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| Name: |
Systelligence LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55435 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFQY |
Vanguard Us Quality Factor Etf |
1 |
- |
$0.00 |
$17,665,000 |
129,005 |
4.62% |
1,309,000 |
-323 |
1.433 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
2 |
- |
$57.15 |
$16,484,000 |
143,214 |
4.31% |
1,376,000 |
-628 |
1.591 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
3 |
- |
$25.50 |
$15,485,000 |
606,999 |
4.05% |
169,000 |
-1,975 |
0.348 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
4 |
- |
$182.11 |
$14,279,000 |
76,409 |
3.73% |
1,286,000 |
-345 |
0.312 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
5 |
- |
$0.00 |
$14,136,000 |
577,084 |
3.7% |
207,000 |
3,635 |
6.412 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$226.79 |
$13,783,000 |
58,456 |
3.6% |
600,000 |
-1,582 |
0.124 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
7 |
- |
$63.88 |
$13,358,000 |
201,600 |
3.49% |
1,008,000 |
-533 |
3.446 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$90.58 |
$13,332,000 |
143,792 |
3.49% |
148,000 |
-15,131 |
0.014 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
9 |
- |
$109.89 |
$13,238,000 |
115,254 |
3.46% |
485,000 |
-26,741 |
0.366 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$13,174,000 |
29,670 |
3.44% |
963,000 |
-148 |
0.006 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$65.04 |
$13,164,000 |
195,345 |
3.44% |
1,003,000 |
-993 |
0.017 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$48.31 |
$12,973,000 |
258,943 |
3.39% |
606,000 |
-6,271 |
0.008 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
13 |
- |
$201.20 |
$12,503,000 |
61,245 |
3.27% |
718,000 |
-471 |
0.184 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
14 |
- |
$0.00 |
$12,318,000 |
210,464 |
3.22% |
953,000 |
-1,130 |
0.234 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$59.31 |
$11,964,000 |
191,921 |
3.13% |
494,000 |
-459 |
0.213 |
N/A |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
16 |
- |
$35.41 |
$11,793,000 |
316,770 |
3.08% |
89,000 |
12,043 |
0.352 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
17 |
- |
$125.88 |
$9,743,000 |
75,826 |
2.55% |
664,000 |
-458 |
8.921 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
18 |
- |
$111.84 |
$9,404,000 |
78,835 |
2.46% |
461,000 |
2,023 |
4.127 |
Closed - End Fund - E... |
|
|
YLD |
Principal Edge Active Incom... |
19 |
- |
$18.94 |
$9,398,000 |
490,480 |
2.46% |
138,000 |
-521 |
0.545 |
N/A |
|
|
SHYL |
Xtrackers Short Duration Hi... |
20 |
- |
$0.00 |
$9,295,000 |
208,736 |
2.43% |
21,000 |
-298 |
2.783 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
21 |
- |
$74.22 |
$9,187,000 |
117,434 |
2.4% |
-156,000 |
867 |
0.174 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$91.49 |
$9,157,000 |
96,738 |
2.39% |
-168,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
23 |
- |
$26.05 |
$8,736,000 |
366,909 |
2.28% |
577,000 |
8,566 |
1.087 |
Closed - End Fund - Debt |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
24 |
- |
$58.56 |
$8,163,000 |
135,336 |
2.13% |
472,000 |
-411 |
1.002 |
Closed - End Fund - Debt |
|
|
BYLD |
Ishares Yield Optimized Bond |
25 |
- |
$0.00 |
$8,083,000 |
361,479 |
2.11% |
-8,000 |
755 |
4.82 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
26 |
- |
$29.58 |
$7,734,000 |
259,780 |
2.02% |
-182,000 |
-6,026 |
0.02 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$44.26 |
$7,105,000 |
169,117 |
1.86% |
492,000 |
-327 |
0.009 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
28 |
- |
$37.96 |
$6,478,000 |
166,578 |
1.69% |
294,000 |
-594 |
0.185 |
Closed - End Fund - Debt |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
29 |
- |
$33.61 |
$6,200,000 |
185,027 |
1.62% |
169,000 |
-433 |
1.805 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
30 |
- |
$0.00 |
$6,190,000 |
199,036 |
1.62% |
165,000 |
0 |
0.221 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$34.97 |
$5,886,000 |
164,231 |
1.54% |
285,000 |
-454 |
0.018 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
32 |
- |
$42.07 |
$5,777,000 |
135,768 |
1.51% |
7,000 |
-891 |
0.012 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$48.88 |
$5,684,000 |
113,300 |
1.49% |
257,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
PAVE |
Global X Us Infrastructure ... |
34 |
- |
$0.00 |
$4,944,000 |
124,189 |
1.29% |
188,000 |
-13,833 |
0.093 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
35 |
- |
$23.66 |
$4,673,000 |
203,418 |
1.22% |
368,000 |
8,104 |
0.265 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
36 |
- |
$34.98 |
$4,478,000 |
125,749 |
1.17% |
222,000 |
-416 |
0.007 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
37 |
- |
$0.00 |
$4,135,000 |
92,189 |
1.08% |
-56,000 |
-433 |
1.024 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
38 |
- |
$31.22 |
$3,747,000 |
118,956 |
0.98% |
254,000 |
-253 |
0.132 |
N/A |
|
|
ITR |
SPDR Series Trust |
39 |
- |
$32.16 |
$3,704,000 |
113,300 |
0.97% |
-17,000 |
-49 |
0.013 |
Closed - End Fund - Debt |
|
|
HYFI |
Ab High Yield Etf |
40 |
- |
$0.00 |
$2,078,000 |
56,500 |
0.54% |
-53,000 |
-1,897 |
2.678 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
41 |
- |
$28.33 |
$1,824,000 |
65,711 |
0.48% |
41,000 |
0 |
0.007 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
42 |
- |
$49.62 |
$969,000 |
19,502 |
0.25% |
92,000 |
1,742 |
0.005 |
N/A |
|
