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| Name: |
Systelligence LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55435 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
|
FLBL |
Franklin Liberty Senior Loa... |
5 |
- |
$0.00 |
$14,136,000 |
577,084 |
3.7% |
207,000 |
3,635 |
6.412 |
N/A |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
16 |
- |
$37.26 |
$11,793,000 |
316,770 |
3.08% |
89,000 |
12,043 |
0.352 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
18 |
- |
$117.48 |
$9,404,000 |
78,835 |
2.46% |
461,000 |
2,023 |
4.127 |
Closed - End Fund - E... |
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VCLT |
Vanguard Long-Term Corpora |
21 |
- |
$75.73 |
$9,187,000 |
117,434 |
2.4% |
-156,000 |
867 |
0.174 |
Closed - End Fund - Debt |
|
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SIVR |
Aberdeen Standard Physical ... |
23 |
- |
$27.36 |
$8,736,000 |
366,909 |
2.28% |
577,000 |
8,566 |
1.087 |
Closed - End Fund - Debt |
|
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BYLD |
Ishares Yield Optimized Bond |
25 |
- |
$0.00 |
$8,083,000 |
361,479 |
2.11% |
-8,000 |
755 |
4.82 |
N/A |
|
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DBC |
Invesco DB Commodity Tracki... |
35 |
- |
$23.33 |
$4,673,000 |
203,418 |
1.22% |
368,000 |
8,104 |
0.265 |
Closed - End Fund - Debt |
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PULS |
Pgim Ultra Short Bond Etf |
42 |
- |
$49.62 |
$969,000 |
19,502 |
0.25% |
92,000 |
1,742 |
0.005 |
N/A |
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