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| Name: |
Systelligence LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55435 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
4 |
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Unchanged Positions |
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$93.58 |
$9,157,000 |
96,738 |
2.39% |
-168,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
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XCEM |
Columbia Em Core Ex China Etf |
30 |
- |
$0.00 |
$6,190,000 |
199,036 |
1.62% |
165,000 |
0 |
0.221 |
N/A |
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VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$5,684,000 |
113,300 |
1.49% |
257,000 |
0 |
0.005 |
Closed - End Fund - F... |
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FNDE |
Schwab Fundamental Emerging... |
41 |
- |
$30.15 |
$1,824,000 |
65,711 |
0.48% |
41,000 |
0 |
0.007 |
N/A |
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