Systelligence, LLC — Q3 2020 13F Holdings

Name: Systelligence, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001882691

Total reported value

$514.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	6.18%	+2.89%	NEW
2	IOO	Ishares Global 100 ETF	ETF-Other	5.42%	—	+234.48%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	5.39%	—	-0.20%
4	BIV	Vanguard Intermediate-term B	ETF-Other	4.76%	-0.96%	+212.66%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.29%	—	-2.65%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.76%	-1.15%	+32.35%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.66%	—	+132.69%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.06%	—	+21.49%
9	IPOS	Renaissance Intl Ipo ETF	ETF-Other	3.05%	—	+34.82%
10	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.04%	—	—
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.96%	+1.25%	NEW
12	VV	Vanguard Large-cap ETF	ETF-Other	2.85%	—	+2.35%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.72%	+0.42%	—
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.58%	—	-8.86%
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.38%	—	+79.99%
16	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.34%	—	-20.57%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.31%	—	+66.73%
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.25%	-1.15%	-24.51%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.23%	—	+27.70%
20	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.22%	—	-36.39%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.19%	—	+175.02%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.14%	—	-67.97%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.10%	—	-49.20%
24	XSVM	Invesco S&p Smallcap Value W	ETF-Other	1.86%	—	—
25	VXUS	Vanguard Total Intl Stock	ETF-Other	1.77%	—	—
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.71%	—	—
27	VGT	Vanguard Info Tech ETF	ETF-Tech	1.54%	—	+36.50%
28	FALN	Ishares Fallen Angels ETF	ETF-Other	1.45%	—	—
29	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.37%	—	-48.88%
30	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.34%	—	+14.58%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.31%	—	-44.81%
32	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.23%	—	-50.60%
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	1.19%	—	-56.47%
34	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.15%	+0.81%	NEW
35	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.99%	—	+1.95%
36	PFG	Principal Financial Group, Inc.	Stock-Financials	0.94%	—	+45.39%
37	PTH	Invesco Dorsey Wright Health	ETF-Other	0.92%	—	+23.04%
38	ADREUSD	Invesco Bldrs Emerging Marke	ETF-Emerging Markets	0.86%	—	—
39	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+227.26%
40	✓	Entrepreneurshares Series Tr	Stock-Other	0.79%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	-17.70%
42	IQDY	Flexshares Int Qual Dvd Dyn	ETF-Other	0.66%	—	—
43	QINT	American Century Qlty Diver	ETF-Other	0.66%	—	—
44	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.47%	—	+96.24%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.46%	—	-8.64%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.43%	—	+6.06%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.38%	—	—
48	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.35%	—	—
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	—	-30.41%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	—	-52.97%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Systelligence, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IOO	Ishares Global 100 ETF	+3.8%	+234.48%	Add
2	BIV	Vanguard Intermediate-term B	+3.1%	+212.66%	Add
3	VO	Vanguard Mid-cap ETF	+2.1%	+132.69%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+1.3%	+175.02%	Add
5	CORP	Pimco Inv Grade CORP Bd ETF	+1%	+79.99%	Add
6	IPOS	Renaissance Intl Ipo ETF	+0.9%	+34.82%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.9%	+66.73%	Add
8	VCIT	Vanguard Int-term Corporate	+0.8%	+32.35%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.6%	+27.70%	Add
10	SPBO	Ss Spdr P CORP Bond ETF	+0.6%	+227.26%	Add
11	VOE	Vanguard Mid-cap Value ETF	+0.5%	+21.49%	Add
12	VGT	Vanguard Info Tech ETF	+0.5%	+36.50%	Add
13	PFG	Principal Financial Group, Inc.	+0.3%	+45.39%	Add
14	VV	Vanguard Large-cap ETF	+0.1%	+2.35%	Add
15	VBR	Vanguard Small-cap Value ETF	-0.4%	-52.97%	Trim
16	SPHY	Ss Spdr P High Yield ETF	-0.4%	-24.31%	Trim
17	IMCG	Ishares Morningstar Mid-cap	-0.5%	-20.57%	Trim
18	ICVT	Ishares Convertible Bond ETF	-0.6%	-24.51%	Trim
19	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-1.1%	-36.39%	Trim
20	SCHM	Schwab US Mid Cap ETF	-1.1%	-44.81%	Trim
21	XLG	Invesco S&p 500 Top 50 ETF	-1.2%	-48.88%	Trim
22	VWOB	Vanguard Emerg Mkts Gov Bnd	-1.4%	-50.60%	Trim
23	PDN	Inv Rafi Dev Mkt US Sm-usdin	-1.5%	-56.47%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	-2.1%	-49.20%	Trim
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-5%	-67.97%	Trim
26	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
27	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
28	URTH	Ishares Msci World ETF	—	EXIT	Sold out
29	XSVM	Invesco S&p Smallcap Value W	—	NEW	New buy
30	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
31	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
32	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	Sold out
33	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
34	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
36	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
37	DBAW	Xtrackers Msci All World Ex	—	EXIT	Sold out
38	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
39	HSCZ	Ishares Cur Hdg Msci Eafe Sm	—	EXIT	Sold out
40	ADREUSD	Invesco Bldrs Emerging Marke	—	NEW	New buy
41	✓	Entrepreneurshares Series Tr	—	NEW	New buy
42	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
43	IQDY	Flexshares Int Qual Dvd Dyn	—	NEW	New buy
44	QINT	American Century Qlty Diver	—	NEW	New buy
45	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
46	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
47	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
48	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
49	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	NEW	New buy
50	CEMB	Ishares Jp Morgan Em Corpora	—	EXIT	Sold out