Systelligence, LLC [Rocket]

Holdings

Systelligence, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEY	Common	105,266	-171,800	9,623,281,000	-16,778,338,000	2.70		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	119,405	-189,245	8,551,786,000	-15,674,153,000	2.40		Hist	09/30/2023
iSHARES TRUST	ICVT	Common	27,516	-31,456	2,041,962,000	-2,461,140,000	0.57		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	197,361	-9,161	14,352,092,000	-1,126,732,000	4.03		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	166,709	-9,738	9,330,703,000	-827,351,000	2.62		Hist	09/30/2023
SPDR SERIES TRUST	DGT	Common	90,286	-3,961	9,848,009,000	-786,822,000	2.77		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	34,402	-841	12,325,205,000	-694,264,000	3.46		Hist	09/30/2023
WisdomTree Trust	DNL	Common	231,367	-1,706	7,739,226,000	-609,449,000	2.17		Hist	09/30/2023
Global X Funds	PAVE	Common	135,737	-10,725	4,123,690,000	-479,611,000	1.16		Hist	09/30/2023
iSHARES TRUST	IYK	Common	27,095	-265	5,053,488,000	-426,446,000	1.42		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	116,991	-873	5,114,847,000	-328,113,000	1.44		Hist	09/30/2023
abrdn Silver ETF Trust	SIVR	Common	353,306	-5,398	7,511,286,000	-326,396,000	2.11	0.72	Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	170,346	-1,243	5,282,429,000	-301,077,000	1.48		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	154,508	-1,158	5,406,235,000	-258,451,000	1.52	0.02	Hist	09/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	129,443	-1,181	4,099,460,000	-118,389,000	1.15		Hist	09/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	178,304	-19,016	4,450,468,000	-28,696,000	1.25		Hist	09/30/2023

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