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
FIDELITY FREEDOM 2020	FBND	Common	455,759	9,272	19,852,862,000	-426,578,000	5.58		Hist	09/30/2023
iSHARES TRUST	IJH	Common	66,905	66,905	16,682,762,000	16,682,762,000	4.69		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	RWK	Common	155,564	155,564	14,596,570,000	14,596,570,000	4.10		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
Franklin Templeton ETF Trust	FLBL	Common	563,188	255,525	13,544,671,000	6,133,069,000	3.81		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	65,573	65,573	12,771,653,000	12,771,653,000	3.59		Hist	09/30/2023
VanEck ETF Trust	FLTR	Common	492,937	492,937	12,466,377,000	12,466,377,000	3.50		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	135,600	135,600	12,372,144,000	12,372,144,000	3.48		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
INVESCO EXCHANGE TRADED FD T	XMMO	Common	150,491	150,491	12,116,030,000	12,116,030,000	3.40		Hist	09/30/2023
Schwab Fundamental U.S. Broad Market Index ETF	FNDB	common	185,782	185,782	10,235,399,000	10,235,399,000	2.88		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
Principal Exchange-Traded Funds	YLD	Common	535,497	126,453	9,665,721,000	2,157,637,000	2.72		Hist	09/30/2023
SPDR SERIES TRUST	ONEY	Common	105,266	-171,800	9,623,281,000	-16,778,338,000	2.70		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	SPYV	S&P 500 VALUE	220,740	220,740	9,107,732,000	9,107,732,000	2.56		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
INVESCO EXCHANGE TRADED FD T	RFV	Common	83,509	83,509	8,226,739,000	8,226,739,000	2.31		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XSMO	Common	163,987	163,987	7,954,649,000	7,954,649,000	2.23		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
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
iSHARES TRUST	SHYG	Common	177,078	18,310	7,265,510,000	684,576,000	2.04		Hist	09/30/2023
iSHARES TRUST	BYLD	Common	258,268	258,268	5,520,375,000	5,520,375,000	1.55		Hist	09/30/2023
Columbia ETF Trust II	XCEM	Common	199,077	23,629	5,458,691,000	440,878,000	1.53		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
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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	116,991	-873	5,114,847,000	-328,113,000	1.44		Hist	09/30/2023
VANGUARD WORLD FUND	VDC	Common	27,917	27,917	5,099,598,000	5,099,598,000	1.43		Hist	09/30/2023
iSHARES TRUST	IYK	Common	27,095	-265	5,053,488,000	-426,446,000	1.42		Hist	09/30/2023
eDivv, Inc.	EDIV	ETF	155,881	155,881	4,641,513,000	4,641,513,000	1.30		Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	153,444	101,617	4,498,978,000	2,973,191,000	1.26		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
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	135,573	5,165	4,263,771,000	76,370,000	1.20		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
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
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