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
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
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 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	SPYV	S&P 500 VALUE	220,740	220,740	9,107,732,000	9,107,732,000	2.56		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
iSHARES TRUST	BYLD	Common	258,268	258,268	5,520,375,000	5,520,375,000	1.55		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
eDivv, Inc.	EDIV	ETF	155,881	155,881	4,641,513,000	4,641,513,000	1.30		Hist	09/30/2023
iSHARES TRUST	HSCZ	Common	106,764	106,764	2,975,011,000	2,975,011,000	0.84		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	58,789	58,789	1,541,448,000	1,541,448,000	0.43		Hist	09/30/2023
PULSE ELECTRONICS CORP	PULS	Common	17,664	17,664	874,191,000	874,191,000	0.25		Hist	09/30/2023

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