$366 Million is the total value of Systelligence, LLC's 42 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFQY | New | VANGUARD WELLINGTON FDus quality | $16,356,086 | – | 129,328 | +100.0% | 4.46% | – |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $15,315,696 | +22.9% | 608,974 | +23.5% | 4.18% | +19.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $15,107,725 | +3.5% | 143,842 | -7.5% | 4.12% | +0.5% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $13,929,076 | +2.8% | 573,449 | +1.8% | 3.80% | -0.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,184,252 | -8.1% | 158,923 | -19.5% | 3.60% | -10.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $13,182,544 | +3.2% | 60,038 | -8.4% | 3.60% | +0.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $12,992,917 | – | 76,754 | +100.0% | 3.54% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $12,752,571 | +5.3% | 141,995 | -5.6% | 3.48% | +2.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,366,929 | +35.8% | 265,214 | +20.1% | 3.38% | +31.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $12,350,326 | +20.7% | 202,133 | +8.8% | 3.37% | +17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,211,067 | -0.9% | 29,818 | -13.3% | 3.33% | -3.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,161,176 | +30.3% | 196,338 | +17.8% | 3.32% | +26.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,785,287 | +131.1% | 61,716 | +121.1% | 3.22% | +124.4% |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $11,704,016 | – | 304,727 | +100.0% | 3.19% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $11,469,696 | +9.2% | 192,380 | -3.8% | 3.13% | +6.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fmkt expnenhncd | $11,364,714 | +5.2% | 211,594 | -5.1% | 3.10% | +2.2% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,342,845 | +9.3% | 116,567 | -2.4% | 2.55% | +6.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $9,324,576 | – | 96,738 | +100.0% | 2.54% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $9,274,483 | -6.0% | 209,034 | -8.8% | 2.53% | -8.7% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDactive high yl | $9,260,279 | -4.2% | 491,001 | -8.3% | 2.53% | -7.0% |
| DGT | Sell | SPDR SER TRglb dow etf | $9,078,750 | -7.8% | 76,284 | -15.5% | 2.48% | -10.5% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $8,943,221 | +8.7% | 76,812 | -8.0% | 2.44% | +5.6% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $8,159,470 | +8.6% | 358,343 | +1.4% | 2.23% | +5.5% |
| BYLD | Buy | ISHARES TRyld optim bd | $8,090,823 | +46.6% | 360,724 | +39.7% | 2.21% | +42.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,915,703 | +75.9% | 265,806 | +73.2% | 2.16% | +70.9% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,690,868 | -3.3% | 135,747 | -17.2% | 2.10% | -6.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,613,399 | +22.3% | 169,444 | +9.7% | 1.80% | +18.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $6,183,692 | -20.1% | 167,172 | -27.7% | 1.69% | -22.4% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,031,159 | +29.9% | 185,460 | +19.0% | 1.65% | +26.2% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $6,024,820 | +10.4% | 199,036 | -0.0% | 1.64% | +7.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,769,743 | -20.6% | 136,659 | -22.8% | 1.57% | -22.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,600,937 | +6.0% | 164,685 | -3.3% | 1.53% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,427,070 | +6.1% | 113,300 | -3.2% | 1.48% | +3.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,756,238 | +15.3% | 138,022 | +1.7% | 1.30% | +12.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,304,721 | -3.3% | 195,314 | +9.5% | 1.18% | -6.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,255,545 | +3.8% | 126,165 | -2.5% | 1.16% | +0.8% |
| IGEB | New | ISHARES TRinvestment grade | $4,190,682 | – | 92,622 | +100.0% | 1.14% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,721,248 | -12.7% | 113,349 | -16.4% | 1.02% | -15.3% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $3,493,110 | +17.4% | 119,209 | +11.7% | 0.95% | +14.0% |
| Sell | AB ACTIVE ETFS INChigh yield etf | $2,131,391 | -35.4% | 58,397 | -38.4% | 0.58% | -37.2% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,783,397 | +15.7% | 65,711 | +11.8% | 0.49% | +12.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $877,166 | +0.3% | 17,760 | +0.5% | 0.24% | -2.8% |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -27,516 | -100.0% | -0.57% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -198,190 | -100.0% | -1.37% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -27,095 | -100.0% | -1.42% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -105,266 | -100.0% | -2.70% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -135,600 | -100.0% | -3.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -66,905 | -100.0% | -4.69% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -455,759 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 17 | Q4 2023 | 9.4% |
| SPDR INDEX SHS FDS | 17 | Q4 2023 | 4.1% |
| INVESCO QQQ TR | 16 | Q4 2023 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q4 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 14 | Q4 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 13 | Q4 2023 | 2.5% |
| ABRDN SILVER ETF TRUST | 12 | Q4 2023 | 5.7% |
| SPDR SER TR | 12 | Q3 2023 | 8.3% |
| SPDR SER TR | 12 | Q4 2022 | 7.1% |
View Systelligence, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-01-18 |
View Systelligence, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.