$467 Million is the total value of Systelligence, LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,604 | -100.0% | -0.09% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -45,908 | -100.0% | -0.35% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -25,631 | -100.0% | -0.43% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,992 | -100.0% | -0.46% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -50,493 | -100.0% | -0.66% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -94,009 | -100.0% | -0.66% | – |
| ERSX | Exit | ENTREPRENEURSHARES SERIES TRnon us sml cp | $0 | – | -137,914 | -100.0% | -0.79% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -75,027 | -100.0% | -0.81% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -62,824 | -100.0% | -0.99% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -17,195 | -100.0% | -1.37% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -16,288 | -100.0% | -1.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -96,416 | -100.0% | -1.71% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -228,176 | -100.0% | -1.86% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -229,741 | -100.0% | -2.10% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -68,564 | -100.0% | -2.38% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -317,648 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 9.4% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 4.1% |
| INVESCO QQQ TR | 18 | Q2 2024 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 16 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 15 | Q2 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 2.5% |
| ABRDN SILVER ETF TRUST | 14 | Q2 2024 | 5.7% |
| VANECK VECTORS ETF TRUST | 14 | Q2 2024 | 4.2% |
| GLOBAL X FDS | 14 | Q2 2024 | 1.8% |
View Systelligence, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.