$358 Million is the total value of Systelligence, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $27,776,000 | -19.2% | 380,905 | -28.9% | 7.75% | +5.3% |
| IAU | New | ISHARES GOLD TRishares | $24,560,000 | – | 1,510,474 | +100.0% | 6.85% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,551,000 | -43.8% | 189,175 | -44.4% | 6.85% | -26.8% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $20,477,000 | – | 867,293 | +100.0% | 5.71% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $16,656,000 | – | 888,300 | +100.0% | 4.65% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $15,737,000 | +47.4% | 458,262 | +28.1% | 4.39% | +91.9% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $15,723,000 | – | 1,681,613 | +100.0% | 4.39% | – |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $15,251,000 | – | 253,613 | +100.0% | 4.26% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $14,615,000 | -49.0% | 82,614 | -52.5% | 4.08% | -33.6% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $14,438,000 | +185.4% | 104,044 | +149.5% | 4.03% | +271.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,787,000 | -26.9% | 63,612 | -30.7% | 3.29% | -4.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $11,079,000 | +36.8% | 378,897 | +37.7% | 3.09% | +78.2% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $9,777,000 | – | 118,074 | +100.0% | 2.73% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,526,000 | -49.7% | 269,408 | -51.9% | 2.66% | -34.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,999,000 | -35.1% | 96,733 | -32.3% | 2.51% | -15.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,967,000 | -32.2% | 227,468 | -35.2% | 2.50% | -11.7% |
| IGIB | Buy | ISHARES TR | $8,353,000 | +73.7% | 141,025 | +81.2% | 2.33% | +126.2% |
| SPHY | Sell | SPDR SER TRportfli high yld | $7,805,000 | -22.9% | 293,963 | -23.1% | 2.18% | +0.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,006,000 | -81.3% | 72,007 | -82.2% | 1.96% | -75.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,831,000 | -48.3% | 53,211 | -51.0% | 1.91% | -32.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,280,000 | -52.7% | 84,368 | -56.7% | 1.75% | -38.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,388,000 | -35.8% | 16,882 | -36.9% | 1.50% | -16.4% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $5,148,000 | – | 161,229 | +100.0% | 1.44% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,051,000 | +172.7% | 102,855 | +162.2% | 1.41% | +254.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,023,000 | +286.1% | 80,111 | +270.6% | 1.40% | +402.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,870,000 | -45.2% | 14,749 | -49.3% | 1.36% | -28.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,449,000 | +84.5% | 138,605 | +68.3% | 1.24% | +140.5% |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $4,152,000 | – | 67,890 | +100.0% | 1.16% | – |
| ONEY | New | SPDR SER TRrussell yield | $3,829,000 | – | 42,656 | +100.0% | 1.07% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,787,000 | +77.6% | 73,283 | +55.7% | 1.06% | +131.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $3,457,000 | +4.0% | 36,488 | -0.9% | 0.96% | +35.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,738,000 | -27.3% | 67,289 | -29.1% | 0.76% | -5.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,662,000 | -89.6% | 27,104 | -89.8% | 0.74% | -86.4% |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $2,317,000 | -72.2% | 40,287 | -71.6% | 0.65% | -63.8% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,119,000 | -69.2% | 14,647 | -69.9% | 0.59% | -59.9% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,018,000 | +71.9% | 79,514 | +71.2% | 0.56% | +124.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,898,000 | -70.4% | 6,909 | -71.1% | 0.53% | -61.3% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,900,000 | -39.1% | 33,704 | -39.1% | 0.53% | -20.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,794,000 | +155.6% | 12,833 | +111.2% | 0.50% | +234.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $1,486,000 | -54.3% | 7,110 | -53.0% | 0.42% | -40.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,480,000 | – | 59,069 | +100.0% | 0.41% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,441,000 | -76.6% | 6,715 | -76.8% | 0.40% | -69.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,197,000 | -75.6% | 32,715 | -76.9% | 0.33% | -68.2% |
| HAIL | New | SPDR SER TRs&p kensho smart | $1,169,000 | – | 19,160 | +100.0% | 0.33% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,027,000 | -70.8% | 29,555 | -69.3% | 0.29% | -62.0% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $885,000 | – | 32,790 | +100.0% | 0.25% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $506,000 | -67.4% | 3,224 | -66.7% | 0.14% | -57.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $444,000 | -76.2% | 2,073 | -78.3% | 0.12% | -68.9% |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,768 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,106 | -100.0% | -0.16% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6,242 | -100.0% | -0.51% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -55,787 | -100.0% | -1.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -71,586 | -100.0% | -1.28% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -59,463 | -100.0% | -1.52% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -228,052 | -100.0% | -1.53% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -130,755 | -100.0% | -1.53% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -62,453 | -100.0% | -1.90% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -198,570 | -100.0% | -1.91% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -238,308 | -100.0% | -2.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -62,385 | -100.0% | -2.76% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -162,716 | -100.0% | -2.87% | – |
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 | 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.