$380 Million is the total value of Systelligence, LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $43,820,000 | +57.8% | 579,476 | +52.1% | 11.54% | +48.9% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $21,162,000 | +46.6% | 144,519 | +38.9% | 5.57% | +38.3% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $20,303,000 | +29.0% | 560,712 | +22.4% | 5.34% | +21.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $15,487,000 | – | 57,631 | +100.0% | 4.08% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,387,000 | +279.9% | 262,925 | +258.8% | 3.79% | +258.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,264,000 | +12.5% | 66,070 | +3.9% | 3.49% | +6.2% |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $12,824,000 | -15.9% | 595,889 | +135.0% | 3.38% | -20.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,560,000 | +31.8% | 341,402 | +26.7% | 3.31% | +24.4% |
| IAU | New | ISHARES GOLD TRishares new | $12,480,000 | – | 370,219 | +100.0% | 3.29% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $11,817,000 | +6.7% | 394,427 | +4.1% | 3.11% | +0.6% |
| SPHY | Buy | SPDR SER TRportfli high yld | $11,030,000 | +41.3% | 410,204 | +39.5% | 2.90% | +33.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $10,877,000 | +111.3% | 330,611 | +105.1% | 2.86% | +99.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,394,000 | +4.4% | 98,816 | +2.2% | 2.47% | -1.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,368,000 | +110.6% | 281,495 | +103.1% | 2.47% | +98.7% |
| IGIB | Buy | ISHARES TR | $8,713,000 | +4.3% | 143,961 | +2.1% | 2.29% | -1.5% |
| ONEY | Buy | SPDR SER TRrussell yield | $8,626,000 | +125.3% | 90,946 | +113.2% | 2.27% | +112.6% |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $7,838,000 | – | 201,445 | +100.0% | 2.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,695,000 | +9.8% | 74,266 | +3.1% | 2.03% | +3.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,356,000 | +176.3% | 72,137 | +166.1% | 1.94% | +160.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,283,000 | +35.2% | 20,549 | +21.7% | 1.92% | +27.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,171,000 | +14.2% | 91,622 | +8.6% | 1.89% | +7.8% |
| GENY | Buy | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $6,907,000 | +66.4% | 103,726 | +52.8% | 1.82% | +57.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,537,000 | +29.4% | 126,883 | +23.4% | 1.72% | +22.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,430,000 | +334.5% | 249,691 | +322.7% | 1.69% | +309.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,420,000 | +27.8% | 97,744 | +22.0% | 1.69% | +20.6% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $3,849,000 | +334.9% | 138,693 | +323.0% | 1.01% | +310.1% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $2,701,000 | +131.1% | 43,500 | +127.0% | 0.71% | +118.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,061,000 | +2.1% | 81,225 | +2.2% | 0.54% | -3.6% |
| XITK | Buy | SPDR SER TRfactst inv etf | $2,049,000 | +37.9% | 9,064 | +27.5% | 0.54% | +29.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $638,000 | +43.7% | 2,832 | +36.6% | 0.17% | +35.5% |
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.