$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $27,505,000 | +12.0% | 188,441 | -0.4% | 7.24% | +5.7% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $14,593,000 | -28.7% | 579,335 | -33.2% | 3.84% | -32.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,940,000 | -0.3% | 214,901 | -5.5% | 2.35% | -5.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,858,000 | +0.4% | 50,258 | -5.5% | 1.81% | -5.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,307,000 | -84.2% | 12,232 | -85.2% | 0.61% | -85.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,080,000 | -1.8% | 13,073 | -10.7% | 0.55% | -7.3% |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $2,038,000 | -12.0% | 33,460 | -16.9% | 0.54% | -16.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,912,000 | -30.2% | 45,443 | -32.5% | 0.50% | -34.2% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,361,000 | -24.1% | 9,363 | -27.0% | 0.36% | -28.5% |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $682,000 | -33.6% | 18,912 | -36.0% | 0.18% | -37.3% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $492,000 | -2.8% | 2,959 | -8.2% | 0.13% | -7.8% |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -32,715 | -100.0% | -0.33% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,715 | -100.0% | -0.40% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,909 | -100.0% | -0.53% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -33,704 | -100.0% | -0.53% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -36,488 | -100.0% | -0.96% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -14,749 | -100.0% | -1.36% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -118,074 | -100.0% | -2.73% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1,681,613 | -100.0% | -4.39% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -888,300 | -100.0% | -4.65% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,510,474 | -100.0% | -6.85% | – |
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.