$463 Million is the total value of Systelligence, LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $18,515,000 | -6.9% | 119,468 | -6.5% | 4.00% | -27.2% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $16,559,000 | -7.4% | 447,891 | -3.8% | 3.57% | -27.6% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $15,112,000 | +2.3% | 633,616 | -3.9% | 3.26% | -20.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $14,598,000 | -3.1% | 396,355 | -8.5% | 3.15% | -24.3% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $12,843,000 | -2.4% | 542,833 | -7.8% | 2.77% | -23.7% |
| ONEY | Sell | SPDR SER TRrussell yield | $10,516,000 | -4.9% | 103,678 | -5.9% | 2.27% | -25.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,250,000 | -8.0% | 354,067 | -1.5% | 2.21% | -28.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,891,000 | -37.8% | 169,084 | -37.6% | 2.14% | -51.3% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $9,624,000 | -21.5% | 141,432 | -17.0% | 2.08% | -38.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,976,000 | -7.7% | 91,958 | -2.2% | 1.51% | -27.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,359,000 | -3.8% | 224,855 | -2.0% | 1.37% | -24.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,669,000 | -22.2% | 15,637 | -14.7% | 1.22% | -39.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,481,000 | -25.5% | 29,775 | -20.3% | 0.54% | -41.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,990,000 | -23.7% | 25,862 | -17.7% | 0.43% | -40.4% |
| BOSS | Sell | GLOBAL X FDSfounder run co | $845,000 | -31.3% | 28,170 | -22.1% | 0.18% | -46.5% |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -74,419 | -100.0% | -0.81% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -928,745 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
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.