$345 Million is the total value of Systelligence, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $27,664,000 | -24.7% | 386,213 | -17.1% | 8.03% | +1.2% |
| SPHY | Sell | SPDR SER TRportfli high yld | $24,431,000 | -24.7% | 1,088,232 | -15.8% | 7.09% | +1.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,916,000 | -11.5% | 376,444 | -5.0% | 3.75% | +18.9% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $11,267,000 | -25.4% | 578,674 | -8.7% | 3.27% | +0.3% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $9,822,000 | -23.5% | 530,718 | -2.2% | 2.85% | +2.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,405,000 | -25.1% | 145,486 | -14.0% | 2.15% | +0.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,332,000 | -24.2% | 259,000 | -13.6% | 2.13% | +2.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,233,000 | -15.1% | 118,000 | -3.3% | 2.10% | +14.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,988,000 | -65.0% | 58,447 | -58.5% | 1.45% | -52.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,797,000 | -24.6% | 210,678 | -6.3% | 1.39% | +1.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $3,652,000 | -18.0% | 85,271 | -11.2% | 1.06% | +10.3% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $1,724,000 | -18.3% | 68,123 | -1.2% | 0.50% | +9.9% |
| BOSS | Exit | GLOBAL X FDSfounder run co | $0 | – | -28,170 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,465 | -100.0% | -0.20% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -25,862 | -100.0% | -0.43% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -29,775 | -100.0% | -0.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,637 | -100.0% | -1.22% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -91,958 | -100.0% | -1.51% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -231,857 | -100.0% | -1.90% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -141,432 | -100.0% | -2.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -65,018 | -100.0% | -3.34% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -447,891 | -100.0% | -3.57% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -119,468 | -100.0% | -4.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -107,895 | -100.0% | -4.86% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -571,485 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.