$327 Million is the total value of Systelligence, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $33,880,000 | +22.5% | 510,014 | +32.1% | 10.36% | +29.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,230,000 | +84.8% | 228,621 | +97.4% | 8.63% | +94.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $19,927,000 | +8.4% | 266,300 | +15.3% | 6.09% | +14.2% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $19,109,000 | -7.2% | 250,092 | -2.0% | 5.84% | -2.2% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRus core div tilt | $16,778,000 | +73.3% | 588,899 | +93.2% | 5.13% | +82.6% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $15,147,000 | -12.1% | 658,146 | -11.6% | 4.63% | -7.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,021,000 | -4.1% | 269,153 | -0.4% | 4.59% | +1.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,997,000 | +102.5% | 314,012 | +115.8% | 4.59% | +113.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $12,970,000 | -1.6% | 259,353 | -1.6% | 3.97% | +3.7% |
| ONEY | SPDR SER TRrussell yield | $12,446,000 | -6.5% | 149,372 | 0.0% | 3.81% | -1.5% | |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $11,967,000 | +6.2% | 655,027 | +13.2% | 3.66% | +11.9% |
| IAU | ISHARES GOLD TRishares new | $11,869,000 | -8.1% | 376,444 | 0.0% | 3.63% | -3.1% | |
| SPHY | Sell | SPDR SER TRportfli high yld | $11,824,000 | -51.6% | 541,904 | -50.2% | 3.62% | -49.0% |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $10,648,000 | -24.3% | 441,262 | -18.6% | 3.26% | -20.2% |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $10,264,000 | +4.5% | 604,477 | +13.9% | 3.14% | +10.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,372,000 | +86.9% | 157,467 | +101.2% | 2.87% | +97.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $8,098,000 | – | 346,350 | +100.0% | 2.48% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $4,854,000 | – | 204,263 | +100.0% | 1.48% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $4,728,000 | – | 59,303 | +100.0% | 1.45% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,728,000 | -1.4% | 205,039 | -2.7% | 1.45% | +3.9% |
| JPSE | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $4,264,000 | -5.5% | 120,515 | 0.0% | 1.30% | -0.4% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,257,000 | -41.9% | 169,276 | -34.6% | 1.30% | -38.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,137,000 | – | 15,481 | +100.0% | 1.26% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,048,000 | -6.9% | 23,737 | -4.3% | 1.24% | -1.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,617,000 | -68.0% | 140,181 | -64.2% | 1.11% | -66.3% |
| CEMB | ISHARES INCjp mrg em crp bd | $3,523,000 | -3.5% | 85,271 | 0.0% | 1.08% | +1.6% | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $3,198,000 | – | 65,153 | +100.0% | 0.98% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,146,000 | -78.0% | 86,527 | -75.3% | 0.96% | -76.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,975,000 | -65.3% | 108,223 | -60.0% | 0.91% | -63.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,801,000 | – | 37,013 | +100.0% | 0.86% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $2,274,000 | -3.1% | 48,874 | 0.0% | 0.70% | +2.1% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $2,076,000 | -5.9% | 56,208 | 0.0% | 0.64% | -0.8% | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,717,000 | – | 81,816 | +100.0% | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,683,000 | – | 46,114 | +100.0% | 0.52% | – |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $1,672,000 | -3.0% | 71,308 | +4.7% | 0.51% | +2.2% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,506,000 | -22.3% | 73,768 | -11.5% | 0.46% | -18.0% |
| ISCF | New | ISHARES TRmsci intl sml cp | $1,271,000 | – | 48,565 | +100.0% | 0.39% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,260,000 | -79.2% | 13,574 | -76.9% | 0.38% | -78.1% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $687,000 | -1.9% | 9,842 | 0.0% | 0.21% | +3.4% | |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -127,272 | -100.0% | -0.91% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -32,738 | -100.0% | -1.42% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -58,447 | -100.0% | -1.45% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -118,000 | -100.0% | -2.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -562,031 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.