$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,137,000 | – | 15,481 | +100.0% | 1.26% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $3,198,000 | – | 65,153 | +100.0% | 0.98% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,801,000 | – | 37,013 | +100.0% | 0.86% | – |
| 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% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $1,271,000 | – | 48,565 | +100.0% | 0.39% | – |
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.