$316 Million is the total value of Systelligence, LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEY | Buy | SPDR SER TRrussell yield | $26,401,619 | +98.1% | 277,066 | +96.0% | 8.34% | +143.9% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $24,225,939 | – | 308,650 | +100.0% | 7.66% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $20,279,440 | +5.8% | 446,487 | +7.1% | 6.41% | +30.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,478,824 | +3.1% | 206,522 | -10.3% | 4.89% | +27.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $13,376,443 | +196.3% | 110,326 | +175.1% | 4.23% | +264.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,019,469 | +135.9% | 35,243 | +104.9% | 4.12% | +190.4% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $11,909,734 | +146.7% | 290,765 | +140.0% | 3.76% | +203.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,742,599 | +375.6% | 214,281 | +357.4% | 3.71% | +485.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,273,077 | -64.1% | 79,332 | -65.1% | 3.56% | -55.8% |
| DGT | Buy | SPDR SER TRglb dow etf | $10,634,831 | +66.3% | 94,247 | +58.5% | 3.36% | +104.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $10,158,054 | -42.7% | 176,447 | -45.3% | 3.21% | -29.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,128,675 | -70.5% | 139,475 | -70.3% | 3.20% | -63.7% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $9,713,926 | +148.8% | 223,978 | +149.9% | 3.07% | +206.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $8,348,675 | +163.3% | 233,073 | +160.7% | 2.64% | +224.2% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $8,222,959 | +69.0% | 449,342 | +70.1% | 2.60% | +108.1% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $7,837,682 | -34.7% | 358,704 | -31.0% | 2.48% | -19.7% |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDactive high yl | $7,508,084 | – | 409,044 | +100.0% | 2.37% | – |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $7,411,602 | -48.6% | 307,663 | -49.1% | 2.34% | -36.7% |
| SHYL | New | DBX ETF TRxtrackers shrt | $7,402,909 | – | 170,351 | +100.0% | 2.34% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,580,934 | -53.6% | 158,768 | -53.4% | 2.08% | -42.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,664,686 | -43.7% | 155,666 | -42.2% | 1.79% | -30.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,583,506 | +69.8% | 171,589 | +67.6% | 1.76% | +109.1% |
| IYK | Sell | ISHARES TRus consm staples | $5,479,934 | -53.5% | 27,360 | -53.8% | 1.73% | -42.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $5,475,245 | -54.1% | 120,547 | -54.3% | 1.73% | -43.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,442,960 | +73.0% | 117,864 | +69.2% | 1.72% | +112.9% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $5,017,813 | +160.1% | 175,448 | +146.0% | 1.59% | +220.4% |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $4,917,869 | -36.5% | 190,689 | -35.5% | 1.55% | -21.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,603,301 | -20.1% | 146,462 | -28.0% | 1.46% | -1.7% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $4,530,639 | +250.5% | 188,698 | +265.1% | 1.43% | +331.3% |
| ICVT | New | ISHARES TRconv bd etf | $4,503,102 | – | 58,972 | +100.0% | 1.42% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,479,164 | -59.1% | 197,320 | -57.2% | 1.42% | -49.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,271,685 | +121.0% | 105,007 | +119.5% | 1.35% | +172.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,217,849 | +13.6% | 130,624 | +10.0% | 1.33% | +39.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,187,401 | +45.6% | 130,408 | +47.3% | 1.32% | +79.4% |
| ISCF | Buy | ISHARES TRinternational sl | $3,142,011 | +138.5% | 101,848 | +140.3% | 0.99% | +193.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,525,787 | -87.7% | 51,827 | -87.6% | 0.48% | -84.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,288,068 | -92.5% | 21,681 | -92.5% | 0.41% | -90.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $400,992 | -95.1% | 7,972 | -95.1% | 0.13% | -94.0% |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -10,469 | -100.0% | -0.20% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -36,860 | -100.0% | -0.47% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -83,841 | -100.0% | -0.50% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -53,057 | -100.0% | -0.63% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -54,451 | -100.0% | -1.32% | – |
| JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -359,804 | -100.0% | -1.92% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -432,648 | -100.0% | -2.68% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -50,344 | -100.0% | -3.23% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -281,664 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.