$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 19 | Q2 2024 | 9.4% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 4.1% |
| INVESCO QQQ TR | 18 | Q2 2024 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 16 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 15 | Q2 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 2.5% |
| ABRDN SILVER ETF TRUST | 14 | Q2 2024 | 5.7% |
| VANECK VECTORS ETF TRUST | 14 | Q2 2024 | 4.2% |
| GLOBAL X FDS | 14 | Q2 2024 | 1.8% |
View Systelligence, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.