$356 Million is the total value of Systelligence, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $19,852,862 | -2.1% | 455,759 | +2.1% | 5.58% | -13.0% |
IJH | New | ISHARES TRcore s&p mcp etf | $16,682,762 | – | 66,905 | +100.0% | 4.69% | – |
RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $14,596,570 | – | 155,564 | +100.0% | 4.10% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,352,092 | -7.3% | 197,361 | -4.4% | 4.03% | -17.6% |
FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $13,544,671 | +82.7% | 563,188 | +83.1% | 3.80% | +62.4% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $12,771,653 | – | 65,573 | +100.0% | 3.59% | – |
FLTR | New | VANECK ETF TRUSTig floating rate | $12,466,377 | – | 492,937 | +100.0% | 3.50% | – |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,372,144 | – | 135,600 | +100.0% | 3.48% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,325,205 | -5.3% | 34,402 | -2.4% | 3.46% | -15.8% |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $12,116,030 | – | 150,491 | +100.0% | 3.40% | – |
New | J P MORGAN EXCHANGE TRADED Fmkt expnenhncd | $10,801,088 | – | 222,900 | +100.0% | 3.04% | – | |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $10,500,782 | -10.6% | 200,053 | -6.6% | 2.95% | -20.5% |
FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $10,235,399 | – | 185,782 | +100.0% | 2.88% | – |
SHYL | Buy | DBX ETF TRxtrackers shrt | $9,862,573 | +33.2% | 229,255 | +34.6% | 2.77% | +18.4% |
DGT | Sell | SPDR SER TRglb dow etf | $9,848,009 | -7.4% | 90,286 | -4.2% | 2.77% | -17.7% |
YLD | Buy | PRINCIPAL EXCHANGE TRADED FDactive high yl | $9,665,721 | +28.7% | 535,497 | +30.9% | 2.72% | +14.5% |
ONEY | Sell | SPDR SER TRrussell yield | $9,623,281 | -63.6% | 105,266 | -62.0% | 2.70% | -67.6% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,330,703 | -8.1% | 166,709 | -5.5% | 2.62% | -18.4% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $9,107,732 | – | 220,740 | +100.0% | 2.56% | – |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,551,786 | -64.7% | 119,405 | -61.3% | 2.40% | -68.6% |
RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $8,226,739 | – | 83,509 | +100.0% | 2.31% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,954,649 | – | 163,987 | +100.0% | 2.24% | – |
DNL | Sell | WISDOMTREE TRglb us qtly div | $7,739,226 | -7.3% | 231,367 | -0.7% | 2.17% | -17.6% |
SIVR | Sell | ABRDN SILVER ETF TRUST | $7,511,286 | -4.2% | 353,306 | -1.5% | 2.11% | -14.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,265,510 | +10.4% | 177,078 | +11.5% | 2.04% | -1.9% |
BYLD | New | ISHARES TRyld optim bd | $5,520,375 | – | 258,268 | +100.0% | 1.55% | – |
XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $5,458,691 | +8.8% | 199,077 | +13.5% | 1.53% | -3.3% |
IAU | Sell | ISHARES GOLD TRishares new | $5,406,235 | -4.6% | 154,508 | -0.7% | 1.52% | -15.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,282,429 | -5.4% | 170,346 | -0.7% | 1.48% | -15.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,114,847 | -6.0% | 116,991 | -0.7% | 1.44% | -16.5% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,099,598 | – | 27,917 | +100.0% | 1.43% | – |
IYK | Sell | ISHARES TRus consm staples | $5,053,488 | -7.8% | 27,095 | -1.0% | 1.42% | -18.0% |
LQDI | Buy | ISHARES U S ETF TRinflation hedg | $4,882,470 | -0.7% | 198,190 | +3.9% | 1.37% | -11.7% |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $4,641,513 | – | 155,881 | +100.0% | 1.30% | – |
SPSB | Buy | SPDR SER TRportfolio short | $4,498,978 | +194.9% | 153,444 | +196.1% | 1.26% | +162.2% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,450,468 | -0.6% | 178,304 | -9.6% | 1.25% | -11.7% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $4,263,771 | +1.8% | 135,573 | +4.0% | 1.20% | -9.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,123,690 | -10.4% | 135,737 | -7.3% | 1.16% | -20.3% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,099,460 | -2.8% | 129,443 | -0.9% | 1.15% | -13.6% |
New | AB ACTIVE ETFS INChigh yield etf | $3,299,458 | – | 94,812 | +100.0% | 0.93% | – | |
HSCZ | New | ISHARES TRmsci eafe smcp | $2,975,011 | – | 106,764 | +100.0% | 0.84% | – |
ICVT | Sell | ISHARES TRconv bd etf | $2,041,962 | -54.7% | 27,516 | -53.3% | 0.57% | -59.7% |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,541,448 | – | 58,789 | +100.0% | 0.43% | – |
PULS | New | PGIM ETF TRpgim ultra sh bd | $874,191 | – | 17,664 | +100.0% | 0.25% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,972 | -100.0% | -0.13% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -21,681 | -100.0% | -0.41% | – |
ISCF | Exit | ISHARES TRinternational sl | $0 | – | -101,848 | -100.0% | -0.99% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -105,007 | -100.0% | -1.35% | – |
FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -188,698 | -100.0% | -1.43% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -120,547 | -100.0% | -1.73% | – |
HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -449,342 | -100.0% | -2.60% | – |
CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -223,978 | -100.0% | -3.07% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -139,475 | -100.0% | -3.20% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -79,332 | -100.0% | -3.56% | – |
JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -290,765 | -100.0% | -3.76% | – |
VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -110,326 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.