$366 Million is the total value of Systelligence, LLC's 42 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFQY | New | VANGUARD WELLINGTON FDus quality | $16,356,086 | – | 129,328 | +100.0% | 4.46% | – |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $15,315,696 | +22.9% | 608,974 | +23.5% | 4.18% | +19.3% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $13,929,076 | +2.8% | 573,449 | +1.8% | 3.80% | -0.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $12,992,917 | – | 76,754 | +100.0% | 3.54% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,366,929 | +35.8% | 265,214 | +20.1% | 3.38% | +31.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $12,350,326 | +20.7% | 202,133 | +8.8% | 3.37% | +17.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,161,176 | +30.3% | 196,338 | +17.8% | 3.32% | +26.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,785,287 | +131.1% | 61,716 | +121.1% | 3.22% | +124.4% |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $11,704,016 | – | 304,727 | +100.0% | 3.19% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $9,324,576 | – | 96,738 | +100.0% | 2.54% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $8,159,470 | +8.6% | 358,343 | +1.4% | 2.23% | +5.5% |
| BYLD | Buy | ISHARES TRyld optim bd | $8,090,823 | +46.6% | 360,724 | +39.7% | 2.21% | +42.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,915,703 | +75.9% | 265,806 | +73.2% | 2.16% | +70.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,613,399 | +22.3% | 169,444 | +9.7% | 1.80% | +18.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,031,159 | +29.9% | 185,460 | +19.0% | 1.65% | +26.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,756,238 | +15.3% | 138,022 | +1.7% | 1.30% | +12.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,304,721 | -3.3% | 195,314 | +9.5% | 1.18% | -6.0% |
| IGEB | New | ISHARES TRinvestment grade | $4,190,682 | – | 92,622 | +100.0% | 1.14% | – |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $3,493,110 | +17.4% | 119,209 | +11.7% | 0.95% | +14.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,783,397 | +15.7% | 65,711 | +11.8% | 0.49% | +12.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $877,166 | +0.3% | 17,760 | +0.5% | 0.24% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.