$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -27,516 | -100.0% | -0.57% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -198,190 | -100.0% | -1.37% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -27,095 | -100.0% | -1.42% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -105,266 | -100.0% | -2.70% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -135,600 | -100.0% | -3.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -66,905 | -100.0% | -4.69% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -455,759 | -100.0% | -5.58% | – |
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.