Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Sep 23, 2021. Long positions only.
- Positions
- 48
- No 13F data for Q4 2020
- Portfolio value
- $358.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 380,905 | $27.8M | 7.7% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,510,474 | $24.6M | 6.9% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 189,175 | $24.6M | 6.8% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 867,293 | $20.5M | 5.7% | – | – | History |
| Cambria ETF Tr132061862 | TAIL RISK | 888,300 | $16.7M | 4.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 458,262 | $15.7M | 4.4% | – | – | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 1,681,613 | $15.7M | 4.4% | – | – | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 253,613 | $15.3M | 4.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,614 | $14.6M | 4.1% | – | – | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 104,044 | $14.4M | 4.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,612 | $11.8M | 3.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 378,897 | $11.1M | 3.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 118,074 | $9.78M | 2.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 269,408 | $9.53M | 2.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,733 | $9.00M | 2.5% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 227,468 | $8.97M | 2.5% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 141,025 | $8.35M | 2.3% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 293,963 | $7.80M | 2.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 72,007 | $7.01M | 2.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 53,211 | $6.83M | 1.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,368 | $6.28M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,882 | $5.39M | 1.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 161,229 | $5.15M | 1.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,855 | $5.05M | 1.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,111 | $5.02M | 1.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,749 | $4.87M | 1.4% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 138,605 | $4.45M | 1.2% | – | – | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 67,890 | $4.15M | 1.2% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 42,656 | $3.83M | 1.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,283 | $3.79M | 1.1% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 36,488 | $3.46M | 1.0% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 67,289 | $2.74M | 0.8% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 27,104 | $2.66M | 0.7% | – | – | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 40,287 | $2.32M | 0.6% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 14,647 | $2.12M | 0.6% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 79,514 | $2.02M | 0.6% | – | – | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 33,704 | $1.90M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,909 | $1.90M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,833 | $1.79M | 0.5% | – | – | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 7,110 | $1.49M | 0.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 59,069 | $1.48M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,715 | $1.44M | 0.4% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 32,715 | $1.20M | 0.3% | – | – | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 19,160 | $1.17M | 0.3% | – | – | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 29,555 | $1.03M | 0.3% | – | – | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 32,790 | $885.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,224 | $506.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,073 | $444.0K | 0.1% | – | – | – |