Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 41
- −7 vs. Q1 2021
- Portfolio value
- $379.8M
- +$21.4M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 579,476 | $43.8M | 11.5% | +198,571+52.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 188,441 | $27.5M | 7.2% | −734−0.4% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 144,519 | $21.2M | 5.6% | +40,475+38.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 560,712 | $20.3M | 5.3% | +102,450+22.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,631 | $15.5M | 4.1% | +57,631 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 579,335 | $14.6M | 3.8% | −287,958−33.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 262,925 | $14.4M | 3.8% | +189,642+258.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,070 | $13.3M | 3.5% | +2,458+3.9% | Added | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 595,889 | $12.8M | 3.4% | −164,950−21.7% | ReducedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 341,402 | $12.6M | 3.3% | +71,994+26.7% | Added | – |
| IAUiShares Gold Trust | ETF | 370,219 | $12.5M | 3.3% | −385,018−51.0% | ReducedConverted for a 1-for-2 split | History |
| iShares Tr46435G474 | FALN ANGLS USD | 394,427 | $11.8M | 3.1% | +15,530+4.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 410,204 | $11.0M | 2.9% | +116,241+39.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 330,611 | $10.9M | 2.9% | +169,382+105.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,816 | $9.39M | 2.5% | +2,083+2.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281,495 | $9.37M | 2.5% | +142,890+103.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 214,901 | $8.94M | 2.4% | −12,567−5.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 143,961 | $8.71M | 2.3% | +2,936+2.1% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 90,946 | $8.63M | 2.3% | +48,290+113.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 201,445 | $7.84M | 2.1% | +201,445 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 74,266 | $7.70M | 2.0% | +2,259+3.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 72,137 | $7.36M | 1.9% | +45,033+166.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,549 | $7.28M | 1.9% | +3,667+21.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,622 | $7.17M | 1.9% | +7,254+8.6% | Added | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 103,726 | $6.91M | 1.8% | +35,836+52.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,258 | $6.86M | 1.8% | −2,953−5.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,883 | $6.54M | 1.7% | +24,028+23.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 249,691 | $6.43M | 1.7% | +190,622+322.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,744 | $6.42M | 1.7% | +17,633+22.0% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 138,693 | $3.85M | 1.0% | +105,903+323.0% | Added | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 43,500 | $2.70M | 0.7% | +24,340+127.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,232 | $2.31M | 0.6% | −70,382−85.2% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 13,073 | $2.08M | 0.5% | −1,574−10.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 81,225 | $2.06M | 0.5% | +1,711+2.2% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 9,064 | $2.05M | 0.5% | +1,954+27.5% | Added | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 33,460 | $2.04M | 0.5% | −6,827−16.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,443 | $1.91M | 0.5% | −21,846−32.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,363 | $1.36M | 0.4% | −3,470−27.0% | Reduced | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 18,912 | $682.0K | 0.2% | −10,643−36.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,832 | $638.0K | 0.2% | +759+36.6% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,959 | $492.0K | 0.1% | −265−8.2% | Reduced | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Cambria ETF Tr132061862 | TAIL RISK | 888,300 | $16.7M | 4.6% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 1,681,613 | $15.7M | 4.4% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 118,074 | $9.78M | 2.7% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,749 | $4.87M | 1.4% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 36,488 | $3.46M | 1.0% | – |
| 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 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% | – |