Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 35
- −6 vs. Q2 2021
- Portfolio value
- $376.2M
- −$3.66M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 573,852 | $42.6M | 11.3% | −5,624−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,307 | $29.2M | 7.8% | +8,866+4.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 936,310 | $28.2M | 7.5% | +541,883+137.4% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 144,881 | $20.9M | 5.6% | +362+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 565,191 | $20.1M | 5.3% | +4,479+0.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 302,664 | $16.3M | 4.3% | +39,739+15.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,083 | $15.2M | 4.0% | +64,083 | New | – |
| IAUiShares Gold Trust | ETF | 440,626 | $14.7M | 3.9% | +70,407+19.0% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 658,160 | $14.1M | 3.7% | +78,825+13.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,157 | $13.3M | 3.5% | +87+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 122,726 | $12.5M | 3.3% | +48,460+65.3% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 171,343 | $12.3M | 3.3% | +171,343 | New | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 596,391 | $12.3M | 3.3% | +502+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 334,892 | $12.1M | 3.2% | −6,510−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,609 | $12.1M | 3.2% | +112,726+88.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 450,851 | $12.1M | 3.2% | +40,647+9.9% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 114,057 | $10.6M | 2.8% | +23,111+25.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 287,067 | $9.42M | 2.5% | +5,572+2.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 211,441 | $8.78M | 2.3% | −3,460−1.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95,619 | $7.33M | 1.9% | +3,997+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,940 | $6.78M | 1.8% | −1,609−7.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 49,589 | $6.63M | 1.8% | −669−1.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 234,735 | $5.96M | 1.6% | −14,956−6.0% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 154,871 | $4.64M | 1.2% | +154,871 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,553 | $4.38M | 1.2% | +18,553 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 114,894 | $3.70M | 1.0% | +114,894 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 36,389 | $3.63M | 1.0% | −35,748−49.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,496 | $3.09M | 0.8% | +39,496 | New | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 74,853 | $2.82M | 0.8% | −126,592−62.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,658 | $2.70M | 0.7% | +31,658 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 86,708 | $2.20M | 0.6% | +5,483+6.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,217 | $1.88M | 0.5% | +37,217 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,209 | $1.39M | 0.4% | +8,209 | New | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 36,345 | $1.25M | 0.3% | +36,345 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,458 | $975.0K | 0.3% | +1,626+57.4% | Added | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,631 | $15.5M | 4.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 330,611 | $10.9M | 2.9% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,816 | $9.39M | 2.5% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 143,961 | $8.71M | 2.3% | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 103,726 | $6.91M | 1.8% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,744 | $6.42M | 1.7% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 138,693 | $3.85M | 1.0% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 43,500 | $2.70M | 0.7% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,232 | $2.31M | 0.6% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 13,073 | $2.08M | 0.5% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 9,064 | $2.05M | 0.5% | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 33,460 | $2.04M | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,443 | $1.91M | 0.5% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,363 | $1.36M | 0.4% | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 18,912 | $682.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,959 | $492.0K | 0.1% | – |