Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- 0 vs. Q3 2021
- Portfolio value
- $362.2M
- −$13.9M (−3.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 928,745 | $27.8M | 7.7% | −7,565−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 287,769 | $23.3M | 6.4% | −286,083−49.9% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 127,744 | $19.9M | 5.5% | −17,137−11.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 465,476 | $17.9M | 4.9% | −99,715−17.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,287 | $15.9M | 4.4% | −100,020−50.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 271,177 | $15.9M | 4.4% | −31,487−10.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 432,945 | $15.1M | 4.2% | −7,681−1.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,158 | $14.8M | 4.1% | +1,001+1.5% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 659,199 | $14.8M | 4.1% | +1,039+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,422 | $14.6M | 4.0% | −6,661−10.4% | Reduced | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 588,840 | $13.2M | 3.6% | −7,551−1.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 119,981 | $12.9M | 3.6% | −2,745−2.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 337,982 | $12.3M | 3.4% | +3,090+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,934 | $12.3M | 3.4% | +1,325+0.6% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 170,315 | $12.3M | 3.4% | −1,028−0.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 451,407 | $12.0M | 3.3% | +556+0.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 359,389 | $11.1M | 3.1% | +244,495+212.8% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 110,152 | $11.1M | 3.1% | −3,905−3.4% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 329,644 | $10.1M | 2.8% | +174,773+112.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281,697 | $9.16M | 2.5% | −5,370−1.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 210,560 | $8.62M | 2.4% | −881−0.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 98,796 | $7.67M | 2.1% | +59,300+150.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 93,990 | $7.56M | 2.1% | −1,629−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,323 | $7.29M | 2.0% | −617−3.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 49,754 | $6.67M | 1.8% | +165+0.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 229,474 | $6.61M | 1.8% | −5,261−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,484 | $4.71M | 1.3% | −69−0.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 37,358 | $3.33M | 0.9% | +969+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 74,419 | $2.93M | 0.8% | −434−0.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,423 | $2.61M | 0.7% | −235−0.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 93,401 | $2.36M | 0.7% | +6,693+7.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,009 | $1.81M | 0.5% | −1,208−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,185 | $1.46M | 0.4% | −24−0.3% | Reduced | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 36,182 | $1.23M | 0.3% | −163−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,408 | $996.0K | 0.3% | −50−1.1% | Reduced | – |