Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jun 8, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 42
- +7 vs. Q4 2021
- Portfolio value
- $463.3M
- +$101.1M (+27.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 465,834 | $36.8M | 7.9% | +178,065+61.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 571,485 | $34.7M | 7.5% | +571,485 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,292,290 | $32.4M | 7.0% | +840,883+186.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 107,895 | $22.5M | 4.9% | +40,737+60.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 248,692 | $18.6M | 4.0% | +54,118+27.8% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 119,468 | $18.5M | 4.0% | −8,276−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,772 | $16.6M | 3.6% | +104,838+43.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 447,891 | $16.6M | 3.6% | −17,585−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,018 | $15.5M | 3.3% | +7,596+13.2% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 621,724 | $15.3M | 3.3% | +621,724 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 633,616 | $15.1M | 3.3% | −25,583−3.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 396,355 | $14.6M | 3.2% | −36,590−8.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 140,746 | $14.3M | 3.1% | +20,765+17.3% | Added | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 461,945 | $13.4M | 2.9% | +132,301+40.1% | Added | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 542,833 | $12.8M | 2.8% | −46,007−7.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 372,922 | $12.8M | 2.8% | +34,940+10.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 219,705 | $11.0M | 2.4% | +183,696+510.1% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 103,678 | $10.5M | 2.3% | −6,474−5.9% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 259,384 | $10.3M | 2.2% | +259,384 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 354,067 | $10.3M | 2.2% | −5,322−1.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 169,084 | $9.89M | 2.1% | −102,093−37.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 299,857 | $9.67M | 2.1% | +18,160+6.4% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 141,432 | $9.62M | 2.1% | −28,883−17.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 231,857 | $8.80M | 1.9% | +21,297+10.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 121,999 | $8.52M | 1.8% | +23,203+23.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,958 | $6.98M | 1.5% | −2,032−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 53,116 | $6.58M | 1.4% | +3,362+6.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 224,855 | $6.36M | 1.4% | −4,619−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,637 | $5.67M | 1.2% | −2,686−14.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 118,270 | $5.18M | 1.1% | +118,270 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,649 | $4.87M | 1.0% | +19,464+237.8% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 51,868 | $4.85M | 1.0% | +51,868 | New | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 95,976 | $4.45M | 1.0% | +95,976 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,904 | $4.43M | 1.0% | +1,420+7.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 123,664 | $3.10M | 0.7% | +30,263+32.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 29,775 | $2.48M | 0.5% | −7,583−20.3% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 68,950 | $2.11M | 0.5% | +68,950 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,839 | $2.06M | 0.4% | +36,839 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,862 | $1.99M | 0.4% | −5,561−17.7% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 49,795 | $1.37M | 0.3% | +49,795 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,465 | $949.0K | 0.2% | +57+1.3% | Added | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 28,170 | $845.0K | 0.2% | −8,012−22.1% | Reduced | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 928,745 | $27.8M | 7.7% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 74,419 | $2.93M | 0.8% | – |