Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −7 vs. Q1 2022
- Portfolio value
- $344.6M
- −$118.8M (−25.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 386,213 | $27.7M | 8.0% | −79,621−17.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,088,232 | $24.4M | 7.1% | −204,058−15.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 255,237 | $20.6M | 6.0% | +203,369+392.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 231,040 | $18.4M | 5.3% | +231,040 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 744,902 | $17.2M | 5.0% | +123,178+19.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 270,232 | $15.7M | 4.5% | +21,540+8.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,829 | $15.3M | 4.4% | +115,829 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 562,031 | $14.6M | 4.2% | +207,964+58.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350,094 | $14.3M | 4.1% | +4,322+1.2% | Added | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 542,112 | $14.1M | 4.1% | +80,167+17.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 149,372 | $13.3M | 3.9% | +45,694+44.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 263,496 | $13.2M | 3.8% | +43,791+19.9% | Added | – |
| IAUiShares Gold Trust | ETF | 376,444 | $12.9M | 3.7% | −19,911−5.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 391,924 | $11.3M | 3.3% | +19,002+5.1% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 578,674 | $11.3M | 3.3% | −54,942−8.7% | Reduced | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 530,718 | $9.82M | 2.9% | −12,115−2.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 304,745 | $9.68M | 2.8% | +304,745 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 270,884 | $8.58M | 2.5% | +11,500+4.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 145,486 | $7.41M | 2.1% | −23,598−14.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 259,000 | $7.33M | 2.1% | −40,857−13.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118,000 | $7.23M | 2.1% | −3,999−3.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 58,703 | $6.06M | 1.8% | +5,587+10.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 78,264 | $5.01M | 1.5% | +78,264 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,447 | $4.99M | 1.4% | −82,299−58.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,738 | $4.91M | 1.4% | +5,089+18.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 210,678 | $4.80M | 1.4% | −14,177−6.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 120,515 | $4.51M | 1.3% | +2,245+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,805 | $4.35M | 1.3% | +4,901+24.6% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 85,271 | $3.65M | 1.1% | −10,705−11.2% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 127,272 | $3.14M | 0.9% | +3,608+2.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,874 | $2.35M | 0.7% | +12,035+32.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 56,208 | $2.21M | 0.6% | +56,208 | New | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 83,322 | $1.94M | 0.6% | +33,527+67.3% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 68,123 | $1.72M | 0.5% | −827−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,842 | $700.0K | 0.2% | +9,842 | New | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 571,485 | $34.7M | 7.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 107,895 | $22.5M | 4.9% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 119,468 | $18.5M | 4.0% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 447,891 | $16.6M | 3.6% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,018 | $15.5M | 3.3% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 141,432 | $9.62M | 2.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 231,857 | $8.80M | 1.9% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,958 | $6.98M | 1.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,637 | $5.67M | 1.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 29,775 | $2.48M | 0.5% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,862 | $1.99M | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,465 | $949.0K | 0.2% | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 28,170 | $845.0K | 0.2% | – |