Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- +4 vs. Q2 2022
- Portfolio value
- $327.0M
- −$17.6M (−5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 510,014 | $33.9M | 10.4% | +123,801+32.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 228,621 | $28.2M | 8.6% | +112,792+97.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 266,300 | $19.9M | 6.1% | +35,260+15.3% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 250,092 | $19.1M | 5.8% | −5,145−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 588,899 | $16.8M | 5.1% | +284,154+93.2% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 658,146 | $15.1M | 4.6% | −86,756−11.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 269,153 | $15.0M | 4.6% | −1,079−0.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 314,012 | $15.0M | 4.6% | +168,526+115.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 259,353 | $13.0M | 4.0% | −4,143−1.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 149,372 | $12.4M | 3.8% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 655,027 | $12.0M | 3.7% | +76,353+13.2% | Added | History |
| IAUiShares Gold Trust | ETF | 376,444 | $11.9M | 3.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 541,904 | $11.8M | 3.6% | −546,328−50.2% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 441,262 | $10.6M | 3.3% | −100,850−18.6% | Reduced | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 604,477 | $10.3M | 3.1% | +73,759+13.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 157,467 | $9.37M | 2.9% | +79,203+101.2% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 346,350 | $8.10M | 2.5% | +346,350 | New | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 204,263 | $4.85M | 1.5% | +204,263 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 205,039 | $4.73M | 1.4% | −5,639−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 59,303 | $4.73M | 1.4% | +59,303 | New | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 120,515 | $4.26M | 1.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 169,276 | $4.26M | 1.3% | −89,724−34.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,481 | $4.14M | 1.3% | +15,481 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,737 | $4.05M | 1.2% | −1,068−4.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 140,181 | $3.62M | 1.1% | −251,743−64.2% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 85,271 | $3.52M | 1.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 65,153 | $3.20M | 1.0% | +65,153 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,527 | $3.15M | 1.0% | −263,567−75.3% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 108,223 | $2.98M | 0.9% | −162,661−60.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,013 | $2.80M | 0.9% | +37,013 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,874 | $2.27M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 56,208 | $2.08M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 81,816 | $1.72M | 0.5% | +81,816 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,114 | $1.68M | 0.5% | +46,114 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 71,308 | $1.67M | 0.5% | +3,185+4.7% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 73,768 | $1.51M | 0.5% | −9,554−11.5% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 48,565 | $1.27M | 0.4% | +48,565 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,574 | $1.26M | 0.4% | −45,129−76.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,842 | $687.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 562,031 | $14.6M | 4.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118,000 | $7.23M | 2.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,447 | $4.99M | 1.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,738 | $4.91M | 1.4% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 127,272 | $3.14M | 0.9% | – |