Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- +7 vs. Q3 2022
- Portfolio value
- $383.7M
- +$56.8M (+17.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 459,062 | $34.7M | 9.0% | −50,952−10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 222,925 | $31.3M | 8.2% | −5,696−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 273,901 | $22.6M | 5.9% | +7,601+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 234,636 | $19.8M | 5.1% | −15,456−6.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 296,647 | $17.6M | 4.6% | +296,647 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 316,843 | $16.9M | 4.4% | +2,831+0.9% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 661,071 | $15.2M | 4.0% | +2,925+0.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 138,379 | $13.0M | 3.4% | −10,993−7.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 440,395 | $12.9M | 3.4% | +440,395 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 231,291 | $12.9M | 3.3% | −37,862−14.1% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 531,125 | $12.2M | 3.2% | −123,902−18.9% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 58,091 | $11.8M | 3.1% | +58,091 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 259,747 | $11.6M | 3.0% | +259,747 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 472,457 | $10.6M | 2.8% | −69,447−12.8% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 435,281 | $10.2M | 2.7% | +88,931+25.7% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 411,788 | $10.2M | 2.6% | +411,788 | New | History |
| IAUiShares Gold Trust | ETF | 277,838 | $9.61M | 2.5% | −98,606−26.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 136,481 | $8.74M | 2.3% | −20,986−13.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 168,887 | $8.45M | 2.2% | −90,466−34.9% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 292,205 | $7.34M | 1.9% | −149,057−33.8% | Reduced | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 374,969 | $7.27M | 1.9% | −229,508−38.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,365 | $6.50M | 1.7% | +144,365 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 205,039 | $5.43M | 1.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 54,489 | $4.94M | 1.3% | −4,814−8.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 204,263 | $4.92M | 1.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 119,275 | $4.62M | 1.2% | −1,240−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,344 | $4.62M | 1.2% | +1,863+12.0% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 38,481 | $4.39M | 1.1% | +38,481 | New | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 141,716 | $4.26M | 1.1% | −447,183−75.9% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 90,558 | $3.87M | 1.0% | +5,287+6.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 122,717 | $3.57M | 0.9% | −46,559−27.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 106,077 | $3.15M | 0.8% | −34,104−24.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,604 | $3.05M | 0.8% | +74,604 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,350 | $3.04M | 0.8% | −14,177−16.4% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 93,017 | $3.00M | 0.8% | −15,206−14.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,013 | $2.87M | 0.7% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,244 | $2.37M | 0.6% | −2,630−5.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,555 | $2.31M | 0.6% | +9,555 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,185 | $1.92M | 0.5% | −25,968−39.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 81,816 | $1.88M | 0.5% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 71,308 | $1.82M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,114 | $1.80M | 0.5% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 53,337 | $1.29M | 0.3% | −20,431−27.7% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 42,382 | $1.27M | 0.3% | −6,183−12.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,134 | $1.25M | 0.3% | −1,440−10.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,842 | $741.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,737 | $4.05M | 1.2% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 56,208 | $2.08M | 0.6% | – |