Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 43
- −3 vs. Q4 2022
- Portfolio value
- $389.6M
- +$5.82M (+1.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 469,195 | $34.3M | 8.8% | +10,133+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 227,175 | $31.4M | 8.1% | +4,250+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 281,664 | $24.0M | 6.2% | +7,763+2.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 416,880 | $19.2M | 4.9% | +272,515+188.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 322,633 | $17.7M | 4.5% | +5,790+1.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 290,088 | $17.3M | 4.4% | −6,559−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,273 | $15.0M | 3.9% | −1,018−0.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 604,517 | $14.4M | 3.7% | −56,554−8.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 340,462 | $14.2M | 3.6% | +265,858+356.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 141,330 | $13.3M | 3.4% | +2,951+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,344 | $12.6M | 3.2% | +40,789+426.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 417,325 | $12.4M | 3.2% | −23,070−5.2% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 519,705 | $12.0M | 3.1% | −11,420−2.2% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 264,055 | $11.9M | 3.1% | +4,308+1.7% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 59,208 | $11.8M | 3.0% | +1,117+1.9% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 461,514 | $11.0M | 2.8% | +49,726+12.1% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 432,648 | $10.5M | 2.7% | −2,633−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 269,456 | $10.1M | 2.6% | −8,382−3.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 164,254 | $8.25M | 2.1% | −4,633−2.7% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 295,688 | $7.75M | 2.0% | +3,483+1.2% | Added | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 359,804 | $7.49M | 1.9% | −15,165−4.0% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 59,471 | $6.40M | 1.6% | +59,471 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 203,323 | $5.76M | 1.5% | −1,716−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,198 | $5.52M | 1.4% | −146−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 54,451 | $5.13M | 1.3% | −38−0.1% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 264,184 | $4.87M | 1.2% | +264,184 | New | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 121,135 | $4.83M | 1.2% | +1,860+1.6% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 40,110 | $4.51M | 1.2% | +1,629+4.2% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 89,624 | $3.90M | 1.0% | −934−1.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 118,749 | $3.71M | 1.0% | −3,968−3.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,358 | $3.29M | 0.8% | −3,719−3.5% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 89,390 | $3.17M | 0.8% | −3,627−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,665 | $3.15M | 0.8% | −2,685−3.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 88,516 | $2.88M | 0.7% | +88,516 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,850 | $2.47M | 0.6% | +606+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 53,057 | $2.46M | 0.6% | +53,057 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 83,841 | $1.95M | 0.5% | +2,025+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,842 | $1.93M | 0.5% | +1,728+3.7% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 71,308 | $1.93M | 0.5% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,860 | $1.82M | 0.5% | −2,325−5.9% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 42,382 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 51,683 | $1.29M | 0.3% | −1,654−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,469 | $790.4K | 0.2% | +627+6.4% | Added | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 234,636 | $19.8M | 5.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 472,457 | $10.6M | 2.8% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 136,481 | $8.74M | 2.3% | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 204,263 | $4.92M | 1.3% | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 141,716 | $4.26M | 1.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,013 | $2.87M | 0.7% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,134 | $1.25M | 0.3% | – |