Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 38
- −5 vs. Q1 2023
- Portfolio value
- $316.4M
- −$73.2M (−18.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R770 | ST STR R1K YLD | 277,066 | $26.4M | 8.3% | +135,736+96.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 308,650 | $24.2M | 7.7% | +308,650 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 446,487 | $20.3M | 6.4% | +29,607+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 206,522 | $15.5M | 4.9% | −23,751−10.3% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 110,326 | $13.4M | 4.2% | +70,216+175.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,243 | $13.0M | 4.1% | +18,045+104.9% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 290,765 | $11.9M | 3.8% | +169,630+140.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 214,281 | $11.7M | 3.7% | +167,431+357.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,332 | $11.3M | 3.6% | −147,843−65.1% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 94,247 | $10.6M | 3.4% | +34,776+58.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 176,447 | $10.2M | 3.2% | −146,186−45.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,475 | $10.1M | 3.2% | −329,720−70.3% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 223,978 | $9.71M | 3.1% | +134,354+149.9% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 233,073 | $8.35M | 2.6% | +143,683+160.7% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 449,342 | $8.22M | 2.6% | +185,158+70.1% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 358,704 | $7.84M | 2.5% | −161,001−31.0% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 409,044 | $7.51M | 2.4% | +409,044 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 307,663 | $7.41M | 2.3% | −296,854−49.1% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 170,351 | $7.40M | 2.3% | +170,351 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 158,768 | $6.58M | 2.1% | −181,694−53.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 155,666 | $5.66M | 1.8% | −113,790−42.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,589 | $5.58M | 1.8% | +69,231+67.6% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 27,360 | $5.48M | 1.7% | −31,848−53.8% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 120,547 | $5.48M | 1.7% | −143,508−54.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,864 | $5.44M | 1.7% | +48,199+69.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 175,448 | $5.02M | 1.6% | +104,140+146.0% | Added | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 190,689 | $4.92M | 1.6% | −104,999−35.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 146,462 | $4.60M | 1.5% | −56,861−28.0% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 188,698 | $4.53M | 1.4% | +137,015+265.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 58,972 | $4.50M | 1.4% | +58,972 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 197,320 | $4.48M | 1.4% | −264,194−57.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,007 | $4.27M | 1.4% | +57,165+119.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 130,624 | $4.22M | 1.3% | +11,875+10.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 130,408 | $4.19M | 1.3% | +41,892+47.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 101,848 | $3.14M | 1.0% | +59,466+140.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,827 | $1.53M | 0.5% | −365,498−87.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,681 | $1.29M | 0.4% | −268,407−92.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,972 | $401.0K | 0.1% | −156,282−95.1% | Reduced | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 281,664 | $24.0M | 6.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,344 | $12.6M | 3.2% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 432,648 | $10.5M | 2.7% | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 359,804 | $7.49M | 1.9% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 54,451 | $5.13M | 1.3% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 53,057 | $2.46M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 83,841 | $1.95M | 0.5% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,860 | $1.82M | 0.5% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,469 | $790.4K | 0.2% | – |