Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 44
- +6 vs. Q2 2023
- Portfolio value
- $355.9M
- +$39.5M (+12.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 455,759 | $19.9M | 5.6% | +9,272+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,905 | $16.7M | 4.7% | +66,905 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 155,564 | $14.6M | 4.1% | +155,564 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,361 | $14.4M | 4.0% | −9,161−4.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 563,188 | $13.5M | 3.8% | +255,525+83.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 65,573 | $12.8M | 3.6% | +65,573 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 492,937 | $12.5M | 3.5% | +492,937 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 135,600 | $12.4M | 3.5% | +135,600 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,402 | $12.3M | 3.5% | −841−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 150,491 | $12.1M | 3.4% | +150,491 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 222,900 | $10.8M | 3.0% | +222,900 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 200,053 | $10.5M | 3.0% | −14,228−6.6% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 185,782 | $10.2M | 2.9% | +185,782 | New | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 229,255 | $9.86M | 2.8% | +58,904+34.6% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 90,286 | $9.85M | 2.8% | −3,961−4.2% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 535,497 | $9.67M | 2.7% | +126,453+30.9% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 105,266 | $9.62M | 2.7% | −171,800−62.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 166,709 | $9.33M | 2.6% | −9,738−5.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 220,740 | $9.11M | 2.6% | +220,740 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 119,405 | $8.55M | 2.4% | −189,245−61.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 83,509 | $8.23M | 2.3% | +83,509 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 163,987 | $7.95M | 2.2% | +163,987 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 231,367 | $7.74M | 2.2% | −1,706−0.7% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 353,306 | $7.51M | 2.1% | −5,398−1.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 177,078 | $7.27M | 2.0% | +18,310+11.5% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 258,268 | $5.52M | 1.6% | +258,268 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 199,077 | $5.46M | 1.5% | +23,629+13.5% | Added | – |
| IAUiShares Gold Trust | ETF | 154,508 | $5.41M | 1.5% | −1,158−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 170,346 | $5.28M | 1.5% | −1,243−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,991 | $5.11M | 1.4% | −873−0.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,917 | $5.10M | 1.4% | +27,917 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 27,095 | $5.05M | 1.4% | −265−1.0% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 198,190 | $4.88M | 1.4% | +7,501+3.9% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 155,881 | $4.64M | 1.3% | +155,881 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 153,444 | $4.50M | 1.3% | +101,617+196.1% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 178,304 | $4.45M | 1.3% | −19,016−9.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 135,573 | $4.26M | 1.2% | +5,165+4.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 135,737 | $4.12M | 1.2% | −10,725−7.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 129,443 | $4.10M | 1.2% | −1,181−0.9% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 94,812 | $3.30M | 0.9% | +94,812 | New | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 106,764 | $2.98M | 0.8% | +106,764 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 27,516 | $2.04M | 0.6% | −31,456−53.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,789 | $1.54M | 0.4% | +58,789 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,664 | $874.2K | 0.2% | +17,664 | New | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935508 | US MOMENTUM | 110,326 | $13.4M | 4.2% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 290,765 | $11.9M | 3.8% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,332 | $11.3M | 3.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,475 | $10.1M | 3.2% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 223,978 | $9.71M | 3.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 449,342 | $8.22M | 2.6% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 120,547 | $5.48M | 1.7% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 188,698 | $4.53M | 1.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,007 | $4.27M | 1.4% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 101,848 | $3.14M | 1.0% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,681 | $1.29M | 0.4% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,972 | $401.0K | 0.1% | – |