Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 42
- −2 vs. Q3 2023
- Portfolio value
- $366.5M
- +$10.5M (+3.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 129,328 | $16.4M | 4.5% | +129,328 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 608,974 | $15.3M | 4.2% | +116,037+23.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 143,842 | $15.1M | 4.1% | −11,722−7.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 573,449 | $13.9M | 3.8% | +10,261+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 158,923 | $13.2M | 3.6% | −38,438−19.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,038 | $13.2M | 3.6% | −5,535−8.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 76,754 | $13.0M | 3.5% | +76,754 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 141,995 | $12.8M | 3.5% | −8,496−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 265,214 | $12.4M | 3.4% | +44,474+20.1% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 202,133 | $12.4M | 3.4% | +16,351+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,818 | $12.2M | 3.3% | −4,584−13.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 196,338 | $12.2M | 3.3% | +29,629+17.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 61,716 | $11.8M | 3.2% | +33,799+121.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 304,727 | $11.7M | 3.2% | +304,727 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 192,380 | $11.5M | 3.1% | −7,673−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 211,594 | $11.4M | 3.1% | −11,306−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 116,567 | $9.34M | 2.5% | −2,838−2.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96,738 | $9.32M | 2.5% | +96,738 | New | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 209,034 | $9.27M | 2.5% | −20,221−8.8% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 491,001 | $9.26M | 2.5% | −44,496−8.3% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 76,284 | $9.08M | 2.5% | −14,002−15.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 76,812 | $8.94M | 2.4% | −6,697−8.0% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 358,343 | $8.16M | 2.2% | +5,037+1.4% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 360,724 | $8.09M | 2.2% | +102,456+39.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 265,806 | $7.92M | 2.2% | +112,362+73.2% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 135,747 | $7.69M | 2.1% | −28,240−17.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 169,444 | $6.61M | 1.8% | +14,936+9.7% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 167,172 | $6.18M | 1.7% | −64,195−27.7% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 185,460 | $6.03M | 1.6% | +29,579+19.0% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 199,036 | $6.02M | 1.6% | −410.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 136,659 | $5.77M | 1.6% | −40,419−22.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,685 | $5.60M | 1.5% | −5,661−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,300 | $5.43M | 1.5% | −3,691−3.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 138,022 | $4.76M | 1.3% | +2,285+1.7% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 195,314 | $4.30M | 1.2% | +17,010+9.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 126,165 | $4.26M | 1.2% | −3,278−2.5% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 92,622 | $4.19M | 1.1% | +92,622 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,349 | $3.72M | 1.0% | −22,224−16.4% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 119,209 | $3.49M | 1.0% | +12,445+11.7% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 58,397 | $2.13M | 0.6% | −36,415−38.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65,711 | $1.78M | 0.5% | +6,922+11.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,760 | $877.2K | 0.2% | +96+0.5% | Added | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 455,759 | $19.9M | 5.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,905 | $16.7M | 4.7% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 135,600 | $12.4M | 3.5% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 105,266 | $9.62M | 2.7% | – |
| iShares Tr464287812 | US CONSM STAPLES | 27,095 | $5.05M | 1.4% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 198,190 | $4.88M | 1.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 27,516 | $2.04M | 0.6% | – |