Filed: 10/26/2022ACC: 0001376474-22-000433
📋 What this filing means
SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $327.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$327.0K
Total AUM (reported)
8.39M
Total Shares
Allocation by class
US DIVIDEND EQ$33.9K10.4%
VALUE ETF$28.2K8.6%
S&P 500 GARP ETF$19.9K6.1%
DIVERSFED RTRN$19.1K5.8%
US CORE DIV TILT$16.8K5.1%
SENIOR LOAN ETF$15.1K4.6%
US LCAP GR ETF$15.0K4.6%
Portfolio Concentration
Top 3$82.0K25.1%
4–10$106.5K32.6%
11–25$108.7K33.2%
Rest$29.8K9.1%
Top 3 weight
25.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SCHWAB STRATEGIC TR
OTRShares510.01K
TypeSH
Market value$33.9K
10.36%
Sole
0.00
Shared
0.00
None
510.01K
VANGUARD INDEX FDS
OTRShares228.62K
TypeSH
Market value$28.2K
8.63%
Sole
0.00
Shared
0.00
None
228.62K
INVESCO EXCHANGE TRADED FD T
OTRShares266.30K
TypeSH
Market value$19.9K
6.09%
Sole
0.00
Shared
0.00
None
266.30K
J P MORGAN EXCHANGE TRADED F
OTRShares250.09K
TypeSH
Market value$19.1K
5.84%
Sole
0.00
Shared
0.00
None
250.09K
FRANKLIN TEMPLETON ETF TR
OTRShares588.90K
TypeSH
Market value$16.8K
5.13%
Sole
0.00
Shared
0.00
None
588.90K
FRANKLIN TEMPLETON ETF TR
OTRShares658.15K
TypeSH
Market value$15.1K
4.63%
Sole
0.00
Shared
0.00
None
658.15K
SCHWAB STRATEGIC TR
OTRShares269.15K
TypeSH
Market value$15.0K
4.59%
Sole
0.00
Shared
0.00
None
269.15K
SCHWAB STRATEGIC TR
OTRShares314.01K
TypeSH
Market value$15.0K
4.59%
Sole
0.00
Shared
0.00
None
314.01K
ISHARES TR
OTRShares259.35K
TypeSH
Market value$13.0K
3.97%
Sole
0.00
Shared
0.00
None
259.35K
SPDR SER TR
OTRShares149.37K
TypeSH
Market value$12.4K
3.81%
Sole
0.00
Shared
0.00
None
149.37K
ABRDN SILVER ETF TRUST
OTRShares655.03K
TypeSH
Market value$12.0K
3.66%
Sole
0.00
Shared
0.00
None
655.03K
ISHARES GOLD TR
OTRShares376.44K
TypeSH
Market value$11.9K
3.63%
Sole
0.00
Shared
0.00
None
376.44K
SPDR SER TR
OTRShares541.90K
TypeSH
Market value$11.8K
3.62%
Sole
0.00
Shared
0.00
None
541.90K
ISHARES U S ETF TR
OTRShares441.26K
TypeSH
Market value$10.6K
3.26%
Sole
0.00
Shared
0.00
None
441.26K
BARCLAYS BANK PLC
OTRShares604.48K
TypeSH
Market value$10.3K
3.14%
Sole
0.00
Shared
0.00
None
604.48K
ISHARES TR
OTRShares157.47K
TypeSH
Market value$9.4K
2.87%
Sole
0.00
Shared
0.00
None
157.47K
FLEXSHARES TR
OTRShares346.35K
TypeSH
Market value$8.1K
2.48%
Sole
0.00
Shared
0.00
None
346.35K
INVESCO EXCH TRD SLF IDX FD
OTRShares204.26K
TypeSH
Market value$4.9K
1.48%
Sole
0.00
Shared
0.00
None
204.26K
GLOBAL X FDS
OTRShares205.04K
TypeSH
Market value$4.7K
1.45%
Sole
0.00
Shared
0.00
None
205.04K
INVESCO EXCHANGE TRADED FD T
OTRShares59.30K
TypeSH
Market value$4.7K
1.45%
Sole
0.00
Shared
0.00
None
59.30K
J P MORGAN EXCHANGE TRADED F
OTRShares120.52K
TypeSH
Market value$4.3K
1.30%
Sole
0.00
Shared
0.00
None
120.52K
SCHWAB STRATEGIC TR
OTRShares169.28K
TypeSH
Market value$4.3K
1.30%
Sole
0.00
Shared
0.00
None
169.28K
INVESCO QQQ TR
OTRShares15.48K
TypeSH
Market value$4.1K
1.27%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD INDEX FDS
OTRShares23.74K
TypeSH
Market value$4.0K
1.24%
Sole
0.00
Shared
0.00
None
23.74K
SPDR INDEX SHS FDS
OTRShares140.18K
TypeSH
Market value$3.6K
1.11%
Sole
0.00
Shared
0.00
None
140.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 510.01K | SH | $33.9K 10.36% | 0.00 | 0.00 | 510.01K |
VANGUARD INDEX FDSOTR | VALUE ETF | 228.62K | SH | $28.2K 8.63% | 0.00 | 0.00 | 228.62K |
INVESCO EXCHANGE TRADED FD TOTR | S&P 500 GARP ETF | 266.30K | SH | $19.9K 6.09% | 0.00 | 0.00 | 266.30K |
J P MORGAN EXCHANGE TRADED FOTR | DIVERSFED RTRN | 250.09K | SH | $19.1K 5.84% | 0.00 | 0.00 | 250.09K |
FRANKLIN TEMPLETON ETF TROTR | US CORE DIV TILT | 588.90K | SH | $16.8K 5.13% | 0.00 | 0.00 | 588.90K |
FRANKLIN TEMPLETON ETF TROTR | SENIOR LOAN ETF | 658.15K | SH | $15.1K 4.63% | 0.00 | 0.00 | 658.15K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 269.15K | SH | $15.0K 4.59% | 0.00 | 0.00 | 269.15K |
SCHWAB STRATEGIC TROTR | SCHWAB FDT US LG | 314.01K | SH | $15.0K 4.59% | 0.00 | 0.00 | 314.01K |
ISHARES TROTR | BLACKROCK ULTRA | 259.35K | SH | $13.0K 3.97% | 0.00 | 0.00 | 259.35K |
SPDR SER TROTR | RUSSELL YIELD | 149.37K | SH | $12.4K 3.81% | 0.00 | 0.00 | 149.37K |
ABRDN SILVER ETF TRUSTOTR | PHYSCL SILVR SHS | 655.03K | SH | $12.0K 3.66% | 0.00 | 0.00 | 655.03K |
ISHARES GOLD TROTR | ISHARES NEW | 376.44K | SH | $11.9K 3.63% | 0.00 | 0.00 | 376.44K |
SPDR SER TROTR | PORTFLI HIGH YLD | 541.90K | SH | $11.8K 3.62% | 0.00 | 0.00 | 541.90K |
ISHARES U S ETF TROTR | INFLATION HEDG | 441.26K | SH | $10.6K 3.26% | 0.00 | 0.00 | 441.26K |
BARCLAYS BANK PLCOTR | ETN LKD 48 | 604.48K | SH | $10.3K 3.14% | 0.00 | 0.00 | 604.48K |
ISHARES TROTR | GLOBAL 100 ETF | 157.47K | SH | $9.4K 2.87% | 0.00 | 0.00 | 157.47K |
FLEXSHARES TROTR | IBOXX 3R TARGT | 346.35K | SH | $8.1K 2.48% | 0.00 | 0.00 | 346.35K |
INVESCO EXCH TRD SLF IDX FDOTR | BULLSHS 24 USD | 204.26K | SH | $4.9K 1.48% | 0.00 | 0.00 | 204.26K |
GLOBAL X FDSOTR | US INFR DEV ETF | 205.04K | SH | $4.7K 1.45% | 0.00 | 0.00 | 205.04K |
INVESCO EXCHANGE TRADED FD TOTR | S&P MDCP400 VL | 59.30K | SH | $4.7K 1.45% | 0.00 | 0.00 | 59.30K |
J P MORGAN EXCHANGE TRADED FOTR | DIVERSFD EQT ETF | 120.52K | SH | $4.3K 1.30% | 0.00 | 0.00 | 120.52K |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 169.28K | SH | $4.3K 1.30% | 0.00 | 0.00 | 169.28K |
INVESCO QQQ TROTR | UNIT SER 1 | 15.48K | SH | $4.1K 1.27% | 0.00 | 0.00 | 15.48K |
VANGUARD INDEX FDSOTR | MCAP GR IDXVIP | 23.74K | SH | $4.0K 1.24% | 0.00 | 0.00 | 23.74K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 140.18K | SH | $3.6K 1.11% | 0.00 | 0.00 | 140.18K |
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