SYSTELLIGENCE, LLC

Filed: 1/11/2023ACC: 0001376474-23-000018

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $383.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$383.75M

Total AUM (reported)

8.63M

Total Shares

Allocation by class

US DIVIDEND EQ$34.68M9.0%

VALUE ETF$31.29M8.2%

S&P 500 GARP ETF$22.62M5.9%

DIVERSFED RTRN$19.75M5.1%

FIRST TR ENH NEW$17.63M4.6%

SCHWAB FDT US LG$16.93M4.4%

SENIOR LOAN ETF$15.23M4.0%

Portfolio Concentration

Top 3$88.59M23.1%

4–10$108.30M28.2%

11–25$129.76M33.8%

Rest$57.09M14.9%

Top 3 weight

23.1%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 8.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other46

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

SCHWAB STRATEGIC TR

OTR

US DIVIDEND EQ

Shares459.06K

TypeSH

Market value$34.68M

9.04%

Sole

0.00

Shared

0.00

None

459.06K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares222.93K

TypeSH

Market value$31.29M

8.15%

Sole

0.00

Shared

0.00

None

222.93K

INVESCO EXCHANGE TRADED FD T

OTR

S&P 500 GARP ETF

Shares273.90K

TypeSH

Market value$22.62M

5.90%

Sole

0.00

Shared

0.00

None

273.90K

J P MORGAN EXCHANGE TRADED F

OTR

DIVERSFED RTRN

Shares234.64K

TypeSH

Market value$19.75M

5.15%

Sole

0.00

Shared

0.00

None

234.64K

FIRST TR EXCHANGE-TRADED FD

OTR

FIRST TR ENH NEW

Shares296.65K

TypeSH

Market value$17.63M

4.59%

Sole

0.00

Shared

0.00

None

296.65K

SCHWAB STRATEGIC TR

OTR

SCHWAB FDT US LG

Shares316.84K

TypeSH

Market value$16.93M

4.41%

Sole

0.00

Shared

0.00

None

316.84K

FRANKLIN TEMPLETON ETF TR

OTR

SENIOR LOAN ETF

Shares661.07K

TypeSH

Market value$15.23M

3.97%

Sole

0.00

Shared

0.00

None

661.07K

SPDR SER TR

OTR

RUSSELL YIELD

Shares138.38K

TypeSH

Market value$12.97M

3.38%

Sole

0.00

Shared

0.00

None

138.38K

SPDR SER TR

OTR

PORTFOLIO SHORT

Shares440.39K

TypeSH

Market value$12.94M

3.37%

Sole

0.00

Shared

0.00

None

440.39K

SCHWAB STRATEGIC TR

OTR

US LCAP GR ETF

Shares231.29K

TypeSH

Market value$12.85M

3.35%

Sole

0.00

Shared

0.00

None

231.29K

ABRDN SILVER ETF TRUST

OTR

PHYSCL SILVR SHS

Shares531.13K

TypeSH

Market value$12.21M

3.18%

Sole

0.00

Shared

0.00

None

531.13K

ISHARES TR

OTR

US CONSM STAPLES

Shares58.09K

TypeSH

Market value$11.78M

3.07%

Sole

0.00

Shared

0.00

None

58.09K

FIDELITY COVINGTON TRUST

OTR

CONSMR STAPLES

Shares259.75K

TypeSH

Market value$11.64M

3.03%

Sole

0.00

Shared

0.00

None

259.75K

SPDR SER TR

OTR

PORTFLI HIGH YLD

Shares472.46K

TypeSH

Market value$10.55M

2.75%

Sole

0.00

Shared

0.00

None

472.46K

FLEXSHARES TR

OTR

IBOXX 3R TARGT

Shares435.28K

TypeSH

Market value$10.24M

2.67%

Sole

0.00

Shared

0.00

None

435.28K

INVESCO DB COMMDY INDX TRCK

OTR

UNIT

Shares411.79K

TypeSH

Market value$10.15M

2.65%

Sole

0.00

Shared

0.00

None

411.79K

ISHARES GOLD TR

OTR

ISHARES NEW

Shares277.84K

TypeSH

Market value$9.61M

2.50%

Sole

0.00

Shared

0.00

None

277.84K

ISHARES TR

OTR

GLOBAL 100 ETF

Shares136.48K

TypeSH

Market value$8.74M

2.28%

Sole

0.00

Shared

0.00

None

136.48K

ISHARES TR

OTR

BLACKROCK ULTRA

Shares168.89K

TypeSH

Market value$8.45M

2.20%

Sole

0.00

Shared

0.00

None

168.89K

ISHARES U S ETF TR

OTR

INFLATION HEDG

Shares292.20K

TypeSH

Market value$7.34M

1.91%

Sole

0.00

Shared

0.00

None

292.20K

BARCLAYS BANK PLC

OTR

ETN LKD 48

Shares374.97K

TypeSH

Market value$7.27M

1.89%

Sole

0.00

Shared

0.00

None

374.97K

FIDELITY MERRIMACK STR TR

OTR

TOTAL BD ETF

Shares144.37K

TypeSH

Market value$6.50M

1.69%

Sole

0.00

Shared

0.00

None

144.37K

GLOBAL X FDS

OTR

US INFR DEV ETF

Shares205.04K

TypeSH

Market value$5.43M

1.42%

Sole

0.00

Shared

0.00

None

205.04K

INVESCO EXCHANGE TRADED FD T

OTR

S&P MDCP400 VL

Shares54.49K

TypeSH

Market value$4.94M

1.29%

Sole

0.00

Shared

0.00

None

54.49K

INVESCO EXCH TRD SLF IDX FD

OTR

BULLSHS 24 USD

Shares204.26K

TypeSH

Market value$4.92M

1.28%

Sole

0.00

Shared

0.00

None

204.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TROTR	US DIVIDEND EQ	459.06K	SH	$34.68M 9.04%	459.06K
VANGUARD INDEX FDSOTR	VALUE ETF	222.93K	SH	$31.29M 8.15%	222.93K
INVESCO EXCHANGE TRADED FD TOTR	S&P 500 GARP ETF	273.90K	SH	$22.62M 5.90%	273.90K
J P MORGAN EXCHANGE TRADED FOTR	DIVERSFED RTRN	234.64K	SH	$19.75M 5.15%	234.64K
FIRST TR EXCHANGE-TRADED FDOTR	FIRST TR ENH NEW	296.65K	SH	$17.63M 4.59%	296.65K
SCHWAB STRATEGIC TROTR	SCHWAB FDT US LG	316.84K	SH	$16.93M 4.41%	316.84K
FRANKLIN TEMPLETON ETF TROTR	SENIOR LOAN ETF	661.07K	SH	$15.23M 3.97%	661.07K
SPDR SER TROTR	RUSSELL YIELD	138.38K	SH	$12.97M 3.38%	138.38K
SPDR SER TROTR	PORTFOLIO SHORT	440.39K	SH	$12.94M 3.37%	440.39K
SCHWAB STRATEGIC TROTR	US LCAP GR ETF	231.29K	SH	$12.85M 3.35%	231.29K
ABRDN SILVER ETF TRUSTOTR	PHYSCL SILVR SHS	531.13K	SH	$12.21M 3.18%	531.13K
ISHARES TROTR	US CONSM STAPLES	58.09K	SH	$11.78M 3.07%	58.09K
FIDELITY COVINGTON TRUSTOTR	CONSMR STAPLES	259.75K	SH	$11.64M 3.03%	259.75K
SPDR SER TROTR	PORTFLI HIGH YLD	472.46K	SH	$10.55M 2.75%	472.46K
FLEXSHARES TROTR	IBOXX 3R TARGT	435.28K	SH	$10.24M 2.67%	435.28K
INVESCO DB COMMDY INDX TRCKOTR	UNIT	411.79K	SH	$10.15M 2.65%	411.79K
ISHARES GOLD TROTR	ISHARES NEW	277.84K	SH	$9.61M 2.50%	277.84K
ISHARES TROTR	GLOBAL 100 ETF	136.48K	SH	$8.74M 2.28%	136.48K
ISHARES TROTR	BLACKROCK ULTRA	168.89K	SH	$8.45M 2.20%	168.89K
ISHARES U S ETF TROTR	INFLATION HEDG	292.20K	SH	$7.34M 1.91%	292.20K
BARCLAYS BANK PLCOTR	ETN LKD 48	374.97K	SH	$7.27M 1.89%	374.97K
FIDELITY MERRIMACK STR TROTR	TOTAL BD ETF	144.37K	SH	$6.50M 1.69%	144.37K
GLOBAL X FDSOTR	US INFR DEV ETF	205.04K	SH	$5.43M 1.42%	205.04K
INVESCO EXCHANGE TRADED FD TOTR	S&P MDCP400 VL	54.49K	SH	$4.94M 1.29%	54.49K
INVESCO EXCH TRD SLF IDX FDOTR	BULLSHS 24 USD	204.26K	SH	$4.92M 1.28%	204.26K

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