SYSTELLIGENCE, LLC

Filed: 4/19/2023ACC: 0001376474-23-000209

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $389.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$389.57M

Total AUM (reported)

8.38M

Total Shares

Allocation by class

US DIVIDEND EQ$34.33M8.8%

VALUE ETF$31.38M8.1%

S&P 500 GARP ETF$24.03M6.2%

TOTAL BD ETF$19.18M4.9%

SCHWAB FDT US LG$17.72M4.5%

FIRST TR ENH NEW$17.26M4.4%

US LCAP GR ETF$15.01M3.9%

Portfolio Concentration

Top 3$89.73M23.0%

4–10$111.10M28.5%

11–25$138.48M35.5%

Rest$50.26M12.9%

Top 3 weight

23.0%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 8.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares469.19K

TypeSH

Market value$34.33M

8.81%

Sole

0.00

Shared

0.00

None

469.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares227.18K

TypeSH

Market value$31.38M

8.05%

Sole

0.00

Shared

0.00

None

227.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares281.66K

TypeSH

Market value$24.03M

6.17%

Sole

0.00

Shared

0.00

None

281.66K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares416.88K

TypeSH

Market value$19.18M

4.92%

Sole

0.00

Shared

0.00

None

416.88K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares322.63K

TypeSH

Market value$17.72M

4.55%

Sole

0.00

Shared

0.00

None

322.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares290.09K

TypeSH

Market value$17.26M

4.43%

Sole

0.00

Shared

0.00

None

290.09K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares230.27K

TypeSH

Market value$15.01M

3.85%

Sole

0.00

Shared

0.00

None

230.27K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares604.52K

TypeSH

Market value$14.42M

3.70%

Sole

0.00

Shared

0.00

None

604.52K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares340.46K

TypeSH

Market value$14.19M

3.64%

Sole

0.00

Shared

0.00

None

340.46K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares141.33K

TypeSH

Market value$13.33M

3.42%

Sole

0.00

Shared

0.00

None

141.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares50.34K

TypeSH

Market value$12.59M

3.23%

Sole

0.00

Shared

0.00

None

50.34K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares417.32K

TypeSH

Market value$12.37M

3.17%

Sole

0.00

Shared

0.00

None

417.32K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares519.71K

TypeSH

Market value$12.01M

3.08%

Sole

0.00

Shared

0.00

None

519.71K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares264.06K

TypeSH

Market value$11.92M

3.06%

Sole

0.00

Shared

0.00

None

264.06K

ISHARES TR

SOLE

US CONSM STAPLES

Shares59.21K

TypeSH

Market value$11.80M

3.03%

Sole

0.00

Shared

0.00

None

59.21K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares461.51K

TypeSH

Market value$10.96M

2.81%

Sole

0.00

Shared

0.00

None

461.51K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares432.65K

TypeSH

Market value$10.46M

2.68%

Sole

0.00

Shared

0.00

None

432.65K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares269.46K

TypeSH

Market value$10.07M

2.58%

Sole

0.00

Shared

0.00

None

269.46K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares164.25K

TypeSH

Market value$8.25M

2.12%

Sole

0.00

Shared

0.00

None

164.25K

ISHARES U S ETF TR

SOLE

INFLATION HEDG

Shares295.69K

TypeSH

Market value$7.75M

1.99%

Sole

0.00

Shared

0.00

None

295.69K

BARCLAYS BANK PLC

SOLE

ETN LKD 48

Shares359.80K

TypeSH

Market value$7.49M

1.92%

Sole

0.00

Shared

0.00

None

359.80K

SPDR SER TR

SOLE

GLB DOW ETF

Shares59.47K

TypeSH

Market value$6.40M

1.64%

Sole

0.00

Shared

0.00

None

59.47K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares203.32K

TypeSH

Market value$5.76M

1.48%

Sole

0.00

Shared

0.00

None

203.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.20K

TypeSH

Market value$5.52M

1.42%

Sole

0.00

Shared

0.00

None

17.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 VL

Shares54.45K

TypeSH

Market value$5.13M

1.32%

Sole

0.00

Shared

0.00

None

54.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	469.19K	SH	$34.33M 8.81%	469.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	227.18K	SH	$31.38M 8.05%	227.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	281.66K	SH	$24.03M 6.17%	281.66K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	416.88K	SH	$19.18M 4.92%	416.88K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	322.63K	SH	$17.72M 4.55%	322.63K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	290.09K	SH	$17.26M 4.43%	290.09K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	230.27K	SH	$15.01M 3.85%	230.27K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	604.52K	SH	$14.42M 3.70%	604.52K
ISHARES TRSOLE	0-5YR HI YL CP	340.46K	SH	$14.19M 3.64%	340.46K
SPDR SER TRSOLE	RUSSELL YIELD	141.33K	SH	$13.33M 3.42%	141.33K
ISHARES TRSOLE	CORE S&P MCP ETF	50.34K	SH	$12.59M 3.23%	50.34K
SPDR SER TRSOLE	PORTFOLIO SHORT	417.32K	SH	$12.37M 3.17%	417.32K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	519.71K	SH	$12.01M 3.08%	519.71K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	264.06K	SH	$11.92M 3.06%	264.06K
ISHARES TRSOLE	US CONSM STAPLES	59.21K	SH	$11.80M 3.03%	59.21K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	461.51K	SH	$10.96M 2.81%	461.51K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	432.65K	SH	$10.46M 2.68%	432.65K
ISHARES GOLD TRSOLE	ISHARES NEW	269.46K	SH	$10.07M 2.58%	269.46K
ISHARES TRSOLE	BLACKROCK ULTRA	164.25K	SH	$8.25M 2.12%	164.25K
ISHARES U S ETF TRSOLE	INFLATION HEDG	295.69K	SH	$7.75M 1.99%	295.69K
BARCLAYS BANK PLCSOLE	ETN LKD 48	359.80K	SH	$7.49M 1.92%	359.80K
SPDR SER TRSOLE	GLB DOW ETF	59.47K	SH	$6.40M 1.64%	59.47K
GLOBAL X FDSSOLE	US INFR DEV ETF	203.32K	SH	$5.76M 1.48%	203.32K
INVESCO QQQ TRSOLE	UNIT SER 1	17.20K	SH	$5.52M 1.42%	17.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 VL	54.45K	SH	$5.13M 1.32%	54.45K

Page 1 of 2