Filed: 7/13/2023ACC: 0001376474-23-000359
📋 What this filing means
SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $316.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$316.39M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
RUSSELL YIELD$26.40M8.3%
LG-TERM COR BD$24.23M7.7%
TOTAL BD ETF$20.28M6.4%
US LCAP GR ETF$15.48M4.9%
US MOMENTUM$13.38M4.2%
UNIT SER 1$13.02M4.1%
DIVERSFD EQT ETF$11.91M3.8%
Portfolio Concentration
Top 3$70.91M22.4%
4–10$87.43M27.6%
11–25$110.96M35.1%
Rest$47.09M14.9%
Top 3 weight
22.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 6.79M
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
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR SER TR
SOLEShares277.07K
TypeSH
Market value$26.40M
8.34%
Sole
0.00
Shared
0.00
None
277.07K
VANGUARD SCOTTSDALE FDS
SOLEShares308.65K
TypeSH
Market value$24.23M
7.66%
Sole
0.00
Shared
0.00
None
308.65K
FIDELITY MERRIMACK STR TR
SOLEShares446.49K
TypeSH
Market value$20.28M
6.41%
Sole
0.00
Shared
0.00
None
446.49K
SCHWAB STRATEGIC TR
SOLEShares206.52K
TypeSH
Market value$15.48M
4.89%
Sole
0.00
Shared
0.00
None
206.52K
VANGUARD WELLINGTON FD
SOLEShares110.33K
TypeSH
Market value$13.38M
4.23%
Sole
0.00
Shared
0.00
None
110.33K
INVESCO QQQ TR
SOLEShares35.24K
TypeSH
Market value$13.02M
4.12%
Sole
0.00
Shared
0.00
None
35.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares290.76K
TypeSH
Market value$11.91M
3.76%
Sole
0.00
Shared
0.00
None
290.76K
DIMENSIONAL ETF TRUST
SOLEShares214.28K
TypeSH
Market value$11.74M
3.71%
Sole
0.00
Shared
0.00
None
214.28K
VANGUARD INDEX FDS
SOLEShares79.33K
TypeSH
Market value$11.27M
3.56%
Sole
0.00
Shared
0.00
None
79.33K
SPDR SER TR
SOLEShares94.25K
TypeSH
Market value$10.63M
3.36%
Sole
0.00
Shared
0.00
None
94.25K
SCHWAB STRATEGIC TR
SOLEShares176.45K
TypeSH
Market value$10.16M
3.21%
Sole
0.00
Shared
0.00
None
176.45K
SCHWAB STRATEGIC TR
SOLEShares139.47K
TypeSH
Market value$10.13M
3.20%
Sole
0.00
Shared
0.00
None
139.47K
ISHARES INC
SOLEShares223.98K
TypeSH
Market value$9.71M
3.07%
Sole
0.00
Shared
0.00
None
223.98K
WISDOMTREE TR
SOLEShares233.07K
TypeSH
Market value$8.35M
2.64%
Sole
0.00
Shared
0.00
None
233.07K
VANECK ETF TRUST
SOLEShares449.34K
TypeSH
Market value$8.22M
2.60%
Sole
0.00
Shared
0.00
None
449.34K
ABRDN SILVER ETF TRUST
SOLEShares358.70K
TypeSH
Market value$7.84M
2.48%
Sole
0.00
Shared
0.00
None
358.70K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares409.04K
TypeSH
Market value$7.51M
2.37%
Sole
0.00
Shared
0.00
None
409.04K
FRANKLIN TEMPLETON ETF TR
SOLEShares307.66K
TypeSH
Market value$7.41M
2.34%
Sole
0.00
Shared
0.00
None
307.66K
DBX ETF TR
SOLEShares170.35K
TypeSH
Market value$7.40M
2.34%
Sole
0.00
Shared
0.00
None
170.35K
ISHARES TR
SOLEShares158.77K
TypeSH
Market value$6.58M
2.08%
Sole
0.00
Shared
0.00
None
158.77K
ISHARES GOLD TR
SOLEShares155.67K
TypeSH
Market value$5.66M
1.79%
Sole
0.00
Shared
0.00
None
155.67K
SPDR INDEX SHS FDS
SOLEShares171.59K
TypeSH
Market value$5.58M
1.76%
Sole
0.00
Shared
0.00
None
171.59K
ISHARES TR
SOLEShares27.36K
TypeSH
Market value$5.48M
1.73%
Sole
0.00
Shared
0.00
None
27.36K
FIDELITY COVINGTON TRUST
SOLEShares120.55K
TypeSH
Market value$5.48M
1.73%
Sole
0.00
Shared
0.00
None
120.55K
VANGUARD TAX-MANAGED FDS
SOLEShares117.86K
TypeSH
Market value$5.44M
1.72%
Sole
0.00
Shared
0.00
None
117.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | RUSSELL YIELD | 277.07K | SH | $26.40M 8.34% | 0.00 | 0.00 | 277.07K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 308.65K | SH | $24.23M 7.66% | 0.00 | 0.00 | 308.65K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 446.49K | SH | $20.28M 6.41% | 0.00 | 0.00 | 446.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 206.52K | SH | $15.48M 4.89% | 0.00 | 0.00 | 206.52K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 110.33K | SH | $13.38M 4.23% | 0.00 | 0.00 | 110.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.24K | SH | $13.02M 4.12% | 0.00 | 0.00 | 35.24K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 290.76K | SH | $11.91M 3.76% | 0.00 | 0.00 | 290.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 214.28K | SH | $11.74M 3.71% | 0.00 | 0.00 | 214.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.33K | SH | $11.27M 3.56% | 0.00 | 0.00 | 79.33K |
SPDR SER TRSOLE | GLB DOW ETF | 94.25K | SH | $10.63M 3.36% | 0.00 | 0.00 | 94.25K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 176.45K | SH | $10.16M 3.21% | 0.00 | 0.00 | 176.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.47K | SH | $10.13M 3.20% | 0.00 | 0.00 | 139.47K |
ISHARES INCSOLE | JP MRG EM CRP BD | 223.98K | SH | $9.71M 3.07% | 0.00 | 0.00 | 223.98K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 233.07K | SH | $8.35M 2.64% | 0.00 | 0.00 | 233.07K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 449.34K | SH | $8.22M 2.60% | 0.00 | 0.00 | 449.34K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 358.70K | SH | $7.84M 2.48% | 0.00 | 0.00 | 358.70K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 409.04K | SH | $7.51M 2.37% | 0.00 | 0.00 | 409.04K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 307.66K | SH | $7.41M 2.34% | 0.00 | 0.00 | 307.66K |
DBX ETF TRSOLE | XTRACKERS SHRT | 170.35K | SH | $7.40M 2.34% | 0.00 | 0.00 | 170.35K |
ISHARES TRSOLE | 0-5YR HI YL CP | 158.77K | SH | $6.58M 2.08% | 0.00 | 0.00 | 158.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 155.67K | SH | $5.66M 1.79% | 0.00 | 0.00 | 155.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 171.59K | SH | $5.58M 1.76% | 0.00 | 0.00 | 171.59K |
ISHARES TRSOLE | US CONSM STAPLES | 27.36K | SH | $5.48M 1.73% | 0.00 | 0.00 | 27.36K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 120.55K | SH | $5.48M 1.73% | 0.00 | 0.00 | 120.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.86K | SH | $5.44M 1.72% | 0.00 | 0.00 | 117.86K |
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