SYSTELLIGENCE, LLC

Filed: 10/10/2023ACC: 0001376474-23-000447

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $355.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$355.93M

Total AUM (reported)

7.75M

Total Shares

Allocation by class

TOTAL BD ETF$19.85M5.6%

CORE S&P MCP ETF$16.68M4.7%

S&P MDCP 400 REV$14.60M4.1%

US LCAP GR ETF$14.35M4.0%

SENIOR LOAN ETF$13.54M3.8%

MCAP GR IDXVIP$12.77M3.6%

IG FLOATING RATE$12.47M3.5%

Portfolio Concentration

Top 3$51.13M14.4%

4–10$89.95M25.3%

11–25$136.22M38.3%

Rest$78.63M22.1%

Top 3 weight

14.4%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 7.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares455.76K

TypeSH

Market value$19.85M

5.58%

Sole

0.00

Shared

0.00

None

455.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares66.91K

TypeSH

Market value$16.68M

4.69%

Sole

0.00

Shared

0.00

None

66.91K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares155.56K

TypeSH

Market value$14.60M

4.10%

Sole

0.00

Shared

0.00

None

155.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares197.36K

TypeSH

Market value$14.35M

4.03%

Sole

0.00

Shared

0.00

None

197.36K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares563.19K

TypeSH

Market value$13.54M

3.81%

Sole

0.00

Shared

0.00

None

563.19K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares65.57K

TypeSH

Market value$12.77M

3.59%

Sole

0.00

Shared

0.00

None

65.57K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares492.94K

TypeSH

Market value$12.47M

3.50%

Sole

0.00

Shared

0.00

None

492.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares135.60K

TypeSH

Market value$12.37M

3.48%

Sole

0.00

Shared

0.00

None

135.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.40K

TypeSH

Market value$12.33M

3.46%

Sole

0.00

Shared

0.00

None

34.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares150.49K

TypeSH

Market value$12.12M

3.40%

Sole

0.00

Shared

0.00

None

150.49K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPNENHNCD

Shares222.90K

TypeSH

Market value$10.80M

3.03%

Sole

0.00

Shared

0.00

None

222.90K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares200.05K

TypeSH

Market value$10.50M

2.95%

Sole

0.00

Shared

0.00

None

200.05K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares185.78K

TypeSH

Market value$10.24M

2.88%

Sole

0.00

Shared

0.00

None

185.78K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares229.25K

TypeSH

Market value$9.86M

2.77%

Sole

0.00

Shared

0.00

None

229.25K

SPDR SER TR

SOLE

GLB DOW ETF

Shares90.29K

TypeSH

Market value$9.85M

2.77%

Sole

0.00

Shared

0.00

None

90.29K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares535.50K

TypeSH

Market value$9.67M

2.72%

Sole

0.00

Shared

0.00

None

535.50K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares105.27K

TypeSH

Market value$9.62M

2.70%

Sole

0.00

Shared

0.00

None

105.27K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares166.71K

TypeSH

Market value$9.33M

2.62%

Sole

0.00

Shared

0.00

None

166.71K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares220.74K

TypeSH

Market value$9.11M

2.56%

Sole

0.00

Shared

0.00

None

220.74K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares119.41K

TypeSH

Market value$8.55M

2.40%

Sole

0.00

Shared

0.00

None

119.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 VL

Shares83.51K

TypeSH

Market value$8.23M

2.31%

Sole

0.00

Shared

0.00

None

83.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares163.99K

TypeSH

Market value$7.95M

2.23%

Sole

0.00

Shared

0.00

None

163.99K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares231.37K

TypeSH

Market value$7.74M

2.17%

Sole

0.00

Shared

0.00

None

231.37K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares353.31K

TypeSH

Market value$7.51M

2.11%

Sole

0.00

Shared

0.00

None

353.31K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares177.08K

TypeSH

Market value$7.27M

2.04%

Sole

0.00

Shared

0.00

None

177.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	455.76K	SH	$19.85M 5.58%	455.76K
ISHARES TRSOLE	CORE S&P MCP ETF	66.91K	SH	$16.68M 4.69%	66.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	155.56K	SH	$14.60M 4.10%	155.56K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	197.36K	SH	$14.35M 4.03%	197.36K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	563.19K	SH	$13.54M 3.81%	563.19K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	65.57K	SH	$12.77M 3.59%	65.57K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	492.94K	SH	$12.47M 3.50%	492.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	135.60K	SH	$12.37M 3.48%	135.60K
INVESCO QQQ TRSOLE	UNIT SER 1	34.40K	SH	$12.33M 3.46%	34.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	150.49K	SH	$12.12M 3.40%	150.49K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPNENHNCD	222.90K	SH	$10.80M 3.03%	222.90K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	200.05K	SH	$10.50M 2.95%	200.05K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	185.78K	SH	$10.24M 2.88%	185.78K
DBX ETF TRSOLE	XTRACKERS SHRT	229.25K	SH	$9.86M 2.77%	229.25K
SPDR SER TRSOLE	GLB DOW ETF	90.29K	SH	$9.85M 2.77%	90.29K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	535.50K	SH	$9.67M 2.72%	535.50K
SPDR SER TRSOLE	RUSSELL YIELD	105.27K	SH	$9.62M 2.70%	105.27K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	166.71K	SH	$9.33M 2.62%	166.71K
SPDR SER TRSOLE	PRTFLO S&P500 VL	220.74K	SH	$9.11M 2.56%	220.74K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	119.41K	SH	$8.55M 2.40%	119.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 VL	83.51K	SH	$8.23M 2.31%	83.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	163.99K	SH	$7.95M 2.23%	163.99K
WISDOMTREE TRSOLE	GLB US QTLY DIV	231.37K	SH	$7.74M 2.17%	231.37K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	353.31K	SH	$7.51M 2.11%	353.31K
ISHARES TRSOLE	0-5YR HI YL CP	177.08K	SH	$7.27M 2.04%	177.08K

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