SYSTELLIGENCE, LLC

PrivateCIK: 1882691
Location

BLOOMINGTON, MN

62
Positions
$598.72M
Total AUM (reported)
8.08M
Total Shares

Allocation by class

TOTAL AUM$598.72M62 positions
US MULTIFACTOR$28.44M4.7%
NASDAQNXTGEN100$27.35M4.6%
US MOMENTUM$23.33M3.9%
CORE S&P US GWT$21.18M3.5%
US EQTY OPPT ETF$21.18M3.5%
ST STR P500GRW$21.13M3.5%
SPDR S&P 500 ESG$20.76M3.5%

Portfolio Concentration

Top 313.2%4–1024.0%11–2536.2%Rest26.6%TOP 1037.2%0%100%
Top 3$79.11M13.2%
4–10$143.65M24.0%
11–25$216.91M36.2%
Rest$159.05M26.6%

Top 3 weight

13.2%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 8.08M

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

8.08M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:

VANGUARD WELLINGTON FD

SOLE
US MULTIFACTOR
Shares160.68K
TypeSH
Market value$28.44M
4.75%
Sole
0.00
Shared
0.00
None
160.68K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQNXTGEN100
Shares601.82K
TypeSH
Market value$27.35M
4.57%
Sole
0.00
Shared
0.00
None
601.82K

VANGUARD WELLINGTON FD

SOLE
US MOMENTUM
Shares93.48K
TypeSH
Market value$23.33M
3.90%
Sole
0.00
Shared
0.00
None
93.48K

ISHARES TR

SOLE
CORE S&P US GWT
Shares112.58K
TypeSH
Market value$21.18M
3.54%
Sole
0.00
Shared
0.00
None
112.58K

FIRST TR EXCHANGE-TRADED FD

SOLE
US EQTY OPPT ETF
Shares102.70K
TypeSH
Market value$21.18M
3.54%
Sole
0.00
Shared
0.00
None
102.70K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares177.58K
TypeSH
Market value$21.13M
3.53%
Sole
0.00
Shared
0.00
None
177.58K

SPDR SERIES TRUST

SOLE
SPDR S&P 500 ESG
Shares284.70K
TypeSH
Market value$20.76M
3.47%
Sole
0.00
Shared
0.00
None
284.70K

ISHARES TR

SOLE
CONV BD ETF
Shares165.71K
TypeSH
Market value$20.17M
3.37%
Sole
0.00
Shared
0.00
None
165.71K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares53.85K
TypeSH
Market value$19.69M
3.29%
Sole
0.00
Shared
0.00
None
53.85K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000GRW
Shares67.92K
TypeSH
Market value$19.54M
3.26%
Sole
0.00
Shared
0.00
None
67.92K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SML CAP
Shares400.48K
TypeSH
Market value$19.34M
3.23%
Sole
0.00
Shared
0.00
None
400.48K

VICTORY PORTFOLIOS II

SOLE
USAA MSCI USA SM
Shares172.28K
TypeSH
Market value$18.92M
3.16%
Sole
0.00
Shared
0.00
None
172.28K

INVESCO EXCH TRADED FD TR II

SOLE
DORSEY WRGT DVLP
Shares335.63K
TypeSH
Market value$18.76M
3.13%
Sole
0.00
Shared
0.00
None
335.63K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares114.77K
TypeSH
Market value$18.01M
3.01%
Sole
0.00
Shared
0.00
None
114.77K

WISDOMTREE TR

SOLE
US VALUE FD
Shares160.49K
TypeSH
Market value$16.32M
2.73%
Sole
0.00
Shared
0.00
None
160.49K

ISHARES TR

SOLE
MSCI USA VALUE
Shares78.93K
TypeSH
Market value$15.77M
2.63%
Sole
0.00
Shared
0.00
None
78.93K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares21.96K
TypeSH
Market value$15.08M
2.52%
Sole
0.00
Shared
0.00
None
21.96K

SPDR SERIES TRUST

SOLE
ST STR SP1500VT
Shares61.83K
TypeSH
Market value$14.73M
2.46%
Sole
0.00
Shared
0.00
None
61.83K

SPDR SERIES TRUST

SOLE
ST STR GLB DOW
Shares79.31K
TypeSH
Market value$14.66M
2.45%
Sole
0.00
Shared
0.00
None
79.31K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares456.70K
TypeSH
Market value$14.20M
2.37%
Sole
0.00
Shared
0.00
None
456.70K

KRANESHARES TRUST

SOLE
MSCI EMG EX CH
Shares224.74K
TypeSH
Market value$11.79M
1.97%
Sole
0.00
Shared
0.00
None
224.74K

PACER FDS TR

SOLE
ARIST HIGH ETF
Shares218.25K
TypeSH
Market value$10.18M
1.70%
Sole
0.00
Shared
0.00
None
218.25K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares237.77K
TypeSH
Market value$9.94M
1.66%
Sole
0.00
Shared
0.00
None
237.77K

MORGAN STANLEY ETF TRUST

SOLE
EATO VANC BD ETF
Shares192.25K
TypeSH
Market value$9.75M
1.63%
Sole
0.00
Shared
0.00
None
192.25K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares156.67K
TypeSH
Market value$9.45M
1.58%
Sole
0.00
Shared
0.00
None
156.67K
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