13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001376474-23-000018
Total Value
$383.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 459,062 | $34.7M | 9.04% |
| 2 | VANGUARD INDEX FDS | 922908744 | 222,925 | $31.3M | 8.15% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,901 | $22.6M | 5.90% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 234,636 | $19.8M | 5.15% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 296,647 | $17.6M | 4.59% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 316,843 | $16.9M | 4.41% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 661,071 | $15.2M | 3.97% |
| 8 | SPDR SER TR | 78468R770 | 138,379 | $13.0M | 3.38% |
| 9 | SPDR SER TR | 78464A474 | 440,395 | $12.9M | 3.37% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 231,291 | $12.9M | 3.35% |
| 11 | ABRDN SILVER ETF TRUST | SIVR | 531,125 | $12.2M | 3.18% |
| 12 | ISHARES TR | 464287812 | 58,091 | $11.8M | 3.07% |
| 13 | FIDELITY COVINGTON TRUST | 316092303 | 259,747 | $11.6M | 3.03% |
| 14 | SPDR SER TR | 78468R606 | 472,457 | $10.6M | 2.75% |
| 15 | FLEXSHARES TR | FLEX | 435,281 | $10.2M | 2.67% |
| 16 | INVESCO DB COMMDY INDX TRCK | IVZ | 411,788 | $10.2M | 2.65% |
| 17 | ISHARES GOLD TR | IAU | 277,838 | $9.6M | 2.50% |
| 18 | ISHARES TR | 464287572 | 136,481 | $8.7M | 2.28% |
| 19 | ISHARES TR | 46434V878 | 168,887 | $8.5M | 2.20% |
| 20 | ISHARES U S ETF TR | 46431W580 | 292,205 | $7.3M | 1.91% |
| 21 | BARCLAYS BANK PLC | VXZ | 374,969 | $7.3M | 1.89% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 144,365 | $6.5M | 1.69% |
| 23 | GLOBAL X FDS | 37954Y673 | 205,039 | $5.4M | 1.42% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,489 | $4.9M | 1.29% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 204,263 | $4.9M | 1.28% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 119,275 | $4.6M | 1.20% |
| 27 | INVESCO QQQ TR | IVZ | 17,344 | $4.6M | 1.20% |
| 28 | VANGUARD WELLINGTON FD | 921935508 | 38,481 | $4.4M | 1.14% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,716 | $4.3M | 1.11% |
| 30 | ISHARES INC | 464286251 | 90,558 | $3.9M | 1.01% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 122,717 | $3.6M | 0.93% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 106,077 | $3.1M | 0.82% |
| 33 | ISHARES TR | 46434V407 | 74,604 | $3.1M | 0.79% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,350 | $3.0M | 0.79% |
| 35 | WISDOMTREE TR | WT | 93,017 | $3.0M | 0.78% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,013 | $2.9M | 0.75% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 46,244 | $2.4M | 0.62% |
| 38 | ISHARES TR | 464287507 | 9,555 | $2.3M | 0.60% |
| 39 | PGIM ETF TR | 69344A107 | 39,185 | $1.9M | 0.50% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 81,816 | $1.9M | 0.49% |
| 41 | COLUMBIA ETF TR II | 19762B202 | 71,308 | $1.8M | 0.47% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,114 | $1.8M | 0.47% |
| 43 | CAMBRIA ETF TR | 132061300 | 53,337 | $1.3M | 0.34% |
| 44 | ISHARES TR | 46434V266 | 42,382 | $1.3M | 0.33% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,134 | $1.2M | 0.33% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,842 | $741,103 | 0.19% |