13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001376474-23-000209
Total Value
$389.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 469,195 | $34.3M | 8.81% |
| 2 | VANGUARD INDEX FDS | 922908744 | 227,175 | $31.4M | 8.05% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 281,664 | $24.0M | 6.17% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 416,880 | $19.2M | 4.92% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 322,633 | $17.7M | 4.55% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 290,088 | $17.3M | 4.43% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 230,273 | $15.0M | 3.85% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 604,517 | $14.4M | 3.70% |
| 9 | ISHARES TR | 46434V407 | 340,462 | $14.2M | 3.64% |
| 10 | SPDR SER TR | 78468R770 | 141,330 | $13.3M | 3.42% |
| 11 | ISHARES TR | 464287507 | 50,344 | $12.6M | 3.23% |
| 12 | SPDR SER TR | 78464A474 | 417,325 | $12.4M | 3.17% |
| 13 | ABRDN SILVER ETF TRUST | SIVR | 519,705 | $12.0M | 3.08% |
| 14 | FIDELITY COVINGTON TRUST | 316092303 | 264,055 | $11.9M | 3.06% |
| 15 | ISHARES TR | 464287812 | 59,208 | $11.8M | 3.03% |
| 16 | INVESCO DB COMMDY INDX TRCK | IVZ | 461,514 | $11.0M | 2.81% |
| 17 | FLEXSHARES TR | FLEX | 432,648 | $10.5M | 2.68% |
| 18 | ISHARES GOLD TR | IAU | 269,456 | $10.1M | 2.58% |
| 19 | ISHARES TR | 46434V878 | 164,254 | $8.3M | 2.12% |
| 20 | ISHARES U S ETF TR | 46431W580 | 295,688 | $7.7M | 1.99% |
| 21 | BARCLAYS BANK PLC | VXZ | 359,804 | $7.5M | 1.92% |
| 22 | SPDR SER TR | 78464A706 | 59,471 | $6.4M | 1.64% |
| 23 | GLOBAL X FDS | 37954Y673 | 203,323 | $5.8M | 1.48% |
| 24 | INVESCO QQQ TR | IVZ | 17,198 | $5.5M | 1.42% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,451 | $5.1M | 1.32% |
| 26 | VANECK ETF TRUST | 92189F353 | 264,184 | $4.9M | 1.25% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 121,135 | $4.8M | 1.24% |
| 28 | VANGUARD WELLINGTON FD | 921935508 | 40,110 | $4.5M | 1.16% |
| 29 | ISHARES INC | 464286251 | 89,624 | $3.9M | 1.00% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 118,749 | $3.7M | 0.95% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 102,358 | $3.3M | 0.84% |
| 32 | WISDOMTREE TR | WT | 89,390 | $3.2M | 0.81% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,665 | $3.1M | 0.81% |
| 34 | SPDR SER TR | 78464A375 | 88,516 | $2.9M | 0.74% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 46,850 | $2.5M | 0.63% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,057 | $2.5M | 0.63% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 83,841 | $1.9M | 0.50% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,842 | $1.9M | 0.50% |
| 39 | COLUMBIA ETF TR II | 19762B202 | 71,308 | $1.9M | 0.50% |
| 40 | PGIM ETF TR | 69344A107 | 36,860 | $1.8M | 0.47% |
| 41 | ISHARES TR | 46434V266 | 42,382 | $1.3M | 0.34% |
| 42 | CAMBRIA ETF TR | 132061300 | 51,683 | $1.3M | 0.33% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,469 | $790,410 | 0.20% |