13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001376474-23-000359
Total Value
$316.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R770 | 277,066 | $26.4M | 8.34% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 308,650 | $24.2M | 7.66% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 446,487 | $20.3M | 6.41% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 206,522 | $15.5M | 4.89% |
| 5 | VANGUARD WELLINGTON FD | 921935508 | 110,326 | $13.4M | 4.23% |
| 6 | INVESCO QQQ TR | IVZ | 35,243 | $13.0M | 4.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 290,765 | $11.9M | 3.76% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 214,281 | $11.7M | 3.71% |
| 9 | VANGUARD INDEX FDS | 922908744 | 79,332 | $11.3M | 3.56% |
| 10 | SPDR SER TR | 78464A706 | 94,247 | $10.6M | 3.36% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 176,447 | $10.2M | 3.21% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 139,475 | $10.1M | 3.20% |
| 13 | ISHARES INC | 464286251 | 223,978 | $9.7M | 3.07% |
| 14 | WISDOMTREE TR | WT | 233,073 | $8.3M | 2.64% |
| 15 | VANECK ETF TRUST | 92189F353 | 449,342 | $8.2M | 2.60% |
| 16 | ABRDN SILVER ETF TRUST | SIVR | 358,704 | $7.8M | 2.48% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 409,044 | $7.5M | 2.37% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 307,663 | $7.4M | 2.34% |
| 19 | DBX ETF TR | 233051283 | 170,351 | $7.4M | 2.34% |
| 20 | ISHARES TR | 46434V407 | 158,768 | $6.6M | 2.08% |
| 21 | ISHARES GOLD TR | IAU | 155,666 | $5.7M | 1.79% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 171,589 | $5.6M | 1.76% |
| 23 | ISHARES TR | 464287812 | 27,360 | $5.5M | 1.73% |
| 24 | FIDELITY COVINGTON TRUST | 316092303 | 120,547 | $5.5M | 1.73% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,864 | $5.4M | 1.72% |
| 26 | COLUMBIA ETF TR II | 19762B202 | 175,448 | $5.0M | 1.59% |
| 27 | ISHARES U S ETF TR | 46431W580 | 190,689 | $4.9M | 1.55% |
| 28 | GLOBAL X FDS | 37954Y673 | 146,462 | $4.6M | 1.45% |
| 29 | CAMBRIA ETF TR | 132061300 | 188,698 | $4.5M | 1.43% |
| 30 | ISHARES TR | 46435G102 | 58,972 | $4.5M | 1.42% |
| 31 | INVESCO DB COMMDY INDX TRCK | IVZ | 197,320 | $4.5M | 1.42% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,007 | $4.3M | 1.35% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 130,624 | $4.2M | 1.33% |
| 34 | SPDR SER TR | 78464A375 | 130,408 | $4.2M | 1.32% |
| 35 | ISHARES TR | 46434V266 | 101,848 | $3.1M | 0.99% |
| 36 | SPDR SER TR | 78464A474 | 51,827 | $1.5M | 0.48% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,681 | $1.3M | 0.41% |
| 38 | ISHARES TR | 46434V878 | 7,972 | $400,992 | 0.13% |