13F-HR filed by Systelligence, LLC
Systelligence, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2021-09-22, with 48 holding rows worth $272,875,000.
- Accession
- 0001376474-21-000308
- Filer
- CIK 1882691
- Filed
- 2021-09-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 48 entries on the cover page, a total value of $272,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,875,000 with VALUE read as thousands by filing date, 13F file number 028-21370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V787 | YLD OPTIM BD | 808,544 | $20,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 297,189 | $15,528,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 86,548 | $13,205,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,500 | $12,384,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 134,702 | $12,302,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 333,556 | $9,163,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 216,629 | $9,114,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 119,727 | $8,995,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,689 | $8,651,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88,767 | $8,247,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 139,745 | $8,102,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 100,995 | $7,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200,858 | $7,012,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 129,455 | $6,983,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 319,802 | $6,963,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 118,329 | $6,854,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 109,753 | $6,602,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 124,514 | $6,488,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,547 | $6,457,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 259,405 | $5,569,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 56,295 | $5,561,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 63,305 | $5,519,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 161,736 | $5,070,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80,472 | $5,012,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,193 | $4,455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 134,228 | $4,418,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 108,535 | $4,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 150,272 | $3,891,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 126,004 | $3,874,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,573 | $3,852,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,295 | $3,759,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41,573 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 48,846 | $3,326,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39,986 | $3,255,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 57,684 | $2,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 76,912 | $2,926,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,071 | $2,751,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,216 | $2,577,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,950 | $2,314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 68,253 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,948 | $1,860,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,144 | $1,762,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,172 | $1,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 45,010 | $1,364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,998 | $1,265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,616 | $1,149,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,301 | $951,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 22,201 | $642,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-21-000308 | this filing | 2021-09-22 | acceptance time not in the bulk data set |