13F-HR filed by Systelligence, LLC
Systelligence, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2021-09-23, with 54 holding rows worth $308,893,000.
- Accession
- 0001376474-21-000310
- Filer
- CIK 1882691
- Filed
- 2021-09-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 54 entries on the cover page, a total value of $308,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,893,000 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 Core Total USD Bond Market ETF | 46434V613 | SHS | 405,059 | $22,007,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 197,034 | $20,007,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 447,189 | $16,814,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 262,710 | $13,595,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 452,246 | $13,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 341,040 | $10,201,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 159,738 | $9,645,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,687 | $9,294,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,336 | $8,895,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 121,850 | $8,646,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51,763 | $8,545,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,731 | $8,399,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 90,376 | $8,327,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 303,052 | $8,310,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 103,951 | $8,083,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,635 | $8,002,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81,871 | $7,835,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 140,772 | $7,407,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 230,635 | $6,552,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 130,619 | $5,867,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 276,412 | $5,633,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,754 | $5,139,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 94,969 | $5,012,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,684 | $5,003,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 197,301 | $4,836,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,387 | $4,817,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,918 | $4,574,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 63,621 | $4,491,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38,094 | $4,353,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 163,424 | $4,345,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 156,317 | $4,317,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80,076 | $4,294,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 154,891 | $4,245,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 47,495 | $3,516,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,933 | $3,326,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 61,622 | $3,212,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,295 | $2,812,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,736 | $2,623,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 30,835 | $2,258,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 18,232 | $2,232,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,278 | $2,168,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,107 | $2,112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 40,834 | $2,032,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 44,817 | $2,001,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,428 | $1,543,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,709 | $1,539,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,464 | $1,474,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,166 | $1,322,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,120 | $1,070,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,926 | $807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,524 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 22,682 | $575,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,765 | $443,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,738 | $443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-21-000310 | this filing | 2021-09-23 | acceptance time not in the bulk data set |