13F-HR filed by Systelligence, LLC
Systelligence, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-09-23, with 48 holding rows worth $358,429,000.
- Accession
- 0001376474-21-000314
- 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 Q1 2021
A holdings report, 48 entries on the cover page, a total value of $358,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,429,000 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 380,905 | $27,776,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,510,474 | $24,560,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 189,175 | $24,551,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 867,293 | $20,477,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 888,300 | $16,656,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 458,262 | $15,737,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,681,613 | $15,723,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 253,613 | $15,251,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 82,614 | $14,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 104,044 | $14,438,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 63,612 | $11,787,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 378,897 | $11,079,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 118,074 | $9,777,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 269,408 | $9,526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 96,733 | $8,999,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 227,468 | $8,967,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 141,025 | $8,353,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 293,963 | $7,805,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,007 | $7,006,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,211 | $6,831,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 84,368 | $6,280,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,882 | $5,388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 161,229 | $5,148,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,855 | $5,051,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 80,111 | $5,023,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,749 | $4,870,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 138,605 | $4,449,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 67,890 | $4,152,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 42,656 | $3,829,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 73,283 | $3,787,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 36,488 | $3,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 67,289 | $2,738,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,104 | $2,662,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 40,287 | $2,317,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,647 | $2,119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 79,514 | $2,018,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 33,704 | $1,900,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,909 | $1,898,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,833 | $1,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,110 | $1,486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,069 | $1,480,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,715 | $1,441,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 32,715 | $1,197,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 19,160 | $1,169,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 29,555 | $1,027,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 32,790 | $885,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,224 | $506,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,073 | $444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-21-000314 | this filing | 2021-09-23 | acceptance time not in the bulk data set |