13F-HR filed by Systelligence, LLC
Systelligence, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 35 holding rows worth $376,159,000.
- Accession
- 0001376474-21-000371
- Filer
- CIK 1882691
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 35 entries on the cover page, a total value of $376,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,159,000 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 | 573,852 | $42,603,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 197,307 | $29,219,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 936,310 | $28,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 144,881 | $20,947,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 565,191 | $20,076,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 302,664 | $16,329,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,083 | $15,172,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 440,626 | $14,721,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 658,160 | $14,065,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66,157 | $13,292,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 122,726 | $12,497,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 171,343 | $12,299,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 596,391 | $12,250,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 334,892 | $12,126,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 239,609 | $12,098,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 450,851 | $12,069,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 114,057 | $10,626,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 287,067 | $9,424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 211,441 | $8,779,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95,619 | $7,330,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,940 | $6,780,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,589 | $6,630,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 234,735 | $5,965,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 154,871 | $4,642,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,553 | $4,384,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 114,894 | $3,703,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 36,389 | $3,629,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39,496 | $3,093,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 74,853 | $2,822,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,658 | $2,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 86,708 | $2,202,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37,217 | $1,880,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,209 | $1,389,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 36,345 | $1,249,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,458 | $975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-21-000371 | this filing | 2021-10-26 | acceptance time not in the bulk data set |