13F-HR filed by Systelligence, LLC
Systelligence, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 39 holding rows worth $326,969,000.
- Accession
- 0001376474-22-000433
- Filer
- CIK 1882691
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $326,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,969,000 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 | 510,014 | $33,880,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 228,621 | $28,230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 266,300 | $19,927,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 250,092 | $19,109,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 588,899 | $16,778,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 658,146 | $15,147,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 269,153 | $15,021,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 314,012 | $14,997,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 259,353 | $12,970,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 149,372 | $12,446,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 655,027 | $11,967,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 376,444 | $11,869,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 541,904 | $11,824,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 441,262 | $10,648,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 604,477 | $10,264,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 157,467 | $9,372,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 346,350 | $8,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 204,263 | $4,854,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 205,039 | $4,728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 59,303 | $4,728,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 120,515 | $4,264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 169,276 | $4,257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,481 | $4,137,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,737 | $4,048,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 140,181 | $3,617,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 85,271 | $3,523,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 65,153 | $3,198,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,527 | $3,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 108,223 | $2,975,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,013 | $2,801,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 48,874 | $2,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 56,208 | $2,076,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 81,816 | $1,717,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,114 | $1,683,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 71,308 | $1,672,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 73,768 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 48,565 | $1,271,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,574 | $1,260,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,842 | $687,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000433 | this filing | 2022-10-26 | acceptance time not in the bulk data set |