13F-HR filed by Systelligence, LLC
Systelligence, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 43 holding rows worth $389,565,588.
- Accession
- 0001376474-23-000209
- Filer
- CIK 1882691
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 43 entries on the cover page, a total value of $389,565,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,565,588 with VALUE read as dollars as filed, 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 | 469,195 | $34,326,306 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 227,175 | $31,375,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 281,664 | $24,025,939 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 416,880 | $19,176,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 322,633 | $17,719,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 290,088 | $17,263,137 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 230,273 | $15,006,891 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 604,517 | $14,417,730 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 340,462 | $14,190,456 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 141,330 | $13,328,196 | dollars as filed | |
| IJH | 464287507 | COM | 50,344 | $12,594,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 417,325 | $12,365,340 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 519,705 | $12,010,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 264,055 | $11,922,083 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 59,208 | $11,796,010 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 461,514 | $10,956,342 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 432,648 | $10,457,102 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 269,456 | $10,069,571 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 164,254 | $8,253,764 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 295,688 | $7,749,982 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 359,804 | $7,487,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 59,471 | $6,396,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 203,323 | $5,764,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,198 | $5,519,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 54,451 | $5,133,640 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 264,184 | $4,866,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 121,135 | $4,828,441 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 40,110 | $4,513,935 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 89,624 | $3,904,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 118,749 | $3,713,281 | dollars as filed | |
| SPDW | 78463X889 | COM | 102,358 | $3,287,739 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 89,390 | $3,170,663 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,665 | $3,146,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 88,516 | $2,875,885 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,850 | $2,468,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 53,057 | $2,457,239 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 83,841 | $1,947,626 | dollars as filed | |
| VWO | 922042858 | SHS | 47,842 | $1,932,817 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 71,308 | $1,928,881 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,860 | $1,817,198 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 42,382 | $1,317,334 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 51,683 | $1,292,592 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,469 | $790,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000209 | this filing | 2023-04-19 | acceptance time not in the bulk data set |