13F-HR filed by Systelligence, LLC
Systelligence, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 44 holding rows worth $355,932,933.
- Accession
- 0001376474-23-000447
- Filer
- CIK 1882691
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $355,932,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,932,933 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 455,759 | $19,852,862 | dollars as filed | |
| IJH | 464287507 | COM | 66,905 | $16,682,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 155,564 | $14,596,570 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 197,361 | $14,352,092 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 563,188 | $13,544,671 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 65,573 | $12,771,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 492,937 | $12,466,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 135,600 | $12,372,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,402 | $12,325,205 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 150,491 | $12,116,030 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 222,900 | $10,801,088 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 200,053 | $10,500,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 185,782 | $10,235,399 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 229,255 | $9,862,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 90,286 | $9,848,009 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 535,497 | $9,665,721 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 105,266 | $9,623,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 166,709 | $9,330,703 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 220,740 | $9,107,732 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 119,405 | $8,551,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 83,509 | $8,226,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 163,987 | $7,954,649 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 231,367 | $7,739,226 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 353,306 | $7,511,286 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 177,078 | $7,265,510 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 258,268 | $5,520,375 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 199,077 | $5,458,691 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 154,508 | $5,406,235 | dollars as filed | |
| SPDW | 78463X889 | COM | 170,346 | $5,282,429 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,991 | $5,114,847 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,917 | $5,099,598 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,095 | $5,053,488 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 198,190 | $4,882,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 155,881 | $4,641,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 153,444 | $4,498,978 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 178,304 | $4,450,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 135,573 | $4,263,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 135,737 | $4,123,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 129,443 | $4,099,460 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 94,812 | $3,299,458 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 106,764 | $2,975,011 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,516 | $2,041,962 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 58,789 | $1,541,448 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,664 | $874,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000447 | this filing | 2023-10-10 | acceptance time not in the bulk data set |