Systelligence, LLC — 2022-12-31 13F Holdings

Name: Systelligence, LLC — 13F Holdings, 2022-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001882691

Total reported value

$514.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.04%	—	-9.99%
2	VTV	Vanguard Value ETF	ETF-Other	8.15%	—	-2.49%
3	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	5.90%	—	+2.85%
4	JPME	JPM Diver Ret US Mc Equity	ETF-Other	5.15%	—	-6.18%
5	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.59%	—	—
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.41%	+0.42%	+0.90%
7	FLBL	Franklin Senior Loan ETF	ETF-Other	3.97%	—	+0.44%
8	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	3.38%	—	-7.36%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.37%	—	—
10	SCHG	Schwab US Large-cap Growth	ETF-Other	3.35%	+2.89%	NEW
11	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	3.18%	-0.95%	-18.92%
12	IYK	Ishares US Consumer Staples	ETF-Other	3.07%	—	—
13	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	3.03%	—	—
14	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.75%	+0.81%	NEW
15	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.67%	—	+25.68%
16	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.65%	—	—
17	IAU	Ishares Gold Trust	ETF-Commodities	2.50%	-0.82%	-26.19%
18	IOO	Ishares Global 100 ETF	ETF-Other	2.28%	—	-13.33%
19	ICSH	Ishares Ultra Short Duration	ETF-Other	2.20%	—	-34.88%
20	LQDI	Ishares Inflation Hedged Cor	ETF-Other	1.91%	—	-33.78%
21	JJC1USD	Ipath Series B Bloomberg Cop	ETF-Other	1.89%	—	-37.97%
22	FBND	Fidelity Total Bond ETF	ETF-Other	1.69%	—	—
23	PAVE	Global X US Infrastructure	ETF-Other	1.42%	-0.52%	—
24	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	1.29%	—	-8.12%
25	BSDEUSD	Invesco 2024 Usd Em Mkt Debt	ETF-Other	1.28%	—	—
26	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.20%	—	-1.03%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.20%	—	+12.03%
28	VFMO	Vanguard US Momentum Factor	ETF-Other	1.14%	—	—
29	UDIV	Franklin U.s. Core Dividend	ETF-Other	1.11%	—	-75.94%
30	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	1.01%	—	+6.20%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.93%	—	-27.50%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	—	-24.33%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.79%	—	—
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	-16.38%
35	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.78%	—	-14.05%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.75%	-1.15%	—
37	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.62%	—	-5.38%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	—
39	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.50%	—	-39.86%
40	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.49%	—	—
41	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.47%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	—
43	FYLD	Cambria Foreign Shareholder	ETF-Other	0.34%	—	-27.70%
44	ISCF	Ishares International Small	ETF-Other	0.33%	+0.78%	-12.73%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.33%	—	-10.61%
46	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.19%	—	—