Systelligence, LLC — Q3 2023 13F Holdings

Name: Systelligence, LLC — 13F Holdings, Q3 2023
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	FBND	Fidelity Total Bond ETF	ETF-Other	5.58%	—	+2.08%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.69%	—	—
3	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	4.10%	—	—
4	SCHG	Schwab US Large-cap Growth	ETF-Other	4.03%	+2.89%	NEW
5	FLBL	Franklin Senior Loan ETF	ETF-Other	3.81%	—	+83.05%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.59%	—	—
7	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	3.50%	—	—
8	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	3.48%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.46%	—	-2.39%
10	XMMO	Invesco S&p Midcap Momentum	ETF-Other	3.40%	—	—
11	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	3.03%	—	—
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.95%	—	-6.64%
13	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	2.88%	—	—
14	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	2.77%	—	+34.58%
15	DGT	Ss Spdr Global Dow ETF	ETF-Other	2.77%	-3.27%	-4.20%
16	YLD	Principal Act Hi Yld ETF	ETF-Other	2.72%	—	+30.91%
17	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	2.70%	—	-62.01%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.62%	+0.42%	-5.52%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.56%	—	—
20	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.40%	—	-61.31%
21	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	2.31%	—	—
22	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	2.23%	—	—
23	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	2.17%	—	-0.73%
24	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	2.11%	-0.95%	-1.50%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.04%	—	+11.53%
26	BYLD	Ishares Yield Optimized Bond	ETF-Other	1.55%	—	—
27	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.53%	—	+13.47%
28	IAU	Ishares Gold Trust	ETF-Commodities	1.52%	-0.82%	-0.74%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.48%	—	-0.72%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.44%	—	-0.74%
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.43%	—	—
32	IYK	Ishares US Consumer Staples	ETF-Other	1.42%	—	-0.97%
33	LQDI	Ishares Inflation Hedged Cor	ETF-Other	1.37%	—	+3.93%
34	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.30%	—	—
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.26%	—	+196.07%
36	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.25%	—	-9.64%
37	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.20%	—	+3.96%
38	PAVE	Global X US Infrastructure	ETF-Other	1.16%	-0.52%	-7.32%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.15%	—	-0.90%
40	HYFI	AB High Yield ETF	ETF-High Yield	0.93%	—	—
41	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	0.84%	—	—
42	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.57%	-1.15%	-53.34%
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.43%	—	—
44	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.25%	—	—