Systelligence, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$376M
Signature - Title
Kyle R. Bubeck - Chief Compliance Officer
Location
7760 France Avenue South, Suite 925, Bloomington, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 42 $376M +$66M -$73.6M -$7.67M VFQY, FLTR, RWK, FLBL, MGC 13F-HR 7/25/2024, 03:38 PM
Q1 2024 42 $382M +$1.34M -$6.81M -$5.47M VFQY, RWK, FLTR, MGC, FLBL 13F-HR 4/12/2024, 12:29 PM
Q4 2023 42 $366M +$77.4M -$92.5M -$15.1M VFQY, FLTR, RWK, FLBL, SCHG 13F-HR 1/8/2024, 01:22 PM
Q3 2023 44 $356M +$167M -$119M +$48.2M FBND, IJH, RWK, SCHG, FLBL 13F-HR 10/10/2023, 09:55 AM
Q2 2023 38 $316M +$124M -$202M -$78M ONEY, VCLT, FBND, SCHG, VFMO 13F-HR 7/13/2023, 11:34 AM
Q1 2023 43 $390M +$55.1M -$56.8M -$1.66M SCHD, VTV, SPGP, FBND, FNDX 13F-HR 4/19/2023, 10:10 AM
Q4 2022 46 $384M +$84.1M -$56.7M +$27.3M SCHD, VTV, SPGP, JPME, FTSM 13F-HR 1/11/2023, 04:43 PM
Q3 2022 39 $327M +$80.9M -$79.4M +$1.5M SCHD, VTV, SPGP, JPME, UDIV 13F-HR 10/26/2022, 12:59 PM
Q2 2022 35 $345M +$90.3M -$168M -$77.4M SCHD, SPHY, JPME, SPGP, FLBL 13F-HR 7/26/2022, 02:07 PM
Q1 2022 42 $463M +$166M -$47M +$119M SCHD, SCHP, SPHY, VV, SCHG 13F-HR 6/8/2022, 02:04 PM
Q4 2021 35 $362M +$18.2M -$51.8M -$33.6M FALN, SCHD, VLU, JVAL, SCHG 13F-HR 1/14/2022, 07:22 PM
Q3 2021 35 $376M +$89.4M -$87.4M +$1.96M SCHD, SCHG, FALN, VLU, JVAL 13F-HR 10/26/2021, 02:04 PM
Q2 2021 41 $380M +$122M -$106M +$16.2M SCHD, SCHG, VLU, JVAL, IJH 13F-HR 9/23/2021, 02:24 PM
Q1 2021 48 $358M +$150M -$276M -$126M SCHD, IAUXXXX, SCHG, SIVR, TAIL 13F-HR 9/23/2021, 02:20 PM
Q4 2020 49 $467M +$254M -$148M +$106M SCHG, VT, SCHD, VXF, ICVT 13F-HR 9/23/2021, 02:20 PM
Q3 2020 51 $330M +$110M -$106M +$3.79M SCHG, IOO, DGRO, BIV, SCHD 13F-HR 9/23/2021, 01:27 PM
Q2 2020 54 $309M +$153M -$90.6M +$62.2M IUSB, SCHG, DGRO, SCHD, SPYV 13F-HR 9/23/2021, 01:26 PM
Q1 2020 48 $214M +$125M -$151M -$25.3M IUSB, SPYG, IGIB, SPYV, SCHG 13F-HR 9/23/2021, 01:25 PM
Q4 2019 48 $273M $0 $0 BYLD, AGGY, IWP, VO, VCIT 13F-HR 9/22/2021, 04:39 PM