Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- 0 vs. Q4 2023
- Portfolio value
- $382.4M
- +$15.9M (+4.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 129,005 | $17.7M | 4.6% | −323−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 143,214 | $16.5M | 4.3% | −628−0.4% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 606,999 | $15.5M | 4.0% | −1,975−0.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 76,409 | $14.3M | 3.7% | −345−0.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 577,084 | $14.1M | 3.7% | +3,635+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 58,456 | $13.8M | 3.6% | −1,582−2.6% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 201,600 | $13.4M | 3.5% | −533−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 143,792 | $13.3M | 3.5% | −15,131−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 115,254 | $13.2M | 3.5% | −26,741−18.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,670 | $13.2M | 3.4% | −148−0.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 195,345 | $13.2M | 3.4% | −993−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 258,943 | $13.0M | 3.4% | −6,271−2.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 61,245 | $12.5M | 3.3% | −471−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 210,464 | $12.3M | 3.2% | −1,130−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 191,921 | $12.0M | 3.1% | −459−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 316,770 | $11.8M | 3.1% | +12,043+4.0% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 75,826 | $9.74M | 2.5% | −458−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 78,835 | $9.40M | 2.5% | +2,023+2.6% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 490,480 | $9.40M | 2.5% | −521−0.1% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 208,736 | $9.29M | 2.4% | −298−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 117,434 | $9.19M | 2.4% | +867+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96,738 | $9.16M | 2.4% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 366,909 | $8.74M | 2.3% | +8,566+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 135,336 | $8.16M | 2.1% | −411−0.3% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 361,479 | $8.08M | 2.1% | +755+0.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,780 | $7.73M | 2.0% | −6,026−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 169,117 | $7.10M | 1.9% | −327−0.2% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 166,578 | $6.48M | 1.7% | −594−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 185,027 | $6.20M | 1.6% | −433−0.2% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 199,036 | $6.19M | 1.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,231 | $5.89M | 1.5% | −454−0.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 135,768 | $5.78M | 1.5% | −891−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,300 | $5.68M | 1.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 124,189 | $4.94M | 1.3% | −13,833−10.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203,418 | $4.67M | 1.2% | +8,104+4.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 125,749 | $4.48M | 1.2% | −416−0.3% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 92,189 | $4.13M | 1.1% | −433−0.5% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 118,956 | $3.75M | 1.0% | −253−0.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,300 | $3.70M | 1.0% | −490.0% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 56,500 | $2.08M | 0.5% | −1,897−3.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65,711 | $1.82M | 0.5% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,502 | $969.2K | 0.3% | +1,742+9.8% | Added | – |