Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- 0 vs. Q1 2024
- Portfolio value
- $375.9M
- −$6.54M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 127,162 | $17.1M | 4.5% | −1,843−1.4% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 605,382 | $15.4M | 4.1% | −1,617−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 130,465 | $14.3M | 3.8% | −12,749−8.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 577,755 | $14.1M | 3.8% | +671+0.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 69,531 | $13.7M | 3.6% | −6,878−9.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,033 | $13.6M | 3.6% | +85,033 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 88,824 | $13.3M | 3.5% | +88,824 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 195,679 | $13.1M | 3.5% | +334+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,135 | $13.0M | 3.5% | −14,657−10.2% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 198,102 | $13.0M | 3.5% | −3,498−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 259,263 | $12.6M | 3.4% | +320+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,018 | $12.5M | 3.3% | −3,652−12.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 108,122 | $12.3M | 3.3% | −7,132−6.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 59,676 | $12.1M | 3.2% | −1,569−2.6% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 251,782 | $11.9M | 3.2% | +251,782 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 189,870 | $11.4M | 3.0% | −2,051−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 196,878 | $11.2M | 3.0% | −13,586−6.5% | Reduced | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 223,064 | $9.50M | 2.5% | +223,064 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 74,064 | $9.49M | 2.5% | −1,762−2.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,002 | $9.27M | 2.5% | +2,264+2.3% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 485,859 | $9.26M | 2.5% | −4,621−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 78,995 | $8.82M | 2.3% | +160+0.2% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 307,832 | $8.57M | 2.3% | −59,077−16.1% | Reduced | History |
| iShares Tr46434V787 | YLD OPTIM BD | 359,177 | $7.97M | 2.1% | −2,302−0.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 260,788 | $7.75M | 2.1% | +1,008+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 127,965 | $7.68M | 2.0% | −7,371−5.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 159,425 | $7.00M | 1.9% | −9,692−5.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 153,490 | $6.34M | 1.7% | +153,490 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 195,046 | $6.23M | 1.7% | −3,990−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 171,725 | $6.06M | 1.6% | −13,302−7.2% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 126,898 | $5.89M | 1.6% | +126,898 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,967 | $5.58M | 1.5% | −333−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,119 | $5.48M | 1.5% | −8,112−4.9% | Reduced | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 255,224 | $4.94M | 1.3% | +255,224 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 124,189 | $4.60M | 1.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 119,423 | $4.18M | 1.1% | −6,326−5.0% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 93,574 | $4.15M | 1.1% | +1,385+1.5% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 117,474 | $3.75M | 1.0% | −1,482−1.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,775 | $3.67M | 1.0% | −525−0.5% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 56,803 | $2.07M | 0.6% | +303+0.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65,220 | $1.93M | 0.5% | −491−0.7% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,386 | $913.8K | 0.2% | −1,116−5.7% | Reduced | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 58,456 | $13.8M | 3.6% | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 316,770 | $11.8M | 3.1% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 208,736 | $9.29M | 2.4% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 117,434 | $9.19M | 2.4% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 166,578 | $6.48M | 1.7% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 135,768 | $5.78M | 1.5% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203,418 | $4.67M | 1.2% | History |