Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 42
- 0 vs. Q2 2024
- Portfolio value
- $403.1M
- +$27.2M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 122,269 | $17.5M | 4.3% | −4,893−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 138,329 | $16.1M | 4.0% | +7,864+6.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 283,418 | $14.4M | 3.6% | +283,418 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 201,315 | $14.2M | 3.5% | +3,213+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,907 | $14.1M | 3.5% | −4,126−4.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 194,255 | $13.9M | 3.5% | −1,424−0.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 541,159 | $13.8M | 3.4% | −64,223−10.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,582 | $13.8M | 3.4% | −2,949−4.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,246 | $13.6M | 3.4% | +1,111+0.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 261,874 | $13.4M | 3.3% | +10,092+4.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 61,185 | $13.4M | 3.3% | +1,509+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 205,726 | $12.5M | 3.1% | +8,848+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,624 | $12.5M | 3.1% | −394−1.5% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 74,528 | $12.0M | 3.0% | −14,296−16.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 99,362 | $12.0M | 3.0% | −8,760−8.1% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 283,919 | $11.8M | 2.9% | +283,919 | New | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 250,407 | $11.4M | 2.8% | +27,343+12.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 114,883 | $11.3M | 2.8% | +15,881+16.0% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 464,355 | $11.3M | 2.8% | −113,400−19.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 102,946 | $11.3M | 2.8% | +102,946 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 71,399 | $9.84M | 2.4% | −2,665−3.6% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 425,800 | $9.76M | 2.4% | +66,623+18.5% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 481,186 | $9.40M | 2.3% | −4,673−1.0% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 299,379 | $8.91M | 2.2% | −8,453−2.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 265,233 | $8.03M | 2.0% | +4,445+1.7% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 92,461 | $7.87M | 2.0% | +92,461 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 111,015 | $7.35M | 1.8% | −16,950−13.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,840 | $7.34M | 1.8% | +78,840 | New | – |
| IAUiShares Gold Trust | ETF | 142,064 | $7.06M | 1.8% | −17,361−10.9% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 185,198 | $6.98M | 1.7% | +13,473+7.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 215,660 | $6.96M | 1.7% | +150,440+230.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 153,943 | $6.48M | 1.6% | +453+0.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 121,231 | $5.83M | 1.4% | −5,667−4.5% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 208,064 | $5.75M | 1.4% | +208,064 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,749 | $5.74M | 1.4% | −4,218−3.7% | Reduced | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 259,470 | $5.04M | 1.2% | +4,246+1.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 118,286 | $4.87M | 1.2% | −5,903−4.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 117,848 | $4.40M | 1.1% | −1,575−1.3% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 85,872 | $3.99M | 1.0% | −7,702−8.2% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 112,857 | $3.69M | 0.9% | −4,617−3.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,662 | $3.09M | 0.8% | −21,113−18.7% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,760 | $784.5K | 0.2% | −2,626−14.3% | Reduced | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 259,263 | $12.6M | 3.4% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 189,870 | $11.4M | 3.0% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 78,995 | $8.82M | 2.3% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 195,046 | $6.23M | 1.7% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,119 | $5.48M | 1.5% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 56,803 | $2.07M | 0.6% | – |