13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001376474-23-000447
Total Value
$355.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 455,759 | $19.9M | 5.58% |
| 2 | ISHARES TR | 464287507 | 66,905 | $16.7M | 4.69% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 155,564 | $14.6M | 4.10% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 197,361 | $14.4M | 4.03% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 563,188 | $13.5M | 3.81% |
| 6 | VANGUARD INDEX FDS | 922908538 | 65,573 | $12.8M | 3.59% |
| 7 | VANECK ETF TRUST | 92189F486 | 492,937 | $12.5M | 3.50% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,600 | $12.4M | 3.48% |
| 9 | INVESCO QQQ TR | IVZ | 34,402 | $12.3M | 3.46% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,491 | $12.1M | 3.40% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 222,900 | $10.8M | 3.03% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 200,053 | $10.5M | 2.95% |
| 13 | SCHWAB STRATEGIC TR | 808524789 | 185,782 | $10.2M | 2.88% |
| 14 | DBX ETF TR | 233051283 | 229,255 | $9.9M | 2.77% |
| 15 | SPDR SER TR | 78464A706 | 90,286 | $9.8M | 2.77% |
| 16 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 535,497 | $9.7M | 2.72% |
| 17 | SPDR SER TR | 78468R770 | 105,266 | $9.6M | 2.70% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 166,709 | $9.3M | 2.62% |
| 19 | SPDR SER TR | 78464A508 | 220,740 | $9.1M | 2.56% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C813 | 119,405 | $8.6M | 2.40% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,509 | $8.2M | 2.31% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,987 | $8.0M | 2.23% |
| 23 | WISDOMTREE TR | WT | 231,367 | $7.7M | 2.17% |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 353,306 | $7.5M | 2.11% |
| 25 | ISHARES TR | 46434V407 | 177,078 | $7.3M | 2.04% |
| 26 | ISHARES TR | 46434V787 | 258,268 | $5.5M | 1.55% |
| 27 | COLUMBIA ETF TR II | 19762B202 | 199,077 | $5.5M | 1.53% |
| 28 | ISHARES GOLD TR | IAU | 154,508 | $5.4M | 1.52% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 170,346 | $5.3M | 1.48% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,991 | $5.1M | 1.44% |
| 31 | VANGUARD WORLD FDS | 92204A207 | 27,917 | $5.1M | 1.43% |
| 32 | ISHARES TR | 464287812 | 27,095 | $5.1M | 1.42% |
| 33 | ISHARES U S ETF TR | 46431W580 | 198,190 | $4.9M | 1.37% |
| 34 | SPDR INDEX SHS FDS | 78463X533 | 155,881 | $4.6M | 1.30% |
| 35 | SPDR SER TR | 78464A474 | 153,444 | $4.5M | 1.26% |
| 36 | INVESCO DB COMMDY INDX TRCK | IVZ | 178,304 | $4.5M | 1.25% |
| 37 | SPDR SER TR | 78464A375 | 135,573 | $4.3M | 1.20% |
| 38 | GLOBAL X FDS | 37954Y673 | 135,737 | $4.1M | 1.16% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 129,443 | $4.1M | 1.15% |
| 40 | AB ACTIVE ETFS INC | 00039J608 | 94,812 | $3.3M | 0.93% |
| 41 | ISHARES TR | 46435G839 | 106,764 | $3.0M | 0.84% |
| 42 | ISHARES TR | 46435G102 | 27,516 | $2.0M | 0.57% |
| 43 | SCHWAB STRATEGIC TR | 808524730 | 58,789 | $1.5M | 0.43% |
| 44 | PGIM ETF TR | 69344A107 | 17,664 | $874,191 | 0.25% |