13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001376474-24-000162
Total Value
$382.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | 921935706 | 129,005 | $17.7M | 4.62% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 143,214 | $16.5M | 4.31% |
| 3 | VANECK ETF TRUST | 92189F486 | 606,999 | $15.5M | 4.05% |
| 4 | VANGUARD WORLD FD | 921910873 | 76,409 | $14.3M | 3.73% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 577,084 | $14.1M | 3.70% |
| 6 | VANGUARD INDEX FDS | 922908538 | 58,456 | $13.8M | 3.60% |
| 7 | SCHWAB STRATEGIC TR | 808524789 | 201,600 | $13.4M | 3.49% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 143,792 | $13.3M | 3.49% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,254 | $13.2M | 3.46% |
| 10 | INVESCO QQQ TR | IVZ | 29,670 | $13.2M | 3.44% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 195,345 | $13.2M | 3.44% |
| 12 | SPDR SER TR | 78464A508 | 258,943 | $13.0M | 3.39% |
| 13 | VANGUARD WORLD FD | 92204A207 | 61,245 | $12.5M | 3.27% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 210,464 | $12.3M | 3.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 191,921 | $12.0M | 3.13% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 316,770 | $11.8M | 3.08% |
| 17 | SPDR SER TR | 78464A706 | 75,826 | $9.7M | 2.55% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,835 | $9.4M | 2.46% |
| 19 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 490,480 | $9.4M | 2.46% |
| 20 | DBX ETF TR | 233051283 | 208,736 | $9.3M | 2.43% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C813 | 117,434 | $9.2M | 2.40% |
| 22 | ISHARES TR | 464287440 | 96,738 | $9.2M | 2.39% |
| 23 | ABRDN SILVER ETF TRUST | SIVR | 366,909 | $8.7M | 2.28% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,336 | $8.2M | 2.13% |
| 25 | ISHARES TR | 46434V787 | 361,479 | $8.1M | 2.11% |
| 26 | SPDR SER TR | 78464A474 | 259,780 | $7.7M | 2.02% |
| 27 | ISHARES GOLD TR | IAU | 169,117 | $7.1M | 1.86% |
| 28 | WISDOMTREE TR | WT | 166,578 | $6.5M | 1.69% |
| 29 | SPDR INDEX SHS FDS | 78463X533 | 185,027 | $6.2M | 1.62% |
| 30 | COLUMBIA ETF TR II | 19762B202 | 199,036 | $6.2M | 1.62% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 164,231 | $5.9M | 1.54% |
| 32 | ISHARES TR | 46434V407 | 135,768 | $5.8M | 1.51% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,300 | $5.7M | 1.49% |
| 34 | GLOBAL X FDS | 37954Y673 | 124,189 | $4.9M | 1.29% |
| 35 | INVESCO DB COMMDY INDX TRCK | IVZ | 203,418 | $4.7M | 1.22% |
| 36 | SCHWAB STRATEGIC TR | 808524755 | 125,749 | $4.5M | 1.17% |
| 37 | ISHARES TR | 46435G219 | 92,189 | $4.1M | 1.08% |
| 38 | ISHARES TR | 46435G839 | 118,956 | $3.7M | 0.98% |
| 39 | SPDR SER TR | 78464A375 | 113,300 | $3.7M | 0.97% |
| 40 | AB ACTIVE ETFS INC | 00039J608 | 56,500 | $2.1M | 0.54% |
| 41 | SCHWAB STRATEGIC TR | 808524730 | 65,711 | $1.8M | 0.48% |
| 42 | PGIM ETF TR | 69344A107 | 19,502 | $969,249 | 0.25% |