13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001376474-24-000336
Total Value
$375.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | 921935706 | 127,162 | $17.1M | 4.54% |
| 2 | VANECK ETF TRUST | 92189F486 | 605,382 | $15.4M | 4.11% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 130,465 | $14.3M | 3.81% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 577,755 | $14.1M | 3.75% |
| 5 | VANGUARD WORLD FD | 921910873 | 69,531 | $13.7M | 3.65% |
| 6 | VANGUARD INDEX FDS | 922908744 | 85,033 | $13.6M | 3.63% |
| 7 | VANGUARD WELLINGTON FD | 921935508 | 88,824 | $13.3M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 195,679 | $13.1M | 3.49% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 129,135 | $13.0M | 3.46% |
| 10 | SCHWAB STRATEGIC TR | 808524789 | 198,102 | $13.0M | 3.46% |
| 11 | SPDR SER TR | 78464A508 | 259,263 | $12.6M | 3.36% |
| 12 | INVESCO QQQ TR | IVZ | 26,018 | $12.5M | 3.32% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,122 | $12.3M | 3.28% |
| 14 | VANGUARD WORLD FD | 92204A207 | 59,676 | $12.1M | 3.22% |
| 15 | FIDELITY COVINGTON TRUST | 316092303 | 251,782 | $11.9M | 3.18% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 189,870 | $11.4M | 3.03% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 196,878 | $11.2M | 2.97% |
| 18 | FLEXSHARES TR | FLEX | 223,064 | $9.5M | 2.53% |
| 19 | SPDR SER TR | 78464A706 | 74,064 | $9.5M | 2.52% |
| 20 | ISHARES TR | 464287440 | 99,002 | $9.3M | 2.47% |
| 21 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 485,859 | $9.3M | 2.46% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,995 | $8.8M | 2.35% |
| 23 | ABRDN SILVER ETF TRUST | SIVR | 307,832 | $8.6M | 2.28% |
| 24 | ISHARES TR | 46434V787 | 359,177 | $8.0M | 2.12% |
| 25 | SPDR SER TR | 78464A474 | 260,788 | $7.7M | 2.06% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,965 | $7.7M | 2.04% |
| 27 | ISHARES GOLD TR | IAU | 159,425 | $7.0M | 1.86% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 153,490 | $6.3M | 1.69% |
| 29 | COLUMBIA ETF TR II | 19762B202 | 195,046 | $6.2M | 1.66% |
| 30 | SPDR INDEX SHS FDS | 78463X533 | 171,725 | $6.1M | 1.61% |
| 31 | ISHARES TR | 46435G250 | 126,898 | $5.9M | 1.57% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,967 | $5.6M | 1.49% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 156,119 | $5.5M | 1.46% |
| 34 | USCF ETF TR | 90290T809 | 255,224 | $4.9M | 1.31% |
| 35 | GLOBAL X FDS | 37954Y673 | 124,189 | $4.6M | 1.22% |
| 36 | SCHWAB STRATEGIC TR | 808524755 | 119,423 | $4.2M | 1.11% |
| 37 | ISHARES TR | 46435G219 | 93,574 | $4.2M | 1.10% |
| 38 | ISHARES TR | 46435G839 | 117,474 | $3.8M | 1.00% |
| 39 | SPDR SER TR | 78464A375 | 112,775 | $3.7M | 0.98% |
| 40 | AB ACTIVE ETFS INC | 00039J608 | 56,803 | $2.1M | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524730 | 65,220 | $1.9M | 0.51% |
| 42 | PGIM ETF TR | 69344A107 | 18,386 | $913,784 | 0.24% |