13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001376474-24-000639
Total Value
$403.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | 921935706 | 122,269 | $17.5M | 4.33% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 138,329 | $16.1M | 3.99% |
| 3 | FIDELITY COVINGTON TRUST | 316092840 | 283,418 | $14.4M | 3.56% |
| 4 | SCHWAB STRATEGIC TR | 808524789 | 201,315 | $14.2M | 3.51% |
| 5 | VANGUARD INDEX FDS | 922908744 | 80,907 | $14.1M | 3.50% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 194,255 | $13.9M | 3.46% |
| 7 | VANECK ETF TRUST | 92189F486 | 541,159 | $13.8M | 3.42% |
| 8 | VANGUARD WORLD FD | 921910873 | 66,582 | $13.8M | 3.41% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 130,246 | $13.6M | 3.37% |
| 10 | FIDELITY COVINGTON TRUST | 316092303 | 261,874 | $13.4M | 3.32% |
| 11 | VANGUARD WORLD FD | 92204A207 | 61,185 | $13.4M | 3.32% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 205,726 | $12.5M | 3.11% |
| 13 | INVESCO QQQ TR | IVZ | 25,624 | $12.5M | 3.10% |
| 14 | VANGUARD WELLINGTON FD | 921935508 | 74,528 | $12.0M | 2.98% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,362 | $12.0M | 2.97% |
| 16 | FIDELITY COVINGTON TRUST | 316092527 | 283,919 | $11.8M | 2.92% |
| 17 | FLEXSHARES TR | FLEX | 250,407 | $11.4M | 2.83% |
| 18 | ISHARES TR | 464287440 | 114,883 | $11.3M | 2.80% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 464,355 | $11.3M | 2.80% |
| 20 | ISHARES TR | 464288653 | 102,946 | $11.3M | 2.79% |
| 21 | SPDR SER TR | 78464A706 | 71,399 | $9.8M | 2.44% |
| 22 | ISHARES TR | 46434V787 | 425,800 | $9.8M | 2.42% |
| 23 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 481,186 | $9.4M | 2.33% |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 299,379 | $8.9M | 2.21% |
| 25 | SPDR SER TR | 78464A474 | 265,233 | $8.0M | 1.99% |
| 26 | VICTORY PORTFOLIOS II | 92647N568 | 92,461 | $7.9M | 1.95% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,015 | $7.3M | 1.82% |
| 28 | SPDR SER TR | 78464A201 | 78,840 | $7.3M | 1.82% |
| 29 | ISHARES GOLD TR | IAU | 142,064 | $7.1M | 1.75% |
| 30 | SPDR INDEX SHS FDS | 78463X533 | 185,198 | $7.0M | 1.73% |
| 31 | SCHWAB STRATEGIC TR | 808524730 | 215,660 | $7.0M | 1.73% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 153,943 | $6.5M | 1.61% |
| 33 | ISHARES TR | 46435G250 | 121,231 | $5.8M | 1.45% |
| 34 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 208,064 | $5.8M | 1.43% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,749 | $5.7M | 1.42% |
| 36 | USCF ETF TR | 90290T809 | 259,470 | $5.0M | 1.25% |
| 37 | GLOBAL X FDS | 37954Y673 | 118,286 | $4.9M | 1.21% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 117,848 | $4.4M | 1.09% |
| 39 | ISHARES TR | 46435G219 | 85,872 | $4.0M | 0.99% |
| 40 | ISHARES TR | 46435G839 | 112,857 | $3.7M | 0.91% |
| 41 | SPDR SER TR | 78464A375 | 91,662 | $3.1M | 0.77% |
| 42 | PGIM ETF TR | 69344A107 | 15,760 | $784,533 | 0.19% |