13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001376474-25-000128
Total Value
$405.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | 921935706 | 180,284 | $25.4M | 6.27% |
| 2 | FIDELITY COVINGTON TRUST | 316092527 | 394,093 | $16.2M | 4.00% |
| 3 | VANGUARD WELLINGTON FD | 921935508 | 95,969 | $15.8M | 3.89% |
| 4 | INVESCO QQQ TR | IVZ | 29,307 | $15.0M | 3.70% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 532,181 | $14.8M | 3.66% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 185,100 | $13.8M | 3.41% |
| 7 | FLEXSHARES TR | FLEX | 320,934 | $13.5M | 3.32% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 113,311 | $13.2M | 3.25% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,087 | $12.6M | 3.11% |
| 10 | VANECK ETF TRUST | 92189F486 | 451,817 | $11.5M | 2.84% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 189,624 | $11.5M | 2.83% |
| 12 | FIDELITY COVINGTON TRUST | 316092840 | 229,205 | $11.4M | 2.82% |
| 13 | MORGAN STANLEY ETF TRUST | MS-PQ | 226,452 | $11.3M | 2.79% |
| 14 | VANGUARD WORLD FD | 921910873 | 53,090 | $11.3M | 2.79% |
| 15 | VANGUARD INDEX FDS | 922908744 | 66,090 | $11.2M | 2.76% |
| 16 | SCHWAB STRATEGIC TR | 808524789 | 461,048 | $10.7M | 2.65% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 439,868 | $10.7M | 2.63% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 445,658 | $10.6M | 2.60% |
| 19 | SPDR SER TR | 78464A706 | 75,038 | $9.9M | 2.44% |
| 20 | SPDR SER TR | 78464A201 | 103,811 | $9.4M | 2.31% |
| 21 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 478,880 | $9.2M | 2.27% |
| 22 | ISHARES TR | 464288653 | 91,079 | $9.1M | 2.24% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 311,899 | $9.1M | 2.24% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 218,908 | $8.9M | 2.20% |
| 25 | ABRDN SILVER ETF TRUST | SIVR | 309,471 | $8.5M | 2.11% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,801 | $8.2M | 2.02% |
| 27 | VICTORY PORTFOLIOS II | 92647N568 | 95,689 | $8.1M | 1.99% |
| 28 | SPDR SER TR | 78464A474 | 250,677 | $7.5M | 1.85% |
| 29 | SPDR INDEX SHS FDS | 78463X533 | 210,993 | $7.4M | 1.84% |
| 30 | FIDELITY COVINGTON TRUST | 316092303 | 146,556 | $7.2M | 1.79% |
| 31 | VANGUARD WORLD FD | 92204A207 | 34,224 | $7.2M | 1.79% |
| 32 | ISHARES GOLD TR | IAU | 145,081 | $7.2M | 1.77% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,604 | $6.4M | 1.58% |
| 34 | ISHARES TR | 46435G250 | 121,350 | $5.7M | 1.41% |
| 35 | ISHARES TR | 46435G524 | 77,387 | $5.3M | 1.30% |
| 36 | USCF ETF TR | 90290T809 | 259,699 | $5.0M | 1.24% |
| 37 | DBX ETF TR | 233051630 | 205,407 | $5.0M | 1.23% |
| 38 | GLOBAL X FDS | 37954Y673 | 106,983 | $4.3M | 1.07% |
| 39 | ISHARES TR | 464287440 | 45,013 | $4.2M | 1.03% |
| 40 | ISHARES TR | 46435G839 | 126,060 | $4.0M | 1.00% |
| 41 | ISHARES TR | 46435G219 | 90,803 | $4.0M | 0.99% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,959 | $3.2M | 0.79% |
| 43 | PGIM ETF TR | 69344A107 | 16,264 | $805,881 | 0.20% |