13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001376474-25-000366
Total Value
$416.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A706 | 160,518 | $22.4M | 5.39% |
| 2 | VANGUARD WELLINGTON FD | 921935508 | 145,318 | $22.0M | 5.29% |
| 3 | ISHARES TR | 464287481 | 167,725 | $19.7M | 4.73% |
| 4 | FIDELITY COVINGTON TRUST | 316092527 | 395,443 | $15.5M | 3.72% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 614,457 | $15.4M | 3.69% |
| 6 | INVESCO QQQ TR | IVZ | 29,766 | $14.0M | 3.35% |
| 7 | VANGUARD INDEX FDS | 922908744 | 79,675 | $13.8M | 3.31% |
| 8 | WISDOMTREE TR | WT | 165,156 | $13.6M | 3.26% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 270,208 | $13.4M | 3.22% |
| 10 | VANGUARD WORLD FD | 921910873 | 61,415 | $12.4M | 2.97% |
| 11 | VANGUARD INDEX FDS | 922908595 | 44,092 | $11.1M | 2.67% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,174 | $10.9M | 2.63% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 194,384 | $10.9M | 2.61% |
| 14 | SCHWAB STRATEGIC TR | 808524730 | 346,230 | $10.7M | 2.56% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 448,600 | $10.6M | 2.54% |
| 16 | SCHWAB STRATEGIC TR | 808524789 | 431,799 | $9.9M | 2.39% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 255,776 | $9.7M | 2.34% |
| 18 | ABRDN SILVER ETF TRUST | SIVR | 284,756 | $9.3M | 2.22% |
| 19 | VICTORY PORTFOLIOS II | 92647N568 | 116,691 | $9.2M | 2.21% |
| 20 | VANECK ETF TRUST | 92189F486 | 333,528 | $8.5M | 2.05% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 110,240 | $8.4M | 2.03% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,238 | $8.4M | 2.01% |
| 23 | PACER FDS TR | 69374H428 | 173,436 | $8.2M | 1.96% |
| 24 | MORGAN STANLEY ETF TRUST | MS-PQ | 159,879 | $8.1M | 1.94% |
| 25 | ISHARES TR | 464288653 | 76,787 | $8.0M | 1.91% |
| 26 | GLOBAL X FDS | 37954Y673 | 210,477 | $7.9M | 1.91% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 168,263 | $7.4M | 1.78% |
| 28 | SPDR INDEX SHS FDS | 78463X533 | 207,503 | $7.4M | 1.78% |
| 29 | ISHARES GOLD TR | IAU | 120,090 | $7.1M | 1.70% |
| 30 | ISHARES TR | 46435G219 | 156,982 | $7.1M | 1.70% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,869 | $7.0M | 1.69% |
| 32 | SPDR SER TR | 78464A474 | 224,877 | $6.8M | 1.63% |
| 33 | ISHARES TR | 46435G102 | 79,328 | $6.6M | 1.59% |
| 34 | DBX ETF TR | 233051630 | 221,196 | $6.0M | 1.44% |
| 35 | ISHARES TR | 46429B366 | 123,204 | $5.9M | 1.42% |
| 36 | FIDELITY COVINGTON TRUST | 316092303 | 114,210 | $5.8M | 1.40% |
| 37 | VANGUARD WORLD FD | 92204A207 | 26,633 | $5.8M | 1.40% |
| 38 | ISHARES TR | 46435G524 | 77,472 | $5.6M | 1.35% |
| 39 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 262,354 | $5.0M | 1.20% |
| 40 | FLEXSHARES TR | FLEX | 117,437 | $5.0M | 1.20% |
| 41 | ISHARES TR | 46435G250 | 98,013 | $4.6M | 1.11% |
| 42 | ISHARES TR | 464287440 | 46,308 | $4.4M | 1.06% |
| 43 | USCF ETF TR | 90290T809 | 146,011 | $3.1M | 0.74% |
| 44 | ISHARES TR | 46435G839 | 70,774 | $2.3M | 0.55% |
| 45 | PGIM ETF TR | 69344A107 | 15,231 | $757,438 | 0.18% |
| 46 | TWO RDS SHARED TR | 90214Q105 | 25,439 | $735,589 | 0.18% |