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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A706160,518$22.4M5.39%
2VANGUARD WELLINGTON FD921935508145,318$22.0M5.29%
3ISHARES TR464287481167,725$19.7M4.73%
4FIDELITY COVINGTON TRUST316092527395,443$15.5M3.72%
5SCHWAB STRATEGIC TR808524300614,457$15.4M3.69%
6INVESCO QQQ TRIVZ29,766$14.0M3.35%
7VANGUARD INDEX FDS92290874479,675$13.8M3.31%
8WISDOMTREE TRWT165,156$13.6M3.26%
9FIDELITY COVINGTON TRUST316092840270,208$13.4M3.22%
10VANGUARD WORLD FD92191087361,415$12.4M2.97%
11VANGUARD INDEX FDS92290859544,092$11.1M2.67%
12INVESCO EXCHANGE TRADED FD TIVZ96,174$10.9M2.63%
13J P MORGAN EXCHANGE TRADED F46641Q118194,384$10.9M2.61%
14SCHWAB STRATEGIC TR808524730346,230$10.7M2.56%
15SCHWAB STRATEGIC TR808524771448,600$10.6M2.54%
16SCHWAB STRATEGIC TR808524789431,799$9.9M2.39%
17INVESCO EXCH TRADED FD TR IIIVZ255,776$9.7M2.34%
18ABRDN SILVER ETF TRUSTSIVR284,756$9.3M2.22%
19VICTORY PORTFOLIOS II92647N568116,691$9.2M2.21%
20VANECK ETF TRUST92189F486333,528$8.5M2.05%
21VANGUARD BD INDEX FDS921937819110,240$8.4M2.03%
22INVESCO EXCHANGE TRADED FD TIVZ133,238$8.4M2.01%
23PACER FDS TR69374H428173,436$8.2M1.96%
24MORGAN STANLEY ETF TRUSTMS-PQ159,879$8.1M1.94%
25ISHARES TR46428865376,787$8.0M1.91%
26GLOBAL X FDS37954Y673210,477$7.9M1.91%
27INVESCO EXCH TRADED FD TR IIIVZ168,263$7.4M1.78%
28SPDR INDEX SHS FDS78463X533207,503$7.4M1.78%
29ISHARES GOLD TRIAU120,090$7.1M1.70%
30ISHARES TR46435G219156,982$7.1M1.70%
31VANGUARD SCOTTSDALE FDS92206C87085,869$7.0M1.69%
32SPDR SER TR78464A474224,877$6.8M1.63%
33ISHARES TR46435G10279,328$6.6M1.59%
34DBX ETF TR233051630221,196$6.0M1.44%
35ISHARES TR46429B366123,204$5.9M1.42%
36FIDELITY COVINGTON TRUST316092303114,210$5.8M1.40%
37VANGUARD WORLD FD92204A20726,633$5.8M1.40%
38ISHARES TR46435G52477,472$5.6M1.35%
39PRINCIPAL EXCHANGE TRADED FD74255Y102262,354$5.0M1.20%
40FLEXSHARES TRFLEX117,437$5.0M1.20%
41ISHARES TR46435G25098,013$4.6M1.11%
42ISHARES TR46428744046,308$4.4M1.06%
43USCF ETF TR90290T809146,011$3.1M0.74%
44ISHARES TR46435G83970,774$2.3M0.55%
45PGIM ETF TR69344A10715,231$757,4380.18%
46TWO RDS SHARED TR90214Q10525,439$735,5890.18%