Systelligence, LLC Portfolio Holdings

Systelligence, LLC

$363 Million
Q1 2024

Systelligence, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $363 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Wellington Fd U S Qua with a value of $17.7M, Invesco Exchange Traded Fd Tr with a value of $16.5M, Vaneck ETF Tr Investment Grade with a value of $15.5M, Vanguard Mega Cap ETF with a value of $14.3M, and Franklin Templeton ETF Tr Libe with a value of $14.1M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $347M to 363M.

Below you can find more details about Systelligence, LLC portfolio as well as his latest detailed transactions.

Portfolio value $363 Million

ETFs: $363 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$17.7 Million 4.87% of portfolio	129,005	Q1 2024 Reduced 0.25%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$16.5 Million 4.55% of portfolio	143,214	Q1 2024 Reduced 0.44%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$15.5 Million 4.27% of portfolio	606,999	Q1 2024 Reduced 0.32%
MGC Vanguard Mega Cap ETF ETFs	$0	$14.3 Million 3.94% of portfolio	76,409	Q1 2024 Reduced 0.45%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$14.1 Million 3.9% of portfolio	577,084	Q1 2024 Added 0.63%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$13.8 Million 3.8% of portfolio	58,456	Q1 2024 Reduced 2.63%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.3 Million 3.68% of portfolio	143,792	Q1 2024 Reduced 9.52%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$13.4 Million 3.68% of portfolio	201,600	Q1 2024 Reduced 0.26%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$13.2 Million 3.65% of portfolio	115,254	Q1 2024 Reduced 18.83%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.2 Million 3.63% of portfolio	29,670	Q1 2024 Reduced 0.5%
FNDX Schwab Fundamental U S Large C ETFs	$0	$13.2 Million 3.63% of portfolio	195,345	Q1 2024 Reduced 0.51%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$13 Million 3.58% of portfolio	258,943	Q1 2024 Reduced 2.36%
VDC Vanguard Consumer Staples ETF ETFs	$0	$12.5 Million 3.45% of portfolio	61,245	Q1 2024 Reduced 0.76%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$12.3 Million 3.4% of portfolio	210,464	Q1 2024 Reduced 0.53%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$12 Million 3.3% of portfolio	191,921	Q1 2024 Reduced 0.24%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$11.8 Million 3.25% of portfolio	316,770	Q1 2024 Added 3.95%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$9.4 Million 2.59% of portfolio	78,835	Q1 2024 Added 2.63%
YLD Principal Exchange Traded Fds ETFs	$0	$9.4 Million 2.59% of portfolio	490,480	Q1 2024 Reduced 0.11%

SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$9.3 Million 2.56% of portfolio	208,736	Q1 2024 Reduced 0.14%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$9.19 Million 2.53% of portfolio	117,434	Q1 2024 Added 0.74%
IEF Ishares Barclays ETFs	$0	$9.16 Million 2.53% of portfolio	96,738	Q4 2023 New
SIVR Abrdn Silver ETF Trust ETFs	$1.42B	$8.74 Million 2.41% of portfolio	366,909	Q1 2024 Added 2.39%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$8.16 Million 2.25% of portfolio	135,336	Q1 2024 Reduced 0.3%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$7.73 Million 2.13% of portfolio	259,780	Q1 2024 Reduced 2.27%
IAU Ishares Gold Trust ETFs	$37.3B	$7.1 Million 1.96% of portfolio	169,117	Q1 2024 Reduced 0.19%
DNL Wiswisdomtree Tr ETFs	$0	$6.48 Million 1.79% of portfolio	166,578	Q1 2024 Reduced 0.36%
XCEM Columbia ETF Tr Ii ETFs	$0	$6.19 Million 1.71% of portfolio	199,036	Q4 2023 Reduced 0.02%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$6.2 Million 1.71% of portfolio	185,027	Q1 2024 Reduced 0.23%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.89 Million 1.62% of portfolio	164,231	Q1 2024 Reduced 0.28%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$5.78 Million 1.59% of portfolio	135,768	Q1 2024 Reduced 0.65%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.68 Million 1.57% of portfolio	113,300	Q4 2023 Reduced 3.15%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.94 Million 1.36% of portfolio	124,189	Q1 2024 Reduced 10.02%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.67B	$4.67 Million 1.29% of portfolio	203,418	Q1 2024 Added 4.15%
FNDF Schwab Fundamental Intl Large ETFs	$0	$4.48 Million 1.24% of portfolio	125,749	Q1 2024 Reduced 0.33%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$4.13 Million 1.14% of portfolio	92,189	Q1 2024 Reduced 0.47%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$3.75 Million 1.03% of portfolio	118,956	Q1 2024 Reduced 0.21%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.7 Million 1.02% of portfolio	113,300	Q1 2024 Reduced 0.04%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.82 Million 0.5% of portfolio	65,711	Q4 2023 Added 11.77%
PULS Pgim ETF Tr ETFs	$0	$969,000 0.27% of portfolio	19,502	Q1 2024 Added 9.81%
Ab Active Etfs Inc	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 3.25%
BYLD Ishares Tr Yield Optimized Bd	-	$0 0.0% of portfolio	-	Q1 2024 Added 0.21%
DGT Spdr Global Dow ETF	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 0.6%

Summary

Portfolio
No. of Stocks 42
Current Value $363 Million
Prior Value $347 Million
Filing
Period Q1 2024
Filing Date April 12, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 0 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Systelligence, LLC Portfolio Holdings