Systelligence, LLC Portfolio Holdings

Systelligence, LLC

$378 Million
Q3 2024

Systelligence, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 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 $17.5M, Invesco Exchange Traded Fd Tr with a value of $16.1M, Fidelity High Dividend ETF with a value of $14.4M, Schwab Fundamental U S Broad M with a value of $14.2M, and Vanguard Value ETF with a value of $14.1M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $351M to 378M.

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

Portfolio value $378 Million

ETFs: $378 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$17.5 Million 4.62% of portfolio	122,269	Q3 2024 Reduced 3.85%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$16.1 Million 4.25% of portfolio	138,329	Q3 2024 Added 6.03%
FDVV Fidelity High Dividend ETF ETFs	$0	$14.4 Million 3.79% of portfolio	283,418	Q3 2024 New
FNDB Schwab Fundamental U S Broad M ETFs	$0	$14.2 Million 3.74% of portfolio	201,315	Q3 2024 Added 1.62%
VTV Vanguard Value ETF ETFs	$0	$14.1 Million 3.73% of portfolio	80,907	Q3 2024 Reduced 4.85%
FNDX Schwab Fundamental U S Large C ETFs	$0	$13.9 Million 3.68% of portfolio	194,255	Q3 2024 Reduced 0.73%
MGC Vanguard Mega Cap ETF ETFs	$0	$13.8 Million 3.64% of portfolio	66,582	Q3 2024 Reduced 4.24%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$13.8 Million 3.64% of portfolio	541,159	Q3 2024 Reduced 10.61%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.6 Million 3.59% of portfolio	130,246	Q3 2024 Added 0.86%
VDC Vanguard Consumer Staples ETF ETFs	$0	$13.4 Million 3.53% of portfolio	61,185	Q3 2024 Added 2.53%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$13.4 Million 3.53% of portfolio	261,874	Q3 2024 Added 4.01%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$12.5 Million 3.31% of portfolio	205,726	Q3 2024 Added 4.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.5 Million 3.3% of portfolio	25,624	Q3 2024 Reduced 1.51%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$12 Million 3.17% of portfolio	74,528	Q3 2024 Reduced 16.09%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$12 Million 3.16% of portfolio	99,362	Q3 2024 Reduced 8.1%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$11.8 Million 3.11% of portfolio	283,919	Q3 2024 New
LKOR Flexshares Cr Scored Us Long C ETFs	$0	$11.4 Million 3.02% of portfolio	250,407	Q3 2024 Added 12.26%
IEF Ishares Barclays ETFs	$0	$11.3 Million 2.98% of portfolio	114,883	Q3 2024 Added 16.04%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$11.3 Million 2.98% of portfolio	464,355	Q3 2024 Reduced 19.63%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$11.3 Million 2.97% of portfolio	102,946	Q3 2024 New
YLD Principal Exchange Traded Fds ETFs	$0	$9.4 Million 2.48% of portfolio	481,186	Q3 2024 Reduced 0.96%
SIVR Abrdn Silver ETF Trust ETFs	$1.44B	$8.91 Million 2.35% of portfolio	299,379	Q3 2024 Reduced 2.75%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$8.03 Million 2.12% of portfolio	265,233	Q3 2024 Added 1.7%
USVM Victory Portfolios Ii Victorys ETFs	$0	$7.87 Million 2.08% of portfolio	92,461	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$7.34 Million 1.94% of portfolio	78,840	Q3 2024 New
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$7.35 Million 1.94% of portfolio	111,015	Q3 2024 Reduced 13.25%
IAU Ishares Gold Trust ETFs	$43.3B	$7.06 Million 1.87% of portfolio	142,064	Q3 2024 Reduced 10.89%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$6.96 Million 1.84% of portfolio	215,660	Q3 2024 Added 230.67%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$6.98 Million 1.84% of portfolio	185,198	Q3 2024 Added 7.85%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$6.48 Million 1.71% of portfolio	153,943	Q3 2024 Added 0.3%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$5.83 Million 1.54% of portfolio	121,231	Q3 2024 Reduced 4.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.74 Million 1.52% of portfolio	108,749	Q3 2024 Reduced 3.73%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$5.75 Million 1.52% of portfolio	208,064	Q3 2024 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.87 Million 1.29% of portfolio	118,286	Q3 2024 Reduced 4.75%
FNDF Schwab Fundamental Intl Large ETFs	$0	$4.4 Million 1.16% of portfolio	117,848	Q3 2024 Reduced 1.32%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$3.99 Million 1.05% of portfolio	85,872	Q3 2024 Reduced 8.23%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$3.69 Million 0.97% of portfolio	112,857	Q3 2024 Reduced 3.93%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.09 Million 0.82% of portfolio	91,662	Q3 2024 Reduced 18.72%
PULS Pgim ETF Tr ETFs	$0	$784,000 0.21% of portfolio	15,760	Q3 2024 Reduced 14.28%
SDCI Uscf ETF Tr Summerhaven Dynami	-	$0 0.0% of portfolio	-	Q3 2024 Added 1.66%
BYLD Ishares Tr Yield Optimized Bd	-	$0 0.0% of portfolio	-	Q3 2024 Added 18.55%
DGT Spdr Global Dow ETF	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 3.6%

Summary

Portfolio
No. of Stocks 42
Current Value $378 Million
Prior Value $351 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Systelligence, LLC Portfolio Holdings