Systelligence

Systelligence as of June 30, 2024

Portfolio Holdings for Systelligence

Systelligence holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Quality (VFQY) 4.5 $17M 127k 134.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.1 $15M 605k 25.51
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 3.8 $14M 131k 109.78
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.8 $14M 578k 24.41
Vanguard World Mega Cap Index (MGC) 3.6 $14M 70k 197.29
Vanguard Index Fds Value Etf (VTV) 3.6 $14M 85k 160.41
Vanguard Wellington Us Momentum (VFMO) 3.5 $13M 89k 150.20
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $13M 196k 66.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $13M 129k 100.84
Schwab Strategic Tr Fundamental Us B (FNDB) 3.5 $13M 198k 65.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $13M 259k 48.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $13M 26k 479.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.3 $12M 108k 113.99
Vanguard World Consum Stp Etf (VDC) 3.2 $12M 60k 203.03
Fidelity Covington Trust Consmr Staples (FSTA) 3.2 $12M 252k 47.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $11M 190k 60.08
J P Morgan Exchange Traded F Mkt Expnenhncd (JMEE) 3.0 $11M 197k 56.64
Flexshares Tr Cr Scored Long (LKOR) 2.5 $9.5M 223k 42.61
Spdr Ser Tr Glb Dow Etf (DGT) 2.5 $9.5M 74k 128.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $9.3M 99k 93.65
Principal Exchange Traded Active High Yl (YLD) 2.5 $9.3M 486k 19.05
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 2.3 $8.8M 79k 111.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.3 $8.6M 308k 27.84
Ishares Tr Yld Optim Bd (BYLD) 2.1 $8.0M 359k 22.18
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $7.7M 261k 29.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.0 $7.7M 128k 60.05
Ishares Gold Tr Ishares New (IAU) 1.9 $7.0M 159k 43.93
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.7 $6.3M 154k 41.30
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.7 $6.2M 195k 31.92
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.6 $6.1M 172k 35.30
Ishares Tr High Yld Systm B (HYDB) 1.6 $5.9M 127k 46.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.6M 113k 49.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $5.5M 156k 35.08
Uscf Etf Tr Summerhaven K1 (SDCI) 1.3 $4.9M 255k 19.35
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $4.6M 124k 37.02
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $4.2M 119k 35.03
Ishares Tr Investment Grade (IGEB) 1.1 $4.2M 94k 44.36
Ishares Tr Msci Eafe Smcp (HSCZ) 1.0 $3.8M 118k 31.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $3.7M 113k 32.56
Ab Active Etfs High Yield Etf (HYFI) 0.6 $2.1M 57k 36.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.9M 65k 29.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $914k 18k 49.70