Systelligence

Systelligence as of Sept. 30, 2024

Portfolio Holdings for Systelligence

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Quality (VFQY) 4.3 $18M 122k 142.88
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.0 $16M 138k 116.32
Fidelity Covington Trust High Divid Etf (FDVV) 3.6 $14M 283k 50.65
Schwab Strategic Tr Fundamental Us B (FNDB) 3.5 $14M 201k 70.37
Vanguard Index Fds Value Etf (VTV) 3.5 $14M 81k 174.57
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $14M 194k 71.76
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.4 $14M 541k 25.47
Vanguard World Mega Cap Index (MGC) 3.4 $14M 67k 206.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $14M 130k 104.18
Fidelity Covington Trust Consmr Staples (FSTA) 3.3 $13M 262k 51.05
Vanguard World Consum Stp Etf (VDC) 3.3 $13M 61k 218.48
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.1 $13M 206k 60.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $13M 26k 488.07
Vanguard Wellington Us Momentum (VFMO) 3.0 $12M 75k 160.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.0 $12M 99k 120.33
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 2.9 $12M 284k 41.40
Flexshares Tr Cr Scored Long (LKOR) 2.8 $11M 250k 45.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $11M 115k 98.12
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.8 $11M 464k 24.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $11M 103k 109.33
Spdr Ser Tr Glb Dow Etf (DGT) 2.4 $9.8M 71k 137.86
Ishares Tr Yld Optim Bd (BYLD) 2.4 $9.8M 426k 22.92
Principal Exchange Traded Active High Yl (YLD) 2.3 $9.4M 481k 19.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.2 $8.9M 299k 29.75
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $8.0M 265k 30.28
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 2.0 $7.9M 93k 85.08
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.8 $7.3M 111k 66.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $7.3M 79k 93.11
Ishares Gold Tr Ishares New (IAU) 1.8 $7.1M 142k 49.70
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.7 $7.0M 185k 37.67
Schwab Strategic Tr Fundamental Emer (FNDE) 1.7 $7.0M 216k 32.27
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.6 $6.5M 154k 42.08
Ishares Tr High Yld Systm B (HYDB) 1.4 $5.8M 121k 48.06
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.4 $5.8M 208k 27.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.7M 109k 52.81
Uscf Etf Tr Summerhaven K1 (SDCI) 1.2 $5.0M 260k 19.41
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $4.9M 118k 41.16
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $4.4M 118k 37.37
Ishares Tr Investment Grade (IGEB) 1.0 $4.0M 86k 46.47
Ishares Tr Msci Eafe Smcp (HSCZ) 0.9 $3.7M 113k 32.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $3.1M 92k 33.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $785k 16k 49.78