Systelligence

Systelligence as of Dec. 31, 2024

Portfolio Holdings for Systelligence

Systelligence holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Quality (VFQY) 6.3 $25M 180k 140.89
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 4.0 $16M 394k 41.17
Vanguard Wellington Us Momentum (VFMO) 3.9 $16M 96k 164.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $15M 29k 511.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $15M 532k 27.87
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $14M 185k 74.73
Flexshares Tr Cr Scored Long (LKOR) 3.3 $14M 321k 41.93
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 3.3 $13M 113k 116.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.1 $13M 102k 123.53
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.8 $12M 452k 25.45
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.8 $12M 190k 60.47
Fidelity Covington Trust High Divid Etf (FDVV) 2.8 $11M 229k 49.94
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.8 $11M 227k 49.86
Vanguard World Mega Cap Index (MGC) 2.8 $11M 53k 212.66
Vanguard Index Fds Value Etf (VTV) 2.8 $11M 66k 169.30
Schwab Strategic Tr Fundamental Us B (FNDB) 2.6 $11M 461k 23.26
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.6 $11M 440k 24.27
Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $11M 446k 23.68
Spdr Ser Tr Glb Dow Etf (DGT) 2.4 $9.9M 75k 132.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $9.4M 104k 90.35
Principal Exchange Traded Active High Yl (YLD) 2.3 $9.2M 479k 19.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $9.1M 91k 99.54
Schwab Strategic Tr Fundamental Emer (FNDE) 2.2 $9.1M 312k 29.05
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.2 $8.9M 219k 40.64
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.1 $8.5M 310k 27.57
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.0 $8.2M 124k 66.11
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 2.0 $8.1M 96k 84.21
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $7.5M 251k 29.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.8 $7.4M 211k 35.27
Fidelity Covington Trust Consmr Staples (FSTA) 1.8 $7.2M 147k 49.43
Vanguard World Consum Stp Etf (VDC) 1.8 $7.2M 34k 211.38
Ishares Gold Tr Ishares New (IAU) 1.8 $7.2M 145k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $6.4M 134k 47.82
Ishares Tr High Yld Systm B (HYDB) 1.4 $5.7M 121k 47.01
Ishares Tr Intl Div Grwth (IGRO) 1.3 $5.3M 77k 67.96
Uscf Etf Tr Summerhaven K1 (SDCI) 1.2 $5.0M 260k 19.42
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.2 $5.0M 205k 24.29
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $4.3M 107k 40.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $4.2M 45k 92.45
Ishares Tr Msci Eafe Smcp (HSCZ) 1.0 $4.0M 126k 32.01
Ishares Tr Investment Grade (IGEB) 1.0 $4.0M 91k 44.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.2M 40k 80.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $806k 16k 49.55