Systelligence, LLC — 2024-12-31 13F Holdings

Name: Systelligence, LLC — 13F Holdings, 2024-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001882691

Total reported value

$514.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFQY	Vanguard U.s. Quality Factor	ETF-Other	6.27%	—	+47.45%
2	FSMD	Fidelity Small-mid Multifact	ETF-Other	4.00%	—	+38.80%
3	VFMO	Vanguard US Momentum Factor	ETF-Other	3.89%	—	+28.77%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.70%	—	+14.37%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.66%	+2.89%	NEW
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.41%	-0.96%	—
7	LKOR	Flexshares Credit-scored Lon	ETF-Other	3.32%	—	+28.16%
8	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	3.25%	—	-18.09%
9	XMMO	Invesco S&p Midcap Momentum	ETF-Other	3.11%	—	+2.74%
10	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.84%	—	-16.51%
11	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	2.83%	—	-7.83%
12	FDVV	Fidelity High Dividend ETF	ETF-Other	2.82%	-3.36%	EXIT
13	EVTR	Eaton Vance Total Return	ETF-Other	2.79%	-1.00%	—
14	MGC	Vanguard Mega Cap ETF	ETF-Other	2.79%	—	-20.26%
15	VTV	Vanguard Value ETF	ETF-Other	2.76%	—	-18.31%
16	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	2.65%	—	+129.02%
17	FLBL	Franklin Senior Loan ETF	ETF-Other	2.63%	—	-5.27%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.60%	+0.42%	+129.42%
19	DGT	Ss Spdr Global Dow ETF	ETF-Other	2.44%	-3.27%	+5.10%
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.31%	—	+31.67%
21	YLD	Principal Act Hi Yld ETF	ETF-Other	2.27%	—	-0.48%
22	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.24%	—	-11.53%
23	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.24%	—	+44.63%
24	IDMO	Invesco S&p International De	ETF-Other	2.20%	-0.38%	+42.20%
25	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	2.11%	-0.95%	+3.37%
26	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	2.02%	—	+11.52%
27	USVM	Victoryshares US Small Mid C	ETF-Other	1.99%	+1.07%	+3.49%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.85%	—	-5.49%
29	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.84%	—	+13.93%
30	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.79%	—	-44.04%
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.79%	—	-44.06%
32	IAU	Ishares Gold Trust	ETF-Commodities	1.77%	-0.82%	+2.12%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	—	+22.86%
34	HYDB	Ishares High Yield Systemati	ETF-High Yield	1.41%	-0.68%	EXIT
35	IGRO	Ishares Intl Div Growth ETF	ETF-Other	1.30%	—	—
36	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	1.24%	—	+0.09%
37	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.23%	—	—
38	PAVE	Global X US Infrastructure	ETF-Other	1.07%	-0.52%	-9.56%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.03%	—	-60.82%
40	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	1.00%	—	+11.70%
41	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.99%	-0.81%	EXIT
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.79%	-1.15%	—
43	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.20%	—	+3.20%