SYSTELLIGENCE, LLC

Filed: 1/8/2024ACC: 0001376474-24-000020

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $366.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$366.48M

Total AUM (reported)

7.61M

Total Shares

Allocation by class

US QUALITY$16.36M4.5%

IG FLOATING RATE$15.32M4.2%

S&P MDCP 400 REV$15.11M4.1%

SENIOR LOAN ETF$13.93M3.8%

US LCAP GR ETF$13.18M3.6%

MCAP GR IDXVIP$13.18M3.6%

MEGA CAP INDEX$12.99M3.5%

Portfolio Concentration

Top 3$46.78M12.8%

4–10$90.76M24.8%

11–25$150.09M41.0%

Rest$78.86M21.5%

Top 3 weight

12.8%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 7.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares129.33K

TypeSH

Market value$16.36M

4.46%

Sole

0.00

Shared

0.00

None

129.33K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares608.97K

TypeSH

Market value$15.32M

4.18%

Sole

0.00

Shared

0.00

None

608.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares143.84K

TypeSH

Market value$15.11M

4.12%

Sole

0.00

Shared

0.00

None

143.84K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares573.45K

TypeSH

Market value$13.93M

3.80%

Sole

0.00

Shared

0.00

None

573.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares158.92K

TypeSH

Market value$13.18M

3.60%

Sole

0.00

Shared

0.00

None

158.92K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares60.04K

TypeSH

Market value$13.18M

3.60%

Sole

0.00

Shared

0.00

None

60.04K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares76.75K

TypeSH

Market value$12.99M

3.55%

Sole

0.00

Shared

0.00

None

76.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares142K

TypeSH

Market value$12.75M

3.48%

Sole

0.00

Shared

0.00

None

142K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares265.21K

TypeSH

Market value$12.37M

3.37%

Sole

0.00

Shared

0.00

None

265.21K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares202.13K

TypeSH

Market value$12.35M

3.37%

Sole

0.00

Shared

0.00

None

202.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.82K

TypeSH

Market value$12.21M

3.33%

Sole

0.00

Shared

0.00

None

29.82K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares196.34K

TypeSH

Market value$12.16M

3.32%

Sole

0.00

Shared

0.00

None

196.34K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares61.72K

TypeSH

Market value$11.79M

3.22%

Sole

0.00

Shared

0.00

None

61.72K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP STAP

Shares304.73K

TypeSH

Market value$11.70M

3.19%

Sole

0.00

Shared

0.00

None

304.73K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares192.38K

TypeSH

Market value$11.47M

3.13%

Sole

0.00

Shared

0.00

None

192.38K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPNENHNCD

Shares211.59K

TypeSH

Market value$11.36M

3.10%

Sole

0.00

Shared

0.00

None

211.59K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares116.57K

TypeSH

Market value$9.34M

2.55%

Sole

0.00

Shared

0.00

None

116.57K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares96.74K

TypeSH

Market value$9.32M

2.54%

Sole

0.00

Shared

0.00

None

96.74K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares209.03K

TypeSH

Market value$9.27M

2.53%

Sole

0.00

Shared

0.00

None

209.03K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares491K

TypeSH

Market value$9.26M

2.53%

Sole

0.00

Shared

0.00

None

491K

SPDR SER TR

SOLE

GLB DOW ETF

Shares76.28K

TypeSH

Market value$9.08M

2.48%

Sole

0.00

Shared

0.00

None

76.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 VL

Shares76.81K

TypeSH

Market value$8.94M

2.44%

Sole

0.00

Shared

0.00

None

76.81K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares358.34K

TypeSH

Market value$8.16M

2.23%

Sole

0.00

Shared

0.00

None

358.34K

ISHARES TR

SOLE

YLD OPTIM BD

Shares360.72K

TypeSH

Market value$8.09M

2.21%

Sole

0.00

Shared

0.00

None

360.72K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares265.81K

TypeSH

Market value$7.92M

2.16%

Sole

0.00

Shared

0.00

None

265.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WELLINGTON FDSOLE	US QUALITY	129.33K	SH	$16.36M 4.46%	129.33K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	608.97K	SH	$15.32M 4.18%	608.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	143.84K	SH	$15.11M 4.12%	143.84K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	573.45K	SH	$13.93M 3.80%	573.45K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	158.92K	SH	$13.18M 3.60%	158.92K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	60.04K	SH	$13.18M 3.60%	60.04K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	76.75K	SH	$12.99M 3.55%	76.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	142K	SH	$12.75M 3.48%	142K
SPDR SER TRSOLE	PRTFLO S&P500 VL	265.21K	SH	$12.37M 3.37%	265.21K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	202.13K	SH	$12.35M 3.37%	202.13K
INVESCO QQQ TRSOLE	UNIT SER 1	29.82K	SH	$12.21M 3.33%	29.82K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	196.34K	SH	$12.16M 3.32%	196.34K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	61.72K	SH	$11.79M 3.22%	61.72K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP STAP	304.73K	SH	$11.70M 3.19%	304.73K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	192.38K	SH	$11.47M 3.13%	192.38K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPNENHNCD	211.59K	SH	$11.36M 3.10%	211.59K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	116.57K	SH	$9.34M 2.55%	116.57K
ISHARES TRSOLE	7-10 YR TRSY BD	96.74K	SH	$9.32M 2.54%	96.74K
DBX ETF TRSOLE	XTRACKERS SHRT	209.03K	SH	$9.27M 2.53%	209.03K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	491K	SH	$9.26M 2.53%	491K
SPDR SER TRSOLE	GLB DOW ETF	76.28K	SH	$9.08M 2.48%	76.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 VL	76.81K	SH	$8.94M 2.44%	76.81K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	358.34K	SH	$8.16M 2.23%	358.34K
ISHARES TRSOLE	YLD OPTIM BD	360.72K	SH	$8.09M 2.21%	360.72K
SPDR SER TRSOLE	PORTFOLIO SHORT	265.81K	SH	$7.92M 2.16%	265.81K

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