SYSTELLIGENCE, LLC

Filed: 4/12/2024ACC: 0001376474-24-000162

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $382.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$382.42M

Total AUM (reported)

7.56M

Total Shares

Allocation by class

US QUALITY$17.66M4.6%

S&P MDCP 400 REV$16.48M4.3%

IG FLOATING RATE$15.48M4.0%

MEGA CAP INDEX$14.28M3.7%

SENIOR LOAN ETF$14.14M3.7%

MCAP GR IDXVIP$13.78M3.6%

SCHWAB FDT US BM$13.36M3.5%

Portfolio Concentration

Top 3$49.63M13.0%

4–10$95.30M24.9%

11–25$155.88M40.8%

Rest$81.61M21.3%

Top 3 weight

13.0%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 7.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.56M

% 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

Shares129K

TypeSH

Market value$17.66M

4.62%

Sole

0.00

Shared

0.00

None

129K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares143.21K

TypeSH

Market value$16.48M

4.31%

Sole

0.00

Shared

0.00

None

143.21K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares607K

TypeSH

Market value$15.48M

4.05%

Sole

0.00

Shared

0.00

None

607K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares76.41K

TypeSH

Market value$14.28M

3.73%

Sole

0.00

Shared

0.00

None

76.41K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares577.08K

TypeSH

Market value$14.14M

3.70%

Sole

0.00

Shared

0.00

None

577.08K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares58.46K

TypeSH

Market value$13.78M

3.60%

Sole

0.00

Shared

0.00

None

58.46K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares201.60K

TypeSH

Market value$13.36M

3.49%

Sole

0.00

Shared

0.00

None

201.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares143.79K

TypeSH

Market value$13.33M

3.49%

Sole

0.00

Shared

0.00

None

143.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares115.25K

TypeSH

Market value$13.24M

3.46%

Sole

0.00

Shared

0.00

None

115.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.67K

TypeSH

Market value$13.17M

3.44%

Sole

0.00

Shared

0.00

None

29.67K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares195.34K

TypeSH

Market value$13.16M

3.44%

Sole

0.00

Shared

0.00

None

195.34K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares258.94K

TypeSH

Market value$12.97M

3.39%

Sole

0.00

Shared

0.00

None

258.94K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares61.24K

TypeSH

Market value$12.50M

3.27%

Sole

0.00

Shared

0.00

None

61.24K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPNENHNCD

Shares210.46K

TypeSH

Market value$12.32M

3.22%

Sole

0.00

Shared

0.00

None

210.46K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares191.92K

TypeSH

Market value$11.96M

3.13%

Sole

0.00

Shared

0.00

None

191.92K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP STAP

Shares316.77K

TypeSH

Market value$11.79M

3.08%

Sole

0.00

Shared

0.00

None

316.77K

SPDR SER TR

SOLE

GLB DOW ETF

Shares75.83K

TypeSH

Market value$9.74M

2.55%

Sole

0.00

Shared

0.00

None

75.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 VL

Shares78.83K

TypeSH

Market value$9.40M

2.46%

Sole

0.00

Shared

0.00

None

78.83K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares490.48K

TypeSH

Market value$9.40M

2.46%

Sole

0.00

Shared

0.00

None

490.48K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares208.74K

TypeSH

Market value$9.29M

2.43%

Sole

0.00

Shared

0.00

None

208.74K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares117.43K

TypeSH

Market value$9.19M

2.40%

Sole

0.00

Shared

0.00

None

117.43K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares96.74K

TypeSH

Market value$9.16M

2.39%

Sole

0.00

Shared

0.00

None

96.74K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares366.91K

TypeSH

Market value$8.74M

2.28%

Sole

0.00

Shared

0.00

None

366.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares135.34K

TypeSH

Market value$8.16M

2.13%

Sole

0.00

Shared

0.00

None

135.34K

ISHARES TR

SOLE

YLD OPTIM BD

Shares361.48K

TypeSH

Market value$8.08M

2.11%

Sole

0.00

Shared

0.00

None

361.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WELLINGTON FDSOLE	US QUALITY	129K	SH	$17.66M 4.62%	129K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	143.21K	SH	$16.48M 4.31%	143.21K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	607K	SH	$15.48M 4.05%	607K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	76.41K	SH	$14.28M 3.73%	76.41K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	577.08K	SH	$14.14M 3.70%	577.08K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	58.46K	SH	$13.78M 3.60%	58.46K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	201.60K	SH	$13.36M 3.49%	201.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	143.79K	SH	$13.33M 3.49%	143.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	115.25K	SH	$13.24M 3.46%	115.25K
INVESCO QQQ TRSOLE	UNIT SER 1	29.67K	SH	$13.17M 3.44%	29.67K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	195.34K	SH	$13.16M 3.44%	195.34K
SPDR SER TRSOLE	PRTFLO S&P500 VL	258.94K	SH	$12.97M 3.39%	258.94K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	61.24K	SH	$12.50M 3.27%	61.24K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPNENHNCD	210.46K	SH	$12.32M 3.22%	210.46K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	191.92K	SH	$11.96M 3.13%	191.92K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP STAP	316.77K	SH	$11.79M 3.08%	316.77K
SPDR SER TRSOLE	GLB DOW ETF	75.83K	SH	$9.74M 2.55%	75.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 VL	78.83K	SH	$9.40M 2.46%	78.83K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	490.48K	SH	$9.40M 2.46%	490.48K
DBX ETF TRSOLE	XTRACKERS SHRT	208.74K	SH	$9.29M 2.43%	208.74K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	117.43K	SH	$9.19M 2.40%	117.43K
ISHARES TRSOLE	7-10 YR TRSY BD	96.74K	SH	$9.16M 2.39%	96.74K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	366.91K	SH	$8.74M 2.28%	366.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	135.34K	SH	$8.16M 2.13%	135.34K
ISHARES TRSOLE	YLD OPTIM BD	361.48K	SH	$8.08M 2.11%	361.48K

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