SYSTELLIGENCE, LLC

Filed: 7/25/2024ACC: 0001376474-24-000336

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $375.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$375.88M

Total AUM (reported)

7.35M

Total Shares

Allocation by class

US QUALITY$17.05M4.5%

IG FLOATING RATE$15.44M4.1%

S&P MDCP 400 REV$14.32M3.8%

SENIOR LOAN ETF$14.10M3.8%

MEGA CAP INDEX$13.72M3.6%

VALUE ETF$13.64M3.6%

US MOMENTUM$13.34M3.5%

Portfolio Concentration

Top 3$46.82M12.5%

4–10$93.92M25.0%

11–25$154.66M41.1%

Rest$80.47M21.4%

Top 3 weight

12.5%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 7.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.35M

% 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

Shares127.16K

TypeSH

Market value$17.05M

4.54%

Sole

0.00

Shared

0.00

None

127.16K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares605.38K

TypeSH

Market value$15.44M

4.11%

Sole

0.00

Shared

0.00

None

605.38K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares130.47K

TypeSH

Market value$14.32M

3.81%

Sole

0.00

Shared

0.00

None

130.47K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares577.75K

TypeSH

Market value$14.10M

3.75%

Sole

0.00

Shared

0.00

None

577.75K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares69.53K

TypeSH

Market value$13.72M

3.65%

Sole

0.00

Shared

0.00

None

69.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares85.03K

TypeSH

Market value$13.64M

3.63%

Sole

0.00

Shared

0.00

None

85.03K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares88.82K

TypeSH

Market value$13.34M

3.55%

Sole

0.00

Shared

0.00

None

88.82K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares195.68K

TypeSH

Market value$13.11M

3.49%

Sole

0.00

Shared

0.00

None

195.68K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares129.13K

TypeSH

Market value$13.02M

3.46%

Sole

0.00

Shared

0.00

None

129.13K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares198.10K

TypeSH

Market value$12.99M

3.46%

Sole

0.00

Shared

0.00

None

198.10K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares259.26K

TypeSH

Market value$12.64M

3.36%

Sole

0.00

Shared

0.00

None

259.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.02K

TypeSH

Market value$12.47M

3.32%

Sole

0.00

Shared

0.00

None

26.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares108.12K

TypeSH

Market value$12.32M

3.28%

Sole

0.00

Shared

0.00

None

108.12K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares59.68K

TypeSH

Market value$12.12M

3.22%

Sole

0.00

Shared

0.00

None

59.68K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares251.78K

TypeSH

Market value$11.94M

3.18%

Sole

0.00

Shared

0.00

None

251.78K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares189.87K

TypeSH

Market value$11.41M

3.03%

Sole

0.00

Shared

0.00

None

189.87K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPNENHNCD

Shares196.88K

TypeSH

Market value$11.15M

2.97%

Sole

0.00

Shared

0.00

None

196.88K

FLEXSHARES TR

SOLE

CR SCORED LONG

Shares223.06K

TypeSH

Market value$9.50M

2.53%

Sole

0.00

Shared

0.00

None

223.06K

SPDR SER TR

SOLE

GLB DOW ETF

Shares74.06K

TypeSH

Market value$9.49M

2.52%

Sole

0.00

Shared

0.00

None

74.06K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares99K

TypeSH

Market value$9.27M

2.47%

Sole

0.00

Shared

0.00

None

99K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares485.86K

TypeSH

Market value$9.26M

2.46%

Sole

0.00

Shared

0.00

None

485.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 VL

Shares79K

TypeSH

Market value$8.82M

2.35%

Sole

0.00

Shared

0.00

None

79K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares307.83K

TypeSH

Market value$8.57M

2.28%

Sole

0.00

Shared

0.00

None

307.83K

ISHARES TR

SOLE

YLD OPTIM BD

Shares359.18K

TypeSH

Market value$7.97M

2.12%

Sole

0.00

Shared

0.00

None

359.18K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares260.79K

TypeSH

Market value$7.75M

2.06%

Sole

0.00

Shared

0.00

None

260.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WELLINGTON FDSOLE	US QUALITY	127.16K	SH	$17.05M 4.54%	127.16K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	605.38K	SH	$15.44M 4.11%	605.38K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	130.47K	SH	$14.32M 3.81%	130.47K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	577.75K	SH	$14.10M 3.75%	577.75K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	69.53K	SH	$13.72M 3.65%	69.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	85.03K	SH	$13.64M 3.63%	85.03K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	88.82K	SH	$13.34M 3.55%	88.82K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	195.68K	SH	$13.11M 3.49%	195.68K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	129.13K	SH	$13.02M 3.46%	129.13K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	198.10K	SH	$12.99M 3.46%	198.10K
SPDR SER TRSOLE	PRTFLO S&P500 VL	259.26K	SH	$12.64M 3.36%	259.26K
INVESCO QQQ TRSOLE	UNIT SER 1	26.02K	SH	$12.47M 3.32%	26.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	108.12K	SH	$12.32M 3.28%	108.12K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	59.68K	SH	$12.12M 3.22%	59.68K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	251.78K	SH	$11.94M 3.18%	251.78K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	189.87K	SH	$11.41M 3.03%	189.87K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPNENHNCD	196.88K	SH	$11.15M 2.97%	196.88K
FLEXSHARES TRSOLE	CR SCORED LONG	223.06K	SH	$9.50M 2.53%	223.06K
SPDR SER TRSOLE	GLB DOW ETF	74.06K	SH	$9.49M 2.52%	74.06K
ISHARES TRSOLE	7-10 YR TRSY BD	99K	SH	$9.27M 2.47%	99K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	485.86K	SH	$9.26M 2.46%	485.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 VL	79K	SH	$8.82M 2.35%	79K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	307.83K	SH	$8.57M 2.28%	307.83K
ISHARES TRSOLE	YLD OPTIM BD	359.18K	SH	$7.97M 2.12%	359.18K
SPDR SER TRSOLE	PORTFOLIO SHORT	260.79K	SH	$7.75M 2.06%	260.79K

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