SYSTELLIGENCE, LLC

Filed: 11/4/2024ACC: 0001376474-24-000639

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $403.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$403.10M

Total AUM (reported)

7.47M

Total Shares

Allocation by class

US QUALITY$17.47M4.3%

S&P MDCP 400 REV$16.09M4.0%

HIGH DIVID ETF$14.36M3.6%

FUNDAMENTAL US B$14.17M3.5%

VALUE ETF$14.12M3.5%

FUNDAMENTAL US L$13.94M3.5%

IG FLOATING RATE$13.78M3.4%

Portfolio Concentration

Top 3$47.92M11.9%

4–10$96.71M24.0%

11–25$165.27M41.0%

Rest$93.21M23.1%

Top 3 weight

11.9%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 7.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.47M

% 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

Shares122.27K

TypeSH

Market value$17.47M

4.33%

Sole

0.00

Shared

0.00

None

122.27K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares138.33K

TypeSH

Market value$16.09M

3.99%

Sole

0.00

Shared

0.00

None

138.33K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares283.42K

TypeSH

Market value$14.36M

3.56%

Sole

0.00

Shared

0.00

None

283.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares201.31K

TypeSH

Market value$14.17M

3.51%

Sole

0.00

Shared

0.00

None

201.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares80.91K

TypeSH

Market value$14.12M

3.50%

Sole

0.00

Shared

0.00

None

80.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares194.25K

TypeSH

Market value$13.94M

3.46%

Sole

0.00

Shared

0.00

None

194.25K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares541.16K

TypeSH

Market value$13.78M

3.42%

Sole

0.00

Shared

0.00

None

541.16K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares66.58K

TypeSH

Market value$13.76M

3.41%

Sole

0.00

Shared

0.00

None

66.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares130.25K

TypeSH

Market value$13.57M

3.37%

Sole

0.00

Shared

0.00

None

130.25K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares261.87K

TypeSH

Market value$13.37M

3.32%

Sole

0.00

Shared

0.00

None

261.87K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares61.19K

TypeSH

Market value$13.37M

3.32%

Sole

0.00

Shared

0.00

None

61.19K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares205.73K

TypeSH

Market value$12.54M

3.11%

Sole

0.00

Shared

0.00

None

205.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.62K

TypeSH

Market value$12.51M

3.10%

Sole

0.00

Shared

0.00

None

25.62K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares74.53K

TypeSH

Market value$12.00M

2.98%

Sole

0.00

Shared

0.00

None

74.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares99.36K

TypeSH

Market value$11.96M

2.97%

Sole

0.00

Shared

0.00

None

99.36K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares283.92K

TypeSH

Market value$11.75M

2.92%

Sole

0.00

Shared

0.00

None

283.92K

FLEXSHARES TR

SOLE

CR SCORED LONG

Shares250.41K

TypeSH

Market value$11.41M

2.83%

Sole

0.00

Shared

0.00

None

250.41K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares114.88K

TypeSH

Market value$11.27M

2.80%

Sole

0.00

Shared

0.00

None

114.88K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares464.36K

TypeSH

Market value$11.27M

2.80%

Sole

0.00

Shared

0.00

None

464.36K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares102.95K

TypeSH

Market value$11.26M

2.79%

Sole

0.00

Shared

0.00

None

102.95K

SPDR SER TR

SOLE

GLB DOW ETF

Shares71.40K

TypeSH

Market value$9.84M

2.44%

Sole

0.00

Shared

0.00

None

71.40K

ISHARES TR

SOLE

YLD OPTIM BD

Shares425.80K

TypeSH

Market value$9.76M

2.42%

Sole

0.00

Shared

0.00

None

425.80K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares481.19K

TypeSH

Market value$9.40M

2.33%

Sole

0.00

Shared

0.00

None

481.19K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares299.38K

TypeSH

Market value$8.91M

2.21%

Sole

0.00

Shared

0.00

None

299.38K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares265.23K

TypeSH

Market value$8.03M

1.99%

Sole

0.00

Shared

0.00

None

265.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WELLINGTON FDSOLE	US QUALITY	122.27K	SH	$17.47M 4.33%	122.27K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	138.33K	SH	$16.09M 3.99%	138.33K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	283.42K	SH	$14.36M 3.56%	283.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	201.31K	SH	$14.17M 3.51%	201.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	80.91K	SH	$14.12M 3.50%	80.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	194.25K	SH	$13.94M 3.46%	194.25K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	541.16K	SH	$13.78M 3.42%	541.16K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	66.58K	SH	$13.76M 3.41%	66.58K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	130.25K	SH	$13.57M 3.37%	130.25K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	261.87K	SH	$13.37M 3.32%	261.87K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	61.19K	SH	$13.37M 3.32%	61.19K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	205.73K	SH	$12.54M 3.11%	205.73K
INVESCO QQQ TRSOLE	UNIT SER 1	25.62K	SH	$12.51M 3.10%	25.62K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	74.53K	SH	$12.00M 2.98%	74.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	99.36K	SH	$11.96M 2.97%	99.36K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	283.92K	SH	$11.75M 2.92%	283.92K
FLEXSHARES TRSOLE	CR SCORED LONG	250.41K	SH	$11.41M 2.83%	250.41K
ISHARES TRSOLE	7-10 YR TRSY BD	114.88K	SH	$11.27M 2.80%	114.88K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	464.36K	SH	$11.27M 2.80%	464.36K
ISHARES TRSOLE	10-20 YR TRS ETF	102.95K	SH	$11.26M 2.79%	102.95K
SPDR SER TRSOLE	GLB DOW ETF	71.40K	SH	$9.84M 2.44%	71.40K
ISHARES TRSOLE	YLD OPTIM BD	425.80K	SH	$9.76M 2.42%	425.80K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	481.19K	SH	$9.40M 2.33%	481.19K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	299.38K	SH	$8.91M 2.21%	299.38K
SPDR SER TRSOLE	PORTFOLIO SHORT	265.23K	SH	$8.03M 1.99%	265.23K

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