13F-HR filed by Systelligence, LLC
Systelligence, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 42 holding rows worth $403,103,763.
- Accession
- 0001376474-24-000639
- Filer
- CIK 1882691
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 42 entries on the cover page, a total value of $403,103,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,103,763 with VALUE read as dollars as filed, 13F file number 028-21370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 122,269 | $17,469,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 138,329 | $16,090,429 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 283,418 | $14,355,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 201,315 | $14,166,537 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,907 | $14,123,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 194,255 | $13,939,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 541,159 | $13,783,320 | dollars as filed | |
| MGC | 921910873 | COM | 66,582 | $13,758,504 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 130,246 | $13,569,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 261,874 | $13,368,668 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61,185 | $13,367,699 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 205,726 | $12,541,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,624 | $12,506,306 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 74,528 | $11,995,282 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 99,362 | $11,956,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 283,919 | $11,754,247 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 250,407 | $11,411,047 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,883 | $11,272,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 464,355 | $11,269,896 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 102,946 | $11,255,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 71,399 | $9,843,066 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 425,800 | $9,759,336 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 481,186 | $9,397,563 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 299,379 | $8,906,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 265,233 | $8,031,255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 92,461 | $7,866,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 111,015 | $7,348,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 78,840 | $7,340,792 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 142,064 | $7,060,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 185,198 | $6,976,409 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 215,660 | $6,959,348 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 153,943 | $6,477,921 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 121,231 | $5,826,362 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 208,064 | $5,750,889 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,749 | $5,743,035 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 259,470 | $5,036,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118,286 | $4,868,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 117,848 | $4,403,980 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 85,872 | $3,990,472 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 112,857 | $3,687,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 91,662 | $3,089,926 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,760 | $784,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000639 | this filing | 2024-11-04 | acceptance time not in the bulk data set |