Filer Name: SYSTELLIGENCE, LLC
CIK: 1882691
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 43
Portfolio Value: $0.41B

Systelligence, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VFQY US VANGUARD U.S. QUALITY FACTOR 180,284 $25M 6.27% 47.4% -
FSMD US FIDELITY SMALL-MID MULTIFACT 394,093 $16M 4.00% 38.8% -
VFMO US VANGUARD US MOMENTUM FACTOR 95,969 $16M 3.89% 28.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 29,307 $15M 3.70% 14.4% -
SCHG US SCHWAB US LARGE-CAP GROWTH 532,181 $15M 3.66% 308.6% -
BIV US VANGUARD INTERMEDIATE-TERM B 185,100 $14M 3.41% 100.0% -
LKOR US FLEXSHARES CREDIT-SCORED LON 320,934 $13M 3.32% 28.2% -
RWK US INVESCO S&P MIDCAP 400 REV 113,311 $13M 3.25% -18.1% -
XMMO US INVESCO S&P MIDCAP MOMENTUM 102,087 $13M 3.11% 2.7% -
FLTR US VANECK IG FLOATING RATE ETF 451,817 $11M 2.84% -16.5% -
JMEE US JPM SMA & MID CAP EN EQ ET-U 189,624 $11M 2.83% -7.8% -
FDVV US FIDELITY HIGH DIVIDEND ETF 229,205 $11M 2.82% -19.1% -
MGC US VANGUARD MEGA CAP ETF 53,090 $11M 2.79% -20.3% -
EVTR US EATON VANCE TOTAL RETURN 226,452 $11M 2.79% 100.0% -
VTV US VANGUARD VALUE ETF 66,090 $11M 2.76% -18.3% -
FNDB US SCHWAB FNDMNTL US BRD MR ETF 461,048 $11M 2.65% 129.0% -
FLBL US FRANKLIN SENIOR LOAN ETF 439,868 $11M 2.63% -5.3% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 445,658 $11M 2.60% 129.4% -
DGT US SPDR GLOBAL DOW ETF 75,038 $10M 2.44% 5.1% -
SLYG US SPDR S&P 600 SMALL CAP GROWT 103,811 $9M 2.31% 31.7% -
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