Systelligence, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Systelligence, LLCInvestment ActivitySystelligence, LLC has $382.42 million in total holdings as of March 31, 2024.Systelligence, LLC owns shares of 42 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 0.35% of the portfolio was purchased this quarter.About 1.78% of the portfolio was sold this quarter.This quarter, Systelligence, LLC has purchased 42 new stocks and bought additional shares in 8 stocks.Systelligence, LLC sold shares of 30 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard U.S. Quality Factor ETF $17,664,655Invesco S&P MidCap 400 Revenue ETF $16,483,931VanEck Floating Rate ETF $15,484,544Vanguard Mega Cap ETF $14,278,550Franklin Senior Loan ETF $14,135,673 Largest Purchases this Quarter Invesco S&P SmallCap Consumer Staples ETF 12,043 shares (about $448.36K)Invesco S&P MidCap 400 Pure Value ETF 2,023 shares (about $241.32K)Aberdeen Standard Physical Silver Shares ETF 8,566 shares (about $203.96K)Invesco DB Commodity Index Tracking Fund 8,104 shares (about $186.15K)Franklin Senior Loan ETF 3,635 shares (about $89.04K) Largest Sales this Quarter Invesco S&P MidCap Momentum ETF 26,741 shares (about $3.07M)Schwab U.S. Large-Cap Growth ETF 15,131 shares (about $1.40M)Global X U.S. Infrastructure Development ETF 13,833 shares (about $550.69K)Vanguard Mid-Cap Growth ETF 1,582 shares (about $373.02K)SPDR Portfolio S&P 500 Value ETF 6,271 shares (about $314.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSystelligence, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVFQYVanguard U.S. Quality Factor ETF$17,664,655$44,228 ▼-0.2%129,0054.6%ETFRWKInvesco S&P MidCap 400 Revenue ETF$16,483,931$72,283 ▼-0.4%143,2144.3%ETFFLTRVanEck Floating Rate ETF$15,484,544$50,382 ▼-0.3%606,9994.0%ETFMGCVanguard Mega Cap ETF$14,278,550$64,470 ▼-0.4%76,4093.7%ETFFLBLFranklin Senior Loan ETF$14,135,673$89,039 ▲0.6%577,0843.7%ETFVOTVanguard Mid-Cap Growth ETF$13,783,340$373,020 ▼-2.6%58,4563.6%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$13,358,016$35,317 ▼-0.3%201,6003.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,332,394$1,402,946 ▼-9.5%143,7923.5%ETFXMMOInvesco S&P MidCap Momentum ETF$13,238,074$3,071,471 ▼-18.8%115,2543.5%ETFQQQInvesco QQQ$13,173,777$65,713 ▼-0.5%29,6703.4%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$13,164,300$66,918 ▼-0.5%195,3453.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$12,973,044$314,177 ▼-2.4%258,9433.4%ETFVDCVanguard Consumer Staples ETF$12,502,554$96,150 ▼-0.8%61,2453.3%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$12,318,458$66,139 ▼-0.5%210,4643.2%ETFDFASDimensional U.S. Small Cap ETF$11,964,355$28,614 ▼-0.2%191,9213.1%ETFPSCCInvesco S&P SmallCap Consumer Staples ETF$11,793,347$448,361 ▲4.0%316,7703.1%ETFDGTSPDR Global Dow ETF$9,742,883$58,848 ▼-0.6%75,8262.5%ETFRFVInvesco S&P MidCap 400 Pure Value ETF$9,404,227$241,324 ▲2.6%78,8352.5%ETFYLDPrincipal Active High Yield ETF$9,397,597$9,982 ▼-0.1%490,4802.5%ETFSHYLXtrackers Short Duration High Yield Bond ETF$9,294,534$13,269 ▼-0.1%208,7362.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$9,186,862$67,825 ▲0.7%117,4342.4%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$9,157,2190.0%96,7382.4%ETFSIVRAberdeen Standard Physical Silver Shares ETF$8,736,103$203,956 ▲2.4%366,9092.3%ETFXSMOInvesco S&P SmallCap Momentum ETF$8,163,468$24,792 ▼-0.3%135,3362.1%ETFBYLDiShares Yield Optimized Bond ETF$8,082,779$16,882 ▲0.2%361,4792.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,733,651$179,394 ▼-2.3%259,7802.0%ETFIAUiShares Gold Trust$7,104,605$13,737 ▼-0.2%169,1171.9%FinanceDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$6,478,218$23,101 ▼-0.4%166,5781.7%FinanceEDIVSPDR S&P Emerging Markets Dividend ETF$6,200,255$14,510 ▼-0.2%185,0271.6%ETFXCEMColumbia EM Core ex-China ETF$6,190,0200.0%199,0361.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,886,039$16,271 ▼-0.3%164,2311.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,776,928$37,912 ▼-0.7%135,7681.5%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$5,684,2610.0%113,3001.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,943,964$550,692 ▼-10.0%124,1891.3%ETFDBCInvesco DB Commodity Index Tracking Fund$4,672,511$186,149 ▲4.1%203,4181.2%FinanceFNDFSchwab Fundamental International Large Company Index ETF$4,477,922$14,814 ▼-0.3%125,7491.2%ETFIGEBiShares Investment Grade Bond Factor ETF$4,134,677$19,420 ▼-0.5%92,1891.1%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$3,747,114$7,970 ▼-0.2%118,9561.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,703,777$1,602 ▼0.0%113,3001.0%ETFHYFIAB High Yield ETF$2,078,070$69,772 ▼-3.2%56,5000.5%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,824,1370.0%65,7110.5%ETFPULSPGIM Ultra Short Bond ETF$969,249$86,577 ▲9.8%19,5020.3%ETFShowing largest 100 holdings. 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