Systelligence, LLC Top Holdings and 13F Report (2024) About Systelligence, LLCInvestment ActivitySystelligence, LLC has $403.10 million in total holdings as of September 30, 2024.Systelligence, LLC owns shares of 42 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 17.59% of the portfolio was purchased this quarter.About 15.27% of the portfolio was sold this quarter.This quarter, Systelligence, LLC has purchased 42 new stocks and bought additional shares in 14 stocks.Systelligence, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard U.S. Quality Factor ETF $17,469,795Invesco S&P MidCap 400 Revenue ETF $16,090,429Fidelity High Dividend ETF $14,355,122Schwab Fundamental U.S. Broad Market Index ETF $14,166,537Vanguard Value ETF $14,123,935 Largest New Holdings this Quarter Fidelity High Dividend ETF $14,355,122 HoldingFidelity Small-Mid Multifactor ETF $11,754,247 HoldingiShares 10-20 Year Treasury Bond ETF $11,255,086 HoldingVictoryShares US Small Mid Cap Value Momentum ETF $7,866,730 HoldingSPDR S&P 600 Small Cap Growth ETF $7,340,792 Holding Largest Purchases this Quarter Fidelity High Dividend ETF 283,418 shares (about $14.36M)Fidelity Small-Mid Multifactor ETF 283,919 shares (about $11.75M)iShares 10-20 Year Treasury Bond ETF 102,946 shares (about $11.26M)VictoryShares US Small Mid Cap Value Momentum ETF 92,461 shares (about $7.87M)SPDR S&P 600 Small Cap Growth ETF 78,840 shares (about $7.34M) Largest Sales this Quarter Franklin Senior Loan ETF 113,400 shares (about $2.75M)Vanguard U.S. Momentum Factor ETF 14,296 shares (about $2.30M)VanEck Floating Rate ETF 64,223 shares (about $1.64M)Invesco S&P SmallCap Momentum ETF 16,950 shares (about $1.12M)Invesco S&P MidCap Momentum ETF 8,760 shares (about $1.05M) 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$17,469,795$699,112 ▼-3.8%122,2694.3%ETFRWKInvesco S&P MidCap 400 Revenue ETF$16,090,429$914,740 ▲6.0%138,3294.0%ETFFDVVFidelity High Dividend ETF$14,355,122$14,355,122 ▲New Holding283,4183.6%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$14,166,537$226,099 ▲1.6%201,3153.5%ETFVTVVanguard Value ETF$14,123,935$720,276 ▼-4.9%80,9073.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$13,939,739$102,186 ▼-0.7%194,2553.5%ETFFLTRVanEck Floating Rate ETF$13,783,320$1,635,760 ▼-10.6%541,1593.4%ETFMGCVanguard Mega Cap ETF$13,758,504$609,381 ▼-4.2%66,5823.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,569,028$115,744 ▲0.9%130,2463.4%ETFFSTAFidelity MSCI Consumer Staples Index ETF$13,368,668$515,197 ▲4.0%261,8743.3%ETFVDCVanguard Consumer Staples ETF$13,367,699$329,686 ▲2.5%61,1853.3%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$12,541,057$539,374 ▲4.5%205,7263.1%ETFQQQInvesco QQQ$12,506,306$192,300 ▼-1.5%25,6243.1%FinanceVFMOVanguard U.S. Momentum Factor ETF$11,995,282$2,300,941 ▼-16.1%74,5283.0%ETFXMMOInvesco S&P MidCap Momentum ETF$11,956,229$1,054,091 ▼-8.1%99,3623.0%ETFFSMDFidelity Small-Mid Multifactor ETF$11,754,247$11,754,247 ▲New Holding283,9192.9%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$11,411,047$1,246,021 ▲12.3%250,4072.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$11,272,320$1,558,244 ▲16.0%114,8832.8%ETFFLBLFranklin Senior Loan ETF$11,269,896$2,752,218 ▼-19.6%464,3552.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$11,255,086$11,255,086 ▲New Holding102,9462.8%ETFDGTSPDR Global Dow ETF$9,843,066$367,397 ▼-3.6%71,3992.4%ETFBYLDiShares Yield Optimized Bond ETF$9,759,336$1,526,999 ▲18.5%425,8002.4%ETFYLDPrincipal Active High Yield ETF$9,397,563$91,264 ▼-1.0%481,1862.3%ETFSIVRAberdeen Standard Physical Silver Shares ETF$8,906,525$251,477 ▼-2.7%299,3792.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,031,255$134,595 ▲1.7%265,2332.0%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$7,866,730$7,866,730 ▲New Holding92,4612.0%ETFXSMOInvesco S&P SmallCap Momentum ETF$7,348,083$1,121,921 ▼-13.2%111,0151.8%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$7,340,792$7,340,792 ▲New Holding78,8401.8%ETFIAUiShares Gold Trust$7,060,581$862,842 ▼-10.9%142,0641.8%FinanceEDIVSPDR S&P Emerging Markets Dividend ETF$6,976,409$507,528 ▲7.8%185,1981.7%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$6,959,348$4,854,699 ▲230.7%215,6601.7%ETFIDMOInvesco S&P International Developed Momentum ETF$6,477,921$19,062 ▲0.3%153,9431.6%ETFHYDBiShares High Yield Bond Factor ETF$5,826,362$272,356 ▼-4.5%121,2311.4%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$5,750,889$5,750,889 ▲New Holding208,0641.4%ETFVEAVanguard FTSE Developed Markets ETF$5,743,035$222,753 ▼-3.7%108,7491.4%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$5,036,806$82,423 ▲1.7%259,4701.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,868,652$242,967 ▼-4.8%118,2861.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$4,403,980$58,858 ▼-1.3%117,8481.1%ETFIGEBiShares Investment Grade Bond Factor ETF$3,990,472$357,912 ▼-8.2%85,8721.0%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$3,687,253$150,846 ▼-3.9%112,8570.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,089,926$711,719 ▼-18.7%91,6620.8%ETFPULSPGIM Ultra Short Bond ETF$784,533$130,722 ▼-14.3%15,7600.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$12,636,479 ▼-100.0%00.0%ETFDFASDimensional U.S. Small Cap ETF$0$11,407,390 ▼-100.0%00.0%ETFRFVInvesco S&P MidCap 400 Pure Value ETF$0$8,824,579 ▼-100.0%00.0%ETFXCEMColumbia EM Core ex-China ETF$0$6,225,868 ▼-100.0%00.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$0$5,476,655 ▼-100.0%00.0%ETFHYFIAB High Yield ETF$0$2,068,197 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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