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Entity | Shares/Amount Change | Position Value Change |
PULS |
-17,760 | -$877 |
Entity | Shares/Amount Change | Position Value Change |
PSCC |
+12,043 | +$89 | SIVR |
+8,566 | +$577 | DBC |
+8,104 | +$368 | FLBL |
+3,635 | +$207 | RFV |
+2,023 | +$461 | PULS |
+1,742 | +$92 | VCLT |
+867 | -$156 | BYLD |
+755 | -$8 | IEF |
UNCH | -$168 | XCEM |
UNCH | +$165 |
Entity | Shares/Amount Change | Position Value Change |
XMMO |
-26,741 | +$485 | SCHG |
-15,131 | +$148 | PAVE |
-13,833 | +$188 | SPYV |
-6,271 | +$606 | SPSB |
-6,026 | -$182 | FLTR |
-1,975 | +$169 | HYFI |
-1,897 | -$53 | VOT |
-1,582 | +$600 | JMEE |
-1,130 | +$953 |
Size ($ in 1000's)
At 03/31/2024: $382,421 At 12/31/2023: $366,480
Systelligence LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Systelligence LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Systelligence LLC to be as follows, presented in the
table below with each row detailing each Systelligence LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Systelligence LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Systelligence LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD WELLINGTON FD (VFQY) |
129,005 |
-323 |
$17,665 | VFQY | 129,005 | -323 | $17,665 | INVESCO EXCH TRADED FD TR II (RWK) |
143,214 |
-628 |
$16,484 | RWK | 143,214 | -628 | $16,484 | VANECK ETF TRUST (FLTR) |
606,999 |
-1,975 |
$15,485 | FLTR | 606,999 | -1,975 | $15,485 | VANGUARD WORLD FD (MGC) |
76,409 |
-345 |
$14,279 | MGC | 76,409 | -345 | $14,279 | FRANKLIN TEMPLETON ETF TR (FLBL) |
577,084 |
+3,635 |
$14,136 | FLBL | 577,084 | +3,635 | $14,136 | VANGUARD INDEX FDS (VOT) |
58,456 |
-1,582 |
$13,783 | VOT | 58,456 | -1,582 | $13,783 | SCHWAB STRATEGIC TR |
201,600 |
-533 |
$13,358 | FNDB | 201,600 | -533 | $13,358 | SCHWAB STRATEGIC TR |
143,792 |
-15,131 |
$13,332 | SCHG | 143,792 | -15,131 | $13,332 | INVESCO EXCHANGE TRADED FD T (XMMO) |
115,254 |
-26,741 |
$13,238 | XMMO | 115,254 | -26,741 | $13,238 | INVESCO QQQ TR |
29,670 |
-148 |
$13,174 | QQQ | 29,670 | -148 | $13,174 | SCHWAB STRATEGIC TR |
195,345 |
-993 |
$13,164 | FNDX | 195,345 | -993 | $13,164 | SPDR SER TR (SPYV) |
258,943 |
-6,271 |
$12,973 | SPYV | 258,943 | -6,271 | $12,973 | VANGUARD WORLD FD (VDC) |
61,245 |
-471 |
$12,503 | VDC | 61,245 | -471 | $12,503 | J P MORGAN EXCHANGE TRADED F (JMEE) |
210,464 |
-1,130 |
$12,318 | JMEE | 210,464 | -1,130 | $12,318 | DIMENSIONAL ETF TRUST (DFAS) |
191,921 |
-459 |
$11,964 | DFAS | 191,921 | -459 | $11,964 | INVESCO EXCH TRADED FD TR II (PSCC) |
316,770 |
+12,043 |
$11,793 | PSCC | 316,770 | +12,043 | $11,793 | SPDR SER TR (DGT) |
75,826 |
-458 |
$9,743 | DGT | 75,826 | -458 | $9,743 | INVESCO EXCHANGE TRADED FD T (RFV) |
78,835 |
+2,023 |
$9,404 | RFV | 78,835 | +2,023 | $9,404 | PRINCIPAL EXCHANGE TRADED FD (YLD) |
490,480 |
-521 |
$9,398 | YLD | 490,480 | -521 | $9,398 | DBX ETF TR (SHYL) |
208,736 |
-298 |
$9,295 | SHYL | 208,736 | -298 | $9,295 | VANGUARD SCOTTSDALE FDS (VCLT) |
117,434 |
+867 |
$9,187 | VCLT | 117,434 | +867 | $9,187 | ISHARES TR (IEF) |
96,738 |
UNCH |
$9,157 | IEF | 96,738 | UNCH | $9,157 | ABRDN SILVER ETF TRUST (SIVR) |
366,909 |
+8,566 |
$8,736 | SIVR | 366,909 | +8,566 | $8,736 | INVESCO EXCHANGE TRADED FD T (XSMO) |
135,336 |
-411 |
$8,163 | XSMO | 135,336 | -411 | $8,163 | ISHARES TR (BYLD) |
361,479 |
+755 |
$8,083 | BYLD | 361,479 | +755 | $8,083 | SPDR SER TR (SPSB) |
259,780 |
-6,026 |
$7,734 | SPSB | 259,780 | -6,026 | $7,734 | ISHARES GOLD TR (IAU) |
169,117 |
-327 |
$7,105 | IAU | 169,117 | -327 | $7,105 | WISDOMTREE TR |
166,578 |
-594 |
$6,478 | DNL | 166,578 | -594 | $6,478 | SPDR INDEX SHS FDS (EDIV) |
185,027 |
-433 |
$6,200 | EDIV | 185,027 | -433 | $6,200 | COLUMBIA ETF TR II (XCEM) |
199,036 |
UNCH |
$6,190 | XCEM | 199,036 | UNCH | $6,190 | SPDR INDEX SHS FDS (SPDW) |
164,231 |
-454 |
$5,886 | SPDW | 164,231 | -454 | $5,886 | ISHARES TR (SHYG) |
135,768 |
-891 |
$5,777 | SHYG | 135,768 | -891 | $5,777 | VANGUARD TAX MANAGED FDS (VEA) |
113,300 |
UNCH |
$5,684 | VEA | 113,300 | UNCH | $5,684 | GLOBAL X FDS |
124,189 |
-13,833 |
$4,944 | PAVE | 124,189 | -13,833 | $4,944 | INVESCO DB COMMDY INDX TRCK |
203,418 |
+8,104 |
$4,673 | DBC | 203,418 | +8,104 | $4,673 | SCHWAB STRATEGIC TR |
125,749 |
-416 |
$4,478 | FNDF | 125,749 | -416 | $4,478 | ISHARES TR (IGEB) |
92,189 |
-433 |
$4,135 | IGEB | 92,189 | -433 | $4,135 | ISHARES TR (HSCZ) |
118,956 |
-253 |
$3,747 | HSCZ | 118,956 | -253 | $3,747 | SPDR SER TR (SPIB) |
113,300 |
-49 |
$3,704 | SPIB | 113,300 | -49 | $3,704 | AB ACTIVE ETFS INC (HYFI) |
56,500 |
-1,897 |
$2,078 | HYFI | 56,500 | -1,897 | $2,078 | SCHWAB STRATEGIC TR |
65,711 |
UNCH |
$1,824 | FNDE | 65,711 | UNCH | $1,824 | PGIM ETF TR (PULS) |
19,502 |
+1,742 |
$969 | PULS | 19,502 | +1,742 | $969 |
See Summary: Systelligence LLC Top Holdings
See Details: Top 10 Stocks Held By Systelligence LLC
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