HoldingsChannel.com
| 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 | $1,824 |
See Full List: All Stocks Held By Systelligence LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Systelligence LLC
|
Size ($ 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 |
