Fund HoldingsSystelligence, LLC

Total Portfolio Value
$382.42M
Total Bought
$1.96M
Total Sold
$14.63M
Net Transaction
-$12.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
143,842143,214-62815,10816,4844.31%+1,376
VANGUARD WELLINGTON FD129,328129,005-32316,35617,6654.62%+1,309
VANGUARD WORLD FD76,75476,409-34512,99314,2793.73%+1,286
SCHWAB STRATEGIC TR202,133201,600-53312,35013,3583.49%+1,008
SCHWAB STRATEGIC TR196,338195,345-99312,16113,1643.44%+1,003
INVESCO QQQ TR29,81829,670-14812,21113,1743.44%+963
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
211,594210,464-1,13011,36512,3183.22%+954
VANGUARD WORLD FD
CONSUM STP ETF
61,71661,245-47111,78512,5033.27%+717
SPDR SER TR
ST STR GLB DOW
76,28475,826-4589,0799,7432.55%+664
SPDR SER TR
ST STR P500VAL
265,214258,943-6,27112,36712,9733.39%+606
VANGUARD INDEX FDS60,03858,456-1,58213,18313,7833.60%+601
ABRDN SILVER ETF TRUST358,343366,909+8,5668,1598,7362.28%+577
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
192,380191,921-45911,47011,9643.13%+495
ISHARES GOLD TR(IAU)169,444169,117-3276,6137,1051.86%+491
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
141,995115,254-26,74112,75313,2383.46%+486
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
135,747135,336-4117,6918,1632.13%+473
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
76,81278,835+2,0238,9439,4042.46%+461
INVESCO DB COMMDY INDX TRCK(DBC)195,314203,418+8,1044,3054,6731.22%+368
WISDOMTREE TR(WT)167,172166,578-5946,1846,4781.69%+295
SPDR INDEX SHS FDS
ST STR PO EX ETF
164,685164,231-4545,6015,8861.54%+285
VANGUARD TAX-MANAGED FDS113,300113,30005,4275,6841.49%+257
ISHARES TR
MSCI EAFE SMCP
119,209118,956-2533,4933,7470.98%+254
SCHWAB STRATEGIC TR126,165125,749-4164,2564,4781.17%+222
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
573,449577,084+3,63513,92914,1363.70%+207
GLOBAL X FDS
US INFR DEV ETF
138,022124,189-13,8334,7564,9441.29%+188
SPDR INDEX SHS FDS
ST MAR DIVID ETF
185,460185,027-4336,0316,2001.62%+169
VANECK ETF TRUST
IG FLOA RATE ETF
608,974606,999-1,97515,31615,4854.05%+169
COLUMBIA ETF TR II
EM CORE EX ETF
199,036199,03606,0256,1901.62%+165
SCHWAB STRATEGIC TR158,923143,792-15,13113,18413,3323.49%+148
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
491,001490,480-5219,2609,3982.46%+137
PGIM ETF TR
PGIM ULTRA SH BD
17,76019,502+1,7428779690.25%+92
INVESCO EXCH TRADED FD TR II304,727316,770+12,04311,70411,7933.08%+89
SCHWAB STRATEGIC TR65,71165,71101,7831,8240.48%+41
DBX ETF TR209,034208,736-2989,2749,2952.43%+20
ISHARES TR
0-5YR HI YL CP
136,659135,768-8915,7705,7771.51%+7
ISHARES TR
YLD OPTIM BD
360,724361,479+7558,0918,0832.11%-8
SPDR SER TR
ST INTER BD ETF
113,349113,300-493,7213,7040.97%-17
AB ACTIVE ETFS INC
HIGH YIELD ETF
58,39756,500-1,8972,1312,0780.54%-53
ISHARES TR
INVT GRAD SY ETF
92,62292,189-4334,1914,1351.08%-56
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
116,567117,434+8679,3439,1872.40%-156
ISHARES TR96,73896,73809,3259,1572.39%-167
SPDR SER TR
ST SHOR CORP ETF
265,806259,780-6,0267,9167,7342.02%-182
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