Fund HoldingsSystelligence, LLC

Total Portfolio Value
$540.75M
Total Bought
$222.39M
Total Sold
$105.61M
Net Transaction
+$116.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS042,602+42,602024,1994.48%+24,199
VANGUARD INDEX FDS070,209+70,209019,9673.69%+19,967
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
0109,910+109,910012,0872.24%+12,087
WISDOMTREE TR(WT)0229,503+229,503011,7642.18%+11,764
VANGUARD INDEX FDS026,781+26,781011,7412.17%+11,741
VANGUARD WORLD FD
INF TECH ETF
015,720+15,720010,4271.93%+10,427
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
0200,867+200,86709,7661.81%+9,766
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
0149,061+149,06109,5831.77%+9,583
VANGUARD WELLINGTON FD145,318178,522+33,20422,04630,7995.70%+8,752
JANUS DETROIT STR TR
HENDERSN SML ETF
0111,425+111,42508,6521.60%+8,652
VANGUARD INDEX FDS035,114+35,11408,3211.54%+8,321
ISHARES TR
CONV BD ETF
79,328161,188+81,8606,63314,5232.69%+7,890
WISDOMTREE TR(WT)0111,186+111,18607,1171.32%+7,117
ISHARES TR
MSCI INTL VLU FT
0207,542+207,54206,8261.26%+6,826
FIDELITY COVINGTON TRUST
ENHANCED INTL
0193,573+193,57306,4381.19%+6,438
ISHARES TR024,887+24,88706,1351.13%+6,135
WISDOMTREE TR(WT)165,156227,996+62,84013,57119,6993.64%+6,128
VANECK ETF TRUST
EMERGING MRKT HI
0233,674+233,67404,6310.86%+4,631
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
067,603+67,60304,2290.78%+4,229
SPDR SERIES TRUST
ST STR GLB DOW
160,518176,629+16,11122,44026,6074.92%+4,166
DBX ETF TR088,935+88,93504,0310.75%+4,031
ISHARES TR46,30882,285+35,9774,4167,8801.46%+3,464
SCHWAB STRATEGIC TR614,457625,096+10,63915,38618,2593.38%+2,873
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
052,107+52,10702,6640.49%+2,664
ISHARES TR
INTERNATIONAL SL
068,158+68,15802,6420.49%+2,642
VANGUARD WORLD FD61,41566,482+5,06712,36814,9532.77%+2,585
VANGUARD INDEX FDS79,67590,234+10,55913,76315,9482.95%+2,185
ISHARES TR
CMBS ETF
123,204165,931+42,7275,9148,0841.49%+2,170
FIDELITY COVINGTON TRUST270,208297,706+27,49813,40215,4872.86%+2,084
FIDELITY COVINGTON TRUST395,443411,287+15,84415,48617,0563.15%+1,571
SPINNAKER ETF SERIES
UVA UNCONSTRAIND
070,183+70,18301,5280.28%+1,528
INVESCO EXCH TRADED FD TR II255,776241,432-14,3449,74011,0942.05%+1,354
VICTORY PORTFOLIOS II
USAA MSCI USA SM
116,691125,487+8,7969,18810,5301.95%+1,341
VANGUARD BD INDEX FDS110,240124,295+14,0558,4419,6131.78%+1,172
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
133,238139,471+6,2338,3619,4871.75%+1,126
SCHWAB STRATEGIC TR346,230353,835+7,60510,66411,6802.16%+1,016
ISHARES GOLD TR(IAU)120,090129,088+8,9987,0818,0501.49%+969
INVESCO EXCH TRADED FD TR II168,263161,772-6,4917,4308,2891.53%+859
GLOBAL X FDS
US INFR DEV ETF
210,477197,483-12,9947,9418,6061.59%+665
ABRDN SILVER ETF TRUST284,756284,006-7509,2579,7731.81%+515
SPDR INDEX SHS FDS
ST MAR DIVID ETF
207,503205,737-1,7667,4087,8431.45%+435
TWO RDS SHARED TR
SIMP AF WORL ETF
25,43925,142-2977368370.15%+101
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
159,879158,529-1,3508,0958,0641.49%-31
ISHARES TR76,78776,968+1817,9677,8201.45%-147
PGIM ETF TR
PGIM ULTRA SH BD
15,23111,841-3,3907575890.11%-168
ISHARES TR167,725140,062-27,66319,70619,4243.59%-282
ISHARES TR
INVT GRAD SY ETF
156,982140,496-16,4867,0666,3841.18%-682
ISHARES TR
HIGH YLD SYSTM B
98,01381,442-16,5714,6153,8660.72%-749
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
85,86973,520-12,3497,0216,0961.13%-924
PACER FDS TR
ARIST HIGH ETF
173,436137,645-35,7918,1676,5521.21%-1,615
ISHARES TR
MSCI EAFE SMCP
70,7740-70,7742,2790-2,279
VANECK ETF TRUST
IG FLOA RATE ETF
333,528234,776-98,7528,5225,9871.11%-2,535
SPDR SERIES TRUST
ST SHOR CORP ETF
224,877126,541-98,3366,7693,8200.71%-2,949
USCF ETF TR
SUMMERHAVEN K1
146,0110-146,0113,0980-3,098
FLEXSHARES TR
CR SCORED LONG
117,4370-117,4374,9850-4,985
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
262,3540-262,3544,9980-4,998
ISHARES TR
INTL DIV GRWTH
77,4720-77,4725,6120-5,612
VANGUARD WORLD FD
CONSUM STP ETF
26,6330-26,6335,8280-5,828
FIDELITY COVINGTON TRUST114,2100-114,2105,8400-5,840
VANGUARD INDEX FDS44,09218,408-25,68411,1015,0980.94%-6,003
DBX ETF TR221,1960-221,1966,0030-6,003
SCHWAB STRATEGIC TR448,600181,770-266,83010,5914,4610.82%-6,131
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
194,38480,142-114,24210,8824,7450.88%-6,136
SCHWAB STRATEGIC TR431,7990-431,7999,9360-9,936
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
96,1740-96,17410,9410-10,941
INVESCO QQQ TR29,7660-29,76613,9580-13,958
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