Fund HoldingsSystelligence, LLC

Total Portfolio Value
$355.93M
Total Bought
$166.67M
Total Sold
$126.20M
Net Transaction
+$40.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR066,905+66,905016,6834.69%+16,683
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
0155,564+155,564014,5974.10%+14,597
VANGUARD INDEX FDS065,573+65,573012,7723.59%+12,772
VANECK ETF TRUST
IG FLOA RATE ETF
0492,937+492,937012,4663.50%+12,466
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
0135,600+135,600012,3723.48%+12,372
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0150,491+150,491012,1163.40%+12,116
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
0222,900+222,900010,8013.03%+10,801
SCHWAB STRATEGIC TR0185,782+185,782010,2352.88%+10,235
SPDR SER TR
ST STR P500VAL
0220,740+220,74009,1082.56%+9,108
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
083,509+83,50908,2272.31%+8,227
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
0163,987+163,98707,9552.23%+7,955
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
307,663563,188+255,5257,41213,5453.81%+6,133
ISHARES TR
YLD OPTIM BD
0258,268+258,26805,5201.55%+5,520
VANGUARD WORLD FDS
CONSUM STP ETF
027,917+27,91705,1001.43%+5,100
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0155,881+155,88104,6421.30%+4,642
AB ACTIVE ETFS INC
HIGH YIELD ETF
094,812+94,81203,2990.93%+3,299
ISHARES TR
MSCI EAFE SMCP
0106,764+106,76402,9750.84%+2,975
SPDR SER TR
ST SHOR CORP ETF
51,827153,444+101,6171,5264,4991.26%+2,973
DBX ETF TR170,351229,255+58,9047,4039,8632.77%+2,460
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
409,044535,497+126,4537,5089,6662.72%+2,158
SCHWAB STRATEGIC TR058,789+58,78901,5410.43%+1,541
PGIM ETF TR
PGIM ULTRA SH BD
017,664+17,66408740.25%+874
ISHARES TR
0-5YR HI YL CP
158,768177,078+18,3106,5817,2662.04%+685
COLUMBIA ETF TR II
EM CORE EX ETF
175,448199,077+23,6295,0185,4591.53%+441
SPDR SER TR
ST INTER BD ETF
130,408135,573+5,1654,1874,2641.20%+76
INVESCO DB COMMDY INDX TRCK(DBC)197,320178,304-19,0164,4794,4501.25%-29
ISHARES U S ETF TR
INFLATION HEDG
190,689198,190+7,5014,9184,8821.37%-35
SCHWAB STRATEGIC TR130,624129,443-1,1814,2184,0991.15%-118
ISHARES GOLD TR(IAU)155,666154,508-1,1585,6655,4061.52%-258
SPDR INDEX SHS FDS
ST STR PO EX ETF
171,589170,346-1,2435,5845,2821.48%-301
ABRDN SILVER ETF TRUST358,704353,306-5,3987,8387,5112.11%-326
VANGUARD TAX-MANAGED FDS117,864116,991-8735,4435,1151.44%-328
ISHARES TR
ULTRA SHORT DUR
7,9720-7,9724010-401
ISHARES TR27,36027,095-2655,4805,0531.42%-426
FIDELITY MERRIMACK STR TR446,487455,759+9,27220,27919,8535.58%-427
GLOBAL X FDS
US INFR DEV ETF
146,462135,737-10,7254,6034,1241.16%-480
WISDOMTREE TR(WT)233,073231,367-1,7068,3497,7392.17%-609
INVESCO QQQ TR35,24334,402-84113,01912,3253.46%-694
SPDR SER TR
ST STR GLB DOW
94,24790,286-3,96110,6359,8482.77%-787
SCHWAB STRATEGIC TR176,447166,709-9,73810,1589,3312.62%-827
SCHWAB STRATEGIC TR206,522197,361-9,16115,47914,3524.03%-1,127
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
214,281200,053-14,22811,74310,5012.95%-1,242
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
21,6810-21,6811,2880-1,288
ISHARES TR
CONV BD ETF
58,97227,516-31,4564,5032,0420.57%-2,461
ISHARES TR
INTERNATIONAL SL
101,8480-101,8483,1420-3,142
VANGUARD INTL EQUITY INDEX F105,0070-105,0074,2720-4,272
CAMBRIA ETF TR188,6980-188,6984,5310-4,531
FIDELITY COVINGTON TRUST120,5470-120,5475,4750-5,475
VANECK ETF TRUST
EMERGING MRKT HI
449,3420-449,3428,2230-8,223
ISHARES INC223,9780-223,9789,7140-9,714
SCHWAB STRATEGIC TR139,4750-139,47510,1290-10,129
VANGUARD INDEX FDS79,3320-79,33211,2730-11,273
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
290,7650-290,76511,9100-11,910
VANGUARD WELLINGTON FD110,3260-110,32613,3760-13,376
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
308,650119,405-189,24524,2268,5522.40%-15,674
SPDR SER TR
ST STR R1K YLD
277,066105,266-171,80026,4029,6232.70%-16,778
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