Systelligence, LLC Diversified Active

CIK: 0001882691 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 23, 2021

Total Value ($000): $214,353 (100.0% shares, 0.0% debt)

Holdings (48)

IUSB ISHARES TR 8.7%
Value ($000) $18,585 Shares 354,002 Est. Cost $52.36 Unrealized
SPYG SPDR SER TR 8.4%
Value ($000) $18,006 Shares 503,803 Est. Cost $35.74 Unrealized
IGIB ISHARES TR 6.6%
Value ($000) $14,051 Shares 255,839 Est. Cost $56.59 Unrealized
SPYV SPDR SER TR 6.4%
Value ($000) $13,659 Shares 528,594 Est. Cost $29.29 Unrealized
SCHG SCHWAB STRATEGIC TR 4.9%
Value ($000) $10,456 Shares 131,278 Est. Cost $88.61 Unrealized
IWP ISHARES TR 3.7%
Value ($000) $7,993 Shares 65,735 Est. Cost $152.57 Unrealized
HSCZ ISHARES TR 3.7%
Value ($000) $7,832 Shares 342,552 Est. Cost $25.76 Unrealized
SPBO SPDR SER TR 3.4%
Value ($000) $7,298 Shares 223,335 Est. Cost $32.68 Unrealized
VOE VANGUARD INDEX FDS 3.3%
Value ($000) $6,983 Shares 85,908 Est. Cost $81.28 Unrealized
IMCG ISHARES TR 3.0%
Value ($000) $6,384 Shares 29,271 Est. Cost $240.01 Unrealized
SPSB SPDR SER TR 2.7%
Value ($000) $5,715 Shares 188,941 Est. Cost $30.25 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value ($000) $5,435 Shares 47,082 Est. Cost $115.44 Unrealized
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $5,188 Shares 182,284 Est. Cost $33.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $5,178 Shares 26,481 Est. Cost $195.54 Unrealized
IHI ISHARES TR 2.3%
Value ($000) $5,037 Shares 22,352 Est. Cost $250.76 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $4,873 Shares 25,592 Est. Cost $212.61 Unrealized
CEMB ISHARES INC 2.3%
Value ($000) $4,866 Shares 108,248 Est. Cost $44.95 Unrealized
DGRO ISHARES TR 2.2%
Value ($000) $4,665 Shares 143,127 Est. Cost $42.07 Unrealized
ICVT ISHARES TR 2.1%
Value ($000) $4,499 Shares 82,768 Est. Cost $54.36 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value ($000) $4,429 Shares 132,835 Est. Cost $44.06 Unrealized
CWB SPDR SER TR 1.8%
Value ($000) $3,925 Shares 82,013 Est. Cost $47.86 Unrealized
IDV ISHARES TR 1.7%
Value ($000) $3,751 Shares 165,990 Est. Cost $22.60 Unrealized
DDLS WISDOMTREE TR 1.7%
Value ($000) $3,715 Shares 160,768 Est. Cost $31.30 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $3,388 Shares 38,150 Est. Cost $114.20 Unrealized
IYW ISHARES TR 1.5%
Value ($000) $3,198 Shares 15,649 Est. Cost $222.29 Unrealized
SPHY SPDR SER TR 1.5%
Value ($000) $3,148 Shares 139,537 Est. Cost $22.56 Unrealized
URTH ISHARES INC 1.2%
Value ($000) $2,545 Shares 32,663 Est. Cost $98.78 Unrealized
MGV VANGUARD WORLD FD 1.2%
Value ($000) $2,534 Shares 38,385 Est. Cost $87.18 Unrealized
IWL ISHARES TR 1.2%
Value ($000) $2,501 Shares 40,638 Est. Cost $75.13 Unrealized
DBAW DBX ETF TR 1.1%
Value ($000) $2,365 Shares 102,179 Est. Cost $24.40 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,251 Shares 53,393 Est. Cost $60.15 Unrealized
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $1,972 Shares 9,308 Est. Cost $244.87 Unrealized
IOO ISHARES TR 0.9%
Value ($000) $1,925 Shares 43,096 Est. Cost $53.94 Unrealized
HDEF DBX ETF TR 0.9%
Value ($000) $1,865 Shares 101,184 Est. Cost $18.43 Unrealized
PDN INVESCO EXCHANGE-TRADED FD T 0.8%
Value ($000) $1,806 Shares 78,224 Est. Cost $23.09 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $1,711 Shares 13,508 Est. Cost $126.67 Unrealized
SLYV SPDR SER TR 0.8%
Value ($000) $1,707 Shares 41,781 Est. Cost $64.19 Unrealized
ICSH ISHARES TR 0.7%
Value ($000) $1,434 Shares 28,709 Est. Cost $49.95 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,242 Shares 51,887 Est. Cost $31.35 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,157 Shares 12,953 Est. Cost $89.32 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,147 Shares 25,505 Est. Cost $57.92 Unrealized
BYLD ISHARES TR 0.4%
Value ($000) $939 Shares 38,082 Est. Cost $25.66 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $881 Shares 6,695 Est. Cost $178.19 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 0.3%
Value ($000) $676 Shares 31,654 Est. Cost $21.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $531 Shares 6,094 Est. Cost $91.33 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $352 Shares 6,727 Est. Cost $53.62 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $335 Shares 4,765 Est. Cost $81.40 Unrealized
FHLC FIDELITY COVINGTON TR 0.1%
Value ($000) $220 Shares 5,118 Est. Cost $42.99 Unrealized