Systelligence, LLC Diversified Active

CIK: 0001882691 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Sep 23, 2021

Total Value ($000): $466,804 (100.0% shares, 0.0% debt)

Holdings (49)

SCHG SCHWAB STRATEGIC TR 9.4%
Value ($000) $43,704 Shares 340,348 Est. Cost $109.97 Unrealized
VT VANGUARD INTL EQUITY INDEX F 8.0%
Value ($000) $37,420 Shares 404,193 Est. Cost $92.58 Unrealized
SCHD SCHWAB STRATEGIC TR 7.4%
Value ($000) $34,356 Shares 535,636 Est. Cost $58.51 Unrealized
VXF VANGUARD INDEX FDS 6.1%
Value ($000) $28,652 Shares 173,984 Est. Cost $164.68 Unrealized
ICVT ISHARES TR 5.5%
Value ($000) $25,554 Shares 264,667 Est. Cost $83.74 Unrealized
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $18,922 Shares 560,661 Est. Cost $31.55 Unrealized
VV VANGUARD INDEX FDS 3.5%
Value ($000) $16,120 Shares 91,727 Est. Cost $154.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $13,875 Shares 142,839 Est. Cost $95.31 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.9%
Value ($000) $13,392 Shares 162,716 Est. Cost $80.92 Unrealized
SCHM SCHWAB STRATEGIC TR 2.8%
Value ($000) $13,272 Shares 194,655 Est. Cost $63.11 Unrealized
SCHC SCHWAB STRATEGIC TR 2.8%
Value ($000) $13,225 Shares 351,265 Est. Cost $33.16 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $13,219 Shares 108,495 Est. Cost $121.84 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value ($000) $12,899 Shares 62,385 Est. Cost $172.36 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 2.3%
Value ($000) $10,679 Shares 357,757 Est. Cost $29.85 Unrealized
SPHY SPDR SER TR 2.2%
Value ($000) $10,127 Shares 382,359 Est. Cost $25.18 Unrealized
USHY ISHARES TR 2.1%
Value ($000) $9,833 Shares 238,308 Est. Cost $41.26 Unrealized
DGRO ISHARES TR 1.9%
Value ($000) $8,900 Shares 198,570 Est. Cost $39.03 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.9%
Value ($000) $8,892 Shares 29,078 Est. Cost $305.80 Unrealized
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $8,881 Shares 62,453 Est. Cost $137.93 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $8,388 Shares 26,736 Est. Cost $226.76 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 1.8%
Value ($000) $8,327 Shares 141,827 Est. Cost $52.68 Unrealized
FALN ISHARES TR 1.7%
Value ($000) $8,097 Shares 275,162 Est. Cost $28.08 Unrealized
IUSB ISHARES TR 1.5%
Value ($000) $7,137 Shares 130,755 Est. Cost $52.61 Unrealized
BWX SPDR SER TR 1.5%
Value ($000) $7,122 Shares 228,052 Est. Cost $31.23 Unrealized
VOE VANGUARD INDEX FDS 1.5%
Value ($000) $7,074 Shares 59,463 Est. Cost $84.84 Unrealized
XNTK SPDR SER TR 1.5%
Value ($000) $6,884 Shares 48,705 Est. Cost $141.34 Unrealized
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $6,402 Shares 23,919 Est. Cost $252.40 Unrealized
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $6,148 Shares 28,989 Est. Cost $155.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $5,960 Shares 71,586 Est. Cost $82.78 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $5,180 Shares 55,787 Est. Cost $93.09 Unrealized
VLU SPDR SER TR 1.1%
Value ($000) $5,058 Shares 41,702 Est. Cost $121.29 Unrealized
PDN INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $4,896 Shares 141,673 Est. Cost $26.87 Unrealized
IGIB ISHARES TR 1.0%
Value ($000) $4,810 Shares 77,846 Est. Cost $56.59 Unrealized
XSOE WISDOMTREE TR 0.8%
Value ($000) $3,766 Shares 94,939 Est. Cost $29.91 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 0.8%
Value ($000) $3,523 Shares 96,343 Est. Cost $28.69 Unrealized
IWL ISHARES TR 0.7%
Value ($000) $3,324 Shares 36,816 Est. Cost $75.76 Unrealized
XITK SPDR SER TR 0.7%
Value ($000) $3,252 Shares 15,119 Est. Cost $215.09 Unrealized
INVESCO BLDRS INDEX FDS TR 0.7%
Value ($000) $3,118 Shares 55,377 Est. Cost $46.90 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,411 Shares 82,359 Est. Cost $29.27 Unrealized
IMCG ISHARES TR 0.5%
Value ($000) $2,387 Shares 6,242 Est. Cost $241.88 Unrealized
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,132 Shares 47,064 Est. Cost $38.73 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,864 Shares 9,574 Est. Cost $115.44 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,852 Shares 39,233 Est. Cost $47.21 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,550 Shares 9,686 Est. Cost $124.95 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,301 Shares 21,619 Est. Cost $52.17 Unrealized
FLTR VANECK VECTORS ETF TR 0.3%
Value ($000) $1,174 Shares 46,437 Est. Cost $25.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $752 Shares 12,106 Est. Cost $61.62 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $702 Shares 6,076 Est. Cost $115.54 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $291 Shares 5,768 Est. Cost $50.45 Unrealized