Systelligence, LLC Diversified Active

CIK: 0001882691 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Sep 23, 2021

Total Value ($000): $358,429 (100.0% shares, 0.0% debt)

Holdings (48)

SCHD SCHWAB STRATEGIC TR 7.7%
Value ($000) $27,776 Shares 380,905 Est. Cost $58.51 Unrealized —
— ISHARES GOLD TR 6.9%
Value ($000) $24,560 Shares 1,510,474 Est. Cost $16.26 Unrealized —
SCHG SCHWAB STRATEGIC TR 6.8%
Value ($000) $24,551 Shares 189,175 Est. Cost $109.97 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 5.7%
Value ($000) $20,477 Shares 867,293 Est. Cost $23.61 Unrealized —
TAIL CAMBRIA ETF TR 4.6%
Value ($000) $16,656 Shares 888,300 Est. Cost $18.75 Unrealized —
JVAL J P MORGAN EXCHANGE-TRADED F 4.4%
Value ($000) $15,737 Shares 458,262 Est. Cost $30.83 Unrealized —
— PROSHARES TR II 4.4%
Value ($000) $15,723 Shares 1,681,613 Est. Cost $9.35 Unrealized —
— BARCLAYS BANK PLC 4.3%
Value ($000) $15,251 Shares 253,613 Est. Cost $60.13 Unrealized —
VXF VANGUARD INDEX FDS 4.1%
Value ($000) $14,615 Shares 82,614 Est. Cost $164.68 Unrealized —
VLU SPDR SER TR 4.0%
Value ($000) $14,438 Shares 104,044 Est. Cost $131.76 Unrealized —
VV VANGUARD INDEX FDS 3.3%
Value ($000) $11,787 Shares 63,612 Est. Cost $154.49 Unrealized —
FALN ISHARES TR 3.1%
Value ($000) $11,079 Shares 378,897 Est. Cost $28.40 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $9,777 Shares 118,074 Est. Cost $82.80 Unrealized —
SPDW SPDR INDEX SHS FDS 2.7%
Value ($000) $9,526 Shares 269,408 Est. Cost $31.55 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $8,999 Shares 96,733 Est. Cost $95.31 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.5%
Value ($000) $8,967 Shares 227,468 Est. Cost $33.16 Unrealized —
IGIB ISHARES TR 2.3%
Value ($000) $8,353 Shares 141,025 Est. Cost $57.77 Unrealized —
SPHY SPDR SER TR 2.2%
Value ($000) $7,805 Shares 293,963 Est. Cost $25.18 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $7,006 Shares 72,007 Est. Cost $92.58 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $6,831 Shares 53,211 Est. Cost $121.84 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $6,280 Shares 84,368 Est. Cost $63.11 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $5,388 Shares 16,882 Est. Cost $226.76 Unrealized —
ANGL VANECK VECTORS ETF TR 1.4%
Value ($000) $5,148 Shares 161,229 Est. Cost $31.93 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.4%
Value ($000) $5,051 Shares 102,855 Est. Cost $48.38 Unrealized —
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $5,023 Shares 80,111 Est. Cost $59.86 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $4,870 Shares 14,749 Est. Cost $305.80 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,449 Shares 138,605 Est. Cost $30.42 Unrealized —
— PRINCIPAL EXCHANGE-TRADED FD 1.2%
Value ($000) $4,152 Shares 67,890 Est. Cost $61.16 Unrealized —
ONEY SPDR SER TR 1.1%
Value ($000) $3,829 Shares 42,656 Est. Cost $89.76 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,787 Shares 73,283 Est. Cost $43.36 Unrealized —
IWL ISHARES TR 1.0%
Value ($000) $3,457 Shares 36,488 Est. Cost $75.76 Unrealized —
XSOE WISDOMTREE TR 0.8%
Value ($000) $2,738 Shares 67,289 Est. Cost $29.91 Unrealized —
ICVT ISHARES TR 0.7%
Value ($000) $2,662 Shares 27,104 Est. Cost $83.74 Unrealized —
— PRINCIPAL EXCHANGE-TRADED FD 0.6%
Value ($000) $2,317 Shares 40,287 Est. Cost $52.68 Unrealized —
XNTK SPDR SER TR 0.6%
Value ($000) $2,119 Shares 14,647 Est. Cost $141.34 Unrealized —
FLTR VANECK VECTORS ETF TR 0.6%
Value ($000) $2,018 Shares 79,514 Est. Cost $25.23 Unrealized —
— INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $1,900 Shares 33,704 Est. Cost $46.90 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,898 Shares 6,909 Est. Cost $252.40 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,794 Shares 12,833 Est. Cost $128.31 Unrealized —
XITK SPDR SER TR 0.4%
Value ($000) $1,486 Shares 7,110 Est. Cost $215.09 Unrealized —
PAVE GLOBAL X FDS 0.4%
Value ($000) $1,480 Shares 59,069 Est. Cost $25.06 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,441 Shares 6,715 Est. Cost $155.05 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,197 Shares 32,715 Est. Cost $26.87 Unrealized —
HAIL SPDR SER TR 0.3%
Value ($000) $1,169 Shares 19,160 Est. Cost $61.01 Unrealized —
IPOS RENAISSANCE CAP GREENWICH FD 0.3%
Value ($000) $1,027 Shares 29,555 Est. Cost $28.69 Unrealized —
FYLD CAMBRIA ETF TR 0.2%
Value ($000) $885 Shares 32,790 Est. Cost $26.99 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $506 Shares 3,224 Est. Cost $124.95 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $444 Shares 2,073 Est. Cost $115.44 Unrealized —