Systelligence, LLC Diversified Active

Location: Bloomington, MN

CIK: 0001882691 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 23, 2021

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (41)

SCHD SCHWAB STRATEGIC TR 11.5%

Value $43.82M Shares 579,476 Est. Cost $64.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.2%

Value $27.5M Shares 188,441 Est. Cost $109.97 Unrealized —

VLU SPDR SER TR 5.6%

Value $21.16M Shares 144,519 Est. Cost $135.87 Unrealized —

JVAL J P MORGAN EXCHANGE-TRADED F 5.3%

Value $20.3M Shares 560,712 Est. Cost $31.82 Unrealized —

IJH ISHARES TR 4.1%

Value $15.49M Shares 57,631 Est. Cost $268.73 Unrealized —

SIVR ABERDEEN STD SILVER ETF TR 3.8%

Value $14.59M Shares 579,335 Est. Cost $23.61 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.8%

Value $14.39M Shares 262,925 Est. Cost $51.55 Unrealized —

VV VANGUARD INDEX FDS 3.5%

Value $13.26M Shares 66,070 Est. Cost $156.21 Unrealized —

— BARCLAYS BANK PLC 3.4%

Value $12.82M Shares 595,889 Est. Cost $37.96 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value $12.56M Shares 341,402 Est. Cost $32.65 Unrealized —

IAU ISHARES GOLD TR 3.3%

Value $12.48M Shares 370,219 Est. Cost $33.71 Unrealized —

FALN ISHARES TR 3.1%

Value $11.82M Shares 394,427 Est. Cost $28.46 Unrealized —

SPHY SPDR SER TR 2.9%

Value $11.03M Shares 410,204 Est. Cost $25.66 Unrealized —

ANGL VANECK VECTORS ETF TR 2.9%

Value $10.88M Shares 330,611 Est. Cost $32.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value $9.394M Shares 98,816 Est. Cost $95.31 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.5%

Value $9.368M Shares 281,495 Est. Cost $31.87 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.4%

Value $8.94M Shares 214,901 Est. Cost $33.16 Unrealized —

IGIB ISHARES TR 2.3%

Value $8.713M Shares 143,961 Est. Cost $57.83 Unrealized —

ONEY SPDR SER TR 2.3%

Value $8.626M Shares 90,946 Est. Cost $92.46 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.1%

Value $7.838M Shares 201,445 Est. Cost $38.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value $7.695M Shares 74,266 Est. Cost $92.92 Unrealized —

ICVT ISHARES TR 1.9%

Value $7.356M Shares 72,137 Est. Cost $95.12 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $7.283M Shares 20,549 Est. Cost $249.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value $7.171M Shares 91,622 Est. Cost $64.31 Unrealized —

— PRINCIPAL EXCHANGE-TRADED FD 1.8%

Value $6.907M Shares 103,726 Est. Cost $63.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $6.858M Shares 50,258 Est. Cost $121.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.7%

Value $6.537M Shares 126,883 Est. Cost $48.98 Unrealized —

PAVE GLOBAL X FDS 1.7%

Value $6.43M Shares 249,691 Est. Cost $25.59 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value $6.42M Shares 97,744 Est. Cost $60.91 Unrealized —

FYLD CAMBRIA ETF TR 1.0%

Value $3.849M Shares 138,693 Est. Cost $27.57 Unrealized —

HAIL SPDR SER TR 0.7%

Value $2.701M Shares 43,500 Est. Cost $61.62 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $2.307M Shares 12,232 Est. Cost $164.68 Unrealized —

XNTK SPDR SER TR 0.5%

Value $2.08M Shares 13,073 Est. Cost $141.34 Unrealized —

FLTR VANECK VECTORS ETF TR 0.5%

Value $2.061M Shares 81,225 Est. Cost $25.23 Unrealized —

XITK SPDR SER TR 0.5%

Value $2.049M Shares 9,064 Est. Cost $217.46 Unrealized —

— PRINCIPAL EXCHANGE-TRADED FD 0.5%

Value $2.038M Shares 33,460 Est. Cost $52.68 Unrealized —

XSOE WISDOMTREE TR 0.5%

Value $1.912M Shares 45,443 Est. Cost $29.91 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value $1.361M Shares 9,363 Est. Cost $128.31 Unrealized —

IPOS RENAISSANCE CAP GREENWICH FD 0.2%

Value $682K Shares 18,912 Est. Cost $28.69 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $638K Shares 2,832 Est. Cost $144.88 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.1%

Value $492K Shares 2,959 Est. Cost $124.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	579,476	$43.82M	11.5%	$64.37	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	188,441	$27.5M	7.2%	$109.97	—	US LCAP GR ETF	808524300
VLU	SPDR SER TR	144,519	$21.16M	5.6%	$135.87	—	SPDR S&P1500VL	78464A128
JVAL	J P MORGAN EXCHANGE-TRADED F	560,712	$20.3M	5.3%	$31.82	—	US VALUE FACTR	46641Q753
IJH	ISHARES TR	57,631	$15.49M	4.1%	$268.73	—	CORE S&P MCP ETF	464287507
SIVR	ABERDEEN STD SILVER ETF TR	579,335	$14.59M	3.8%	$23.61	—	PHYSCL SILVR SHS	003264108
FNDX	SCHWAB STRATEGIC TR	262,925	$14.39M	3.8%	$51.55	—	SCHWAB FDT US LG	808524771
VV	VANGUARD INDEX FDS	66,070	$13.26M	3.5%	$156.21	—	LARGE CAP ETF	922908637
—	BARCLAYS BANK PLC	595,889	$12.82M	3.4%	$37.96	—	ETN LKD 48	06746P555
SPDW	SPDR INDEX SHS FDS	341,402	$12.56M	3.3%	$32.65	—	PORTFOLIO DEVLPD	78463X889
IAU	ISHARES GOLD TR	370,219	$12.48M	3.3%	$33.71	—	ISHARES NEW	464285204
FALN	ISHARES TR	394,427	$11.82M	3.1%	$28.46	—	FALN ANGLS USD	46435G474
SPHY	SPDR SER TR	410,204	$11.03M	2.9%	$25.66	—	PORTFLI HIGH YLD	78468R606
ANGL	VANECK VECTORS ETF TR	330,611	$10.88M	2.9%	$32.43	—	FALLEN ANGEL HG	92189F437
VCIT	VANGUARD SCOTTSDALE FDS	98,816	$9.394M	2.5%	$95.31	—	INT-TERM CORP	92206C870
FNDF	SCHWAB STRATEGIC TR	281,495	$9.368M	2.5%	$31.87	—	SCHWB FDT INT LG	808524755
SCHC	SCHWAB STRATEGIC TR	214,901	$8.94M	2.4%	$33.16	—	INTL SCEQT ETF	808524888
IGIB	ISHARES TR	143,961	$8.713M	2.3%	$57.83	—	ISHS 5-10YR INVT	464288638
ONEY	SPDR SER TR	90,946	$8.626M	2.3%	$92.46	—	RUSSELL YIELD	78468R770
—	INVESCO EXCH TRD SLF IDX FD	201,445	$7.838M	2.1%	$38.91	—	RAFI STRG US SML	46138J734
VT	VANGUARD INTL EQUITY INDEX F	74,266	$7.695M	2.0%	$92.92	—	TT WRLD ST ETF	922042742
ICVT	ISHARES TR	72,137	$7.356M	1.9%	$95.12	—	CONV BD ETF	46435G102
QQQ	INVESCO QQQ TR	20,549	$7.283M	1.9%	$249.54	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	91,622	$7.171M	1.9%	$64.31	—	US MID-CAP ETF	808524508
—	PRINCIPAL EXCHANGE-TRADED FD	103,726	$6.907M	1.8%	$63.03	—	PRCPL MIL INDX	74255Y508
VSS	VANGUARD INTL EQUITY INDEX F	50,258	$6.858M	1.8%	$121.84	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED INTL FD	126,883	$6.537M	1.7%	$48.98	—	FTSE DEV MKT ETF	921943858
PAVE	GLOBAL X FDS	249,691	$6.43M	1.7%	$25.59	—	US INFR DEV ETF	37954Y673
VXUS	VANGUARD STAR FDS	97,744	$6.42M	1.7%	$60.91	—	VG TL INTL STK F	921909768
FYLD	CAMBRIA ETF TR	138,693	$3.849M	1.0%	$27.57	—	CAMBRIA FGN SHR	132061300
HAIL	SPDR SER TR	43,500	$2.701M	0.7%	$61.62	—	S&P KENSHO SMART	78468R689
VXF	VANGUARD INDEX FDS	12,232	$2.307M	0.6%	$164.68	—	EXTEND MKT ETF	922908652
XNTK	SPDR SER TR	13,073	$2.08M	0.5%	$141.34	—	NYSE TECH ETF	78464A102
FLTR	VANECK VECTORS ETF TR	81,225	$2.061M	0.5%	$25.23	—	INVT GRADE FLTG	92189F486
XITK	SPDR SER TR	9,064	$2.049M	0.5%	$217.46	—	FACTST INV ETF	78464A110
—	PRINCIPAL EXCHANGE-TRADED FD	33,460	$2.038M	0.5%	$52.68	—	HELTHCARE INDX	74255Y409
XSOE	WISDOMTREE TR	45,443	$1.912M	0.5%	$29.91	—	EM EX ST-OWNED	97717X578
VTWV	VANGUARD SCOTTSDALE FDS	9,363	$1.361M	0.4%	$128.31	—	VNG RUS2000VAL	92206C649
IPOS	RENAISSANCE CAP GREENWICH FD	18,912	$682K	0.2%	$28.69	—	INTNTL IPO ETF	759937303
VB	VANGUARD INDEX FDS	2,832	$638K	0.2%	$144.88	—	SMALL CP ETF	922908751
PTH	INVESCO EXCHANGE TRADED FD T	2,959	$492K	0.1%	$124.95	—	DWA HEALTHCARE	46137V852