Systelligence, LLC Diversified Active

CIK: 0001882691 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 23, 2021

Total Value ($000): $379,815 (100.0% shares, 0.0% debt)

Holdings (41)

SCHD SCHWAB STRATEGIC TR 11.5%
Value ($000) $43,820 Shares 579,476 Est. Cost $64.37 Unrealized —
SCHG SCHWAB STRATEGIC TR 7.2%
Value ($000) $27,505 Shares 188,441 Est. Cost $109.97 Unrealized —
VLU SPDR SER TR 5.6%
Value ($000) $21,162 Shares 144,519 Est. Cost $135.87 Unrealized —
JVAL J P MORGAN EXCHANGE-TRADED F 5.3%
Value ($000) $20,303 Shares 560,712 Est. Cost $31.82 Unrealized —
IJH ISHARES TR 4.1%
Value ($000) $15,487 Shares 57,631 Est. Cost $268.73 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 3.8%
Value ($000) $14,593 Shares 579,335 Est. Cost $23.61 Unrealized —
FNDX SCHWAB STRATEGIC TR 3.8%
Value ($000) $14,387 Shares 262,925 Est. Cost $51.55 Unrealized —
VV VANGUARD INDEX FDS 3.5%
Value ($000) $13,264 Shares 66,070 Est. Cost $156.21 Unrealized —
— BARCLAYS BANK PLC 3.4%
Value ($000) $12,824 Shares 595,889 Est. Cost $37.96 Unrealized —
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $12,560 Shares 341,402 Est. Cost $32.65 Unrealized —
IAU ISHARES GOLD TR 3.3%
Value ($000) $12,480 Shares 370,219 Est. Cost $33.71 Unrealized —
FALN ISHARES TR 3.1%
Value ($000) $11,817 Shares 394,427 Est. Cost $28.46 Unrealized —
SPHY SPDR SER TR 2.9%
Value ($000) $11,030 Shares 410,204 Est. Cost $25.66 Unrealized —
ANGL VANECK VECTORS ETF TR 2.9%
Value ($000) $10,877 Shares 330,611 Est. Cost $32.43 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $9,394 Shares 98,816 Est. Cost $95.31 Unrealized —
FNDF SCHWAB STRATEGIC TR 2.5%
Value ($000) $9,368 Shares 281,495 Est. Cost $31.87 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.4%
Value ($000) $8,940 Shares 214,901 Est. Cost $33.16 Unrealized —
IGIB ISHARES TR 2.3%
Value ($000) $8,713 Shares 143,961 Est. Cost $57.83 Unrealized —
ONEY SPDR SER TR 2.3%
Value ($000) $8,626 Shares 90,946 Est. Cost $92.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $7,838 Shares 201,445 Est. Cost $38.91 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $7,695 Shares 74,266 Est. Cost $92.92 Unrealized —
ICVT ISHARES TR 1.9%
Value ($000) $7,356 Shares 72,137 Est. Cost $95.12 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $7,283 Shares 20,549 Est. Cost $249.54 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $7,171 Shares 91,622 Est. Cost $64.31 Unrealized —
— PRINCIPAL EXCHANGE-TRADED FD 1.8%
Value ($000) $6,907 Shares 103,726 Est. Cost $63.03 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $6,858 Shares 50,258 Est. Cost $121.84 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $6,537 Shares 126,883 Est. Cost $48.98 Unrealized —
PAVE GLOBAL X FDS 1.7%
Value ($000) $6,430 Shares 249,691 Est. Cost $25.59 Unrealized —
VXUS VANGUARD STAR FDS 1.7%
Value ($000) $6,420 Shares 97,744 Est. Cost $60.91 Unrealized —
FYLD CAMBRIA ETF TR 1.0%
Value ($000) $3,849 Shares 138,693 Est. Cost $27.57 Unrealized —
HAIL SPDR SER TR 0.7%
Value ($000) $2,701 Shares 43,500 Est. Cost $61.62 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $2,307 Shares 12,232 Est. Cost $164.68 Unrealized —
XNTK SPDR SER TR 0.5%
Value ($000) $2,080 Shares 13,073 Est. Cost $141.34 Unrealized —
FLTR VANECK VECTORS ETF TR 0.5%
Value ($000) $2,061 Shares 81,225 Est. Cost $25.23 Unrealized —
XITK SPDR SER TR 0.5%
Value ($000) $2,049 Shares 9,064 Est. Cost $217.46 Unrealized —
— PRINCIPAL EXCHANGE-TRADED FD 0.5%
Value ($000) $2,038 Shares 33,460 Est. Cost $52.68 Unrealized —
XSOE WISDOMTREE TR 0.5%
Value ($000) $1,912 Shares 45,443 Est. Cost $29.91 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,361 Shares 9,363 Est. Cost $128.31 Unrealized —
IPOS RENAISSANCE CAP GREENWICH FD 0.2%
Value ($000) $682 Shares 18,912 Est. Cost $28.69 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $638 Shares 2,832 Est. Cost $144.88 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $492 Shares 2,959 Est. Cost $124.95 Unrealized —