Systelligence, LLC Diversified Active

Location: Bloomington, MN

CIK: 0001882691 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (35)

SCHD SCHWAB STRATEGIC TR 11.3%

Value $42.6M Shares 573,852 Est. Cost $64.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.8%

Value $29.22M Shares 197,307 Est. Cost $111.69 Unrealized —

FALN ISHARES TR 7.5%

Value $28.19M Shares 936,310 Est. Cost $29.41 Unrealized —

VLU SPDR SER TR 5.6%

Value $20.95M Shares 144,881 Est. Cost $135.87 Unrealized —

JVAL J P MORGAN EXCHANGE-TRADED F 5.3%

Value $20.08M Shares 565,191 Est. Cost $31.82 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.3%

Value $16.33M Shares 302,664 Est. Cost $51.87 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value $15.17M Shares 64,083 Est. Cost $236.76 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value $14.72M Shares 440,626 Est. Cost $33.66 Unrealized —

SIVR ABERDEEN STD SILVER ETF TR 3.7%

Value $14.06M Shares 658,160 Est. Cost $23.34 Unrealized —

VV VANGUARD INDEX FDS 3.5%

Value $13.29M Shares 66,157 Est. Cost $156.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.3%

Value $12.5M Shares 122,726 Est. Cost $96.43 Unrealized —

TLTD FLEXSHARES TR 3.3%

Value $12.3M Shares 171,343 Est. Cost $71.78 Unrealized —

— BARCLAYS BANK PLC 3.3%

Value $12.25M Shares 596,391 Est. Cost $37.96 Unrealized —

SPDW SPDR INDEX SHS FDS 3.2%

Value $12.13M Shares 334,892 Est. Cost $32.65 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.2%

Value $12.1M Shares 239,609 Est. Cost $49.69 Unrealized —

SPHY SPDR SER TR 3.2%

Value $12.07M Shares 450,851 Est. Cost $25.76 Unrealized —

ONEY SPDR SER TR 2.8%

Value $10.63M Shares 114,057 Est. Cost $92.61 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.5%

Value $9.424M Shares 287,067 Est. Cost $31.89 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.3%

Value $8.779M Shares 211,441 Est. Cost $33.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value $7.33M Shares 95,619 Est. Cost $64.83 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $6.78M Shares 18,940 Est. Cost $249.54 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $6.63M Shares 49,589 Est. Cost $121.84 Unrealized —

PAVE GLOBAL X FDS 1.6%

Value $5.965M Shares 234,735 Est. Cost $25.59 Unrealized —

LQDI ISHARES U S ETF TR 1.2%

Value $4.642M Shares 154,871 Est. Cost $29.97 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value $4.384M Shares 18,553 Est. Cost $236.30 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.0%

Value $3.703M Shares 114,894 Est. Cost $32.23 Unrealized —

ICVT ISHARES TR 1.0%

Value $3.629M Shares 36,389 Est. Cost $95.12 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.8%

Value $3.093M Shares 39,496 Est. Cost $78.31 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value $2.822M Shares 74,853 Est. Cost $38.91 Unrealized —

CWB SPDR SER TR 0.7%

Value $2.702M Shares 31,658 Est. Cost $85.35 Unrealized —

FLTR VANECK ETF TRUST 0.6%

Value $2.202M Shares 86,708 Est. Cost $25.24 Unrealized —

ICSH ISHARES TR 0.5%

Value $1.88M Shares 37,217 Est. Cost $50.51 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $1.389M Shares 8,209 Est. Cost $169.20 Unrealized —

— GLOBAL X FDS 0.3%

Value $1.249M Shares 36,345 Est. Cost $34.37 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $975K Shares 4,458 Est. Cost $171.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	573,852	$42.6M	11.3%	$64.37	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	197,307	$29.22M	7.8%	$111.69	—	US LCAP GR ETF	808524300
FALN	ISHARES TR	936,310	$28.19M	7.5%	$29.41	—	FALN ANGLS USD	46435G474
VLU	SPDR SER TR	144,881	$20.95M	5.6%	$135.87	—	SPDR S&P1500VL	78464A128
JVAL	J P MORGAN EXCHANGE-TRADED F	565,191	$20.08M	5.3%	$31.82	—	US VALUE FACTR	46641Q753
FNDX	SCHWAB STRATEGIC TR	302,664	$16.33M	4.3%	$51.87	—	SCHWAB FDT US LG	808524771
VO	VANGUARD INDEX FDS	64,083	$15.17M	4.0%	$236.76	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	440,626	$14.72M	3.9%	$33.66	—	ISHARES NEW	464285204
SIVR	ABERDEEN STD SILVER ETF TR	658,160	$14.06M	3.7%	$23.34	—	PHYSCL SILVR SHS	003264108
VV	VANGUARD INDEX FDS	66,157	$13.29M	3.5%	$156.21	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	122,726	$12.5M	3.3%	$96.43	—	TT WRLD ST ETF	922042742
TLTD	FLEXSHARES TR	171,343	$12.3M	3.3%	$71.78	—	M STAR DEV MKT	33939L803
—	BARCLAYS BANK PLC	596,391	$12.25M	3.3%	$37.96	—	ETN LKD 48	06746P555
SPDW	SPDR INDEX SHS FDS	334,892	$12.13M	3.2%	$32.65	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED INTL FD	239,609	$12.1M	3.2%	$49.69	—	FTSE DEV MKT ETF	921943858
SPHY	SPDR SER TR	450,851	$12.07M	3.2%	$25.76	—	PORTFLI HIGH YLD	78468R606
ONEY	SPDR SER TR	114,057	$10.63M	2.8%	$92.61	—	RUSSELL YIELD	78468R770
FNDF	SCHWAB STRATEGIC TR	287,067	$9.424M	2.5%	$31.89	—	SCHWB FDT INT LG	808524755
SCHC	SCHWAB STRATEGIC TR	211,441	$8.779M	2.3%	$33.16	—	INTL SCEQT ETF	808524888
SCHM	SCHWAB STRATEGIC TR	95,619	$7.33M	1.9%	$64.83	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	18,940	$6.78M	1.8%	$249.54	—	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	49,589	$6.63M	1.8%	$121.84	—	FTSE SMCAP ETF	922042718
PAVE	GLOBAL X FDS	234,735	$5.965M	1.6%	$25.59	—	US INFR DEV ETF	37954Y673
LQDI	ISHARES U S ETF TR	154,871	$4.642M	1.2%	$29.97	—	INFLATION HEDG	46431W580
VOT	VANGUARD INDEX FDS	18,553	$4.384M	1.2%	$236.30	—	MCAP GR IDXVIP	922908538
FNDE	SCHWAB STRATEGIC TR	114,894	$3.703M	1.0%	$32.23	—	SCHWB FDT EMK LG	808524730
ICVT	ISHARES TR	36,389	$3.629M	1.0%	$95.12	—	CONV BD ETF	46435G102
VWOB	VANGUARD WHITEHALL FDS	39,496	$3.093M	0.8%	$78.31	—	EMERG MKT BD ETF	921946885
—	INVESCO EXCH TRD SLF IDX FD	74,853	$2.822M	0.8%	$38.91	—	RAFI STRG US SML	46138J734
CWB	SPDR SER TR	31,658	$2.702M	0.7%	$85.35	—	BLMBRG BRC CNVRT	78464A359
FLTR	VANECK ETF TRUST	86,708	$2.202M	0.6%	$25.24	—	INVESTMENT GRD	92189F486
ICSH	ISHARES TR	37,217	$1.88M	0.5%	$50.51	—	BLACKROCK ULTRA	46434V878
VBR	VANGUARD INDEX FDS	8,209	$1.389M	0.4%	$169.20	—	SM CP VAL ETF	922908611
—	GLOBAL X FDS	36,345	$1.249M	0.3%	$34.37	—	FOUNDER RUN CO	37954Y681
VB	VANGUARD INDEX FDS	4,458	$975K	0.3%	$171.81	—	SMALL CP ETF	922908751