Systelligence, LLC Diversified Active

Location: Bloomington, MN

CIK: 0001882691 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (35)

FALN ISHARES TR 7.7%

Value $27.83M Shares 928,745 Est. Cost $29.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.4%

Value $23.26M Shares 287,769 Est. Cost $64.37 Unrealized —

VLU SPDR SER TR 5.5%

Value $19.89M Shares 127,744 Est. Cost $135.87 Unrealized —

JVAL J P MORGAN EXCHANGE-TRADED F 4.9%

Value $17.88M Shares 465,476 Est. Cost $31.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.4%

Value $15.93M Shares 97,287 Est. Cost $111.69 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.4%

Value $15.89M Shares 271,177 Est. Cost $51.87 Unrealized —

IAU ISHARES GOLD TR 4.2%

Value $15.07M Shares 432,945 Est. Cost $33.66 Unrealized —

VV VANGUARD INDEX FDS 4.1%

Value $14.84M Shares 67,158 Est. Cost $157.18 Unrealized —

SIVR ABERDEEN STD SILVER ETF TR 4.1%

Value $14.77M Shares 659,199 Est. Cost $23.34 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value $14.63M Shares 57,422 Est. Cost $236.76 Unrealized —

— BARCLAYS BANK PLC 3.6%

Value $13.15M Shares 588,840 Est. Cost $37.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.6%

Value $12.89M Shares 119,981 Est. Cost $96.43 Unrealized —

SPDW SPDR INDEX SHS FDS 3.4%

Value $12.33M Shares 337,982 Est. Cost $32.65 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.4%

Value $12.3M Shares 240,934 Est. Cost $49.69 Unrealized —

TLTD FLEXSHARES TR 3.4%

Value $12.26M Shares 170,315 Est. Cost $71.78 Unrealized —

SPHY SPDR SER TR 3.3%

Value $11.99M Shares 451,407 Est. Cost $25.76 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.1%

Value $11.14M Shares 359,389 Est. Cost $31.39 Unrealized —

ONEY SPDR SER TR 3.1%

Value $11.06M Shares 110,152 Est. Cost $92.61 Unrealized —

LQDI ISHARES U S ETF TR 2.8%

Value $10.08M Shares 329,644 Est. Cost $30.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.5%

Value $9.158M Shares 281,697 Est. Cost $31.89 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.4%

Value $8.618M Shares 210,560 Est. Cost $33.16 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.1%

Value $7.672M Shares 98,796 Est. Cost $77.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.1%

Value $7.56M Shares 93,990 Est. Cost $64.83 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $7.29M Shares 18,323 Est. Cost $249.54 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $6.665M Shares 49,754 Est. Cost $121.84 Unrealized —

PAVE GLOBAL X FDS 1.8%

Value $6.607M Shares 229,474 Est. Cost $25.59 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value $4.706M Shares 18,484 Est. Cost $236.30 Unrealized —

ICVT ISHARES TR 0.9%

Value $3.332M Shares 37,358 Est. Cost $94.97 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value $2.93M Shares 74,419 Est. Cost $38.91 Unrealized —

CWB SPDR SER TR 0.7%

Value $2.607M Shares 31,423 Est. Cost $85.35 Unrealized —

FLTR VANECK ETF TRUST 0.7%

Value $2.36M Shares 93,401 Est. Cost $25.24 Unrealized —

ICSH ISHARES TR 0.5%

Value $1.814M Shares 36,009 Est. Cost $50.51 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $1.464M Shares 8,185 Est. Cost $169.20 Unrealized —

— GLOBAL X FDS 0.3%

Value $1.23M Shares 36,182 Est. Cost $34.37 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $996K Shares 4,408 Est. Cost $171.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FALN	ISHARES TR	928,745	$27.83M	7.7%	$29.41	—	FALN ANGLS USD	46435G474
SCHD	SCHWAB STRATEGIC TR	287,769	$23.26M	6.4%	$64.37	—	US DIVIDEND EQ	808524797
VLU	SPDR SER TR	127,744	$19.89M	5.5%	$135.87	—	SPDR S&P1500VL	78464A128
JVAL	J P MORGAN EXCHANGE-TRADED F	465,476	$17.88M	4.9%	$31.82	—	US VALUE FACTR	46641Q753
SCHG	SCHWAB STRATEGIC TR	97,287	$15.93M	4.4%	$111.69	—	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	271,177	$15.89M	4.4%	$51.87	—	SCHWAB FDT US LG	808524771
IAU	ISHARES GOLD TR	432,945	$15.07M	4.2%	$33.66	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	67,158	$14.84M	4.1%	$157.18	—	LARGE CAP ETF	922908637
SIVR	ABERDEEN STD SILVER ETF TR	659,199	$14.77M	4.1%	$23.34	—	PHYSCL SILVR SHS	003264108
VO	VANGUARD INDEX FDS	57,422	$14.63M	4.0%	$236.76	—	MID CAP ETF	922908629
—	BARCLAYS BANK PLC	588,840	$13.15M	3.6%	$37.96	—	ETN LKD 48	06746P555
VT	VANGUARD INTL EQUITY INDEX F	119,981	$12.89M	3.6%	$96.43	—	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	337,982	$12.33M	3.4%	$32.65	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED INTL FD	240,934	$12.3M	3.4%	$49.69	—	FTSE DEV MKT ETF	921943858
TLTD	FLEXSHARES TR	170,315	$12.26M	3.4%	$71.78	—	M STAR DEV MKT	33939L803
SPHY	SPDR SER TR	451,407	$11.99M	3.3%	$25.76	—	PORTFLI HIGH YLD	78468R606
FNDE	SCHWAB STRATEGIC TR	359,389	$11.14M	3.1%	$31.39	—	SCHWB FDT EMK LG	808524730
ONEY	SPDR SER TR	110,152	$11.06M	3.1%	$92.61	—	RUSSELL YIELD	78468R770
LQDI	ISHARES U S ETF TR	329,644	$10.08M	2.8%	$30.30	—	INFLATION HEDG	46431W580
FNDF	SCHWAB STRATEGIC TR	281,697	$9.158M	2.5%	$31.89	—	SCHWB FDT INT LG	808524755
SCHC	SCHWAB STRATEGIC TR	210,560	$8.618M	2.4%	$33.16	—	INTL SCEQT ETF	808524888
VWOB	VANGUARD WHITEHALL FDS	98,796	$7.672M	2.1%	$77.92	—	EMERG MKT BD ETF	921946885
SCHM	SCHWAB STRATEGIC TR	93,990	$7.56M	2.1%	$64.83	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	18,323	$7.29M	2.0%	$249.54	—	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	49,754	$6.665M	1.8%	$121.84	—	FTSE SMCAP ETF	922042718
PAVE	GLOBAL X FDS	229,474	$6.607M	1.8%	$25.59	—	US INFR DEV ETF	37954Y673
VOT	VANGUARD INDEX FDS	18,484	$4.706M	1.3%	$236.30	—	MCAP GR IDXVIP	922908538
ICVT	ISHARES TR	37,358	$3.332M	0.9%	$94.97	—	CONV BD ETF	46435G102
—	INVESCO EXCH TRD SLF IDX FD	74,419	$2.93M	0.8%	$38.91	—	RAFI STRG US SML	46138J734
CWB	SPDR SER TR	31,423	$2.607M	0.7%	$85.35	—	BLOOMBERG CONV	78464A359
FLTR	VANECK ETF TRUST	93,401	$2.36M	0.7%	$25.24	—	INVESTMENT GRD	92189F486
ICSH	ISHARES TR	36,009	$1.814M	0.5%	$50.51	—	BLACKROCK ULTRA	46434V878
VBR	VANGUARD INDEX FDS	8,185	$1.464M	0.4%	$169.20	—	SM CP VAL ETF	922908611
—	GLOBAL X FDS	36,182	$1.23M	0.3%	$34.37	—	FOUNDER RUN CO	37954Y681
VB	VANGUARD INDEX FDS	4,408	$996K	0.3%	$171.81	—	SMALL CP ETF	922908751