Systelligence, LLC Diversified Active

Location: Bloomington, MN

CIK: 0001882691 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (35)

SCHD SCHWAB STRATEGIC TR 8.0%

Value $27.66M Shares 386,213 Est. Cost $69.92 Unrealized —

SPHY SPDR SER TR 7.1%

Value $24.43M Shares 1,088,232 Est. Cost $25.33 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 6.0%

Value $20.6M Shares 255,237 Est. Cost $83.32 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 5.3%

Value $18.39M Shares 231,040 Est. Cost $79.60 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 5.0%

Value $17.24M Shares 744,902 Est. Cost $24.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.5%

Value $15.67M Shares 270,232 Est. Cost $86.75 Unrealized —

VTV VANGUARD INDEX FDS 4.4%

Value $15.28M Shares 115,829 Est. Cost $131.88 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.2%

Value $14.57M Shares 562,031 Est. Cost $29.37 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.1%

Value $14.28M Shares 350,094 Est. Cost $49.08 Unrealized —

LQDI ISHARES U S ETF TR 4.1%

Value $14.07M Shares 542,112 Est. Cost $29.35 Unrealized —

ONEY SPDR SER TR 3.9%

Value $13.31M Shares 149,372 Est. Cost $91.54 Unrealized —

ICSH ISHARES TR 3.8%

Value $13.19M Shares 263,496 Est. Cost $50.18 Unrealized —

IAU ISHARES GOLD TR 3.7%

Value $12.92M Shares 376,444 Est. Cost $33.66 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value $11.3M Shares 391,924 Est. Cost $32.61 Unrealized —

SIVR ABRDN SILVER ETF TRUST 3.3%

Value $11.27M Shares 578,674 Est. Cost $23.34 Unrealized —

— BARCLAYS BANK PLC 2.9%

Value $9.822M Shares 530,718 Est. Cost $37.96 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 2.8%

Value $9.682M Shares 304,745 Est. Cost $31.77 Unrealized —

DNL WISDOMTREE TR 2.5%

Value $8.584M Shares 270,884 Est. Cost $39.38 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.1%

Value $7.405M Shares 145,486 Est. Cost $51.87 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.1%

Value $7.332M Shares 259,000 Est. Cost $31.91 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.1%

Value $7.233M Shares 118,000 Est. Cost $76.39 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $6.059M Shares 58,703 Est. Cost $120.19 Unrealized —

IOO ISHARES TR 1.5%

Value $5.014M Shares 78,264 Est. Cost $64.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $4.988M Shares 58,447 Est. Cost $97.15 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $4.905M Shares 32,738 Est. Cost $170.21 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value $4.797M Shares 210,678 Est. Cost $25.59 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.51M Shares 120,515 Est. Cost $43.69 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value $4.35M Shares 24,805 Est. Cost $223.49 Unrealized —

CEMB ISHARES INC 1.1%

Value $3.652M Shares 85,271 Est. Cost $46.40 Unrealized —

FLTR VANECK ETF TRUST 0.9%

Value $3.141M Shares 127,272 Est. Cost $25.19 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $2.346M Shares 48,874 Est. Cost $54.07 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.6%

Value $2.206M Shares 56,208 Est. Cost $39.25 Unrealized —

FYLD CAMBRIA ETF TR 0.6%

Value $1.938M Shares 83,322 Est. Cost $25.78 Unrealized —

XCEM COLUMBIA ETF TR II 0.5%

Value $1.724M Shares 68,123 Est. Cost $30.59 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $700K Shares 9,842 Est. Cost $71.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	386,213	$27.66M	8.0%	$69.92	—	US DIVIDEND EQ	808524797
SPHY	SPDR SER TR	1,088,232	$24.43M	7.1%	$25.33	—	PORTFLI HIGH YLD	78468R606
JPME	J P MORGAN EXCHANGE TRADED F	255,237	$20.6M	6.0%	$83.32	—	DIVERSFED RTRN	46641Q886
SPGP	INVESCO EXCHANGE TRADED FD T	231,040	$18.39M	5.3%	$79.60	—	S&P 500 GARP ETF	46137V431
FLBL	FRANKLIN TEMPLETON ETF TR	744,902	$17.24M	5.0%	$24.42	—	LIBERTY SR LN	35473P595
SCHG	SCHWAB STRATEGIC TR	270,232	$15.67M	4.5%	$86.75	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	115,829	$15.28M	4.4%	$131.88	—	VALUE ETF	922908744
FNDE	SCHWAB STRATEGIC TR	562,031	$14.57M	4.2%	$29.37	—	SCHWB FDT EMK LG	808524730
VEA	VANGUARD TAX-MANAGED INTL FD	350,094	$14.28M	4.1%	$49.08	—	VAN FTSE DEV MKT	921943858
LQDI	ISHARES U S ETF TR	542,112	$14.07M	4.1%	$29.35	—	INFLATION HEDG	46431W580
ONEY	SPDR SER TR	149,372	$13.31M	3.9%	$91.54	—	RUSSELL YIELD	78468R770
ICSH	ISHARES TR	263,496	$13.19M	3.8%	$50.18	—	BLACKROCK ULTRA	46434V878
IAU	ISHARES GOLD TR	376,444	$12.92M	3.7%	$33.66	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	391,924	$11.3M	3.3%	$32.61	—	PORTFOLIO DEVLPD	78463X889
SIVR	ABRDN SILVER ETF TRUST	578,674	$11.27M	3.3%	$23.34	—	PHYSCL SILVR SHS	003264108
—	BARCLAYS BANK PLC	530,718	$9.822M	2.9%	$37.96	—	ETN LKD 48	06746P555
UDIV	FRANKLIN TEMPLETON ETF TR	304,745	$9.682M	2.8%	$31.77	—	LIBERTYQ GBL	35473P306
DNL	WISDOMTREE TR	270,884	$8.584M	2.5%	$39.38	—	GLB US QTLY DIV	97717W844
FNDX	SCHWAB STRATEGIC TR	145,486	$7.405M	2.1%	$51.87	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	259,000	$7.332M	2.1%	$31.91	—	SCHWB FDT INT LG	808524755
VWOB	VANGUARD WHITEHALL FDS	118,000	$7.233M	2.1%	$76.39	—	EM MK GOV BD ETF	921946885
VSS	VANGUARD INTL EQUITY INDEX F	58,703	$6.059M	1.8%	$120.19	—	FTSE SMCAP ETF	922042718
IOO	ISHARES TR	78,264	$5.014M	1.5%	$64.07	—	GLOBAL 100 ETF	464287572
VT	VANGUARD INTL EQUITY INDEX F	58,447	$4.988M	1.4%	$97.15	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	32,738	$4.905M	1.4%	$170.21	—	SM CP VAL ETF	922908611
PAVE	GLOBAL X FDS	210,678	$4.797M	1.4%	$25.59	—	US INFR DEV ETF	37954Y673
JPSE	J P MORGAN EXCHANGE TRADED F	120,515	$4.51M	1.3%	$43.69	—	DIVERSFD EQT ETF	46641Q845
VOT	VANGUARD INDEX FDS	24,805	$4.35M	1.3%	$223.49	—	MCAP GR IDXVIP	922908538
CEMB	ISHARES INC	85,271	$3.652M	1.1%	$46.40	—	JP MRG EM CRP BD	464286251
FLTR	VANECK ETF TRUST	127,272	$3.141M	0.9%	$25.19	—	INVESTMENT GRD	92189F486
DFAS	DIMENSIONAL ETF TRUST	48,874	$2.346M	0.7%	$54.07	—	US SMALL CAP ETF	25434V500
EQAL	INVESCO EXCH TRADED FD TR II	56,208	$2.206M	0.6%	$39.25	—	RUSEL 1000 EQL	46138E420
FYLD	CAMBRIA ETF TR	83,322	$1.938M	0.6%	$25.78	—	CAMBRIA FGN SHR	132061300
XCEM	COLUMBIA ETF TR II	68,123	$1.724M	0.5%	$30.59	—	EM CORE EX ETF	19762B202
XMMO	INVESCO EXCHANGE TRADED FD T	9,842	$700K	0.2%	$71.12	—	S&P MDCP MOMNTUM	46137V464