Systelligence, LLC Diversified Active

Location: Bloomington, MN

CIK: 0001882691 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (39)

SCHD SCHWAB STRATEGIC TR 10.4%

Value $33.88M Shares 510,014 Est. Cost $69.07 Unrealized —

VTV VANGUARD INDEX FDS 8.6%

Value $28.23M Shares 228,621 Est. Cost $127.74 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 6.1%

Value $19.93M Shares 266,300 Est. Cost $78.97 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 5.8%

Value $19.11M Shares 250,092 Est. Cost $83.32 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 5.1%

Value $16.78M Shares 588,899 Est. Cost $30.19 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 4.6%

Value $15.15M Shares 658,146 Est. Cost $24.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.6%

Value $15.02M Shares 269,153 Est. Cost $86.75 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.6%

Value $15M Shares 314,012 Est. Cost $49.66 Unrealized —

ICSH ISHARES TR 4.0%

Value $12.97M Shares 259,353 Est. Cost $50.18 Unrealized —

ONEY SPDR SER TR 3.8%

Value $12.45M Shares 149,372 Est. Cost $91.54 Unrealized —

SIVR ABRDN SILVER ETF TRUST 3.7%

Value $11.97M Shares 655,027 Est. Cost $22.75 Unrealized —

IAU ISHARES GOLD TR 3.6%

Value $11.87M Shares 376,444 Est. Cost $33.66 Unrealized —

SPHY SPDR SER TR 3.6%

Value $11.82M Shares 541,904 Est. Cost $25.33 Unrealized —

LQDI ISHARES U S ETF TR 3.3%

Value $10.65M Shares 441,262 Est. Cost $29.35 Unrealized —

— BARCLAYS BANK PLC 3.1%

Value $10.26M Shares 604,477 Est. Cost $35.40 Unrealized —

IOO ISHARES TR 2.9%

Value $9.372M Shares 157,467 Est. Cost $61.78 Unrealized —

TDTT FLEXSHARES TR 2.5%

Value $8.098M Shares 346,350 Est. Cost $23.38 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value $4.854M Shares 204,263 Est. Cost $23.76 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 1.4%

Value $4.728M Shares 59,303 Est. Cost $79.73 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value $4.728M Shares 205,039 Est. Cost $25.59 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.264M Shares 120,515 Est. Cost $43.69 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value $4.257M Shares 169,276 Est. Cost $31.91 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $4.137M Shares 15,481 Est. Cost $267.23 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value $4.048M Shares 23,737 Est. Cost $223.49 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $3.617M Shares 140,181 Est. Cost $32.61 Unrealized —

CEMB ISHARES INC 1.1%

Value $3.523M Shares 85,271 Est. Cost $46.40 Unrealized —

PULS PGIM ETF TR 1.0%

Value $3.198M Shares 65,153 Est. Cost $49.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $3.146M Shares 86,527 Est. Cost $49.08 Unrealized —

DNL WISDOMTREE TR 0.9%

Value $2.975M Shares 108,223 Est. Cost $39.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $2.801M Shares 37,013 Est. Cost $75.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value $2.274M Shares 48,874 Est. Cost $54.07 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.6%

Value $2.076M Shares 56,208 Est. Cost $39.25 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.5%

Value $1.717M Shares 81,816 Est. Cost $20.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.683M Shares 46,114 Est. Cost $36.50 Unrealized —

XCEM COLUMBIA ETF TR II 0.5%

Value $1.672M Shares 71,308 Est. Cost $30.27 Unrealized —

FYLD CAMBRIA ETF TR 0.5%

Value $1.506M Shares 73,768 Est. Cost $25.78 Unrealized —

ISCF ISHARES TR 0.4%

Value $1.271M Shares 48,565 Est. Cost $26.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.26M Shares 13,574 Est. Cost $120.19 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $687K Shares 9,842 Est. Cost $71.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	510,014	$33.88M	10.4%	$69.07	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	228,621	$28.23M	8.6%	$127.74	—	VALUE ETF	922908744
SPGP	INVESCO EXCHANGE TRADED FD T	266,300	$19.93M	6.1%	$78.97	—	S&P 500 GARP ETF	46137V431
JPME	J P MORGAN EXCHANGE TRADED F	250,092	$19.11M	5.8%	$83.32	—	DIVERSFED RTRN	46641Q886
UDIV	FRANKLIN TEMPLETON ETF TR	588,899	$16.78M	5.1%	$30.19	—	US CORE DIV TILT	35473P306
FLBL	FRANKLIN TEMPLETON ETF TR	658,146	$15.15M	4.6%	$24.42	—	SENIOR LOAN ETF	35473P595
SCHG	SCHWAB STRATEGIC TR	269,153	$15.02M	4.6%	$86.75	—	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	314,012	$15M	4.6%	$49.66	—	SCHWAB FDT US LG	808524771
ICSH	ISHARES TR	259,353	$12.97M	4.0%	$50.18	—	BLACKROCK ULTRA	46434V878
ONEY	SPDR SER TR	149,372	$12.45M	3.8%	$91.54	—	RUSSELL YIELD	78468R770
SIVR	ABRDN SILVER ETF TRUST	655,027	$11.97M	3.7%	$22.75	—	PHYSCL SILVR SHS	003264108
IAU	ISHARES GOLD TR	376,444	$11.87M	3.6%	$33.66	—	ISHARES NEW	464285204
SPHY	SPDR SER TR	541,904	$11.82M	3.6%	$25.33	—	PORTFLI HIGH YLD	78468R606
LQDI	ISHARES U S ETF TR	441,262	$10.65M	3.3%	$29.35	—	INFLATION HEDG	46431W580
—	BARCLAYS BANK PLC	604,477	$10.26M	3.1%	$35.40	—	ETN LKD 48	06746P555
IOO	ISHARES TR	157,467	$9.372M	2.9%	$61.78	—	GLOBAL 100 ETF	464287572
TDTT	FLEXSHARES TR	346,350	$8.098M	2.5%	$23.38	—	IBOXX 3R TARGT	33939L506
—	INVESCO EXCH TRD SLF IDX FD	204,263	$4.854M	1.5%	$23.76	—	BULLSHS 24 USD	46138J650
RFV	INVESCO EXCHANGE TRADED FD T	59,303	$4.728M	1.4%	$79.73	—	S&P MDCP400 VL	46137V191
PAVE	GLOBAL X FDS	205,039	$4.728M	1.4%	$25.59	—	US INFR DEV ETF	37954Y673
JPSE	J P MORGAN EXCHANGE TRADED F	120,515	$4.264M	1.3%	$43.69	—	DIVERSFD EQT ETF	46641Q845
FNDF	SCHWAB STRATEGIC TR	169,276	$4.257M	1.3%	$31.91	—	SCHWB FDT INT LG	808524755
QQQ	INVESCO QQQ TR	15,481	$4.137M	1.3%	$267.23	—	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	23,737	$4.048M	1.2%	$223.49	—	MCAP GR IDXVIP	922908538
SPDW	SPDR INDEX SHS FDS	140,181	$3.617M	1.1%	$32.61	—	PORTFOLIO DEVLPD	78463X889
CEMB	ISHARES INC	85,271	$3.523M	1.1%	$46.40	—	JP MRG EM CRP BD	464286251
PULS	PGIM ETF TR	65,153	$3.198M	1.0%	$49.08	—	PGIM ULTRA SH BD	69344A107
VEA	VANGUARD TAX-MANAGED FDS	86,527	$3.146M	1.0%	$49.08	—	VAN FTSE DEV MKT	921943858
DNL	WISDOMTREE TR	108,223	$2.975M	0.9%	$39.38	—	GLB US QTLY DIV	97717W844
VCIT	VANGUARD SCOTTSDALE FDS	37,013	$2.801M	0.9%	$75.68	—	INT-TERM CORP	92206C870
DFAS	DIMENSIONAL ETF TRUST	48,874	$2.274M	0.7%	$54.07	—	US SMALL CAP ETF	25434V500
EQAL	INVESCO EXCH TRADED FD TR II	56,208	$2.076M	0.6%	$39.25	—	RUSEL 1000 EQL	46138E420
EELV	INVESCO EXCH TRADED FD TR II	81,816	$1.717M	0.5%	$20.99	—	S&P EMRNG MKTS	46138E297
VWO	VANGUARD INTL EQUITY INDEX F	46,114	$1.683M	0.5%	$36.50	—	FTSE EMR MKT ETF	922042858
XCEM	COLUMBIA ETF TR II	71,308	$1.672M	0.5%	$30.27	—	EM CORE EX ETF	19762B202
FYLD	CAMBRIA ETF TR	73,768	$1.506M	0.5%	$25.78	—	CAMBRIA FGN SHR	132061300
ISCF	ISHARES TR	48,565	$1.271M	0.4%	$26.17	—	MSCI INTL SML CP	46434V266
VSS	VANGUARD INTL EQUITY INDEX F	13,574	$1.26M	0.4%	$120.19	—	FTSE SMCAP ETF	922042718
XMMO	INVESCO EXCHANGE TRADED FD T	9,842	$687K	0.2%	$71.12	—	S&P MDCP MOMNTUM	46137V464