Systelligence, LLC Diversified Active

Location: Bloomington, MN

CIK: 0001882691 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (38)

ONEY SPDR SER TR 8.3%

Value $26.4M Shares 277,066 Est. Cost $93.41 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 7.7%

Value $24.23M Shares 308,650 Est. Cost $78.49 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.4%

Value $20.28M Shares 446,487 Est. Cost $45.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.9%

Value $15.48M Shares 206,522 Est. Cost $86.75 Unrealized —

VFMO VANGUARD WELLINGTON FD 4.2%

Value $13.38M Shares 110,326 Est. Cost $118.61 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value $13.02M Shares 35,243 Est. Cost $319.50 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 3.8%

Value $11.91M Shares 290,765 Est. Cost $42.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $11.74M Shares 214,281 Est. Cost $54.64 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value $11.27M Shares 79,332 Est. Cost $127.93 Unrealized —

DGT SPDR SER TR 3.4%

Value $10.63M Shares 94,247 Est. Cost $109.51 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.2%

Value $10.16M Shares 176,447 Est. Cost $49.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.2%

Value $10.13M Shares 139,475 Est. Cost $69.16 Unrealized —

CEMB ISHARES INC 3.1%

Value $9.714M Shares 223,978 Est. Cost $44.50 Unrealized —

DNL WISDOMTREE TR 2.6%

Value $8.349M Shares 233,073 Est. Cost $37.19 Unrealized —

HYEM VANECK ETF TRUST 2.6%

Value $8.223M Shares 449,342 Est. Cost $18.37 Unrealized —

SIVR ABRDN SILVER ETF TRUST 2.5%

Value $7.838M Shares 358,704 Est. Cost $22.75 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 2.4%

Value $7.508M Shares 409,044 Est. Cost $18.36 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 2.3%

Value $7.412M Shares 307,663 Est. Cost $24.42 Unrealized —

SHYL DBX ETF TR 2.3%

Value $7.403M Shares 170,351 Est. Cost $43.46 Unrealized —

SHYG ISHARES TR 2.1%

Value $6.581M Shares 158,768 Est. Cost $41.51 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value $5.665M Shares 155,666 Est. Cost $33.66 Unrealized —

SPDW SPDR INDEX SHS FDS 1.8%

Value $5.584M Shares 171,589 Est. Cost $32.58 Unrealized —

IYK ISHARES TR 1.7%

Value $5.48M Shares 27,360 Est. Cost $202.71 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.7%

Value $5.475M Shares 120,547 Est. Cost $44.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $5.443M Shares 117,864 Est. Cost $47.90 Unrealized —

XCEM COLUMBIA ETF TR II 1.6%

Value $5.018M Shares 175,448 Est. Cost $29.28 Unrealized —

LQDI ISHARES U S ETF TR 1.6%

Value $4.918M Shares 190,689 Est. Cost $29.31 Unrealized —

PAVE GLOBAL X FDS 1.5%

Value $4.603M Shares 146,462 Est. Cost $25.59 Unrealized —

FYLD CAMBRIA ETF TR 1.4%

Value $4.531M Shares 188,698 Est. Cost $24.49 Unrealized —

ICVT ISHARES TR 1.4%

Value $4.503M Shares 58,972 Est. Cost $76.36 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 1.4%

Value $4.479M Shares 197,320 Est. Cost $24.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $4.272M Shares 105,007 Est. Cost $38.84 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value $4.218M Shares 130,624 Est. Cost $31.95 Unrealized —

SPIB SPDR SER TR 1.3%

Value $4.187M Shares 130,408 Est. Cost $32.37 Unrealized —

ISCF ISHARES TR 1.0%

Value $3.142M Shares 101,848 Est. Cost $28.90 Unrealized —

SPSB SPDR SER TR 0.5%

Value $1.526M Shares 51,827 Est. Cost $29.38 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.288M Shares 21,681 Est. Cost $59.44 Unrealized —

ICSH ISHARES TR 0.1%

Value $401K Shares 7,972 Est. Cost $50.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEY	SPDR SER TR	277,066	$26.4M	8.3%	$93.41	—	RUSSELL YIELD	78468R770
VCLT	VANGUARD SCOTTSDALE FDS	308,650	$24.23M	7.7%	$78.49	—	LG-TERM COR BD	92206C813
FBND	FIDELITY MERRIMACK STR TR	446,487	$20.28M	6.4%	$45.64	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	206,522	$15.48M	4.9%	$86.75	—	US LCAP GR ETF	808524300
VFMO	VANGUARD WELLINGTON FD	110,326	$13.38M	4.2%	$118.61	—	US MOMENTUM	921935508
QQQ	INVESCO QQQ TR	35,243	$13.02M	4.1%	$319.50	—	UNIT SER 1	46090E103
JPSE	J P MORGAN EXCHANGE TRADED F	290,765	$11.91M	3.8%	$42.07	—	DIVERSFD EQT ETF	46641Q845
DFAS	DIMENSIONAL ETF TRUST	214,281	$11.74M	3.7%	$54.64	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	79,332	$11.27M	3.6%	$127.93	—	VALUE ETF	922908744
DGT	SPDR SER TR	94,247	$10.63M	3.4%	$109.51	—	GLB DOW ETF	78464A706
FNDX	SCHWAB STRATEGIC TR	176,447	$10.16M	3.2%	$49.76	—	SCHWAB FDT US LG	808524771
SCHD	SCHWAB STRATEGIC TR	139,475	$10.13M	3.2%	$69.16	—	US DIVIDEND EQ	808524797
CEMB	ISHARES INC	223,978	$9.714M	3.1%	$44.50	—	JP MRG EM CRP BD	464286251
DNL	WISDOMTREE TR	233,073	$8.349M	2.6%	$37.19	—	GLB US QTLY DIV	97717W844
HYEM	VANECK ETF TRUST	449,342	$8.223M	2.6%	$18.37	—	EMERGING MRKT HI	92189F353
SIVR	ABRDN SILVER ETF TRUST	358,704	$7.838M	2.5%	$22.75	—	PHYSCL SILVR SHS	003264108
YLD	PRINCIPAL EXCHANGE TRADED FD	409,044	$7.508M	2.4%	$18.36	—	ACTIVE HIGH YL	74255Y102
FLBL	FRANKLIN TEMPLETON ETF TR	307,663	$7.412M	2.3%	$24.42	—	SENIOR LOAN ETF	35473P595
SHYL	DBX ETF TR	170,351	$7.403M	2.3%	$43.46	—	XTRACKERS SHRT	233051283
SHYG	ISHARES TR	158,768	$6.581M	2.1%	$41.51	—	0-5YR HI YL CP	46434V407
IAU	ISHARES GOLD TR	155,666	$5.665M	1.8%	$33.66	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	171,589	$5.584M	1.8%	$32.58	—	PORTFOLIO DEVLPD	78463X889
IYK	ISHARES TR	27,360	$5.48M	1.7%	$202.71	—	US CONSM STAPLES	464287812
FSTA	FIDELITY COVINGTON TRUST	120,547	$5.475M	1.7%	$44.82	—	CONSMR STAPLES	316092303
VEA	VANGUARD TAX-MANAGED FDS	117,864	$5.443M	1.7%	$47.90	—	VAN FTSE DEV MKT	921943858
XCEM	COLUMBIA ETF TR II	175,448	$5.018M	1.6%	$29.28	—	EM CORE EX ETF	19762B202
LQDI	ISHARES U S ETF TR	190,689	$4.918M	1.6%	$29.31	—	INFLATION HEDG	46431W580
PAVE	GLOBAL X FDS	146,462	$4.603M	1.5%	$25.59	—	US INFR DEV ETF	37954Y673
FYLD	CAMBRIA ETF TR	188,698	$4.531M	1.4%	$24.49	—	CAMBRIA FGN SHR	132061300
ICVT	ISHARES TR	58,972	$4.503M	1.4%	$76.36	—	CONV BD ETF	46435G102
DBC	INVESCO DB COMMDY INDX TRCK	197,320	$4.479M	1.4%	$24.55	—	UNIT	46138B103
VWO	VANGUARD INTL EQUITY INDEX F	105,007	$4.272M	1.4%	$38.84	—	FTSE EMR MKT ETF	922042858
FNDF	SCHWAB STRATEGIC TR	130,624	$4.218M	1.3%	$31.95	—	SCHWB FDT INT LG	808524755
SPIB	SPDR SER TR	130,408	$4.187M	1.3%	$32.37	—	PORTFOLIO INTRMD	78464A375
ISCF	ISHARES TR	101,848	$3.142M	1.0%	$28.90	—	INTERNATIONAL SL	46434V266
SPSB	SPDR SER TR	51,827	$1.526M	0.5%	$29.38	—	PORTFOLIO SHORT	78464A474
FTSM	FIRST TR EXCHANGE-TRADED FD	21,681	$1.288M	0.4%	$59.44	—	FIRST TR ENH NEW	33739Q408
ICSH	ISHARES TR	7,972	$401K	0.1%	$50.18	—	BLACKROCK ULTRA	46434V878