0001376474-21-000313.txt : 20210923 0001376474-21-000313.hdr.sgml : 20210923 20210923142008 ACCESSION NUMBER: 0001376474-21-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210923 DATE AS OF CHANGE: 20210923 EFFECTIVENESS DATE: 20210923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systelligence, LLC CENTRAL INDEX KEY: 0001882691 IRS NUMBER: 812105921 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21370 FILM NUMBER: 211272247 BUSINESS ADDRESS: STREET 1: 7760 FRANCE AVENUE SOUTH STREET 2: SUITE 620 CITY: BLOOMINGTON STATE: MN ZIP: 55435 BUSINESS PHONE: 9132390100 MAIL ADDRESS: STREET 1: 7760 FRANCE AVENUE SOUTH STREET 2: SUITE 620 CITY: BLOOMINGTON STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001882691 XXXXXXXX 12-31-2020 12-31-2020 Systelligence, LLC

7760 FRANCE AVENUE SOUTH SUITE 620 BLOOMINGTON MN 55435

13F HOLDINGS REPORT 028-21370 N Kyle R. Bubeck 913-239-0100 /s/ Kyle R. Bubeck Overland Park KS 09-23-2021 0 49 466804 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 3118 55377 SH OTR 0 0 55377 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4896 141673 SH OTR 0 0 141673 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1550 9686 SH OTR 0 0 9686 INVESCO QQQ TR UNIT SER 1 46090E103 8388 26736 SH OTR 0 0 26736 ISHARES TR CORE DIV GRWTH 46434V621 8900 198570 SH OTR 0 0 198570 ISHARES TR RUS TOP 200 ETF 464289446 3324 36816 SH OTR 0 0 36816 ISHARES TR BROAD USD HIGH 46435U853 9833 238308 SH OTR 0 0 238308 ISHARES TR CORE TOTAL USD 46434V613 7137 130755 SH OTR 0 0 130755 ISHARES TR BLACKROCK ULTRA 46434V878 291 5768 SH OTR 0 0 5768 ISHARES TR MRGSTR MD CP GRW 464288307 2387 6242 SH OTR 0 0 6242 ISHARES TR ISHS 5-10YR INVT 464288638 4810 77846 SH OTR 0 0 77846 ISHARES TR FALN ANGLS USD 46435G474 8097 275162 SH OTR 0 0 275162 ISHARES TR CONV BD ETF 46435G102 25554 264667 SH OTR 0 0 264667 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 10679 357757 SH OTR 0 0 357757 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 8327 141827 SH OTR 0 0 141827 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 3523 96343 SH OTR 0 0 96343 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2411 82359 SH OTR 0 0 82359 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13225 351265 SH OTR 0 0 351265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13272 194655 SH OTR 0 0 194655 SCHWAB STRATEGIC TR US TIPS ETF 808524870 752 12106 SH OTR 0 0 12106 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2132 47064 SH OTR 0 0 47064 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43704 340348 SH OTR 0 0 340348 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34356 535636 SH OTR 0 0 535636 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8892 29078 SH OTR 0 0 29078 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18922 560661 SH OTR 0 0 560661 SPDR SER TR NYSE TECH ETF 78464A102 6884 48705 SH OTR 0 0 48705 SPDR SER TR SPDR S&P1500VL 78464A128 5058 41702 SH OTR 0 0 41702 SPDR SER TR BLOMBERG INTL TR 78464A516 7122 228052 SH OTR 0 0 228052 SPDR SER TR PORTFLI HIGH YLD 78468R606 10127 382359 SH OTR 0 0 382359 SPDR SER TR FACTST INV ETF 78464A110 3252 15119 SH OTR 0 0 15119 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1174 46437 SH OTR 0 0 46437 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5180 55787 SH OTR 0 0 55787 VANGUARD INDEX FDS MID CAP ETF 922908629 12899 62385 SH OTR 0 0 62385 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6402 23919 SH OTR 0 0 23919 VANGUARD INDEX FDS SMALL CP ETF 922908751 1864 9574 SH OTR 0 0 9574 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28652 173984 SH OTR 0 0 173984 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8881 62453 SH OTR 0 0 62453 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7074 59463 SH OTR 0 0 59463 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16120 91727 SH OTR 0 0 91727 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6148 28989 SH OTR 0 0 28989 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13219 108495 SH OTR 0 0 108495 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37420 404193 SH OTR 0 0 404193 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 702 6076 SH OTR 0 0 6076 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5960 71586 SH OTR 0 0 71586 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13875 142839 SH OTR 0 0 142839 VANGUARD STAR FDS VG TL INTL STK F 921909768 1301 21619 SH OTR 0 0 21619 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1852 39233 SH OTR 0 0 39233 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13392 162716 SH OTR 0 0 162716 WISDOMTREE TR EM EX ST-OWNED 97717X578 3766 94939 SH OTR 0 0 94939