0001376474-21-000315.txt : 20210923 0001376474-21-000315.hdr.sgml : 20210923 20210923142408 ACCESSION NUMBER: 0001376474-21-000315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 211272256 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 06-30-2021 06-30-2021 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 41 379815 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14593 579335 SH OTR 0 0 579335 BARCLAYS BANK PLC ETN LKD 48 06746P555 12824 595889 SH OTR 0 0 595889 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3849 138693 SH OTR 0 0 138693 GLOBAL X FDS US INFR DEV ETF 37954Y673 6430 249691 SH OTR 0 0 249691 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 7838 201445 SH OTR 0 0 201445 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 492 2959 SH OTR 0 0 2959 INVESCO QQQ TR UNIT SER 1 46090E103 7283 20549 SH OTR 0 0 20549 ISHARES GOLD TR ISHARES NEW 464285204 12480 370219 SH OTR 0 0 370219 ISHARES TR ISHS 5-10YR INVT 464288638 8713 143961 SH OTR 0 0 143961 ISHARES TR CORE S&P MCP ETF 464287507 15487 57631 SH OTR 0 0 57631 ISHARES TR FALN ANGLS USD 46435G474 11817 394427 SH OTR 0 0 394427 ISHARES TR CONV BD ETF 46435G102 7356 72137 SH OTR 0 0 72137 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 20303 560712 SH OTR 0 0 560712 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 6907 103726 SH OTR 0 0 103726 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2038 33460 SH OTR 0 0 33460 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 682 18912 SH OTR 0 0 18912 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9368 281495 SH OTR 0 0 281495 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8940 214901 SH OTR 0 0 214901 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7171 91622 SH OTR 0 0 91622 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14387 262925 SH OTR 0 0 262925 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27505 188441 SH OTR 0 0 188441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43820 579476 SH OTR 0 0 579476 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12560 341402 SH OTR 0 0 341402 SPDR SER TR NYSE TECH ETF 78464A102 2080 13073 SH OTR 0 0 13073 SPDR SER TR RUSSELL YIELD 78468R770 8626 90946 SH OTR 0 0 90946 SPDR SER TR SPDR S&P1500VL 78464A128 21162 144519 SH OTR 0 0 144519 SPDR SER TR S&P KENSHO SMART 78468R689 2701 43500 SH OTR 0 0 43500 SPDR SER TR PORTFLI HIGH YLD 78468R606 11030 410204 SH OTR 0 0 410204 SPDR SER TR FACTST INV ETF 78464A110 2049 9064 SH OTR 0 0 9064 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2061 81225 SH OTR 0 0 81225 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10877 330611 SH OTR 0 0 330611 VANGUARD INDEX FDS SMALL CP ETF 922908751 638 2832 SH OTR 0 0 2832 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2307 12232 SH OTR 0 0 12232 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13264 66070 SH OTR 0 0 66070 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6858 50258 SH OTR 0 0 50258 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7695 74266 SH OTR 0 0 74266 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1361 9363 SH OTR 0 0 9363 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9394 98816 SH OTR 0 0 98816 VANGUARD STAR FDS VG TL INTL STK F 921909768 6420 97744 SH OTR 0 0 97744 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6537 126883 SH OTR 0 0 126883 WISDOMTREE TR EM EX ST-OWNED 97717X578 1912 45443 SH OTR 0 0 45443