0001376474-22-000034.txt : 20220118 0001376474-22-000034.hdr.sgml : 20220118 20220114192253 ACCESSION NUMBER: 0001376474-22-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220118 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: 22533212 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 12-31-2021 12-31-2021 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 01-13-2022 0 35 362215 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14766 659199 SH OTR 0 0 659199 BARCLAYS BANK PLC ETN LKD 48 06746P555 13155 588840 SH OTR 0 0 588840 FLEXSHARES TR M STAR DEV MKT 33939L803 12258 170315 SH OTR 0 0 170315 GLOBAL X FDS FOUNDER RUN CO 37954Y681 1230 36182 SH OTR 0 0 36182 GLOBAL X FDS US INFR DEV ETF 37954Y673 6607 229474 SH OTR 0 0 229474 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 2930 74419 SH OTR 0 0 74419 INVESCO QQQ TR UNIT SER 1 46090E103 7290 18323 SH OTR 0 0 18323 ISHARES GOLD TR ISHARES NEW 464285204 15071 432945 SH OTR 0 0 432945 ISHARES TR BLACKROCK ULTRA 46434V878 1814 36009 SH OTR 0 0 36009 ISHARES TR FALN ANGLS USD 46435G474 27834 928745 SH OTR 0 0 928745 ISHARES TR CONV BD ETF 46435G102 3332 37358 SH OTR 0 0 37358 ISHARES U S ETF TR INFLATION HEDG 46431W580 10084 329644 SH OTR 0 0 329644 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 17884 465476 SH OTR 0 0 465476 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9158 281697 SH OTR 0 0 281697 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8618 210560 SH OTR 0 0 210560 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7560 93990 SH OTR 0 0 93990 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15894 271177 SH OTR 0 0 271177 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15931 97287 SH OTR 0 0 97287 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11137 359389 SH OTR 0 0 359389 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23260 287769 SH OTR 0 0 287769 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12330 337982 SH OTR 0 0 337982 SPDR SER TR RUSSELL YIELD 78468R770 11056 110152 SH OTR 0 0 110152 SPDR SER TR SPDR S&P1500VL 78464A128 19888 127744 SH OTR 0 0 127744 SPDR SER TR BLOOMBERG CONV 78464A359 2607 31423 SH OTR 0 0 31423 SPDR SER TR PORTFLI HIGH YLD 78468R606 11994 451407 SH OTR 0 0 451407 VANECK ETF TRUST INVESTMENT GRD 92189F486 2360 93401 SH OTR 0 0 93401 VANGUARD INDEX FDS MID CAP ETF 922908629 14629 57422 SH OTR 0 0 57422 VANGUARD INDEX FDS SMALL CP ETF 922908751 996 4408 SH OTR 0 0 4408 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1464 8185 SH OTR 0 0 8185 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4706 18484 SH OTR 0 0 18484 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14843 67158 SH OTR 0 0 67158 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6665 49754 SH OTR 0 0 49754 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12890 119981 SH OTR 0 0 119981 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12302 240934 SH OTR 0 0 240934 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7672 98796 SH OTR 0 0 98796