0001376474-22-000433.txt : 20221026 0001376474-22-000433.hdr.sgml : 20221026 20221026125934 ACCESSION NUMBER: 0001376474-22-000433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221332282 BUSINESS ADDRESS: STREET 1: 7760 FRANCE AVENUE SOUTH STREET 2: SUITE 925 CITY: BLOOMINGTON STATE: MN ZIP: 55435 BUSINESS PHONE: 9132390100 MAIL ADDRESS: STREET 1: 7760 FRANCE AVENUE SOUTH STREET 2: SUITE 925 CITY: BLOOMINGTON STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001882691 XXXXXXXX 09-30-2022 09-30-2022 Systelligence, LLC

7760 FRANCE AVENUE SOUTH SUITE 925 BLOOMINGTON MN 55435

13F HOLDINGS REPORT 028-21370 N Kyle R. Bubeck 913-239-0100 /s/ Kyle R. Bubeck Overland Park KS 10-25-2022 0 39 326969 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11967 655027 SH OTR 0 0 655027 BARCLAYS BANK PLC ETN LKD 48 06746P555 10264 604477 SH OTR 0 0 604477 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1506 73768 SH OTR 0 0 73768 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1672 71308 SH OTR 0 0 71308 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2274 48874 SH OTR 0 0 48874 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8098 346350 SH OTR 0 0 346350 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 16778 588899 SH OTR 0 0 588899 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 15147 658146 SH OTR 0 0 658146 GLOBAL X FDS US INFR DEV ETF 37954Y673 4728 205039 SH OTR 0 0 205039 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1717 81816 SH OTR 0 0 81816 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2076 56208 SH OTR 0 0 56208 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 4854 204263 SH OTR 0 0 204263 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4728 59303 SH OTR 0 0 59303 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 687 9842 SH OTR 0 0 9842 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19927 266300 SH OTR 0 0 266300 INVESCO QQQ TR UNIT SER 1 46090E103 4137 15481 SH OTR 0 0 15481 ISHARES GOLD TR ISHARES NEW 464285204 11869 376444 SH OTR 0 0 376444 ISHARES INC JP MRG EM CRP BD 464286251 3523 85271 SH OTR 0 0 85271 ISHARES TR BLACKROCK ULTRA 46434V878 12970 259353 SH OTR 0 0 259353 ISHARES TR MSCI INTL SML CP 46434V266 1271 48565 SH OTR 0 0 48565 ISHARES TR GLOBAL 100 ETF 464287572 9372 157467 SH OTR 0 0 157467 ISHARES U S ETF TR INFLATION HEDG 46431W580 10648 441262 SH OTR 0 0 441262 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 19109 250092 SH OTR 0 0 250092 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 4264 120515 SH OTR 0 0 120515 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3198 65153 SH OTR 0 0 65153 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4257 169276 SH OTR 0 0 169276 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14997 314012 SH OTR 0 0 314012 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15021 269153 SH OTR 0 0 269153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33880 510014 SH OTR 0 0 510014 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3617 140181 SH OTR 0 0 140181 SPDR SER TR RUSSELL YIELD 78468R770 12446 149372 SH OTR 0 0 149372 SPDR SER TR PORTFLI HIGH YLD 78468R606 11824 541904 SH OTR 0 0 541904 VANGUARD INDEX FDS VALUE ETF 922908744 28230 228621 SH OTR 0 0 228621 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4048 23737 SH OTR 0 0 23737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1683 46114 SH OTR 0 0 46114 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1260 13574 SH OTR 0 0 13574 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2801 37013 SH OTR 0 0 37013 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3146 86527 SH OTR 0 0 86527 WISDOMTREE TR GLB US QTLY DIV 97717W844 2975 108223 SH OTR 0 0 108223