0001376474-24-000020.txt : 20240108 0001376474-24-000020.hdr.sgml : 20240108 20240108132202 ACCESSION NUMBER: 0001376474-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systelligence, LLC CENTRAL INDEX KEY: 0001882691 ORGANIZATION NAME: 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: 24519413 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 X0202 13F-HR LIVE false false false 0001882691 XXXXXXXX 12-31-2023 12-31-2023 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 01-05-2024 0 42 366479414 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 2131391 58397 SH SOLE 0 0 58397 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8159470 358343 SH SOLE 0 0 358343 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6024820 199036 SH SOLE 0 0 199036 DBX ETF TR XTRACKERS SHRT 233051283 9274483 209034 SH SOLE 0 0 209034 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11469696 192380 SH SOLE 0 0 192380 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 13929076 573449 SH SOLE 0 0 573449 GLOBAL X FDS US INFR DEV ETF 37954Y673 4756238 138022 SH SOLE 0 0 138022 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4304721 195314 SH SOLE 0 0 195314 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15107725 143842 SH SOLE 0 0 143842 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11704016 304727 SH SOLE 0 0 304727 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12752571 141995 SH SOLE 0 0 141995 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8943221 76812 SH SOLE 0 0 76812 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7690868 135747 SH SOLE 0 0 135747 INVESCO QQQ TR UNIT SER 1 46090E103 12211067 29818 SH SOLE 0 0 29818 ISHARES GOLD TR ISHARES NEW 464285204 6613399 169444 SH SOLE 0 0 169444 ISHARES TR 0-5YR HI YL CP 46434V407 5769743 136659 SH SOLE 0 0 136659 ISHARES TR 7-10 YR TRSY BD 464287440 9324576 96738 SH SOLE 0 0 96738 ISHARES TR INVESTMENT GRADE 46435G219 4190682 92622 SH SOLE 0 0 92622 ISHARES TR MSCI EAFE SMCP 46435G839 3493110 119209 SH SOLE 0 0 119209 ISHARES TR YLD OPTIM BD 46434V787 8090823 360724 SH SOLE 0 0 360724 J P MORGAN EXCHANGE TRADED F MKT EXPNENHNCD 46641Q118 11364714 211594 SH SOLE 0 0 211594 PGIM ETF TR PGIM ULTRA SH BD 69344A107 877166 17760 SH SOLE 0 0 17760 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 9260279 491001 SH SOLE 0 0 491001 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 12350326 202133 SH SOLE 0 0 202133 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12161176 196338 SH SOLE 0 0 196338 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1783397 65711 SH SOLE 0 0 65711 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4255545 126165 SH SOLE 0 0 126165 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13184252 158923 SH SOLE 0 0 158923 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5600937 164685 SH SOLE 0 0 164685 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6031159 185460 SH SOLE 0 0 185460 SPDR SER TR GLB DOW ETF 78464A706 9078750 76284 SH SOLE 0 0 76284 SPDR SER TR PORTFOLIO INTRMD 78464A375 3721248 113349 SH SOLE 0 0 113349 SPDR SER TR PORTFOLIO SHORT 78464A474 7915703 265806 SH SOLE 0 0 265806 SPDR SER TR PRTFLO S&P500 VL 78464A508 12366929 265214 SH SOLE 0 0 265214 VANECK ETF TRUST IG FLOATING RATE 92189F486 15315696 608974 SH SOLE 0 0 608974 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13182544 60038 SH SOLE 0 0 60038 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9342845 116567 SH SOLE 0 0 116567 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5427070 113300 SH SOLE 0 0 113300 VANGUARD WELLINGTON FD US QUALITY 921935706 16356086 129328 SH SOLE 0 0 129328 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11785287 61716 SH SOLE 0 0 61716 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12992917 76754 SH SOLE 0 0 76754 WISDOMTREE TR GLB US QTLY DIV 97717W844 6183692 167172 SH SOLE 0 0 167172