0001376474-24-000162.txt : 20240412 0001376474-24-000162.hdr.sgml : 20240412 20240412122928 ACCESSION NUMBER: 0001376474-24-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 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: 24840598 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 03-31-2024 03-31-2024 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 04-12-2024 0 42 382420082 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 2078070 56500 SH SOLE 0 0 56500 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8736103 366909 SH SOLE 0 0 366909 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6190020 199036 SH SOLE 0 0 199036 DBX ETF TR XTRACKERS SHRT 233051283 9294534 208736 SH SOLE 0 0 208736 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11964355 191921 SH SOLE 0 0 191921 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 14135673 577084 SH SOLE 0 0 577084 GLOBAL X FDS US INFR DEV ETF 37954Y673 4943964 124189 SH SOLE 0 0 124189 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4672511 203418 SH SOLE 0 0 203418 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 16483931 143214 SH SOLE 0 0 143214 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11793347 316770 SH SOLE 0 0 316770 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13238074 115254 SH SOLE 0 0 115254 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9404227 78835 SH SOLE 0 0 78835 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8163468 135336 SH SOLE 0 0 135336 INVESCO QQQ TR UNIT SER 1 46090E103 13173777 29670 SH SOLE 0 0 29670 ISHARES GOLD TR ISHARES NEW 464285204 7104605 169117 SH SOLE 0 0 169117 ISHARES TR 0-5YR HI YL CP 46434V407 5776928 135768 SH SOLE 0 0 135768 ISHARES TR 7-10 YR TRSY BD 464287440 9157219 96738 SH SOLE 0 0 96738 ISHARES TR INVESTMENT GRADE 46435G219 4134677 92189 SH SOLE 0 0 92189 ISHARES TR MSCI EAFE SMCP 46435G839 3747114 118956 SH SOLE 0 0 118956 ISHARES TR YLD OPTIM BD 46434V787 8082779 361479 SH SOLE 0 0 361479 J P MORGAN EXCHANGE TRADED F MKT EXPNENHNCD 46641Q118 12318458 210464 SH SOLE 0 0 210464 PGIM ETF TR PGIM ULTRA SH BD 69344A107 969249 19502 SH SOLE 0 0 19502 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 9397597 490480 SH SOLE 0 0 490480 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 13358016 201600 SH SOLE 0 0 201600 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13164300 195345 SH SOLE 0 0 195345 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1824137 65711 SH SOLE 0 0 65711 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4477922 125749 SH SOLE 0 0 125749 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13332394 143792 SH SOLE 0 0 143792 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5886039 164231 SH SOLE 0 0 164231 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6200255 185027 SH SOLE 0 0 185027 SPDR SER TR GLB DOW ETF 78464A706 9742883 75826 SH SOLE 0 0 75826 SPDR SER TR PORTFOLIO INTRMD 78464A375 3703777 113300 SH SOLE 0 0 113300 SPDR SER TR PORTFOLIO SHORT 78464A474 7733651 259780 SH SOLE 0 0 259780 SPDR SER TR PRTFLO S&P500 VL 78464A508 12973044 258943 SH SOLE 0 0 258943 VANECK ETF TRUST IG FLOATING RATE 92189F486 15484544 606999 SH SOLE 0 0 606999 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13783340 58456 SH SOLE 0 0 58456 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9186862 117434 SH SOLE 0 0 117434 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5684261 113300 SH SOLE 0 0 113300 VANGUARD WELLINGTON FD US QUALITY 921935706 17664655 129005 SH SOLE 0 0 129005 VANGUARD WORLD FD CONSUM STP ETF 92204A207 12502554 61245 SH SOLE 0 0 61245 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14278550 76409 SH SOLE 0 0 76409 WISDOMTREE TR GLB US QTLY DIV 97717W844 6478218 166578 SH SOLE 0 0 166578