0001376474-21-000308.txt : 20210922 0001376474-21-000308.hdr.sgml : 20210922 20210922163915 ACCESSION NUMBER: 0001376474-21-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20210922 DATE AS OF CHANGE: 20210922 EFFECTIVENESS DATE: 20210922 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: 211270061 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 12-31-2019 12-31-2019 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 09-22-2021 0 48 272875 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ALPS ETF TR INTLSEC DV DOG 00162Q718 9163 333556 SH OTR 0 0 333556 DBX ETF TR XTRACK MSCI ALL 233051820 642 22201 SH OTR 0 0 22201 GLOBAL X FDS HELTH WELL ETF 37954Y798 6963 319802 SH OTR 0 0 319802 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5569 259405 SH OTR 0 0 259405 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2311 68253 SH OTR 0 0 68253 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 3891 150272 SH OTR 0 0 150272 INVESCO QQQ TR UNIT SER 1 46090E103 8651 40689 SH OTR 0 0 40689 ISHARES INC MSCI WORLD ETF 464286392 5561 56295 SH OTR 0 0 56295 ISHARES TR CORE DIV GRWTH 46434V621 9114 216629 SH OTR 0 0 216629 ISHARES TR YLD OPTIM BD 46434V787 20750 808544 SH OTR 0 0 808544 ISHARES TR CORE LT USDB ETF 464289479 3326 48846 SH OTR 0 0 48846 ISHARES TR RUS TOP 200 ETF 464289446 8995 119727 SH OTR 0 0 119727 ISHARES TR U.S. MED DVC ETF 464288810 3852 14573 SH OTR 0 0 14573 ISHARES TR U.S. TECH ETF 464287721 2314 9950 SH OTR 0 0 9950 ISHARES TR CORE TOTAL USD 46434V613 6488 124514 SH OTR 0 0 124514 ISHARES TR SH TR CRPORT ETF 464288646 1457 27172 SH OTR 0 0 27172 ISHARES TR MRGSTR MD CP GRW 464288307 3759 14295 SH OTR 0 0 14295 ISHARES TR INTRM TR CRP ETF 464288638 8102 139745 SH OTR 0 0 139745 ISHARES TR MSCI EAFE SMCP 46435G839 3874 126004 SH OTR 0 0 126004 ISHARES TR EAFE SML CP ETF 464288273 5012 80472 SH OTR 0 0 80472 ISHARES TR RUS MD CP GR ETF 464287481 13205 86548 SH OTR 0 0 86548 ISHARES TR CORE INTL AGGR 46435G672 1860 33948 SH OTR 0 0 33948 ISHARES TR 0-5YR INVT GR CP 46434V100 2944 57684 SH OTR 0 0 57684 ISHARES TR GLOBAL 100 ETF 464287572 6983 129455 SH OTR 0 0 129455 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1149 8616 SH OTR 0 0 8616 PROSHARES TR INVT INT RT HG 74347B607 951 12301 SH OTR 0 0 12301 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6602 109753 SH OTR 0 0 109753 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8247 88767 SH OTR 0 0 88767 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6854 118329 SH OTR 0 0 118329 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5070 161736 SH OTR 0 0 161736 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4080 108535 SH OTR 0 0 108535 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2577 39216 SH OTR 0 0 39216 SPDR SERIES TRUST RUSSELL YIELD 78468R770 7699 100995 SH OTR 0 0 100995 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7012 200858 SH OTR 0 0 200858 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 1265 49998 SH OTR 0 0 49998 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1762 31144 SH OTR 0 0 31144 VANGUARD INDEX FDS MID CAP ETF 922908629 12384 69500 SH OTR 0 0 69500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2751 20071 SH OTR 0 0 20071 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3462 41573 SH OTR 0 0 41573 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12302 134702 SH OTR 0 0 134702 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6457 146547 SH OTR 0 0 146547 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3255 39986 SH OTR 0 0 39986 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5519 63305 SH OTR 0 0 63305 VANGUARD WORLD FDS INF TECH ETF 92204A702 4455 18193 SH OTR 0 0 18193 WISDOMTREE TR US MIDCAP DIVID 97717W505 2926 76912 SH OTR 0 0 76912 WISDOMTREE TR DYNAMIC INT EQ 97717X271 4418 134228 SH OTR 0 0 134228 WISDOMTREE TR CURRNCY INT EQ 97717X263 1364 45010 SH OTR 0 0 45010 WISDOMTREE TR YIELD ENHANCD US 97717X511 15528 297189 SH OTR 0 0 297189