0001376474-21-000309.txt : 20210923 0001376474-21-000309.hdr.sgml : 20210923 20210923132517 ACCESSION NUMBER: 0001376474-21-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20210923 DATE AS OF CHANGE: 20210923 EFFECTIVENESS DATE: 20210923 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: 211271990 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 03-31-2020 03-31-2020 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 09-23-2021 0 48 214353 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE DBX ETF TR XTRACK MSCI EAFE 233051630 1865 101184 SH OTR 0 0 101184 DBX ETF TR XTRACK MSCI ALL 233051820 2365 102179 SH OTR 0 0 102179 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 220 5118 SH OTR 0 0 5118 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5178 26481 SH OTR 0 0 26481 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 1806 78224 SH OTR 0 0 78224 INVESCO QQQ TR UNIT SER 1 46090E103 4873 25592 SH OTR 0 0 25592 ISHARES INC MSCI WORLD ETF 464286392 2545 32663 SH OTR 0 0 32663 ISHARES INC JP MRG EM CRP BD 464286251 4866 108248 SH OTR 0 0 108248 ISHARES TR CORE DIV GRWTH 46434V621 4665 143127 SH OTR 0 0 143127 ISHARES TR YLD OPTIM BD 46434V787 939 38082 SH OTR 0 0 38082 ISHARES TR RUS TOP 200 ETF 464289446 2501 40638 SH OTR 0 0 40638 ISHARES TR U.S. MED DVC ETF 464288810 5037 22352 SH OTR 0 0 22352 ISHARES TR U.S. TECH ETF 464287721 3198 15649 SH OTR 0 0 15649 ISHARES TR CORE TOTAL USD 46434V613 18585 354002 SH OTR 0 0 354002 ISHARES TR INTL SEL DIV ETF 464288448 3751 165990 SH OTR 0 0 165990 ISHARES TR ULTR SH TRM BD 46434V878 1434 28709 SH OTR 0 0 28709 ISHARES TR SH TR CRPORT ETF 464288646 352 6727 SH OTR 0 0 6727 ISHARES TR MRGSTR MD CP GRW 464288307 6384 29271 SH OTR 0 0 29271 ISHARES TR INTRM TR CRP ETF 464288638 14051 255839 SH OTR 0 0 255839 ISHARES TR MSCI EAFE SMCP 46435G839 7832 342552 SH OTR 0 0 342552 ISHARES TR RUS MD CP GR ETF 464287481 7993 65735 SH OTR 0 0 65735 ISHARES TR GLOBAL 100 ETF 464287572 1925 43096 SH OTR 0 0 43096 ISHARES TR CONV BD ETF 46435G102 4499 82768 SH OTR 0 0 82768 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 676 31654 SH OTR 0 0 31654 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2251 53393 SH OTR 0 0 53393 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10456 131278 SH OTR 0 0 131278 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1147 25505 SH OTR 0 0 25505 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1242 51887 SH OTR 0 0 51887 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5188 182284 SH OTR 0 0 182284 SPDR SER TR S&P 600 SMCP VAL 78464A300 1707 41781 SH OTR 0 0 41781 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3925 82013 SH OTR 0 0 82013 SPDR SER TR PRTFLO S&P500 GW 78464A409 18006 503803 SH OTR 0 0 503803 SPDR SER TR PRTFLO S&P500 VL 78464A508 13659 528594 SH OTR 0 0 528594 SPDR SER TR PORTFLI HIGH YLD 78468R606 3148 139537 SH OTR 0 0 139537 SPDR SER TR PORTFOLIO SHORT 78464A474 5715 188941 SH OTR 0 0 188941 SPDR SER TR PORTFOLIO CRPORT 78464A144 7298 223335 SH OTR 0 0 223335 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1157 12953 SH OTR 0 0 12953 VANGUARD INDEX FDS MID CAP ETF 922908629 881 6695 SH OTR 0 0 6695 VANGUARD INDEX FDS SMALL CP ETF 922908751 5435 47082 SH OTR 0 0 47082 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3388 38150 SH OTR 0 0 38150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6983 85908 SH OTR 0 0 85908 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1711 13508 SH OTR 0 0 13508 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 531 6094 SH OTR 0 0 6094 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4429 132835 SH OTR 0 0 132835 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 335 4765 SH OTR 0 0 4765 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2534 38385 SH OTR 0 0 38385 VANGUARD WORLD FDS INF TECH ETF 92204A702 1972 9308 SH OTR 0 0 9308 WISDOMTREE TR DYNAMIC INT EQ 97717X271 3715 160768 SH OTR 0 0 160768