0001376474-21-000310.txt : 20210923 0001376474-21-000310.hdr.sgml : 20210923 20210923132607 ACCESSION NUMBER: 0001376474-21-000310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 211271994 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 06-30-2020 06-30-2020 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 54 308893 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE DBX ETF TR XTRACK MSCI EAFE 233051630 5633 276412 SH OTR 0 0 276412 DBX ETF TR XTRACK MSCI ALL 233051820 4345 163424 SH OTR 0 0 163424 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2032 40834 SH OTR 0 0 40834 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8310 303052 SH OTR 0 0 303052 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2232 18232 SH OTR 0 0 18232 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8002 33635 SH OTR 0 0 33635 INVESCO QQQ TR UNIT SER 1 46090E103 5139 20754 SH OTR 0 0 20754 ISHARES INC MSCI WORLD ETF 464286392 8327 90376 SH OTR 0 0 90376 ISHARES INC JP MRG EM CRP BD 464286251 1070 21120 SH OTR 0 0 21120 ISHARES TR CORE DIV GRWTH 46434V621 16814 447189 SH OTR 0 0 447189 ISHARES TR RUS TOP 200 ETF 464289446 3516 47495 SH OTR 0 0 47495 ISHARES TR U.S. TECH ETF 464287721 1474 5464 SH OTR 0 0 5464 ISHARES TR CORE TOTAL USD 46434V613 22007 405059 SH OTR 0 0 405059 ISHARES TR ULTR SH TRM BD 46434V878 443 8765 SH OTR 0 0 8765 ISHARES TR SH TR CRPORT ETF 464288646 1322 24166 SH OTR 0 0 24166 ISHARES TR EXPANDED TECH 464287515 1543 5428 SH OTR 0 0 5428 ISHARES TR MRGSTR MD CP GRW 464288307 8895 30336 SH OTR 0 0 30336 ISHARES TR INTRM TR CRP ETF 464288638 9645 159738 SH OTR 0 0 159738 ISHARES TR MSCI EAFE SMCP 46435G839 4245 154891 SH OTR 0 0 154891 ISHARES TR EAFE SML CP ETF 464288273 4294 80076 SH OTR 0 0 80076 ISHARES TR 0-5YR INVT GR CP 46434V100 3212 61622 SH OTR 0 0 61622 ISHARES TR CONV BD ETF 46435G102 8646 121850 SH OTR 0 0 121850 ISHARES TR GLOBAL 100 ETF 464287572 5012 94969 SH OTR 0 0 94969 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 443 8738 SH OTR 0 0 8738 PIMCO ETF TR INV GRD CRP BD 72201R817 4353 38094 SH OTR 0 0 38094 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2001 44817 SH OTR 0 0 44817 PROSHARES TR INVT INT RT HG 74347B607 4491 63621 SH OTR 0 0 63621 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 6552 230635 SH OTR 0 0 230635 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7407 140772 SH OTR 0 0 140772 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20007 197034 SH OTR 0 0 197034 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13595 262710 SH OTR 0 0 262710 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4317 156317 SH OTR 0 0 156317 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2112 63107 SH OTR 0 0 63107 SPDR SER TR PRTFLO S&P500 GW 78464A409 5867 130619 SH OTR 0 0 130619 SPDR SER TR PRTFLO S&P500 VL 78464A508 13106 452246 SH OTR 0 0 452246 SPDR SER TR PORTFLI HIGH YLD 78468R606 4836 197301 SH OTR 0 0 197301 SPDR SER TR PORTFOLIO CRPORT 78464A144 807 22926 SH OTR 0 0 22926 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 789 31524 SH OTR 0 0 31524 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5003 53684 SH OTR 0 0 53684 VANGUARD INDEX FDS MID CAP ETF 922908629 4817 29387 SH OTR 0 0 29387 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1539 7709 SH OTR 0 0 7709 VANGUARD INDEX FDS SMALL CP ETF 922908751 2812 19295 SH OTR 0 0 19295 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2168 20278 SH OTR 0 0 20278 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7835 81871 SH OTR 0 0 81871 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8399 58731 SH OTR 0 0 58731 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8545 51763 SH OTR 0 0 51763 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2623 31736 SH OTR 0 0 31736 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9294 97687 SH OTR 0 0 97687 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4574 117918 SH OTR 0 0 117918 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8083 103951 SH OTR 0 0 103951 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2258 30835 SH OTR 0 0 30835 VANGUARD WORLD FDS INF TECH ETF 92204A702 3326 11933 SH OTR 0 0 11933 WISDOMTREE TR CURRNCY INT EQ 97717X263 575 22682 SH OTR 0 0 22682 WISDOMTREE TR EM EX ST-OWNED 97717X578 10201 341040 SH OTR 0 0 341040