0001376474-21-000311.txt : 20210923 0001376474-21-000311.hdr.sgml : 20210923 20210923132704 ACCESSION NUMBER: 0001376474-21-000311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 211272000 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 09-30-2020 09-30-2020 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 51 329667 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2160 50493 SH OTR 0 0 50493 ENTREPRENEURSHARES SERIES TR NON US SML CP 293828885 2613 137914 SH OTR 0 0 137914 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2167 94009 SH OTR 0 0 94009 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 2833 60407 SH OTR 0 0 60407 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3923 131923 SH OTR 0 0 131923 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3049 22432 SH OTR 0 0 22432 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6130 228176 SH OTR 0 0 228176 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4504 17195 SH OTR 0 0 17195 INVESCO QQQ TR UNIT SER 1 46090E103 7363 26502 SH OTR 0 0 26502 ISHARES TR CORE DIV GRWTH 46434V621 17759 446308 SH OTR 0 0 446308 ISHARES TR CORE MSCI TOTAL 46432F834 5625 96416 SH OTR 0 0 96416 ISHARES TR RUS TOP 200 ETF 464289446 4419 54418 SH OTR 0 0 54418 ISHARES TR U.S. TECH ETF 464287721 1503 4992 SH OTR 0 0 4992 ISHARES TR CORE TOTAL USD 46434V613 7055 129731 SH OTR 0 0 129731 ISHARES TR ISHS 1-5YR INVS 464288646 1407 25631 SH OTR 0 0 25631 ISHARES TR MRGSTR MD CP GRW 464288307 7722 24096 SH OTR 0 0 24096 ISHARES TR ISHS 5-10YR INVT 464288638 9744 160239 SH OTR 0 0 160239 ISHARES TR FALN ANGLS USD 46435G474 4779 174988 SH OTR 0 0 174988 ISHARES TR 0-5YR INVT GR CP 46434V100 3274 62824 SH OTR 0 0 62824 ISHARES TR CONV BD ETF 46435G102 7428 91985 SH OTR 0 0 91985 ISHARES TR GLOBAL 100 ETF 464287572 17884 317648 SH OTR 0 0 317648 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 285 5604 SH OTR 0 0 5604 PACER FDS TR PACER US SMALL 69374H857 1163 45908 SH OTR 0 0 45908 PIMCO ETF TR INV GRD CRP BD 72201R817 7862 68564 SH OTR 0 0 68564 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 3105 65159 SH OTR 0 0 65159 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 10041 310935 SH OTR 0 0 310935 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10018 307959 SH OTR 0 0 307959 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4311 77695 SH OTR 0 0 77695 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1257 20398 SH OTR 0 0 20398 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8957 231264 SH OTR 0 0 231264 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20366 176830 SH OTR 0 0 176830 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14143 255748 SH OTR 0 0 255748 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7626 260627 SH OTR 0 0 260627 SPDR SER TR PRTFLO S&P500 VL 78464A508 6938 229741 SH OTR 0 0 229741 SPDR SER TR PORTFLI HIGH YLD 78468R606 3777 149338 SH OTR 0 0 149338 SPDR SER TR PORTFOLIO CRPORT 78464A144 2658 75027 SH OTR 0 0 75027 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1560 61864 SH OTR 0 0 61864 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15690 167847 SH OTR 0 0 167847 VANGUARD INDEX FDS MID CAP ETF 922908629 12053 68380 SH OTR 0 0 68380 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1153 5365 SH OTR 0 0 5365 VANGUARD INDEX FDS SMALL CP ETF 922908751 2442 15879 SH OTR 0 0 15879 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1055 9536 SH OTR 0 0 9536 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10083 99463 SH OTR 0 0 99463 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9404 60114 SH OTR 0 0 60114 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8498 47176 SH OTR 0 0 47176 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7231 87280 SH OTR 0 0 87280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12386 129288 SH OTR 0 0 129288 VANGUARD STAR FDS VG TL INTL STK F 921909768 5836 111863 SH OTR 0 0 111863 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4051 51348 SH OTR 0 0 51348 VANGUARD WORLD FDS INF TECH ETF 92204A702 5073 16288 SH OTR 0 0 16288 WISDOMTREE TR EM EX ST-OWNED 97717X578 7304 216935 SH OTR 0 0 216935