0001376474-21-000314.txt : 20210923 0001376474-21-000314.hdr.sgml : 20210923 20210923142058 ACCESSION NUMBER: 0001376474-21-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 211272249 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 03-31-2021 03-31-2021 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 358429 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 20477 867293 SH OTR 0 0 867293 BARCLAYS BANK PLC ETN LKD 48 06746P555 15251 253613 SH OTR 0 0 253613 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 885 32790 SH OTR 0 0 32790 CAMBRIA ETF TR TAIL RISK 132061862 16656 888300 SH OTR 0 0 888300 GLOBAL X FDS US INFR DEV ETF 37954Y673 1480 59069 SH OTR 0 0 59069 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1900 33704 SH OTR 0 0 33704 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1197 32715 SH OTR 0 0 32715 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 506 3224 SH OTR 0 0 3224 INVESCO QQQ TR UNIT SER 1 46090E103 5388 16882 SH OTR 0 0 16882 ISHARES GOLD TR ISHARES 464285105 24560 1510474 SH OTR 0 0 1510474 ISHARES TR RUS TOP 200 ETF 464289446 3457 36488 SH OTR 0 0 36488 ISHARES TR ISHS 5-10YR INVT 464288638 8353 141025 SH OTR 0 0 141025 ISHARES TR FALN ANGLS USD 46435G474 11079 378897 SH OTR 0 0 378897 ISHARES TR CONV BD ETF 46435G102 2662 27104 SH OTR 0 0 27104 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 15737 458262 SH OTR 0 0 458262 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2317 40287 SH OTR 0 0 40287 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 4152 67890 SH OTR 0 0 67890 PROSHARES TR II VIX SH TRM FUTRS 74347W171 15723 1681613 SH OTR 0 0 1681613 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1027 29555 SH OTR 0 0 29555 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4449 138605 SH OTR 0 0 138605 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8967 227468 SH OTR 0 0 227468 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6280 84368 SH OTR 0 0 84368 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3787 73283 SH OTR 0 0 73283 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24551 189175 SH OTR 0 0 189175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27776 380905 SH OTR 0 0 380905 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4870 14749 SH OTR 0 0 14749 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9526 269408 SH OTR 0 0 269408 SPDR SER TR NYSE TECH ETF 78464A102 2119 14647 SH OTR 0 0 14647 SPDR SER TR RUSSELL YIELD 78468R770 3829 42656 SH OTR 0 0 42656 SPDR SER TR SPDR S&P1500VL 78464A128 14438 104044 SH OTR 0 0 104044 SPDR SER TR S&P KENSHO SMART 78468R689 1169 19160 SH OTR 0 0 19160 SPDR SER TR PORTFLI HIGH YLD 78468R606 7805 293963 SH OTR 0 0 293963 SPDR SER TR FACTST INV ETF 78464A110 1486 7110 SH OTR 0 0 7110 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2018 79514 SH OTR 0 0 79514 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5148 161229 SH OTR 0 0 161229 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1898 6909 SH OTR 0 0 6909 VANGUARD INDEX FDS SMALL CP ETF 922908751 444 2073 SH OTR 0 0 2073 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14615 82614 SH OTR 0 0 82614 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1441 6715 SH OTR 0 0 6715 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11787 63612 SH OTR 0 0 63612 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6831 53211 SH OTR 0 0 53211 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7006 72007 SH OTR 0 0 72007 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1794 12833 SH OTR 0 0 12833 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9777 118074 SH OTR 0 0 118074 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8999 96733 SH OTR 0 0 96733 VANGUARD STAR FDS VG TL INTL STK F 921909768 5023 80111 SH OTR 0 0 80111 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5051 102855 SH OTR 0 0 102855 WISDOMTREE TR EM EX ST-OWNED 97717X578 2738 67289 SH OTR 0 0 67289