0001376474-21-000371.txt : 20211026 0001376474-21-000371.hdr.sgml : 20211026 20211026140459 ACCESSION NUMBER: 0001376474-21-000371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347639 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 09-30-2021 09-30-2021 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 10-26-2021 0 35 376159 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14065 658160 SH OTR 0 0 658160 BARCLAYS BANK PLC ETN LKD 48 06746P555 12250 596391 SH OTR 0 0 596391 FLEXSHARES TR M STAR DEV MKT 33939L803 12299 171343 SH OTR 0 0 171343 GLOBAL X FDS FOUNDER RUN CO 37954Y681 1249 36345 SH OTR 0 0 36345 GLOBAL X FDS US INFR DEV ETF 37954Y673 5965 234735 SH OTR 0 0 234735 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 2822 74853 SH OTR 0 0 74853 INVESCO QQQ TR UNIT SER 1 46090E103 6780 18940 SH OTR 0 0 18940 ISHARES GOLD TR ISHARES NEW 464285204 14721 440626 SH OTR 0 0 440626 ISHARES TR BLACKROCK ULTRA 46434V878 1880 37217 SH OTR 0 0 37217 ISHARES TR FALN ANGLS USD 46435G474 28192 936310 SH OTR 0 0 936310 ISHARES TR CONV BD ETF 46435G102 3629 36389 SH OTR 0 0 36389 ISHARES U S ETF TR INFLATION HEDG 46431W580 4642 154871 SH OTR 0 0 154871 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 20076 565191 SH OTR 0 0 565191 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9424 287067 SH OTR 0 0 287067 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8779 211441 SH OTR 0 0 211441 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7330 95619 SH OTR 0 0 95619 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16329 302664 SH OTR 0 0 302664 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29219 197307 SH OTR 0 0 197307 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3703 114894 SH OTR 0 0 114894 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42603 573852 SH OTR 0 0 573852 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12126 334892 SH OTR 0 0 334892 SPDR SER TR RUSSELL YIELD 78468R770 10626 114057 SH OTR 0 0 114057 SPDR SER TR SPDR S&P1500VL 78464A128 20947 144881 SH OTR 0 0 144881 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2702 31658 SH OTR 0 0 31658 SPDR SER TR PORTFLI HIGH YLD 78468R606 12069 450851 SH OTR 0 0 450851 VANECK ETF TRUST INVESTMENT GRD 92189F486 2202 86708 SH OTR 0 0 86708 VANGUARD INDEX FDS MID CAP ETF 922908629 15172 64083 SH OTR 0 0 64083 VANGUARD INDEX FDS SMALL CP ETF 922908751 975 4458 SH OTR 0 0 4458 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1389 8209 SH OTR 0 0 8209 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4384 18553 SH OTR 0 0 18553 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13292 66157 SH OTR 0 0 66157 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6630 49589 SH OTR 0 0 49589 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12497 122726 SH OTR 0 0 122726 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12098 239609 SH OTR 0 0 239609 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3093 39496 SH OTR 0 0 39496