0001376474-22-000283.txt : 20220608 0001376474-22-000283.hdr.sgml : 20220608 20220608140449 ACCESSION NUMBER: 0001376474-22-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220608 DATE AS OF CHANGE: 20220608 EFFECTIVENESS DATE: 20220608 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: 221003204 BUSINESS ADDRESS: STREET 1: 7760 FRANCE AVENUE SOUTH STREET 2: SUITE 925 CITY: BLOOMINGTON STATE: MN ZIP: 55435 BUSINESS PHONE: 9132390100 MAIL ADDRESS: STREET 1: 7760 FRANCE AVENUE SOUTH STREET 2: SUITE 925 CITY: BLOOMINGTON STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001882691 XXXXXXXX 03-31-2022 03-31-2022 Systelligence, LLC

7760 FRANCE AVENUE SOUTH SUITE 925 BLOOMINGTON MN 55435

13F HOLDINGS REPORT 028-21370 N Kyle R. Bubeck 913-239-0100 /s/ Kyle R. Bubeck Overland Park KS 04-15-2022 0 42 463347 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 15112 633616 SH OTR 0 0 633616 BARCLAYS BANK PLC ETN LKD 48 06746P555 12843 542833 SH OTR 0 0 542833 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1368 49795 SH OTR 0 0 49795 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2109 68950 SH OTR 0 0 68950 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2065 36839 SH OTR 0 0 36839 FLEXSHARES TR M STAR DEV MKT 33939L803 9624 141432 SH OTR 0 0 141432 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 15341 621724 SH OTR 0 0 621724 GLOBAL X FDS FOUNDER RUN CO 37954Y681 845 28170 SH OTR 0 0 28170 GLOBAL X FDS US INFR DEV ETF 37954Y673 6359 224855 SH OTR 0 0 224855 INVESCO QQQ TR UNIT SER 1 46090E103 5669 15637 SH OTR 0 0 15637 ISHARES GOLD TR ISHARES NEW 464285204 14598 396355 SH OTR 0 0 396355 ISHARES INC JP MRG EM CRP BD 464286251 4453 95976 SH OTR 0 0 95976 ISHARES TR BLACKROCK ULTRA 46434V878 11018 219705 SH OTR 0 0 219705 ISHARES TR CONV BD ETF 46435G102 2481 29775 SH OTR 0 0 29775 ISHARES U S ETF TR INFLATION HEDG 46431W580 13406 461945 SH OTR 0 0 461945 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 16559 447891 SH OTR 0 0 447891 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 4853 51868 SH OTR 0 0 51868 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 5181 118270 SH OTR 0 0 118270 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9667 299857 SH OTR 0 0 299857 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8804 231857 SH OTR 0 0 231857 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6976 91958 SH OTR 0 0 91958 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34695 571485 SH OTR 0 0 571485 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9891 169084 SH OTR 0 0 169084 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18607 248692 SH OTR 0 0 248692 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10250 354067 SH OTR 0 0 354067 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36750 465834 SH OTR 0 0 465834 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12784 372922 SH OTR 0 0 372922 SPDR SER TR RUSSELL YIELD 78468R770 10516 103678 SH OTR 0 0 103678 SPDR SER TR SPDR S&P1500VL 78464A128 18515 119468 SH OTR 0 0 119468 SPDR SER TR BLOOMBERG CONV 78464A359 1990 25862 SH OTR 0 0 25862 SPDR SER TR PORTFLI HIGH YLD 78468R606 32436 1292290 SH OTR 0 0 1292290 VANECK ETF TRUST INVESTMENT GRD 92189F486 3104 123664 SH OTR 0 0 123664 VANGUARD INDEX FDS MID CAP ETF 922908629 15464 65018 SH OTR 0 0 65018 VANGUARD INDEX FDS SMALL CP ETF 922908751 949 4465 SH OTR 0 0 4465 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4865 27649 SH OTR 0 0 27649 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4435 19904 SH OTR 0 0 19904 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22495 107895 SH OTR 0 0 107895 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6581 53116 SH OTR 0 0 53116 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14256 140746 SH OTR 0 0 140746 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16607 345772 SH OTR 0 0 345772 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8523 121999 SH OTR 0 0 121999 WISDOMTREE TR GLB US QTLY DIV 97717W844 10303 259384 SH OTR 0 0 259384