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
Chief Compliance Officer
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