0001376474-22-000341.txt : 20220726 0001376474-22-000341.hdr.sgml : 20220726 20220726140757 ACCESSION NUMBER: 0001376474-22-000341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221106217 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 06-30-2022 06-30-2022 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 07-25-2022 0 35 344573 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11267 578674 SH OTR 0 0 578674 BARCLAYS BANK PLC ETN LKD 48 06746P555 9822 530718 SH OTR 0 0 530718 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1938 83322 SH OTR 0 0 83322 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1724 68123 SH OTR 0 0 68123 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2346 48874 SH OTR 0 0 48874 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 9682 304745 SH OTR 0 0 304745 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 17239 744902 SH OTR 0 0 744902 GLOBAL X FDS US INFR DEV ETF 37954Y673 4797 210678 SH OTR 0 0 210678 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2206 56208 SH OTR 0 0 56208 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 700 9842 SH OTR 0 0 9842 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18391 231040 SH OTR 0 0 231040 ISHARES GOLD TR ISHARES NEW 464285204 12916 376444 SH OTR 0 0 376444 ISHARES INC JP MRG EM CRP BD 464286251 3652 85271 SH OTR 0 0 85271 ISHARES TR BLACKROCK ULTRA 46434V878 13185 263496 SH OTR 0 0 263496 ISHARES TR GLOBAL 100 ETF 464287572 5014 78264 SH OTR 0 0 78264 ISHARES U S ETF TR INFLATION HEDG 46431W580 14073 542112 SH OTR 0 0 542112 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 20600 255237 SH OTR 0 0 255237 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 4510 120515 SH OTR 0 0 120515 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7332 259000 SH OTR 0 0 259000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7405 145486 SH OTR 0 0 145486 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15671 270232 SH OTR 0 0 270232 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14573 562031 SH OTR 0 0 562031 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27664 386213 SH OTR 0 0 386213 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11303 391924 SH OTR 0 0 391924 SPDR SER TR RUSSELL YIELD 78468R770 13312 149372 SH OTR 0 0 149372 SPDR SER TR PORTFLI HIGH YLD 78468R606 24431 1088232 SH OTR 0 0 1088232 VANECK ETF TRUST INVESTMENT GRD 92189F486 3141 127272 SH OTR 0 0 127272 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4905 32738 SH OTR 0 0 32738 VANGUARD INDEX FDS VALUE ETF 922908744 15276 115829 SH OTR 0 0 115829 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4350 24805 SH OTR 0 0 24805 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6059 58703 SH OTR 0 0 58703 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4988 58447 SH OTR 0 0 58447 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14284 350094 SH OTR 0 0 350094 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7233 118000 SH OTR 0 0 118000 WISDOMTREE TR GLB US QTLY DIV 97717W844 8584 270884 SH OTR 0 0 270884