0001376474-23-000209.txt : 20230419 0001376474-23-000209.hdr.sgml : 20230419 20230419101003 ACCESSION NUMBER: 0001376474-23-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23828741 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 X0202 13F-HR LIVE false false false 0001882691 XXXXXXXX 03-31-2023 03-31-2023 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 04-05-2023 0 43 389565588 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 12010383 519705 SH SOLE 0 0 519705 BARCLAYS BANK PLC ETN LKD 48 06746P555 7487557 359804 SH SOLE 0 0 359804 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1292592 51683 SH SOLE 0 0 51683 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1928881 71308 SH SOLE 0 0 71308 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2468995 46850 SH SOLE 0 0 46850 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11922083 264055 SH SOLE 0 0 264055 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19176480 416880 SH SOLE 0 0 416880 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17263137 290088 SH SOLE 0 0 290088 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10457102 432648 SH SOLE 0 0 432648 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 14417730 604517 SH SOLE 0 0 604517 GLOBAL X FDS US INFR DEV ETF 37954Y673 5764207 203323 SH SOLE 0 0 203323 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10956342 461514 SH SOLE 0 0 461514 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1947626 83841 SH SOLE 0 0 83841 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24025939 281664 SH SOLE 0 0 281664 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 790410 10469 SH SOLE 0 0 10469 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5133640 54451 SH SOLE 0 0 54451 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2457239 53057 SH SOLE 0 0 53057 INVESCO QQQ TR UNIT SER 1 46090E103 5519354 17198 SH SOLE 0 0 17198 ISHARES GOLD TR ISHARES NEW 464285204 10069571 269456 SH SOLE 0 0 269456 ISHARES INC JP MRG EM CRP BD 464286251 3904021 89624 SH SOLE 0 0 89624 ISHARES TR 0-5YR HI YL CP 46434V407 14190456 340462 SH SOLE 0 0 340462 ISHARES TR BLACKROCK ULTRA 46434V878 8253764 164254 SH SOLE 0 0 164254 ISHARES TR CORE S&P MCP ETF 464287507 12594055 50344 SH SOLE 0 0 50344 ISHARES TR INTERNATIONAL SL 46434V266 1317334 42382 SH SOLE 0 0 42382 ISHARES TR US CONSM STAPLES 464287812 11796010 59208 SH SOLE 0 0 59208 ISHARES U S ETF TR INFLATION HEDG 46431W580 7749982 295688 SH SOLE 0 0 295688 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 4828441 121135 SH SOLE 0 0 121135 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1817198 36860 SH SOLE 0 0 36860 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17719004 322633 SH SOLE 0 0 322633 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3713281 118749 SH SOLE 0 0 118749 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34326306 469195 SH SOLE 0 0 469195 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15006891 230273 SH SOLE 0 0 230273 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3287739 102358 SH SOLE 0 0 102358 SPDR SER TR GLB DOW ETF 78464A706 6396826 59471 SH SOLE 0 0 59471 SPDR SER TR PORTFOLIO INTRMD 78464A375 2875885 88516 SH SOLE 0 0 88516 SPDR SER TR PORTFOLIO SHORT 78464A474 12365340 417325 SH SOLE 0 0 417325 SPDR SER TR RUSSELL YIELD 78468R770 13328196 141330 SH SOLE 0 0 141330 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4866269 264184 SH SOLE 0 0 264184 VANGUARD INDEX FDS VALUE ETF 922908744 31375139 227175 SH SOLE 0 0 227175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1932817 47842 SH SOLE 0 0 47842 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3146768 69665 SH SOLE 0 0 69665 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4513935 40110 SH SOLE 0 0 40110 WISDOMTREE TR GLB US QTLY DIV 97717W844 3170663 89390 SH SOLE 0 0 89390