0001376474-23-000447.txt : 20231010 0001376474-23-000447.hdr.sgml : 20231010 20231010095517 ACCESSION NUMBER: 0001376474-23-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316247 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 09-30-2023 09-30-2023 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 10-03-2023 0 44 355932933 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 3299458 94812 SH SOLE 0 0 94812 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7511286 353306 SH SOLE 0 0 353306 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5458691 199077 SH SOLE 0 0 199077 DBX ETF TR XTRACKERS SHRT 233051283 9862573 229255 SH SOLE 0 0 229255 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10500782 200053 SH SOLE 0 0 200053 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19852862 455759 SH SOLE 0 0 455759 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 13544671 563188 SH SOLE 0 0 563188 GLOBAL X FDS US INFR DEV ETF 37954Y673 4123690 135737 SH SOLE 0 0 135737 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4450468 178304 SH SOLE 0 0 178304 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 14596570 155564 SH SOLE 0 0 155564 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12372144 135600 SH SOLE 0 0 135600 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12116030 150491 SH SOLE 0 0 150491 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8226739 83509 SH SOLE 0 0 83509 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7954649 163987 SH SOLE 0 0 163987 INVESCO QQQ TR UNIT SER 1 46090E103 12325205 34402 SH SOLE 0 0 34402 ISHARES GOLD TR ISHARES NEW 464285204 5406235 154508 SH SOLE 0 0 154508 ISHARES TR 0-5YR HI YL CP 46434V407 7265510 177078 SH SOLE 0 0 177078 ISHARES TR CONV BD ETF 46435G102 2041962 27516 SH SOLE 0 0 27516 ISHARES TR CORE S&P MCP ETF 464287507 16682762 66905 SH SOLE 0 0 66905 ISHARES TR MSCI EAFE SMCP 46435G839 2975011 106764 SH SOLE 0 0 106764 ISHARES TR US CONSM STAPLES 464287812 5053488 27095 SH SOLE 0 0 27095 ISHARES TR YLD OPTIM BD 46434V787 5520375 258268 SH SOLE 0 0 258268 ISHARES U S ETF TR INFLATION HEDG 46431W580 4882470 198190 SH SOLE 0 0 198190 J P MORGAN EXCHANGE TRADED F MKT EXPNENHNCD 46641Q118 10801088 222900 SH SOLE 0 0 222900 PGIM ETF TR PGIM ULTRA SH BD 69344A107 874191 17664 SH SOLE 0 0 17664 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 9665721 535497 SH SOLE 0 0 535497 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10235399 185782 SH SOLE 0 0 185782 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9330703 166709 SH SOLE 0 0 166709 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1541448 58789 SH SOLE 0 0 58789 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4099460 129443 SH SOLE 0 0 129443 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14352092 197361 SH SOLE 0 0 197361 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5282429 170346 SH SOLE 0 0 170346 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4641513 155881 SH SOLE 0 0 155881 SPDR SER TR GLB DOW ETF 78464A706 9848009 90286 SH SOLE 0 0 90286 SPDR SER TR PORTFOLIO INTRMD 78464A375 4263771 135573 SH SOLE 0 0 135573 SPDR SER TR PORTFOLIO SHORT 78464A474 4498978 153444 SH SOLE 0 0 153444 SPDR SER TR PRTFLO S&P500 VL 78464A508 9107732 220740 SH SOLE 0 0 220740 SPDR SER TR RUSSELL YIELD 78468R770 9623281 105266 SH SOLE 0 0 105266 VANECK ETF TRUST IG FLOATING RATE 92189F486 12466377 492937 SH SOLE 0 0 492937 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12771653 65573 SH SOLE 0 0 65573 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8551786 119405 SH SOLE 0 0 119405 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5114847 116991 SH SOLE 0 0 116991 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5099598 27917 SH SOLE 0 0 27917 WISDOMTREE TR GLB US QTLY DIV 97717W844 7739226 231367 SH SOLE 0 0 231367