# EDGAR Filing Document

**Accession Number:** 0001882691
**File Stem:** 0001376474-23-000018
**Filing Date:** 2023-1
**Character Count:** 8673
**Document Hash:** 027b10a416290bb7c1956ecfdea5bdc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-23-000018.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001376474-23-000018

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**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:** 23524032

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Systelligence LLC<br>**Address:** 7760 FRANCE AVENUE SOUTH<br>SUITE 925<br>BLOOMINGTON, MN 55435

**Form 13F File Number:** 028-21370

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kyle R. Bubeck<br>**Title:** Chief Compliance Officer<br>**Phone:** 913-239-0100

**Signature, Place, and Date of Signing:**

/s/ Kyle R. Bubeck  Overland Park, KS  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $383747749

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 12205253 | 531125 | SH |  | OTR |  | 0 | 0 | 531125 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 7265024 | 374969 | SH |  | OTR |  | 0 | 0 | 374969 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1294702 | 53337 | SH |  | OTR |  | 0 | 0 | 53337 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1821919 | 71308 | SH |  | OTR |  | 0 | 0 | 71308 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2365381 | 46244 | SH |  | OTR |  | 0 | 0 | 46244 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 11639263 | 259747 | SH |  | OTR |  | 0 | 0 | 259747 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6499312 | 144365 | SH |  | OTR |  | 0 | 0 | 144365 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17632698 | 296647 | SH |  | OTR |  | 0 | 0 | 296647 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 10237809 | 435281 | SH |  | OTR |  | 0 | 0 | 435281 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 15226184 | 661071 | SH |  | OTR |  | 0 | 0 | 661071 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 4265000 | 141716 | SH |  | OTR |  | 0 | 0 | 141716 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5431483 | 205039 | SH |  | OTR |  | 0 | 0 | 205039 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 10150574 | 411788 | SH |  | OTR |  | 0 | 0 | 411788 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1882586 | 81816 | SH |  | OTR |  | 0 | 0 | 81816 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 4915589 | 204263 | SH |  | OTR |  | 0 | 0 | 204263 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 22624223 | 273901 | SH |  | OTR |  | 0 | 0 | 273901 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 741103 | 9842 | SH |  | OTR |  | 0 | 0 | 9842 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 4943787 | 54489 | SH |  | OTR |  | 0 | 0 | 54489 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4618360 | 17344 | SH |  | OTR |  | 0 | 0 | 17344 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9610416 | 277838 | SH |  | OTR |  | 0 | 0 | 277838 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 3872260 | 90558 | SH |  | OTR |  | 0 | 0 | 90558 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3050558 | 74604 | SH |  | OTR |  | 0 | 0 | 74604 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 8451105 | 168887 | SH |  | OTR |  | 0 | 0 | 168887 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2311259 | 9555 | SH |  | OTR |  | 0 | 0 | 9555 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 8741608 | 136481 | SH |  | OTR |  | 0 | 0 | 136481 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 1271460 | 42382 | SH |  | OTR |  | 0 | 0 | 42382 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 11779693 | 58091 | SH |  | OTR |  | 0 | 0 | 58091 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 7338729 | 292205 | SH |  | OTR |  | 0 | 0 | 292205 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 4620714 | 119275 | SH |  | OTR |  | 0 | 0 | 119275 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 19750110 | 234636 | SH |  | OTR |  | 0 | 0 | 234636 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1923984 | 39185 | SH |  | OTR |  | 0 | 0 | 39185 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 16932090 | 316843 | SH |  | OTR |  | 0 | 0 | 316843 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3567383 | 122717 | SH |  | OTR |  | 0 | 0 | 122717 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34677543 | 459062 | SH |  | OTR |  | 0 | 0 | 459062 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12850528 | 231291 | SH |  | OTR |  | 0 | 0 | 231291 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3149426 | 106077 | SH |  | OTR |  | 0 | 0 | 106077 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 10554689 | 472457 | SH |  | OTR |  | 0 | 0 | 472457 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 12938805 | 440395 | SH |  | OTR |  | 0 | 0 | 440395 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 12966112 | 138379 | SH |  | OTR |  | 0 | 0 | 138379 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31291982 | 222925 | SH |  | OTR |  | 0 | 0 | 222925 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1797524 | 46114 | SH |  | OTR |  | 0 | 0 | 46114 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1247497 | 12134 | SH |  | OTR |  | 0 | 0 | 12134 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2868878 | 37013 | SH |  | OTR |  | 0 | 0 | 37013 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3036530 | 72350 | SH |  | OTR |  | 0 | 0 | 72350 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 4389143 | 38481 | SH |  | OTR |  | 0 | 0 | 38481 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2997473 | 93017 | SH |  | OTR |  | 0 | 0 | 93017 |

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