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Form 13F-HR Systelligence, LLC For: Jun 30

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September 23, 2021 1:27 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2020
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
Address: 7760 FRANCE AVENUE SOUTH
SUITE 620
BLOOMINGTON , MN55435
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
Title: Chief Compliance Officer
Phone: 913-239-0100
Signature, Place, and Date of Signing:
/s/ Kyle R. Bubeck Overland Park , KS 09-23-2021
[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 reported are 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: 54
Form 13F Information Table Value Total: 308,893
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DBX ETF TR XTRACK MSCI EAFE 233051630 5,633 276,412 SH OTR 0 0 276,412
DBX ETF TR XTRACK MSCI ALL 233051820 4,345 163,424 SH OTR 0 0 163,424
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,032 40,834 SH OTR 0 0 40,834
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8,310 303,052 SH OTR 0 0 303,052
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,232 18,232 SH OTR 0 0 18,232
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,002 33,635 SH OTR 0 0 33,635
INVESCO QQQ TR UNIT SER 1 46090E103 5,139 20,754 SH OTR 0 0 20,754
ISHARES INC MSCI WORLD ETF 464286392 8,327 90,376 SH OTR 0 0 90,376
ISHARES INC JP MRG EM CRP BD 464286251 1,070 21,120 SH OTR 0 0 21,120
ISHARES TR CORE DIV GRWTH 46434V621 16,814 447,189 SH OTR 0 0 447,189
ISHARES TR RUS TOP 200 ETF 464289446 3,516 47,495 SH OTR 0 0 47,495
ISHARES TR U.S. TECH ETF 464287721 1,474 5,464 SH OTR 0 0 5,464
ISHARES TR CORE TOTAL USD 46434V613 22,007 405,059 SH OTR 0 0 405,059
ISHARES TR ULTR SH TRM BD 46434V878 443 8,765 SH OTR 0 0 8,765
ISHARES TR SH TR CRPORT ETF 464288646 1,322 24,166 SH OTR 0 0 24,166
ISHARES TR EXPANDED TECH 464287515 1,543 5,428 SH OTR 0 0 5,428
ISHARES TR MRGSTR MD CP GRW 464288307 8,895 30,336 SH OTR 0 0 30,336
ISHARES TR INTRM TR CRP ETF 464288638 9,645 159,738 SH OTR 0 0 159,738
ISHARES TR MSCI EAFE SMCP 46435G839 4,245 154,891 SH OTR 0 0 154,891
ISHARES TR EAFE SML CP ETF 464288273 4,294 80,076 SH OTR 0 0 80,076
ISHARES TR 0-5YR INVT GR CP 46434V100 3,212 61,622 SH OTR 0 0 61,622
ISHARES TR CONV BD ETF 46435G102 8,646 121,850 SH OTR 0 0 121,850
ISHARES TR GLOBAL 100 ETF 464287572 5,012 94,969 SH OTR 0 0 94,969
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 443 8,738 SH OTR 0 0 8,738
PIMCO ETF TR INV GRD CRP BD 72201R817 4,353 38,094 SH OTR 0 0 38,094
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2,001 44,817 SH OTR 0 0 44,817
PROSHARES TR INVT INT RT HG 74347B607 4,491 63,621 SH OTR 0 0 63,621
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 6,552 230,635 SH OTR 0 0 230,635
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,407 140,772 SH OTR 0 0 140,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,007 197,034 SH OTR 0 0 197,034
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,595 262,710 SH OTR 0 0 262,710
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,317 156,317 SH OTR 0 0 156,317
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,112 63,107 SH OTR 0 0 63,107
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,867 130,619 SH OTR 0 0 130,619
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,106 452,246 SH OTR 0 0 452,246
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,836 197,301 SH OTR 0 0 197,301
SPDR SER TR PORTFOLIO CRPORT 78464A144 807 22,926 SH OTR 0 0 22,926
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 789 31,524 SH OTR 0 0 31,524
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,003 53,684 SH OTR 0 0 53,684
VANGUARD INDEX FDS MID CAP ETF 922908629 4,817 29,387 SH OTR 0 0 29,387
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,539 7,709 SH OTR 0 0 7,709
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,812 19,295 SH OTR 0 0 19,295
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,168 20,278 SH OTR 0 0 20,278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,835 81,871 SH OTR 0 0 81,871
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,399 58,731 SH OTR 0 0 58,731
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,545 51,763 SH OTR 0 0 51,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,623 31,736 SH OTR 0 0 31,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,294 97,687 SH OTR 0 0 97,687
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,574 117,918 SH OTR 0 0 117,918
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,083 103,951 SH OTR 0 0 103,951
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,258 30,835 SH OTR 0 0 30,835
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,326 11,933 SH OTR 0 0 11,933
WISDOMTREE TR CURRNCY INT EQ 97717X263 575 22,682 SH OTR 0 0 22,682
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,201 341,040 SH OTR 0 0 341,040

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