Intelligence Driven Advisers

Intelligence Driven Advisers as of Sept. 30, 2021

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 9.1 $41M 384k 105.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $34M 259k 132.43
Ishares Tr Eafe Value Etf (EFV) 7.0 $31M 606k 51.16
Ishares Tr Core Total Usd (IUSB) 6.5 $29M 549k 53.15
Ishares Tr Msci Usa Min Vol (USMV) 6.3 $28M 383k 73.73
Ishares Tr Msci Usa Mmentm (MTUM) 6.3 $28M 159k 177.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.1 $27M 661k 41.09
Ishares Tr Faln Angls Usd (FALN) 6.0 $27M 890k 29.96
Ishares Tr Core S&p500 Etf (IVV) 5.1 $23M 53k 434.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.8 $17M 450k 37.20
Invesco Actively Managed Etf Total Return (GTO) 2.8 $13M 223k 56.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $13M 120k 104.70
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 2.7 $12M 221k 54.21
Ishares Tr Core Msci Eafe (IEFA) 2.6 $12M 158k 74.08
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $12M 440k 26.48
Apple (AAPL) 2.4 $11M 76k 141.11
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $9.5M 152k 62.20
Ishares Tr Russell 3000 Etf (IWV) 1.8 $7.8M 30k 257.04
Ishares Tr Core Msci Total (IXUS) 1.3 $5.7M 80k 70.86
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $4.7M 99k 47.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $4.6M 90k 50.70
Ishares Esg Awr Msci Em (ESGE) 1.0 $4.2M 103k 41.00
Ishares Tr Global Tech Etf (IXN) 0.9 $4.1M 73k 56.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $3.9M 65k 60.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $3.5M 40k 87.05
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.7 $3.0M 74k 41.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.9M 48k 61.37
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.9M 19k 147.75
Ishares Tr Msci Intl Moment (IMTM) 0.6 $2.6M 67k 38.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.1M 53k 38.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 6.5k 278.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.8M 13k 132.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.7M 28k 61.10
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.6M 14k 110.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.5k 433.06
Microsoft Corporation (MSFT) 0.3 $1.4M 4.9k 288.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 11k 114.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.1k 111.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $978k 7.5k 130.11
Moderna (MRNA) 0.2 $945k 2.8k 332.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $769k 2.2k 357.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $696k 14k 50.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $667k 6.7k 99.21
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $577k 15k 37.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $560k 1.7k 325.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $530k 3.7k 143.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $517k 190.00 2721.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $499k 9.1k 54.58
Procter & Gamble Company (PG) 0.1 $472k 3.4k 139.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $465k 1.7k 266.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $461k 2.4k 192.48
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $461k 26k 17.89
Pepsi (PEP) 0.1 $453k 3.0k 151.00
Amazon (AMZN) 0.1 $448k 139.00 3223.02
Home Depot (HD) 0.1 $433k 1.3k 329.53
Johnson & Johnson (JNJ) 0.1 $387k 2.4k 159.79
Intuit (INTU) 0.1 $384k 720.00 533.33
Coca-Cola Company (KO) 0.1 $372k 7.0k 53.14
Ishares Core Msci Emkt (IEMG) 0.1 $363k 5.9k 61.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $349k 4.1k 84.14
Affirm Hldgs Com Cl A (AFRM) 0.1 $334k 3.0k 111.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $323k 9.9k 32.59
Philip Morris International (PM) 0.1 $303k 3.1k 96.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $301k 6.6k 45.54
J&J Snack Foods (JJSF) 0.1 $298k 1.9k 154.89
Ishares Tr National Mun Etf (MUB) 0.1 $288k 2.5k 115.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $269k 5.2k 51.34
Amgen (AMGN) 0.1 $269k 1.3k 211.98
Manhattan Bridge Capital (LOAN) 0.1 $256k 256k 1.00
Tesla Motors (TSLA) 0.1 $253k 324.00 780.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k 903.00 274.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $247k 4.9k 50.83
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.5k 168.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $245k 2.1k 115.19
Bofi Holding (AX) 0.1 $237k 4.4k 53.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $205k 927.00 221.14
Clean Energy Fuels (CLNE) 0.0 $81k 10k 8.10