Intelligence Driven Advisers

Intelligence Driven Advisers as of Dec. 31, 2019

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 17.1 $38M 335k 112.37
Ishares Tr Msci Min Vol Etf (USMV) 8.3 $18M 279k 65.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.6 $12M 253k 48.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $12M 359k 33.63
Wisdomtree Tr Dynmc Cur Hedg 4.7 $11M 398k 26.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $9.5M 124k 76.88
Apple (AAPL) 4.1 $9.1M 31k 293.65
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $8.5M 41k 205.81
Ishares Tr Usa Momentum Fct (MTUM) 3.5 $7.8M 62k 125.57
General Mills (GIS) 2.8 $6.2M 116k 53.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $5.5M 89k 62.28
Ishares Tr Mrngstr Lg-cp Et (ILCB) 2.0 $4.4M 24k 184.47
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.0 $4.4M 78k 56.58
Jp Morgan Exchange Traded Diversified Et 1.9 $4.3M 180k 23.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.9 $4.1M 80k 51.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $4.0M 66k 60.16
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.5 $3.4M 51k 65.71
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.0M 36k 83.84
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.3 $2.9M 87k 33.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 15k 163.63
CBOE Holdings (CBOE) 1.1 $2.4M 20k 120.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $2.2M 75k 29.84
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.0 $2.2M 11k 209.92
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.0 $2.2M 102k 21.29
Spdr Series Trust Portfolio Md Etf (SPMD) 0.9 $2.1M 57k 36.23
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 6.2k 323.17
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.9 $1.9M 74k 26.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.9M 60k 31.22
Wisdomtree Tr Us Midcap Fund (EZM) 0.8 $1.8M 42k 42.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 6.2k 226.55
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.4M 13k 107.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 18k 75.62
Fiserv (FI) 0.6 $1.4M 12k 115.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.3M 24k 53.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.3M 13k 101.61
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.3M 16k 79.22
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 19k 65.26
Ishares Tr Global Reit Etf (REET) 0.5 $1.1M 40k 27.62
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 20k 53.75
Facebook Cl A (META) 0.4 $967k 4.7k 205.35
Ishares Tr Core Intl Aggr (IAGG) 0.4 $907k 17k 54.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $788k 8.5k 92.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $656k 20k 33.26
Union Pacific Corporation (UNP) 0.3 $648k 3.6k 180.85
Coca-Cola Company (KO) 0.3 $637k 12k 55.37
Johnson & Johnson (JNJ) 0.3 $636k 4.4k 145.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $568k 6.2k 91.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $560k 21k 27.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $538k 6.6k 81.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $518k 5.3k 98.11
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.2 $488k 4.2k 117.17
Microsoft Corporation (MSFT) 0.2 $463k 2.9k 157.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $452k 3.6k 126.58
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $450k 11k 42.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $425k 3.1k 137.23
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $403k 1.4k 284.81
3M Company (MMM) 0.2 $389k 2.2k 176.42
Hartford Financial Services (HIG) 0.2 $384k 6.3k 60.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $376k 3.2k 115.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $369k 276.00 1336.96
People's United Financial 0.2 $363k 22k 16.89
Jp Morgan Exchange Traded Us Aggregate 0.2 $362k 14k 26.57
J&J Snack Foods (JJSF) 0.2 $355k 1.9k 184.13
International Business Machines (IBM) 0.2 $355k 2.7k 133.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $350k 4.8k 72.60
Qualcomm (QCOM) 0.2 $336k 3.8k 88.14
Vanguard World Fds Materials Etf (VAW) 0.2 $336k 2.5k 134.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $321k 10k 31.32
Home Depot (HD) 0.1 $312k 1.4k 218.18
Amazon (AMZN) 0.1 $305k 165.00 1848.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $304k 6.8k 44.45
Exxon Mobil Corporation (XOM) 0.1 $277k 4.0k 69.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $261k 1.2k 211.85
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.1 $259k 8.4k 30.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $259k 2.2k 119.35
General Electric Company 0.1 $255k 23k 11.15
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $251k 5.0k 50.29
Intel Corporation (INTC) 0.1 $246k 4.1k 59.78
Amgen (AMGN) 0.1 $239k 992.00 240.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237k 737.00 321.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 1.4k 165.82
JPMorgan Chase & Co. (JPM) 0.1 $229k 1.6k 139.72
Altria (MO) 0.1 $229k 4.6k 49.83
Netflix (NFLX) 0.1 $210k 648.00 324.07
Pfizer (PFE) 0.1 $208k 5.3k 39.20
Fluent Inc cs 0.0 $48k 19k 2.49
Palatin Technologies Com Par $ .01 0.0 $10k 13k 0.77