Intelligence Driven Advisers

Intelligence Driven Advisers as of Dec. 31, 2020

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 7.2 $32M 320k 100.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.0 $31M 226k 138.13
Ishares Tr Msci Usa Min Vol (USMV) 7.0 $31M 459k 67.88
Ishares Tr Core S&p500 Etf (IVV) 6.7 $30M 80k 375.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $26M 227k 116.21
Vanguard Index Fds Value Etf (VTV) 5.2 $23M 194k 118.96
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $22M 802k 27.24
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $21M 127k 161.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $19M 226k 83.25
Apple (AAPL) 3.4 $15M 116k 132.69
Ishares Tr U.s. Med Dvc Etf (IHI) 3.3 $15M 45k 327.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $12M 88k 132.98
J P Morgan Exchange-traded F Us Aggregate 2.6 $12M 417k 27.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $12M 127k 90.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $11M 31k 343.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $10M 120k 87.30
Ishares Tr Core Msci Eafe (IEFA) 2.3 $10M 148k 69.09
Vanguard Index Fds Small Cp Etf (VB) 2.0 $9.1M 47k 194.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $8.7M 55k 157.73
Ishares Esg Awr Msci Em (ESGE) 1.5 $6.8M 161k 41.98
General Mills (GIS) 1.5 $6.7M 115k 58.80
Ishares Tr Russell 3000 Etf (IWV) 1.2 $5.4M 24k 223.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $5.3M 105k 50.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.3M 119k 36.01
Ishares Tr Global Tech Etf (IXN) 0.8 $3.6M 12k 300.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.4M 42k 82.89
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.4M 30k 113.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $3.3M 65k 51.47
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.1M 15k 206.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.0M 54k 55.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.9M 52k 56.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $2.8M 52k 54.06
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.6 $2.8M 78k 35.88
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.7M 21k 128.04
Ishares Tr Msci Intl Moment (IMTM) 0.6 $2.5M 68k 37.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.3M 45k 50.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 8.7k 231.83
Manhattan Bridge Capital (LOAN) 0.4 $1.9M 372k 5.21
CBOE Holdings (CBOE) 0.4 $1.8M 20k 93.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.8M 40k 45.43
Facebook Cl A (META) 0.3 $1.2M 4.4k 273.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 5.1k 229.84
Fiserv (FI) 0.2 $1.1M 9.7k 113.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 84.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 23k 47.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $983k 19k 52.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $964k 8.2k 118.17
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $779k 8.3k 94.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $774k 17k 44.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $714k 12k 58.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $697k 14k 50.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $695k 15k 45.13
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $638k 19k 33.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $621k 2.0k 313.64
Coca-Cola Company (KO) 0.1 $594k 11k 54.80
Amazon (AMZN) 0.1 $580k 178.00 3258.43
Microsoft Corporation (MSFT) 0.1 $580k 2.6k 222.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $580k 2.2k 261.14
Qualcomm (QCOM) 0.1 $574k 3.8k 152.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $567k 1.5k 374.01
Johnson & Johnson (JNJ) 0.1 $527k 3.3k 157.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $514k 3.4k 149.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $511k 5.9k 86.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $505k 18k 28.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $502k 9.0k 55.98
Union Pacific Corporation (UNP) 0.1 $490k 2.4k 208.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $472k 9.4k 50.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $450k 257.00 1750.97
Tesla Motors (TSLA) 0.1 $433k 613.00 706.36
Vanguard World Fds Materials Etf (VAW) 0.1 $410k 2.6k 157.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $385k 2.0k 194.64
Netflix (NFLX) 0.1 $373k 689.00 541.36
Ishares Core Msci Emkt (IEMG) 0.1 $371k 6.0k 61.97
Home Depot (HD) 0.1 $369k 1.4k 265.28
3M Company (MMM) 0.1 $362k 2.1k 174.88
International Business Machines (IBM) 0.1 $333k 2.6k 125.99
General Electric Company 0.1 $327k 30k 10.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $312k 1.4k 223.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $301k 3.1k 97.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $301k 4.5k 66.23
Ishares Tr National Mun Etf (MUB) 0.1 $300k 2.6k 117.19
J&J Snack Foods (JJSF) 0.1 $299k 1.9k 155.41
Moderna (MRNA) 0.1 $298k 2.9k 104.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $278k 3.0k 91.81
Proshares Tr Ultrapro Short S 0.1 $272k 46k 5.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $265k 1.1k 232.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $221k 2.4k 90.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $215k 1.8k 120.04
Boeing Company (BA) 0.0 $209k 977.00 213.92
People's United Financial 0.0 $191k 15k 12.90
B2gold Corp (BTG) 0.0 $66k 12k 5.64
Palatin Technologies Com Par $ .01 0.0 $10k 15k 0.67