Intelligence Driven Advisers

Intelligence Driven Advisers as of Dec. 31, 2020

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 90 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) 7.3 $32k 339.00 95.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.0 $31k 266.00 117.23
Ishares Tr Msci Usa Min Vol (USMV) 7.0 $31k 390.00 79.92
Ishares Tr Core S&p500 Etf (IVV) 6.6 $29k 103.00 284.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $26k 227.00 115.96
Vanguard Index Fds Value Etf (VTV) 5.2 $23k 205.00 112.79
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $22k 1.3k 16.78
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $21k 128.00 160.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $19k 388.00 48.50
Apple (AAPL) 3.5 $15k 893.00 17.12
Ishares Tr U.s. Med Dvc Etf (IHI) 3.3 $15k 54.00 274.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $12k 338.00 34.66
J P Morgan Exchange-traded F Us Aggregate 2.6 $12k 748.00 15.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $12k 459.00 25.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $11k 74.00 141.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $11k 306.00 34.20
Ishares Tr Core Msci Eafe (IEFA) 2.3 $10k 157.00 64.89
Vanguard Index Fds Small Cp Etf (VB) 2.1 $9.1k 71.00 127.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $8.8k 119.00 73.55
Ishares Esg Awr Msci Em (ESGE) 1.5 $6.8k 383.00 17.67
General Mills (GIS) 1.5 $6.7k 29k 0.24
Ishares Tr Russell 3000 Etf (IWV) 1.2 $5.4k 805.00 6.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $5.3k 17k 0.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.3k 423.00 10.13
Ishares Tr Global Tech Etf (IXN) 0.8 $3.6k 34.00 105.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.4k 14k 0.25
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.4k 94.00 36.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $3.3k 32k 0.10
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.1k 46.00 68.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.0k 170.00 17.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.9k 1.9k 1.57
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $2.8k 159.00 17.78
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.6 $2.8k 2.7k 1.04
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.7k 992.00 2.69
Ishares Tr Msci Intl Moment (IMTM) 0.6 $2.5k 4.8k 0.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.3k 209.00 10.98
CBOE Holdings (CBOE) 0.4 $1.8k 20k 0.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.8k 170.00 10.68
Facebook Cl A (META) 0.3 $1.2k 632.00 1.91
Fiserv (FI) 0.3 $1.1k 3.2k 0.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1k 949.00 1.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1k 114.00 9.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $982.974900 929.00 1.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $946.036000 728.00 1.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $878.993100 201.00 4.37
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $778.982400 1.7k 0.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $773.998000 82.00 9.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $714.005000 610.00 1.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $697.278000 14k 0.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $694.999500 65.00 10.69
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $637.998000 941.00 0.68
Coca-Cola Company (KO) 0.1 $594.032000 5.4k 0.11
Amazon (AMZN) 0.1 $579.999600 12.00 48.33
Microsoft Corporation (MSFT) 0.1 $580.002900 163.00 3.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $579.903100 2.2k 0.26
Qualcomm (QCOM) 0.1 $574.011900 753.00 0.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $566.998300 253.00 2.24
Johnson & Johnson (JNJ) 0.1 $526.971300 669.00 0.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $514.008000 264.00 1.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $511.000000 112.00 4.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $505.034700 941.00 0.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $501.998000 92.00 5.46
Union Pacific Corporation (UNP) 0.1 $490.039200 1.2k 0.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $472.071600 1.6k 0.30
Tesla Motors (TSLA) 0.1 $433.005300 153.00 2.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $430.999200 18.00 23.94
Vanguard World Fds Materials Etf (VAW) 0.1 $409.927000 2.6k 0.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $384.987800 659.00 0.58
Netflix (NFLX) 0.1 $373.002500 115.00 3.24
Home Depot (HD) 0.1 $368.993000 155.00 2.38
3M Company (MMM) 0.1 $362.043000 1.0k 0.35
International Business Machines (IBM) 0.1 $333.005500 529.00 0.63
General Electric Company 0.1 $326.916000 5.0k 0.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $312.005700 279.00 1.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $301.010000 775.00 0.39
Ishares Tr National Mun Etf (MUB) 0.1 $300.000100 853.00 0.35
J&J Snack Foods (JJSF) 0.1 $298.989600 1.9k 0.16
Moderna (MRNA) 0.1 $297.946500 1.4k 0.21
Ishares Core Msci Emkt (IEMG) 0.1 $294.022200 474.00 0.62
Proshares Tr Ultrapro Short S 0.1 $270.609400 46k 0.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $264.993000 285.00 0.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $264.006400 1.3k 0.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $225.992000 205.00 1.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $220.985800 406.00 0.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $214.997100 69.00 3.12
Boeing Company (BA) 0.0 $209.006000 140.00 1.49
JPMorgan Chase & Co. (JPM) 0.0 $200.010800 262.00 0.76
People's United Financial 0.0 $191.036100 15k 0.01
B2gold Corp (BTG) 0.0 $65.520000 12k 0.01
Palatin Technologies Com Par $ .01 0.0 $10.500000 15k 0.00