Intelligence Driven Advisers

Intelligence Driven Advisers as of June 30, 2022

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.9 $35M 496k 71.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $33M 286k 113.70
Ishares Tr Core Total Usd (IUSB) 5.9 $30M 644k 46.87
Ishares Tr Eafe Value Etf (EFV) 4.2 $22M 515k 42.07
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $22M 159k 136.13
Ishares Tr Core S&p500 Etf (IVV) 4.0 $20M 52k 385.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.8 $19M 579k 33.07
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $19M 234k 80.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $18M 52k 352.32
Ishares Tr Faln Angls Usd (FALN) 3.2 $16M 659k 24.59
Vanguard Index Fds Value Etf (VTV) 2.9 $15M 114k 131.86
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $13M 325k 41.39
Ishares Tr Global Tech Etf (IXN) 2.5 $13M 272k 46.35
Ishares Msci Emerg Mkt (EMGF) 2.4 $12M 289k 41.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $12M 266k 44.92
Vanguard Index Fds Small Cp Etf (VB) 2.2 $11M 63k 178.02
Ishares Tr Core Msci Eafe (IEFA) 2.0 $10M 178k 57.76
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $10M 425k 23.92
Apple (AAPL) 1.9 $9.9M 69k 142.92
Ishares Tr Russell 3000 Etf (IWV) 1.9 $9.7M 44k 221.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $8.6M 229k 37.67
Invesco Actively Managed Etf Total Return (GTO) 1.7 $8.5M 176k 48.43
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 1.6 $8.1M 169k 48.02
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $7.9M 154k 51.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $7.0M 149k 46.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $6.7M 108k 62.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $6.0M 78k 76.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $5.7M 265k 21.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $5.6M 74k 75.38
Ishares Esg Awr Msci Em (ESGE) 1.0 $5.3M 169k 31.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $5.1M 97k 52.13
Ishares Tr Msci Intl Moment (IMTM) 1.0 $5.0M 172k 29.16
Vizio Hldg Corp Cl A Com 0.8 $4.2M 560k 7.47
Ishares Tr Core Msci Total (IXUS) 0.8 $3.9M 70k 55.94
Ishares Tr Conv Bd Etf (ICVT) 0.8 $3.9M 56k 70.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $3.4M 68k 50.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 8.6k 383.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $3.0M 31k 99.01
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $2.9M 72k 40.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $2.8M 40k 70.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.7M 39k 68.34
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.6M 19k 137.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $2.6M 50k 51.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 27k 92.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $2.5M 110k 22.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.3M 47k 47.84
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.2M 59k 38.04
General Mills (GIS) 0.4 $2.2M 29k 76.21
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.0M 19k 101.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.0M 63k 30.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.9M 46k 42.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 6.5k 275.60
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.8M 18k 95.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 34k 50.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.7M 14k 119.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 17k 73.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 30k 39.31
Vizio Hldg Corp Cl A Com Put Option 0.2 $1.0M 150k 6.82
Vanguard World Fds Health Car Etf (VHT) 0.2 $979k 4.1k 239.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $858k 13k 64.95
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $828k 2.5k 334.82
Fiserv (FI) 0.2 $814k 8.7k 93.87
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $798k 15k 54.89
Microsoft Corporation (MSFT) 0.1 $753k 2.8k 266.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $745k 15k 50.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $689k 18k 39.33
Coca-Cola Company (KO) 0.1 $689k 11k 63.38
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $640k 16k 40.17
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $574k 27k 21.55
Stryker Corporation (SYK) 0.1 $556k 2.8k 200.72
Ishares Core Msci Emkt (IEMG) 0.1 $544k 11k 48.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $498k 216.00 2305.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $498k 5.9k 85.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $492k 4.8k 102.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $477k 1.7k 276.04
Amazon (AMZN) 0.1 $476k 4.2k 114.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $457k 4.9k 92.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $398k 1.4k 288.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $394k 17k 23.78
Home Depot (HD) 0.1 $366k 1.3k 283.94
Rbc Cad (RY) 0.1 $348k 3.6k 96.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $297k 8.6k 34.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $295k 1.3k 227.10
Intuit (INTU) 0.1 $294k 725.00 405.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $290k 4.0k 71.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $270k 1.8k 149.75
J&J Snack Foods (JJSF) 0.1 $270k 1.9k 140.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $255k 2.1k 119.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $254k 1.3k 199.84
3M Company (MMM) 0.0 $242k 1.9k 129.97
Johnson & Johnson (JNJ) 0.0 $239k 1.3k 178.23
Intel Corporation (INTC) 0.0 $237k 6.4k 36.99
Tesla Motors (TSLA) 0.0 $234k 337.00 694.36
Amgen (AMGN) 0.0 $219k 894.00 244.97
Eli Lilly & Co. (LLY) 0.0 $213k 645.00 330.23
Qualcomm (QCOM) 0.0 $205k 1.6k 127.01
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $43k 19k 2.28