Intelligence Driven Advisers, LLC Diversified Active

CIK: 0001819955 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 4, 2020

Total Value ($000): $215,737 (100.0% shares, 0.0% debt)

Holdings (84)

— J P MORGAN EXCHANGE-TRADED F 15.1%
Value ($000) $32,568 Shares 1,206,215 Est. Cost $27.00 Unrealized —
SCHB SCHWAB STRATEGIC TR 7.1%
Value ($000) $15,250 Shares 252,363 Est. Cost $63.85 Unrealized —
USMV ISHARES TR 6.5%
Value ($000) $14,129 Shares 261,601 Est. Cost $62.94 Unrealized —
SMMV ISHARES TR 6.0%
Value ($000) $12,852 Shares 496,966 Est. Cost $25.86 Unrealized —
IVV ISHARES TR 5.0%
Value ($000) $10,727 Shares 41,512 Est. Cost $265.16 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.7%
Value ($000) $10,071 Shares 389,756 Est. Cost $30.09 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $8,285 Shares 32,582 Est. Cost $47.30 Unrealized +50.3%
IJH ISHARES TR 3.5%
Value ($000) $7,573 Shares 52,638 Est. Cost $184.06 Unrealized —
GIS GENERAL MLS INC 2.8%
Value ($000) $6,072 Shares 115,067 Est. Cost $34.23 Unrealized +26.5%
IEFA ISHARES TR 2.6%
Value ($000) $5,677 Shares 113,799 Est. Cost $51.93 Unrealized —
DGRW WISDOMTREE TR 2.6%
Value ($000) $5,513 Shares 141,694 Est. Cost $40.00 Unrealized —
MTUM ISHARES TR 2.4%
Value ($000) $5,084 Shares 47,745 Est. Cost $103.59 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $4,276 Shares 76,010 Est. Cost $57.05 Unrealized —
SCZ ISHARES TR 1.9%
Value ($000) $4,164 Shares 92,883 Est. Cost $54.10 Unrealized —
RWO SPDR INDEX SHS FDS 1.8%
Value ($000) $3,907 Shares 108,540 Est. Cost $43.31 Unrealized —
BOND PIMCO ETF TR 1.8%
Value ($000) $3,797 Shares 35,759 Est. Cost $106.79 Unrealized —
MNA INDEXIQ ETF TR 1.5%
Value ($000) $3,224 Shares 106,980 Est. Cost $31.79 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $2,763 Shares 23,945 Est. Cost $112.16 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.3%
Value ($000) $2,720 Shares 81,576 Est. Cost $33.34 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,544 Shares 123,737 Est. Cost $24.50 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,486 Shares 21,531 Est. Cost $117.84 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,432 Shares 57,689 Est. Cost $47.93 Unrealized —
MINT PIMCO ETF TR 1.1%
Value ($000) $2,415 Shares 24,398 Est. Cost $100.39 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $2,293 Shares 56,656 Est. Cost $44.23 Unrealized —
ILCB ISHARES TR 1.0%
Value ($000) $2,127 Shares 14,510 Est. Cost $144.54 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $2,124 Shares 37,852 Est. Cost $77.31 Unrealized —
SLYV SPDR SER TR 0.9%
Value ($000) $1,946 Shares 47,622 Est. Cost $54.97 Unrealized —
SPLV INVESCO EXCHANGE-TRADED FD T 0.9%
Value ($000) $1,931 Shares 41,155 Est. Cost $46.92 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,890 Shares 14,664 Est. Cost $127.62 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.8%
Value ($000) $1,767 Shares 19,800 Est. Cost $106.30 Unrealized -2.7%
REET ISHARES TR 0.8%
Value ($000) $1,733 Shares 90,500 Est. Cost $22.65 Unrealized —
ILCG ISHARES TR 0.8%
Value ($000) $1,641 Shares 8,833 Est. Cost $158.55 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $1,623 Shares 85,608 Est. Cost $24.22 Unrealized —
SPMD SPDR SER TR 0.7%
Value ($000) $1,527 Shares 60,271 Est. Cost $29.81 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,509 Shares 21,605 Est. Cost $72.80 Unrealized —
ACWI ISHARES TR 0.7%
Value ($000) $1,492 Shares 23,849 Est. Cost $70.72 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,470 Shares 69,985 Est. Cost $21.08 Unrealized —
FISV FISERV INC 0.5%
Value ($000) $1,093 Shares 11,502 Est. Cost $79.30 Unrealized +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,090 Shares 5,963 Est. Cost $208.80 Unrealized +1.8%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,027 Shares 7,802 Est. Cost $131.63 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $950 Shares 18,449 Est. Cost $60.46 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $938 Shares 17,286 Est. Cost $50.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $908 Shares 27,074 Est. Cost $34.87 Unrealized —
XSOE WISDOMTREE TR 0.4%
Value ($000) $832 Shares 34,059 Est. Cost $26.24 Unrealized —
IAGG ISHARES TR 0.4%
Value ($000) $821 Shares 15,003 Est. Cost $53.44 Unrealized —
DGRE WISDOMTREE TR 0.4%
Value ($000) $818 Shares 42,524 Est. Cost $22.68 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $785 Shares 4,709 Est. Cost $145.19 Unrealized +33.9%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $645 Shares 8,246 Est. Cost $78.22 Unrealized —
EZM WISDOMTREE TR 0.3%
Value ($000) $594 Shares 22,496 Est. Cost $35.25 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $580 Shares 13,429 Est. Cost $43.19 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $539 Shares 26,042 Est. Cost $22.91 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $512 Shares 11,579 Est. Cost $38.38 Unrealized +17.2%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $470 Shares 19,999 Est. Cost $28.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $468 Shares 3,569 Est. Cost $113.75 Unrealized +5.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $461 Shares 2,924 Est. Cost $100.99 Unrealized +54.8%
ITOT ISHARES TR 0.2%
Value ($000) $446 Shares 7,804 Est. Cost $66.69 Unrealized —
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $446 Shares 13,273 Est. Cost $39.50 Unrealized —
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $434 Shares 8,306 Est. Cost $52.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $392 Shares 4,498 Est. Cost $83.54 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $388 Shares 334 Est. Cost $55.77 Unrealized +20.8%
ILCV ISHARES TR 0.2%
Value ($000) $372 Shares 4,299 Est. Cost $96.00 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $366 Shares 2,465 Est. Cost $148.48 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $360 Shares 4,556 Est. Cost $78.00 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $354 Shares 1,372 Est. Cost $292.16 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $336 Shares 2,382 Est. Cost $128.48 Unrealized +12.8%
FLRN SPDR SER TR 0.2%
Value ($000) $332 Shares 11,308 Est. Cost $30.44 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $320 Shares 164 Est. Cost $83.14 Unrealized +16.4%
MMM 3M CO 0.1%
Value ($000) $303 Shares 2,217 Est. Cost $127.57 Unrealized -16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $298 Shares 2,688 Est. Cost $88.52 Unrealized +11.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $290 Shares 1,325 Est. Cost $243.69 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $289 Shares 3,125 Est. Cost $103.92 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $287 Shares 13,631 Est. Cost $21.05 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $269 Shares 3,977 Est. Cost $51.91 Unrealized +38.6%
HD HOME DEPOT INC 0.1%
Value ($000) $253 Shares 1,355 Est. Cost $154.70 Unrealized +22.9%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $251 Shares 2,611 Est. Cost $111.61 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $244 Shares 10,206 Est. Cost $26.64 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $243 Shares 648 Est. Cost $29.65 Unrealized +19.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $238 Shares 1,222 Est. Cost $182.52 Unrealized —
— PEOPLES UTD FINL INC 0.1%
Value ($000) $237 Shares 21,492 Est. Cost $16.80 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $233 Shares 1,924 Est. Cost $133.12 Unrealized +7.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $228 Shares 2,713 Est. Cost $92.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $207 Shares 3,849 Est. Cost $41.01 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $182 Shares 22,880 Est. Cost $7.75 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.73 Unrealized —