Intelligence Driven Advisers, LLC Diversified Active

CIK: 0001819955 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $544,713 (100.0% shares, 0.0% debt)

Holdings (86)

EFG ISHARES TR 7.2%
Value ($000) $39,111 Shares 396,985 Est. Cost $92.68 Unrealized —
VTV VANGUARD INDEX FDS 6.4%
Value ($000) $34,731 Shares 242,030 Est. Cost $143.50 Unrealized —
QUAL ISHARES TR 6.3%
Value ($000) $34,121 Shares 262,069 Est. Cost $109.02 Unrealized —
IUSB ISHARES TR 5.1%
Value ($000) $28,002 Shares 539,541 Est. Cost $53.41 Unrealized —
USMV ISHARES TR 5.1%
Value ($000) $27,981 Shares 376,540 Est. Cost $63.63 Unrealized —
FALN ISHARES TR 5.1%
Value ($000) $27,664 Shares 952,296 Est. Cost $29.89 Unrealized —
SPTL SPDR SER TR 5.0%
Value ($000) $27,506 Shares 678,987 Est. Cost $41.38 Unrealized —
MTUM ISHARES TR 4.6%
Value ($000) $24,818 Shares 156,768 Est. Cost $143.52 Unrealized —
EFV ISHARES TR 4.4%
Value ($000) $24,213 Shares 472,445 Est. Cost $51.62 Unrealized —
VB VANGUARD INDEX FDS 4.3%
Value ($000) $23,677 Shares 115,746 Est. Cost $204.56 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $21,652 Shares 49,611 Est. Cost $309.38 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 3.8%
Value ($000) $20,549 Shares 373,209 Est. Cost $56.25 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $14,024 Shares 35,106 Est. Cost $399.48 Unrealized —
COMT ISHARES U S ETF TR 2.3%
Value ($000) $12,643 Shares 380,707 Est. Cost $37.20 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $12,250 Shares 76,668 Est. Cost $94.62 Unrealized +63.5%
SCHB SCHWAB STRATEGIC TR 2.2%
Value ($000) $11,745 Shares 114,444 Est. Cost $66.27 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $11,738 Shares 165,396 Est. Cost $58.71 Unrealized —
BBAG J P MORGAN EXCHANGE-TRADED F 2.1%
Value ($000) $11,593 Shares 219,155 Est. Cost $54.45 Unrealized —
IVLU ISHARES TR 2.1%
Value ($000) $11,397 Shares 437,181 Est. Cost $26.07 Unrealized —
GOVT ISHARES TR 1.8%
Value ($000) $9,832 Shares 378,300 Est. Cost $27.41 Unrealized —
IHI ISHARES TR 1.6%
Value ($000) $8,793 Shares 151,910 Est. Cost $103.31 Unrealized —
— VIZIO HLDG CORP 1.5%
Value ($000) $8,251 Shares 575,000 Est. Cost $14.35 Unrealized —
IWV ISHARES TR 1.4%
Value ($000) $7,534 Shares 29,852 Est. Cost $231.49 Unrealized —
IXUS ISHARES TR 0.9%
Value ($000) $5,134 Shares 75,343 Est. Cost $73.27 Unrealized —
IXN ISHARES TR 0.9%
Value ($000) $4,762 Shares 84,666 Est. Cost $86.99 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,489 Shares 55,749 Est. Cost $80.52 Unrealized —
IMTM ISHARES TR 0.8%
Value ($000) $4,267 Shares 120,910 Est. Cost $36.60 Unrealized —
ESGE ISHARES INC 0.7%
Value ($000) $3,920 Shares 99,359 Est. Cost $37.39 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,882 Shares 45,147 Est. Cost $85.99 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,829 Shares 81,356 Est. Cost $47.12 Unrealized —
CMDY ISHARES U S ETF TR 0.7%
Value ($000) $3,790 Shares 72,328 Est. Cost $52.40 Unrealized —
USIG ISHARES TR 0.7%
Value ($000) $3,670 Shares 63,095 Est. Cost $60.58 Unrealized —
JQUA J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $3,363 Shares 81,349 Est. Cost $36.40 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $3,358 Shares 31,651 Est. Cost $108.06 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,086 Shares 59,207 Est. Cost $52.12 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $3,072 Shares 52,203 Est. Cost $56.92 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $3,014 Shares 36,248 Est. Cost $83.15 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $2,870 Shares 56,904 Est. Cost $50.77 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $2,806 Shares 32,973 Est. Cost $84.57 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $2,738 Shares 18,075 Est. Cost $128.04 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,678 Shares 41,589 Est. Cost $55.11 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $1,905 Shares 17,008 Est. Cost $113.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,854 Shares 6,034 Est. Cost $200.04 Unrealized +43.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,737 Shares 46,700 Est. Cost $30.21 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,522 Shares 3,504 Est. Cost $409.94 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $1,271 Shares 11,831 Est. Cost $109.31 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,259 Shares 4,362 Est. Cost $186.83 Unrealized +67.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,002 Shares 20,601 Est. Cost $48.64 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.2%
Value ($000) $920 Shares 49,278 Est. Cost $18.67 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $876 Shares 8,665 Est. Cost $103.40 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $678 Shares 5,291 Est. Cost $134.43 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $631 Shares 1,830 Est. Cost $297.09 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $587 Shares 6,037 Est. Cost $72.05 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $583 Shares 208 Est. Cost $147.55 Unrealized +16.0%
IEI ISHARES TR 0.1%
Value ($000) $577 Shares 4,540 Est. Cost $132.98 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $576 Shares 1,721 Est. Cost $223.05 Unrealized +53.9%
PEP PEPSICO INC 0.1%
Value ($000) $565 Shares 3,300 Est. Cost $127.74 Unrealized +12.3%
GOOG ALPHABET INC 0.1%
Value ($000) $535 Shares 211 Est. Cost $64.49 Unrealized +122.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $527 Shares 3,305 Est. Cost $120.71 Unrealized +11.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $521 Shares 4,957 Est. Cost $105.10 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $462 Shares 2,481 Est. Cost $124.25 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $458 Shares 1,276 Est. Cost $162.52 Unrealized +111.2%
KO COCA COLA CO 0.1%
Value ($000) $419 Shares 7,000 Est. Cost $47.27 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $407 Shares 2,427 Est. Cost $145.02 Unrealized +0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 1,781 Est. Cost $227.96 Unrealized —
SMMV ISHARES TR 0.1%
Value ($000) $391 Shares 10,812 Est. Cost $26.70 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $373 Shares 6,987 Est. Cost $54.97 Unrealized —
INTU INTUIT 0.1%
Value ($000) $372 Shares 720 Est. Cost $421.44 Unrealized +42.7%
IJH ISHARES TR 0.1%
Value ($000) $344 Shares 1,330 Est. Cost $193.96 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $338 Shares 3,305 Est. Cost $76.41 Unrealized -0.1%
SLYV SPDR SER TR 0.1%
Value ($000) $331 Shares 4,047 Est. Cost $57.52 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $295 Shares 5,784 Est. Cost $47.29 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $292 Shares 4,975 Est. Cost $53.49 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $291 Shares 1,924 Est. Cost $133.12 Unrealized +3.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $282 Shares 2,414 Est. Cost $116.82 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $276 Shares 920 Est. Cost $329.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $262 Shares 1,582 Est. Cost $146.06 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 3,903 Est. Cost $65.33 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $253 Shares 1,727 Est. Cost $140.99 Unrealized +4.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $246 Shares 4,691 Est. Cost $44.54 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $239 Shares 260 Est. Cost $217.09 Unrealized +54.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $238 Shares 3,893 Est. Cost $61.14 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 7,164 Est. Cost $24.93 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $208 Shares 3,881 Est. Cost $44.41 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $202 Shares 846 Est. Cost $238.77 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $168 Shares 13,356 Est. Cost $20.29 Unrealized —