Intelligence Driven Advisers, LLC Diversified Active

CIK: 0001819955 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $510,479 (100.0% shares, 0.0% debt)

Holdings (97)

USMV ISHARES TR 6.9%
Value ($000) $35,332 Shares 495,677 Est. Cost $68.27 Unrealized —
QUAL ISHARES TR 6.4%
Value ($000) $32,490 Shares 285,752 Est. Cost $112.56 Unrealized —
IUSB ISHARES TR 5.9%
Value ($000) $30,161 Shares 643,495 Est. Cost $52.03 Unrealized —
EFV ISHARES TR 4.2%
Value ($000) $21,660 Shares 514,846 Est. Cost $51.00 Unrealized —
MTUM ISHARES TR 4.2%
Value ($000) $21,587 Shares 158,579 Est. Cost $143.74 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $20,165 Shares 52,338 Est. Cost $335.43 Unrealized —
SPTL SPDR SER TR 3.8%
Value ($000) $19,160 Shares 579,390 Est. Cost $41.38 Unrealized —
EFG ISHARES TR 3.7%
Value ($000) $18,756 Shares 234,070 Est. Cost $92.68 Unrealized —
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $18,325 Shares 52,012 Est. Cost $396.52 Unrealized —
FALN ISHARES TR 3.2%
Value ($000) $16,208 Shares 659,130 Est. Cost $29.89 Unrealized —
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $15,009 Shares 113,825 Est. Cost $143.50 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $13,442 Shares 324,754 Est. Cost $41.39 Unrealized —
IXN ISHARES TR 2.5%
Value ($000) $12,602 Shares 271,883 Est. Cost $60.56 Unrealized —
EMGF ISHARES INC 2.4%
Value ($000) $12,093 Shares 288,521 Est. Cost $45.26 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $11,934 Shares 265,683 Est. Cost $57.36 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $11,133 Shares 62,538 Est. Cost $204.56 Unrealized —
IEFA ISHARES TR 2.0%
Value ($000) $10,281 Shares 177,997 Est. Cost $59.02 Unrealized —
GOVT ISHARES TR 2.0%
Value ($000) $10,166 Shares 424,992 Est. Cost $27.03 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $9,860 Shares 68,988 Est. Cost $94.62 Unrealized +57.1%
IWV ISHARES TR 1.9%
Value ($000) $9,736 Shares 43,987 Est. Cost $232.32 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $8,622 Shares 228,891 Est. Cost $38.54 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 1.7%
Value ($000) $8,538 Shares 176,288 Est. Cost $56.25 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $8,131 Shares 169,334 Est. Cost $48.02 Unrealized —
IHI ISHARES TR 1.6%
Value ($000) $7,916 Shares 154,157 Est. Cost $102.44 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.4%
Value ($000) $6,954 Shares 148,552 Est. Cost $49.07 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $6,724 Shares 107,807 Est. Cost $60.76 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $5,979 Shares 78,241 Est. Cost $79.30 Unrealized —
IVLU ISHARES TR 1.1%
Value ($000) $5,690 Shares 265,263 Est. Cost $26.07 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $5,592 Shares 74,185 Est. Cost $79.94 Unrealized —
ESGE ISHARES INC 1.0%
Value ($000) $5,343 Shares 168,877 Est. Cost $34.29 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $5,063 Shares 97,127 Est. Cost $56.27 Unrealized —
IMTM ISHARES TR 1.0%
Value ($000) $5,005 Shares 171,636 Est. Cost $35.59 Unrealized —
— VIZIO HLDG CORP 0.8%
Value ($000) $4,183 Shares 560,000 Est. Cost $14.35 Unrealized —
IXUS ISHARES TR 0.8%
Value ($000) $3,915 Shares 69,992 Est. Cost $73.27 Unrealized —
ICVT ISHARES TR 0.8%
Value ($000) $3,896 Shares 55,635 Est. Cost $81.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3,403 Shares 68,025 Est. Cost $50.57 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,287 Shares 8,578 Est. Cost $387.76 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $3,018 Shares 30,481 Est. Cost $108.85 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $2,890 Shares 72,227 Est. Cost $44.74 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,819 Shares 40,169 Est. Cost $84.75 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,678 Shares 39,186 Est. Cost $69.37 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $2,616 Shares 18,959 Est. Cost $133.65 Unrealized —
USIG ISHARES TR 0.5%
Value ($000) $2,553 Shares 49,961 Est. Cost $60.58 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $2,489 Shares 26,971 Est. Cost $106.25 Unrealized —
SPHY SPDR SER TR 0.5%
Value ($000) $2,465 Shares 109,882 Est. Cost $24.68 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,264 Shares 47,322 Est. Cost $52.12 Unrealized —
COMT ISHARES U S ETF TR 0.4%
Value ($000) $2,236 Shares 58,784 Est. Cost $37.20 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $2,191 Shares 28,751 Est. Cost $58.78 Unrealized +5.2%
AGG ISHARES TR 0.4%
Value ($000) $1,958 Shares 19,222 Est. Cost $110.52 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,951 Shares 63,200 Est. Cost $30.40 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,917 Shares 45,450 Est. Cost $42.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,795 Shares 6,513 Est. Cost $208.95 Unrealized +50.1%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,751 Shares 18,423 Est. Cost $102.51 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $1,703 Shares 33,656 Est. Cost $52.12 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $1,654 Shares 13,827 Est. Cost $124.58 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $1,259 Shares 17,104 Est. Cost $84.57 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $1,180 Shares 30,016 Est. Cost $39.31 Unrealized —
— VIZIO HLDG CORP 0.2%
Value ($000) $1,023 Shares 150,000 Est. Cost — Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $979 Shares 4,090 Est. Cost $240.16 Unrealized —
CWB SPDR SER TR 0.2%
Value ($000) $858 Shares 13,211 Est. Cost $64.95 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $828 Shares 2,473 Est. Cost $334.82 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $814 Shares 8,672 Est. Cost $103.40 Unrealized -6.2%
CMDY ISHARES U S ETF TR 0.2%
Value ($000) $798 Shares 14,537 Est. Cost $52.40 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $753 Shares 2,829 Est. Cost $186.83 Unrealized +41.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $745 Shares 14,739 Est. Cost $57.82 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $689 Shares 10,871 Est. Cost $49.68 Unrealized +14.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $689 Shares 17,520 Est. Cost $39.33 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $640 Shares 15,933 Est. Cost $40.17 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $574 Shares 26,630 Est. Cost $18.67 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $556 Shares 2,770 Est. Cost $225.90 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $544 Shares 11,333 Est. Cost $51.39 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $498 Shares 216 Est. Cost $72.22 Unrealized +62.4%
ITOT ISHARES TR 0.1%
Value ($000) $498 Shares 5,859 Est. Cost $72.05 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $492 Shares 4,789 Est. Cost $102.74 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $477 Shares 1,728 Est. Cost $223.05 Unrealized +27.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $476 Shares 4,161 Est. Cost $126.13 Unrealized -0.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $457 Shares 4,947 Est. Cost $105.27 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $398 Shares 1,378 Est. Cost $296.94 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $394 Shares 16,570 Est. Cost $23.78 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $366 Shares 1,289 Est. Cost $162.52 Unrealized +65.5%
RY ROYAL BK CDA 0.1%
Value ($000) $348 Shares 3,616 Est. Cost $102.27 Unrealized 0.0%
SMMV ISHARES TR 0.1%
Value ($000) $297 Shares 8,581 Est. Cost $26.70 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $295 Shares 1,299 Est. Cost $193.96 Unrealized —
INTU INTUIT 0.1%
Value ($000) $294 Shares 725 Est. Cost $421.44 Unrealized -4.0%
SLYV SPDR SER TR 0.1%
Value ($000) $290 Shares 4,047 Est. Cost $57.52 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $270 Shares 1,803 Est. Cost $124.25 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $270 Shares 1,924 Est. Cost $133.12 Unrealized -4.9%
TLH ISHARES TR 0.0%
Value ($000) $255 Shares 2,127 Est. Cost $129.38 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,271 Est. Cost $227.96 Unrealized —
MMM 3M CO 0.0%
Value ($000) $242 Shares 1,862 Est. Cost $114.60 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $239 Shares 1,341 Est. Cost $145.02 Unrealized +10.3%
INTC INTEL CORP 0.0%
Value ($000) $237 Shares 6,407 Est. Cost $45.86 Unrealized -11.4%
TSLA TESLA INC 0.0%
Value ($000) $234 Shares 337 Est. Cost $233.62 Unrealized +16.8%
AMGN AMGEN INC 0.0%
Value ($000) $219 Shares 894 Est. Cost $218.58 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $213 Shares 645 Est. Cost $290.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $205 Shares 1,614 Est. Cost $144.12 Unrealized -13.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $43 Shares 18,846 Est. Cost $2.28 Unrealized —