Intelligence Driven Advisers, LLC Diversified Active

CIK: 0001819955 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $497,666 (100.0% shares, 0.0% debt)

Holdings (108)

IUSB ISHARES TR 6.8%
Value ($000) $33,655 Shares 756,467 Est. Cost $50.91 Unrealized —
USMV ISHARES TR 6.6%
Value ($000) $32,955 Shares 485,853 Est. Cost $68.27 Unrealized —
QUAL ISHARES TR 6.3%
Value ($000) $31,543 Shares 289,387 Est. Cost $112.51 Unrealized —
MTUM ISHARES TR 4.6%
Value ($000) $22,845 Shares 166,311 Est. Cost $143.44 Unrealized —
IVV ISHARES TR 4.3%
Value ($000) $21,331 Shares 56,916 Est. Cost $338.60 Unrealized —
EFV ISHARES TR 4.3%
Value ($000) $21,310 Shares 536,907 Est. Cost $50.54 Unrealized —
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $18,906 Shares 55,125 Est. Cost $393.50 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $18,851 Shares 414,501 Est. Cost $46.52 Unrealized —
EFG ISHARES TR 3.2%
Value ($000) $15,678 Shares 207,992 Est. Cost $92.68 Unrealized —
VB VANGUARD INDEX FDS 3.0%
Value ($000) $14,853 Shares 82,250 Est. Cost $198.81 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.9%
Value ($000) $14,507 Shares 357,047 Est. Cost $41.32 Unrealized —
EEMV ISHARES INC 2.8%
Value ($000) $13,759 Shares 265,412 Est. Cost $51.84 Unrealized —
FALN ISHARES TR 2.8%
Value ($000) $13,717 Shares 565,185 Est. Cost $29.89 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.4%
Value ($000) $11,721 Shares 266,640 Est. Cost $57.36 Unrealized —
IWV ISHARES TR 2.2%
Value ($000) $11,032 Shares 50,920 Est. Cost $230.19 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $10,134 Shares 69,683 Est. Cost $95.22 Unrealized +62.0%
SPTL SPDR SER TR 2.0%
Value ($000) $9,706 Shares 328,579 Est. Cost $41.38 Unrealized —
EMGF ISHARES INC 1.9%
Value ($000) $9,547 Shares 238,857 Est. Cost $45.26 Unrealized —
IEFA ISHARES TR 1.9%
Value ($000) $9,397 Shares 172,996 Est. Cost $59.02 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $9,389 Shares 73,083 Est. Cost $143.50 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $9,080 Shares 72,485 Est. Cost $125.27 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $8,376 Shares 228,423 Est. Cost $38.54 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 1.7%
Value ($000) $8,260 Shares 180,583 Est. Cost $56.00 Unrealized —
IVLU ISHARES TR 1.5%
Value ($000) $7,654 Shares 376,210 Est. Cost $24.38 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $7,530 Shares 129,161 Est. Cost $60.35 Unrealized —
GOVT ISHARES TR 1.0%
Value ($000) $5,061 Shares 222,745 Est. Cost $27.03 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $5,021 Shares 70,426 Est. Cost $79.94 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $4,701 Shares 88,341 Est. Cost $56.27 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $4,634 Shares 103,758 Est. Cost $49.07 Unrealized —
— VIZIO HLDG CORP 0.9%
Value ($000) $4,541 Shares 457,800 Est. Cost $14.35 Unrealized —
COMT ISHARES U S ETF TR 0.9%
Value ($000) $4,494 Shares 116,752 Est. Cost $37.84 Unrealized —
IMTM ISHARES TR 0.9%
Value ($000) $4,461 Shares 160,999 Est. Cost $35.59 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $3,668 Shares 69,623 Est. Cost $73.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,572 Shares 43,331 Est. Cost $82.44 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $3,452 Shares 35,857 Est. Cost $103.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,445 Shares 9,231 Est. Cost $386.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,386 Shares 45,495 Est. Cost $79.30 Unrealized —
ESGE ISHARES INC 0.6%
Value ($000) $3,002 Shares 104,167 Est. Cost $34.29 Unrealized —
ICVT ISHARES TR 0.6%
Value ($000) $2,842 Shares 39,831 Est. Cost $81.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,799 Shares 55,906 Est. Cost $50.57 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $2,719 Shares 29,643 Est. Cost $104.95 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $2,478 Shares 10,711 Est. Cost $234.72 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $2,450 Shares 25,282 Est. Cost $96.91 Unrealized —
USIG ISHARES TR 0.5%
Value ($000) $2,293 Shares 47,479 Est. Cost $60.58 Unrealized —
SPHY SPDR SER TR 0.5%
Value ($000) $2,278 Shares 102,624 Est. Cost $24.68 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $2,155 Shares 28,742 Est. Cost $58.78 Unrealized +15.3%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,003 Shares 69,024 Est. Cost $30.28 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,958 Shares 31,239 Est. Cost $84.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,830 Shares 48,736 Est. Cost $44.74 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $1,774 Shares 24,304 Est. Cost $81.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,636 Shares 5,921 Est. Cost $208.95 Unrealized +36.2%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,525 Shares 33,952 Est. Cost $52.12 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $1,436 Shares 10,726 Est. Cost $133.65 Unrealized —
— VIZIO HLDG CORP 0.3%
Value ($000) $1,311 Shares 150,000 Est. Cost $14.35 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $1,285 Shares 28,652 Est. Cost $60.56 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $1,163 Shares 12,985 Est. Cost $102.51 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,099 Shares 27,362 Est. Cost $42.18 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $989 Shares 20,911 Est. Cost $54.71 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $949 Shares 23,807 Est. Cost $39.47 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $896 Shares 18,151 Est. Cost $52.12 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $883 Shares 17,763 Est. Cost $102.44 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $859 Shares 8,665 Est. Cost $103.40 Unrealized -1.4%
EEM ISHARES TR 0.2%
Value ($000) $834 Shares 22,895 Est. Cost $39.31 Unrealized —
CMDY ISHARES U S ETF TR 0.2%
Value ($000) $782 Shares 13,547 Est. Cost $52.40 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $757 Shares 11,897 Est. Cost $69.37 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $649 Shares 2,630 Est. Cost $186.83 Unrealized +37.5%
IEI ISHARES TR 0.1%
Value ($000) $631 Shares 5,529 Est. Cost $124.58 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $629 Shares 9,576 Est. Cost $64.95 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $598 Shares 10,871 Est. Cost $49.68 Unrealized +12.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $596 Shares 2,817 Est. Cost $225.52 Unrealized -10.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $505 Shares 12,041 Est. Cost $41.94 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $490 Shares 1,750 Est. Cost $293.34 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $479 Shares 5,757 Est. Cost $72.05 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $469 Shares 13,085 Est. Cost $40.17 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $464 Shares 4,540 Est. Cost $109.00 Unrealized +1.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $456 Shares 5,747 Est. Cost $101.66 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $441 Shares 3,664 Est. Cost $126.13 Unrealized +0.2%
HD HOME DEPOT INC 0.1%
Value ($000) $401 Shares 1,381 Est. Cost $169.72 Unrealized +59.5%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $386 Shares 17,385 Est. Cost $18.67 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $373 Shares 16,570 Est. Cost $23.78 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $345 Shares 2,753 Est. Cost $137.06 Unrealized -7.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $344 Shares 13,255 Est. Cost $25.95 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $338 Shares 1,014 Est. Cost $297.16 Unrealized +3.7%
RY ROYAL BK CDA 0.1%
Value ($000) $328 Shares 3,616 Est. Cost $102.27 Unrealized -6.2%
JNK SPDR SER TR 0.1%
Value ($000) $327 Shares 3,650 Est. Cost $89.59 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $303 Shares 5,000 Est. Cost $60.60 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $301 Shares 1,117 Est. Cost $223.05 Unrealized +23.2%
SLYV SPDR SER TR 0.1%
Value ($000) $286 Shares 4,047 Est. Cost $57.52 Unrealized —
SMMV ISHARES TR 0.1%
Value ($000) $278 Shares 8,518 Est. Cost $26.70 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $271 Shares 1,168 Est. Cost $193.96 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $265 Shares 1,112 Est. Cost $265.44 Unrealized +5.2%
INTU INTUIT 0.1%
Value ($000) $263 Shares 640 Est. Cost $421.44 Unrealized +0.3%
IEMG ISHARES INC 0.1%
Value ($000) $256 Shares 5,717 Est. Cost $51.39 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 1,271 Est. Cost $227.96 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $250 Shares 5,446 Est. Cost $45.91 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $244 Shares 5,773 Est. Cost $39.37 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $237 Shares 5,324 Est. Cost $44.52 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $229 Shares 4,425 Est. Cost $51.75 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $228 Shares 477 Est. Cost $455.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $226 Shares 2,091 Est. Cost $105.62 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $225 Shares 1,514 Est. Cost $72.49 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $221 Shares 956 Est. Cost $218.54 Unrealized -0.3%
ORCL ORACLE CORP 0.0%
Value ($000) $212 Shares 3,251 Est. Cost $70.16 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $210 Shares 2,173 Est. Cost $108.85 Unrealized —
MMM 3M CO 0.0%
Value ($000) $206 Shares 1,855 Est. Cost $114.60 Unrealized -15.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $203 Shares 1,920 Est. Cost $105.73 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $50 Shares 11,025 Est. Cost $4.54 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $45 Shares 13,330 Est. Cost $3.38 Unrealized —