Intelligence Driven Advisers, LLC Diversified Active

CIK: 0001819955 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $556,140 (100.0% shares, 0.0% debt)

Holdings (92)

VCSH VANGUARD SCOTTSDALE FDS 10.7%
Value ($000) $59,604 Shares 779,542 Est. Cost $75.95 Unrealized —
SHY ISHARES TR 9.9%
Value ($000) $55,076 Shares 668,565 Est. Cost $81.55 Unrealized —
QEFA SPDR INDEX SHS FDS 9.7%
Value ($000) $53,796 Shares 773,046 Est. Cost $66.22 Unrealized —
QUAL ISHARES TR 8.7%
Value ($000) $48,546 Shares 393,498 Est. Cost $113.58 Unrealized —
USMV ISHARES TR 6.7%
Value ($000) $37,317 Shares 509,240 Est. Cost $68.51 Unrealized —
MTUM ISHARES TR 4.8%
Value ($000) $26,817 Shares 188,492 Est. Cost $143.71 Unrealized —
COWZ PACER FDS TR 4.1%
Value ($000) $22,861 Shares 484,044 Est. Cost $47.44 Unrealized —
ISCF ISHARES TR 3.3%
Value ($000) $18,241 Shares 591,771 Est. Cost $30.43 Unrealized —
VB VANGUARD INDEX FDS 3.0%
Value ($000) $16,881 Shares 91,378 Est. Cost $197.17 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.8%
Value ($000) $15,352 Shares 347,961 Est. Cost $41.33 Unrealized —
GOVT ISHARES TR 2.6%
Value ($000) $14,354 Shares 608,498 Est. Cost $24.55 Unrealized —
EEMV ISHARES INC 2.5%
Value ($000) $13,842 Shares 252,735 Est. Cost $51.84 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.3%
Value ($000) $12,680 Shares 180,728 Est. Cost $69.47 Unrealized —
IWV ISHARES TR 2.2%
Value ($000) $12,444 Shares 53,268 Est. Cost $230.07 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $11,717 Shares 161,944 Est. Cost $76.49 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $11,593 Shares 244,124 Est. Cost $57.36 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $10,851 Shares 66,260 Est. Cost $95.22 Unrealized +52.8%
EMGF ISHARES INC 1.8%
Value ($000) $9,903 Shares 239,549 Est. Cost $45.12 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $9,719 Shares 236,310 Est. Cost $38.58 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $7,504 Shares 118,615 Est. Cost $60.48 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $6,398 Shares 114,626 Est. Cost $56.23 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $5,503 Shares 14,694 Est. Cost $393.50 Unrealized —
BOND PIMCO ETF TR 0.9%
Value ($000) $5,054 Shares 54,134 Est. Cost $94.46 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $4,813 Shares 72,007 Est. Cost $68.13 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $4,805 Shares 34,609 Est. Cost $139.76 Unrealized —
IGSB ISHARES TR 0.8%
Value ($000) $4,236 Shares 83,586 Est. Cost $50.61 Unrealized —
IXUS ISHARES TR 0.8%
Value ($000) $4,205 Shares 67,932 Est. Cost $71.76 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $3,966 Shares 42,129 Est. Cost $102.29 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $3,727 Shares 9,103 Est. Cost $338.60 Unrealized —
ESGE ISHARES INC 0.6%
Value ($000) $3,529 Shares 112,954 Est. Cost $33.89 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,326 Shares 70,246 Est. Cost $44.39 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $2,492 Shares 28,622 Est. Cost $58.78 Unrealized +22.4%
EELV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,471 Shares 106,545 Est. Cost $23.57 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,231 Shares 5,473 Est. Cost $392.01 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $2,071 Shares 40,581 Est. Cost $60.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,917 Shares 6,175 Est. Cost $211.98 Unrealized +45.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,831 Shares 52,486 Est. Cost $30.28 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,510 Shares 37,033 Est. Cost $40.45 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,399 Shares 27,822 Est. Cost $50.57 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,381 Shares 29,349 Est. Cost $52.12 Unrealized —
IVLU ISHARES TR 0.2%
Value ($000) $1,003 Shares 40,361 Est. Cost $24.39 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $973 Shares 8,665 Est. Cost $103.40 Unrealized +6.4%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $950 Shares 22,512 Est. Cost $45.19 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $816 Shares 14,786 Est. Cost $54.71 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $718 Shares 2,526 Est. Cost $186.83 Unrealized +33.5%
KO COCA COLA CO 0.1%
Value ($000) $683 Shares 10,871 Est. Cost $49.68 Unrealized +11.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $647 Shares 2,049 Est. Cost $289.75 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $641 Shares 6,376 Est. Cost $103.91 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $603 Shares 9,014 Est. Cost $59.02 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $591 Shares 2,421 Est. Cost $219.92 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $554 Shares 4,665 Est. Cost $123.90 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $510 Shares 4,860 Est. Cost $107.69 Unrealized -11.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $497 Shares 11,003 Est. Cost $44.74 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $478 Shares 5,315 Est. Cost $72.05 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $463 Shares 18,497 Est. Cost $29.89 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 5,605 Est. Cost $98.64 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $451 Shares 8,449 Est. Cost $60.56 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $437 Shares 11,147 Est. Cost $39.31 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $386 Shares 1,338 Est. Cost $170.93 Unrealized +66.5%
AMGN AMGEN INC 0.1%
Value ($000) $354 Shares 1,397 Est. Cost $224.54 Unrealized -0.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $350 Shares 3,616 Est. Cost $102.27 Unrealized -3.1%
IEMG ISHARES INC 0.1%
Value ($000) $349 Shares 7,195 Est. Cost $50.82 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $336 Shares 3,213 Est. Cost $95.22 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $333 Shares 6,835 Est. Cost $50.54 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $326 Shares 7,019 Est. Cost $50.91 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $315 Shares 3,322 Est. Cost $72.34 Unrealized +17.2%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $312 Shares 15,094 Est. Cost $18.67 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $308 Shares 3,301 Est. Cost $92.68 Unrealized —
SMMV ISHARES TR 0.1%
Value ($000) $306 Shares 8,848 Est. Cost $27.69 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $300 Shares 4,047 Est. Cost $57.52 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $279 Shares 731 Est. Cost $355.42 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $279 Shares 992 Est. Cost $223.05 Unrealized +17.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $277 Shares 2,735 Est. Cost $124.03 Unrealized -22.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $274 Shares 1,733 Est. Cost $105.73 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $264 Shares 30,000 Est. Cost $14.35 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,271 Est. Cost $227.96 Unrealized —
INTU INTUIT 0.0%
Value ($000) $261 Shares 594 Est. Cost $421.44 Unrealized -4.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $251 Shares 6,796 Est. Cost $39.56 Unrealized +2.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $239 Shares 494 Est. Cost $455.28 Unrealized -0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $237 Shares 655 Est. Cost $297.16 Unrealized +11.0%
SRE SEMPRA 0.0%
Value ($000) $232 Shares 1,514 Est. Cost $72.49 Unrealized -3.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $225 Shares 4,206 Est. Cost $45.91 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $80.61 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $218 Shares 1,707 Est. Cost $105.62 Unrealized +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $217 Shares 2,405 Est. Cost $90.20 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $214 Shares 3,632 Est. Cost $59.02 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $213 Shares 3,334 Est. Cost $63.82 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $212 Shares 745 Est. Cost $282.24 Unrealized -2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 2,380 Est. Cost $82.44 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $59 Shares 12,042 Est. Cost $4.56 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $45 Shares 10,141 Est. Cost $4.40 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $40 Shares 10,639 Est. Cost $3.79 Unrealized —