Intelligence Driven Advisers, LLC — Q1 2020 13F Holdings

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819955

Total reported value

$573.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	15.10%	—	+8754.90%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	7.07%	-1.00%	+103.54%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.55%	-0.04%	EXIT
4	SMMV	Ishares Msci USA Small-cap M	ETF-Other	5.96%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.97%	—	+573.13%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.67%	-0.34%	+8.44%
7	AAPL	Apple INC	Stock-Tech	3.84%	+0.20%	+5.41%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.51%	—	+27.60%
9	GIS	General Mills INC	Stock-Consumer Staples	2.81%	—	-0.66%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.63%	—	+504.77%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.56%	—	-43.95%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.36%	—	-22.79%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.98%	—	-2.10%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.93%	—	+4.95%
15	RWO	State Street Spdr Dow Jones	ETF-Other	1.81%	—	+35.16%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.76%	+0.02%	+180.51%
17	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.49%	—	+23.43%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.28%	—	-92.85%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	—	—
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.18%	—	+65.96%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	—	+1459.09%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.13%	—	-12.34%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.12%	—	+91.13%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	—	+188.66%
25	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.99%	—	-39.26%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	+4.84%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.90%	—	-7.14%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.90%	—	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	-0.31%
30	CBOE	Cboe Global Markets INC	Stock-Financials	0.82%	—	—
31	REET	Ishares Global Reit ETF	ETF-Other	0.80%	—	+125.61%
32	ILCG	Ishares Morningstar Growth E	ETF-Other	0.76%	—	-15.56%
33	JPHFUSD	JPM Diversified Alternatives	ETF-Other	0.75%	—	-52.52%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.71%	—	+6.15%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	+154.48%
36	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.69%	—	+46.23%
37	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.68%	—	-31.51%
38	FISV	Fiserv INC	Stock-Other	0.51%	—	-1.90%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-4.05%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	—
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.44%	—	+2.65%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.43%	—	-28.85%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+295.88%
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.39%	—	-43.11%
45	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.38%	—	-9.40%
46	DGRE	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.38%	—	-42.74%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	—
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.30%	—	—
49	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.28%	—	-46.82%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Intelligence Driven Advisers, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPFP	JPMorgan Managed Futures Plus ETF	+14.9%	+8754.90%	Add
2	IVV	Ishares Core S&p 500 ETF	+4.1%	+573.13%	Add
3	SCHB	Schwab US Broad Market ETF	+2.7%	+103.54%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+2.1%	+504.77%	Add
5	BOND	Pimco Active Bond Exchange-t	+1.1%	+180.51%	Add
6	VB	Vanguard Small-cap ETF	+1.1%	+1459.09%	Add
7	IEMG	Ishares Core Msci Emerging	+0.6%	+188.66%	Add
8	MINT	Pimco Enhanced Short Maturit	+0.5%	+91.13%	Add
9	VNQ	Vanguard Real Estate ETF	+0.3%	+154.48%	Add
10	REET	Ishares Global Reit ETF	+0.3%	+125.61%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.3%	+295.88%	Add
12	MNA	Nyli Merger Arbitrage ETF	+0.2%	+23.43%	Add
13	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	+65.96%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-4.05%	Trim
15	UNP	Union Pacific CORP	-0.1%	-33.52%	Trim
16	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-28.85%	Trim
17	SCHA	Schwab US Small-cap ETF	-0.2%	+2.65%	Add
18	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.31%	Trim
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	+6.15%	Add
20	ILCG	Ishares Morningstar Growth E	-0.2%	-15.56%	Trim
21	CBOE	Cboe Global Markets INC	-0.3%	—	Unchanged
22	AAPL	Apple INC	-0.3%	+5.41%	Add
23	BSCK	Invesco Bulletshares 2020 Co	-0.3%	-31.51%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	+27.60%	Add
25	IJR	Ishares Core S&p Small-cap E	-0.4%	+4.84%	Add
26	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.5%	-43.11%	Trim
27	DGRE	Wisdomtree Emerging Markets	-0.5%	-42.74%	Trim
28	EZM	Wisdomtree US Midcap Fund	-0.5%	-46.82%	Trim
29	SCZ	Ishares Msci Eafe Small-cap	-0.6%	+4.95%	Add
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.6%	-7.14%	Trim
31	SCHM	Schwab US Mid Cap ETF	-0.7%	-12.34%	Trim
32	SCHF	Schwab Intl Equity ETF	-0.8%	+8.44%	Add
33	ILCB	Ishares Morningstar U.s. Equ	-1%	-39.26%	Trim
34	MTUM	Ishares Msci USA Momentum Fa	-1.2%	-22.79%	Trim
35	JPHFUSD	JPM Diversified Alternatives	-1.2%	-52.52%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-1.8%	-6.30%	Trim
37	DGRW	Wisdomtree U.s. Quality Divi	-3%	-43.95%	Trim
38	AGG	Ishares Core U.s. Aggregate	-15.8%	-92.85%	Trim
39	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
40	✓	Wisdomtree Tr	—	EXIT	Sold out
41	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
42	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
43	VO	Vanguard Mid-cap ETF	—	NEW	New buy
44	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
45	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
46	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
47	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
49	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy