Intelligence Driven Advisers, LLC — Q4 2020 13F Holdings

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q4 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	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	7.23%	—	-13.15%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.99%	—	-32.03%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.99%	-0.04%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.69%	—	-2.56%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.90%	+0.03%	+20.29%
6	VTV	Vanguard Value ETF	ETF-Other	5.18%	—	-4.47%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.90%	—	+56.14%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.61%	—	+32.55%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.22%	—	+9.08%
10	AAPL	Apple INC	Stock-Tech	3.45%	+0.20%	-3.73%
11	IHI	Ishares U.s. Medical Devices	ETF-Other	3.32%	-0.06%	EXIT
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.62%	—	—
13	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	2.60%	—	+6.23%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	2.59%	-1.00%	-3.54%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.35%	—	+53.73%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.34%	—	+11.51%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.29%	—	-50.14%
18	VB	Vanguard Small-cap ETF	ETF-Other	2.03%	—	-64.71%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.96%	—	—
20	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.52%	—	+38.95%
21	GIS	General Mills INC	Stock-Consumer Staples	1.51%	—	-0.26%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	1.21%	+0.08%	—
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.19%	—	-85.55%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.96%	-0.34%	-10.59%
25	IXN	Ishares Global Tech ETF	ETF-Tech	0.80%	—	+22.85%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	—
27	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.76%	+0.02%	+0.64%
28	LMBS	First Trust Low Duration Opp	ETF-Other	0.74%	—	—
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	-1.68%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.67%	—	+25.51%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.66%	—	+550.68%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.63%	+0.52%	—
33	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.62%	+0.06%	—
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	—
35	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.57%	—	—
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.51%	—	+3.49%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+6.27%
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.41%	—	—
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.41%	—	+30.57%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-3.89%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	+20.99%
42	FISV	Fiserv INC	Stock-Other	0.25%	—	-12.39%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	—	+5.49%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	+79.78%
45	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.22%	—	—
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	+25.26%
47	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.17%	—	—
48	RWO	State Street Spdr Dow Jones	ETF-Other	0.17%	—	-8.37%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.16%	—	-16.44%
50	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.16%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Intelligence Driven Advisers, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.5%	+56.14%	Add
2	QUAL	Ishares Msci USA Quality Fac	+1.3%	+20.29%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+1.3%	+32.55%	Add
4	VOO	Vanguard S&p 500 ETF	+0.9%	+53.73%	Add
5	SPLV	Invesco S&p 500 Low Volatili	+0.6%	+550.68%	Add
6	ESGE	Ishares INC Ishares Esg Awar	+0.6%	+38.95%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+3.59%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	-2.56%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+11.51%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+9.08%	Add
11	IXN	Ishares Global Tech ETF	+0.2%	+22.85%	Add
12	VTV	Vanguard Value ETF	+0.2%	-4.47%	Trim
13	AAPL	Apple INC	+0.2%	-3.73%	Trim
14	IHI	Ishares U.s. Medical Devices	+0.2%	+0.38%	Add
15	SCHB	Schwab US Broad Market ETF	+0.1%	-3.54%	Trim
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+79.78%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+25.51%	Add
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+30.57%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+20.99%	Add
20	VO	Vanguard Mid-cap ETF	+0.1%	-1.68%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.27%	Add
22	JPFP	JPMorgan Managed Futures Plus ETF	0%	+6.23%	Add
23	SMMV	Ishares Msci USA Small-cap M	-0.1%	-39.58%	Trim
24	GIS	General Mills INC	-0.2%	-0.26%	Trim
25	SQQQ	ProShares UltraPro Short QQQ	-0.2%	-56.68%	Trim
26	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-13.15%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-50.14%	Trim
28	IYG	Ishares U.s. Financial Servi	-2.1%	-95.63%	Trim
29	VB	Vanguard Small-cap ETF	-2.7%	-64.71%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.5%	-32.03%	Trim
31	JPST	Jpmorgan Ultra-short Income	-7.4%	-85.55%	Trim
32	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
35	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
36	LMBS	First Trust Low Duration Opp	—	NEW	New buy
37	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
38	JQUA	Jpmorgan US Quality Factor	—	NEW	New buy
39	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
40	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
41	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
42	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
43	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
44	VTC	Vanguard Total Corporate Bnd	—	NEW	New buy
45	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
46	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
47	ACN	Accenture plc	—	NEW	New buy
48	VHT	Vanguard Health Care ETF	—	NEW	New buy
49	MUB	Ishares National Muni Bond E	—	NEW	New buy
50	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out