Intelligence Driven Advisers, LLC — Q1 2021 13F Holdings

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q1 2021
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	7.42%	—	+2.87%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.38%	-0.04%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.09%	—	-0.06%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.01%	—	+6.45%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.48%	+0.03%	+4.67%
6	VTV	Vanguard Value ETF	ETF-Other	5.84%	—	+1.90%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.53%	—	+17.29%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.66%	—	+1.31%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.53%	—	+8.37%
10	IHI	Ishares U.s. Medical Devices	ETF-Other	3.42%	-0.06%	EXIT
11	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	2.73%	—	+8.72%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.70%	-1.00%	-1.88%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.62%	—	+12.21%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	+1.70%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.51%	—	-2.03%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.43%	—	+103.93%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.40%	—	+0.24%
18	VB	Vanguard Small-cap ETF	ETF-Other	2.27%	—	+1.27%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.02%	—	+19.68%
20	AAPL	Apple INC	Stock-Tech	1.94%	+0.20%	-39.00%
21	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.55%	—	-1.33%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	1.25%	+0.08%	-3.04%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.97%	-0.34%	-3.62%
24	IXN	Ishares Global Tech ETF	ETF-Tech	0.83%	—	+1.03%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.75%	+0.02%	+0.99%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	-1.70%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	—	-0.29%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	-0.30%
29	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.66%	+0.06%	-0.24%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.65%	—	-4.91%
31	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.62%	+0.52%	-0.54%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	-21.90%
33	LMBS	First Trust Low Duration Opp	ETF-Other	0.60%	—	-19.19%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	—	+12.09%
35	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.57%	—	-0.41%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-11.52%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.40%	—	-2.84%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	—	-2.39%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	-10.02%
40	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.22%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	+3.79%
42	RWO	State Street Spdr Dow Jones	ETF-Other	0.18%	—	-1.27%
43	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.17%	—	—
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.16%	—	—
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.15%	—	+26.80%
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.15%	—	+10.47%
47	ACN	Accenture plc	Stock-Tech	0.14%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	-2.38%	-3.63%
49	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.13%	—	-18.09%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	-0.03%	-15.40%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Intelligence Driven Advisers, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.2%	+103.93%	Add
2	VTV	Vanguard Value ETF	+0.7%	+1.90%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.6%	+17.29%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.6%	+4.67%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	-0.06%	Trim
6	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+3.49%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+8.37%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+12.21%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+1.27%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+1.70%	Add
11	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+2.87%	Add
12	JPFP	JPMorgan Managed Futures Plus ETF	+0.1%	+8.72%	Add
13	SCHB	Schwab US Broad Market ETF	+0.1%	-1.88%	Trim
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.24%	Add
15	IHI	Ishares U.s. Medical Devices	+0.1%	+1.79%	Add
16	FLOT	Ishares Floating Rate Bond E	+0.1%	+12.09%	Add
17	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.30%	Trim
18	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+19.68%	Add
19	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+1.31%	Add
20	ITOT	Ishares Core S&p Total U.s.	0%	+26.80%	Add
21	AMZN	Amazon.com INC	-0.1%	-46.63%	Trim
22	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-53.80%	Trim
23	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-2.03%	Trim
24	LMBS	First Trust Low Duration Opp	-0.1%	-19.19%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.2%	-21.90%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	-65.57%	Trim
27	AAPL	Apple INC	-1.5%	-39.00%	Trim
28	GIS	General Mills INC	—	EXIT	Sold out
29	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	FISV	Fiserv INC	—	EXIT	Sold out
32	KO	Coca-cola Co/the	—	EXIT	Sold out
33	QCOM	Qualcomm INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	UNP	Union Pacific CORP	—	EXIT	Sold out
36	TSLA	Tesla INC	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	SQQQ	ProShares UltraPro Short QQQ	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
47	AFRM	Affirm Holdings INC	—	NEW	New buy
48	BA	Boeing Co/the	—	EXIT	Sold out
49	AX	Axos Financial INC	—	NEW	New buy
50	PBCTEUR	People's United Financial	—	EXIT	Sold out