Intelligence Driven Advisers, LLC — Q1 2022 13F Holdings

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q1 2022
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	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.79%	-0.04%	EXIT
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.47%	+0.03%	+16.81%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.81%	+0.88%	+41.72%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.01%	—	+22.60%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.90%	—	-29.08%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.78%	—	+1.03%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.39%	—	+2.35%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.13%	—	-8.08%
9	FALN	Ishares Fallen Angels ETF	ETF-Other	3.61%	—	-23.61%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.45%	—	+30.44%
11	VTV	Vanguard Value ETF	ETF-Other	3.32%	—	-49.39%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.54%	—	-42.15%
13	AAPL	Apple INC	Stock-Tech	2.27%	+0.20%	-5.67%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	2.16%	-1.00%	+95.53%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.15%	—	+3.64%
16	GTO	Invesco Total Return Bond Et	ETF-Other	1.92%	—	-45.34%
17	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.79%	—	—
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.76%	-0.06%	EXIT
19	IVLU	Ishares Msci International V	ETF-Other	1.74%	—	-13.47%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.72%	—	+1.25%
21	FBND	Fidelity Total Bond ETF	ETF-Other	1.65%	—	—
22	IWV	Ishares Russell 3000 ETF	ETF-Other	1.64%	+0.08%	+15.76%
23	BND	Vanguard Total Bond Market	ETF-Other	1.39%	—	+168.77%
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.31%	—	+50.96%
25	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.30%	—	—
26	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.15%	—	—
27	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.10%	+0.06%	+72.45%
28	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.00%	—	+29.32%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.88%	—	-3.17%
30	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.85%	+0.02%	+292.80%
31	VZIOEUR	Vizio Holding Corp-a	Stock-Other	0.83%	—	+6.61%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	-1.53%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.77%	—	+48.25%
34	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.77%	—	+32.20%
35	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.73%	—	+15.41%
36	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.71%	—	—
37	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.58%	—	-79.18%
38	USIG	Ishares Broad Usd Investment	ETF-Other	0.54%	—	-13.46%
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.52%	—	-21.80%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+55.87%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.49%	+0.52%	-8.76%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.46%	—	-12.34%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-24.53%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+6.13%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	+105.99%
46	GIS	General Mills INC	Stock-Consumer Staples	0.37%	—	—
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.34%	—	-30.72%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.33%	—	+525.60%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.32%	—	+392.92%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.30%	-0.34%	-3.25%

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