Fund HoldingsIntelligence Driven Advisers, LLC

Total Portfolio Value
$563.27M
Total Bought
$30.54M
Total Sold
$36.71M
Net Transaction
-$6.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
452,457626,410+173,95321,88528,1705.00%+6,284
AMERICAN CENTY ETF TR278,233372,270+94,03720,66426,8744.77%+6,210
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
781,052876,362+95,31044,88750,3478.94%+5,460
ISHARES TR285,950310,732+24,78245,11148,1018.54%+2,990
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
828,808870,144+41,33662,25265,03511.55%+2,783
AMERICAN CENTY ETF TR186,124203,347+17,22314,12715,2712.71%+1,144
SCHWAB STRATEGIC TR274,353297,676+23,32313,33414,1812.52%+848
PACER FDS TR
US CASH COWS 100
604,594607,906+3,31228,41629,1735.18%+758
SPDR INDEX SHS FDS
ST STR MSCI EAFE
1,057,3091,106,816+49,50771,97172,62912.89%+658
DEXCOM INC(DXCM)05,992+5,99205250.09%+525
VANGUARD INDEX FDS01,342+1,34202830.05%+283
MASTERCARD INCORPORATED(MA)1,3671,974+6075377770.14%+240
LOWES COS INC(LOW)01,074+1,07402140.04%+214
EA SERIES TRUST
FREEDOM 100 EM
812,240907,377+95,13725,04925,2344.48%+185
ADOBE INC(ADBE)697989+2923355130.09%+177
AMGEN INC(AMGN)1,0721,491+4192393960.07%+157
ISHARES TR10,69715,163+4,4664175630.10%+147
ELI LILLY & CO(LLY)789927+1383654930.09%+127
META PLATFORMS INC(META)7141,010+2962083090.05%+100
ALPHABET INC(GOOG)4,2014,424+2235055980.11%+94
ALPHABET INC(GOOG)5,8385,846+87067970.14%+91
UNITEDHEALTH GROUP INC(UNH)646766+1203033910.07%+88
UNITED MICROELECTRONICS CORP(UMC)011,146+11,1460770.01%+77
NOVO-NORDISK A S(NVO)1,7253,904+2,1792733480.06%+75
LG DISPLAY CO LTD(LPL)013,673+13,6730640.01%+64
GENERAL ELECTRIC CO(GE)2,1812,719+5382342960.05%+62
BOOKING HOLDINGS INC(BKNG)99105+62613200.06%+59
NOKIA CORP(NOK)013,504+13,5040490.01%+49
INTUIT(INTU)533526-72412720.05%+31
ISHARES S&P GSCI COMMODITY-(GSG)15,09415,09402973240.06%+27
VANGUARD TAX-MANAGED FDS11,69712,795+1,0985265440.10%+18
TELEFONICA S A(TEFOF)11,03515,750+4,71544620.01%+18
BERKSHIRE HATHAWAY INC DEL6,3946,399+52,1832,1990.39%+16
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4973,036+5392482630.05%+15
WELLS FARGO CO NEW(WFC)4,7825,522+7402052150.04%+10
VANGUARD INDEX FDS1,2821,386+1042792840.05%+4
ISHARES TR6,8656,984+1193283300.06%+2
SPDR SER TR
ST STR SP600SM C
3,9204,233+3132962960.05%0
ISHARES TR
MSCI USA SMCP MN
8,7768,987+2112972930.05%-4
ENEL CHILE S.A.(ENIC)10,71910,719035310.01%-5
ISHARES TR3,3343,33402332280.04%-5
ISHARES TR89889802452400.04%-6
INVESCO QQQ TR2,2072,233+268118010.14%-10
VANGUARD INTL EQUITY INDEX F4,2064,20602232130.04%-10
HOME DEPOT INC(HD)1,4811,482+14474330.08%-14
JPMORGAN CHASE & CO(JPM)2,1482,000-1483082870.05%-21
ISHARES TR3,3013,30103042800.05%-24
ISHARES TR
MSCI INTL VLU FT
40,16539,413-7521,0009720.17%-27
AMAZON COM INC(AMZN)3,6883,493-1954734440.08%-30
ISHARES TR2,4212,42106235890.10%-34
VIZIO HLDG CORP30,00030,00001961570.03%-39
ISHARES TR10,56410,444-1206486070.11%-41
VANGUARD INDEX FDS5,6055,714+1094704210.07%-49
SCHWAB STRATEGIC TR52,21553,053+8381,8101,7540.31%-56
VANGUARD STAR FDS5,5514,560-9913042390.04%-65
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
54,50352,847-1,6562,7152,6240.47%-92
MICROSOFT CORP(MSFT)3,1783,102-761,0859890.18%-95
ISHARES TR4,1213,215-9063982990.05%-99
FISERV INC(FISV)8,6658,66501,0879790.17%-108
SPDR S&P 500 ETF TR(SPY)5,6195,556-632,4702,3590.42%-111
LENNAR CORP(LEN)6,9116,438-4738337020.12%-131
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
17,07715,413-1,6641,1681,0060.18%-162
INVESCO EXCH TRADED FD TR II37,18331,292-5,8918596940.12%-165
INVESCO EXCH TRADED FD TR II23,97220,244-3,7281,3221,1520.20%-169
ISHARES TR7,3907,257-1333,2663,0960.55%-170
BIOGEN INC(BIIB)7050-7052010-201
WP CAREY INC(WPC)3,0000-3,0002040-204
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1940-1,1942050-205
NVIDIA CORPORATION(NVDA)5090-5092140-214
ABBOTT LABS2,0160-2,0162160-216
PROCTER AND GAMBLE CO(PG)1,9270-1,9272930-293
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
26,99121,036-5,9551,3481,0520.19%-296
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,6000-6,6002980-298
ISHARES TR24,82623,015-1,8112,4192,1100.37%-308
VANGUARD INDEX FDS24,71523,324-1,3913,4763,1630.56%-314
ROYAL BK CDA(RY)3,6160-3,6163400-340
ISHARES TR
INTERNATIONAL SL
761,888794,151+32,26322,97122,5994.01%-372
ISHARES TR82,27674,955-7,3214,0943,7160.66%-378
ABBVIE INC(ABBV)2,8790-2,8793950-395
ISHARES INC
EMNG MKTS EQT
19,98710,357-9,6308184160.07%-402
ORACLE CORP(ORCL)3,6120-3,6124170-417
ISHARES INC
ESG AWR MSCI EM
35,58121,638-13,9431,1086410.11%-467
ISHARES TR9,6470-9,6474740-474
INVESCO EXCH TRADED FD TR II23,83616,111-7,7251,4949350.17%-559
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
207,513198,244-9,2699,0878,5131.51%-574
VANGUARD INDEX FDS3,4522,042-1,4101,3947960.14%-598
SCHWAB STRATEGIC TR224,987220,431-4,55611,52210,8871.93%-634
PIMCO ETF TR
ACTIVE BD ETF
55,18449,434-5,7504,9784,2940.76%-683
COCA COLA CO(KO)12,7480-12,7487720-772
ISHARES TR
CORE MSCI TOTAL
22,3189,094-13,2241,3645350.10%-829
ISHARES INC19,8740-19,8741,0780-1,078
ISHARES TR43,46340,251-3,21210,9509,7781.74%-1,172
APPLE INC(AAPL)68,80368,230-57313,19711,8492.10%-1,348
ISHARES TR
US TREAS BD ETF
60,3430-60,3431,3640-1,364
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
341,017313,786-27,23116,26014,4912.57%-1,769
ISHARES TR
MSCI USA MMENTM
20,8777,106-13,7712,9639840.17%-1,979
GENERAL MLS INC(GIS)28,6220-28,6222,1880-2,188
VANGUARD INDEX FDS61,80652,615-9,19112,0649,6811.72%-2,383
ISHARES TR
MSCI USA MIN ETF
87,82952,591-35,2386,4773,7740.67%-2,702
ISHARES TR47,9697,995-39,9743,8726460.11%-3,226
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