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Intelligence Driven Advisers LLC |
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CARLSBAD |
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CA |
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92009 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$56.68 |
$96,972,000 |
1,701,852 |
14.33% |
4,461,000 |
-60,592 |
0.189 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.88 |
$56,823,000 |
735,007 |
8.4% |
-17,194,000 |
-218,575 |
0.176 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$50,773,000 |
873,735 |
7.5% |
2,412,000 |
-61,506 |
0.097 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$92.43 |
$29,513,000 |
314,944 |
4.36% |
-10,427,000 |
-143,079 |
0.35 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$28,853,000 |
175,559 |
4.26% |
767,000 |
-11,057 |
0.009 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
11 |
- |
$0.00 |
$18,543,000 |
549,760 |
2.74% |
-3,057,000 |
-150,851 |
0.531 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$60.61 |
$12,171,000 |
199,357 |
1.8% |
390,000 |
-9,978 |
0.102 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$11,284,000 |
65,803 |
1.67% |
-1,181,000 |
-1,796 |
0 |
Personal Computers |
|
|
BOND |
Pimco Total Return Exchange... |
15 |
- |
$89.43 |
$8,553,000 |
93,109 |
1.26% |
-2,252,000 |
-23,800 |
0.268 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$297.71 |
$8,540,000 |
28,459 |
1.26% |
-1,196,000 |
-6,763 |
0.059 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
- |
$0.00 |
$8,095,000 |
256,090 |
1.2% |
245,000 |
-13,219 |
0.19 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.74 |
$7,160,000 |
123,303 |
1.06% |
-49,270,000 |
-840,659 |
0.014 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
19 |
- |
$0.00 |
$6,110,000 |
115,566 |
0.9% |
335,000 |
-2,013 |
0.128 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$161.40 |
$3,917,000 |
24,051 |
0.58% |
250,000 |
-268 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$520.84 |
$2,668,000 |
5,100 |
0.39% |
80,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
25 |
- |
$0.00 |
$2,291,000 |
25,601 |
0.34% |
-246,000 |
-5,371 |
0.028 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
26 |
- |
$0.00 |
$1,927,000 |
34,890 |
0.28% |
-279,000 |
-9,301 |
0.039 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$39.15 |
$1,781,000 |
45,654 |
0.26% |
96,000 |
-381 |
0.005 |
Closed - End Fund - Debt |
|
|
ISCF |
Ishares Edge Msci Multifact... |
28 |
- |
$0.00 |
$1,768,000 |
53,594 |
0.26% |
-17,729,000 |
-566,935 |
0.595 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
29 |
- |
$60.12 |
$1,623,000 |
26,861 |
0.24% |
110,000 |
-304 |
0.026 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$1,547,000 |
67,949 |
0.23% |
-40,000 |
-1,072 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
- |
$456.98 |
$1,337,000 |
2,776 |
0.2% |
44,000 |
-102 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$222.54 |
$1,319,000 |
5,770 |
0.19% |
6,000 |
-553 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$50.96 |
$1,292,000 |
25,204 |
0.19% |
-1,974,000 |
-38,238 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
37 |
- |
$154.22 |
$1,225,000 |
7,665 |
0.18% |
-4,000 |
-1,000 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$760.00 |
$972,000 |
1,250 |
0.14% |
133,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$442.06 |
$950,000 |
2,140 |
0.14% |
52,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.29 |
$925,000 |
6,072 |
0.14% |
-15,000 |
-555 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$898,000 |
10,748 |
0.13% |
-229,000 |
-3,384 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.29 |
$829,000 |
1,643 |
0.12% |
-250,000 |
-104 |
0 |
Application Software |
|
|
AVEM |
Avantis Emerging Markets Eq... |
45 |
- |
$0.00 |
$822,000 |
14,190 |
0.12% |
-1,251,000 |
-23,813 |
0.013 |
N/A |
|
|
LEN |
Lennar Corp |
48 |
- |
$162.93 |
$763,000 |
4,438 |
0.11% |
-73,000 |
-1,142 |
0.002 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$149.26 |
$756,000 |
5,557 |
0.11% |
58,000 |
-619 |
0 |
Semiconductor - Integ... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$478.74 |
$745,000 |
1,550 |
0.11% |
-70,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
52 |
- |
$127.05 |
$726,000 |
5,236 |
0.11% |
90,000 |
-1 |
0.001 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,805.75 |
$537,000 |
148 |
0.08% |
0 |
-5 |
0 |
Internet Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$68.68 |
$395,000 |
5,819 |
0.06% |
-95,000 |
-1,861 |
0 |
N/A |
|
|
C |
Citigroup Inc |
61 |
- |
$63.53 |
$375,000 |
5,930 |
0.06% |
38,000 |
-67 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$310.15 |
$342,000 |
1,202 |
0.05% |
-176,000 |
-447 |
0 |
Biotechnology |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
65 |
- |
$81.23 |
$338,000 |
4,078 |
0.05% |
9,000 |
-100 |
0.01 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$128.42 |
$330,000 |
2,571 |
0.05% |
-205,000 |
-2,095 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$512.81 |
$326,000 |
659 |
0.05% |
-207,000 |
-383 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
70 |
- |
$29.85 |
$322,000 |
7,279 |
0.05% |
-40,000 |
-1,121 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$168.65 |
$313,000 |
2,075 |
0.05% |
-102,000 |
-884 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,332.80 |
$297,000 |
224 |
0.04% |
20,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
77 |
- |
$0.00 |
$295,000 |
5,414 |
0.04% |
6,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
78 |
- |
$163.38 |
$285,000 |
1,623 |
0.04% |
-120,000 |
-1,433 |
0 |
Conglomerates |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
84 |
- |
$0.00 |
$239,000 |
1,275 |
0.04% |
-250,000 |
-1,676 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$235.03 |
$234,000 |
918 |
0.03% |
7,000 |
-150 |
0 |
Home Improvement Stores |
|
|
INFY |
Infosys Technologies Limite... |
88 |
- |
$16.87 |
$226,000 |
12,621 |
0.03% |
-28,000 |
-155 |
0 |
Technical & System So... |
|
|
FBND |
Fidelity Total Bond Etf |
89 |
- |
$0.00 |
$208,000 |
4,600 |
0.03% |
-142,000 |
-3,047 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$65.47 |
$206,000 |
3,131 |
0.03% |
-52,000 |
-952 |
0.003 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
102 |
- |
$4.37 |
$51,000 |
11,453 |
0.01% |
-46,000 |
-12,192 |
0.002 |
Telecom Services - Fo... |
|
