Chief Compliance Officer

0001819955-22-000002.txt : 20220119 0001819955-22-000002.hdr.sgml : 20220119 20220119162207 ACCESSION NUMBER: 0001819955-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intelligence Driven Advisers, LLC CENTRAL INDEX KEY: 0001819955 IRS NUMBER: 832499358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20336 FILM NUMBER: 22539052 BUSINESS ADDRESS: STREET 1: 6128 INNOVATION WAY CITY: CARLSBAD STATE: CA ZIP: 92009 BUSINESS PHONE: 888-401-2083 MAIL ADDRESS: STREET 1: 6128 INNOVATION WAY CITY: CARLSBAD STATE: CA ZIP: 92009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001819955 XXXXXXXX 12-31-2021 12-31-2021 Intelligence Driven Advisers, LLC

6128 INNOVATION WAY CARLSBAD CA 92009

13F HOLDINGS REPORT 028-20336 N Jordie Czapinski Chief Compliance Officer (760) 707-5559 Jordie Czapinski Carlsbad CA 01-19-2022 0 170 2302572 false INFORMATION TABLE 2 ida13fq42021.xml ISHARES TR EAFE GRWTH ETF 464288885 173009 1629551 SH SOLE 1629551 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 149132 1057864 SH SOLE 1057864 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 144491 961288 SH SOLE 961288 0 0 ISHARES TR CORE TOTAL USD 46434V613 119645 2290300 SH SOLE 2290300 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 118647 1509123 SH SOLE 1509123 0 0 ISHARES TR MSCI USA MMENTM 46432F396 116422 657489 SH SOLE 657489 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 114685 2804732 SH SOLE 2804732 0 0 ISHARES TR FALN ANGLS USD 46435G474 112990 3813365 SH SOLE 3813365 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 107733 483822 SH SOLE 483822 0 0 ISHARES TR EAFE VALUE ETF 464288877 98920 1884907 SH SOLE 1884907 0 0 ISHARES TR CORE S&P500 ETF 464287200 94212 199674 SH SOLE 199674 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 85061 1530156 SH SOLE 1530156 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58916 136449 SH SOLE 136449 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51834 465001 SH SOLE 465001 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49180 658721 SH SOLE 658721 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 48968 1522158 SH SOLE 1522158 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 47227 887724 SH SOLE 887724 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 46767 1752232 SH SOLE 1752232 0 0 VIZIO HLDG CORP CL A COM 92858V101 44352 2400000 SH SOLE 2400000 0 0 APPLE INC COM 037833100 40674 232319 SH SOLE 232319 0 0 ISHARES TR U.S. MED DVC ETF 464288810 38386 608151 SH SOLE 608151 0 0 ISHARES TR US TREAS BD ETF 46429B267 38201 1463925 SH SOLE 1463925 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30312 110732 SH SOLE 110732 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 21411 300081 SH SOLE 300081 0 0 ISHARES TR GLOBAL TECH ETF 464287291 19834 318982 SH SOLE 318982 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17343 214564 SH SOLE 214564 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16528 406105 SH SOLE 406105 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16268 318604 SH SOLE 318604 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14966 291128 SH SOLE 291128 0 0 ISHARES TR USD INV GRDE ETF 464288620 14810 251748 SH SOLE 251748 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 12490 332440 SH SOLE 332440 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12377 236464 SH SOLE 236464 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 12094 272752 SH SOLE 272752 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11797 136008 SH SOLE 136008 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11543 133696 SH SOLE 133696 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11491 72300 SH SOLE 72300 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10515 156772 SH SOLE 156772 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8435 167052 SH SOLE 167052 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8430 74264 SH SOLE 74264 0 0 ISHARES TR CORE US AGGBD ET 464287226 7267 64536 SH SOLE 64536 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7251 185597 SH SOLE 185597 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7077 109944 SH SOLE 109944 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6718 14300 SH SOLE 14300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6136 19188 SH SOLE 19188 0 0 MICROSOFT CORP COM 594918104 5758 18282 SH SOLE 18282 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5378 49788 SH SOLE 49788 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5085 60784 SH SOLE 60784 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4217 82404 SH SOLE 82404 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4019 31564 SH SOLE 31564 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3593 199748 SH SOLE 199748 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2751 21164 SH SOLE 21164 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2582 6884 SH SOLE 6884 0 0 ISHARES TR CORE S&P TTL STK 464287150 2566 24308 SH SOLE 24308 0 0 MODERNA INC COM 60770K107 2549 11512 SH SOLE 11512 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2353 43904 SH SOLE 43904 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2192 19828 SH SOLE 19828 0 0 ALPHABET INC CAP STK CL C 02079K107 2184 780 SH SOLE 780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2112 5474 SH SOLE 5474 0 0 PROCTER AND GAMBLE CO COM 742718109 2097 13220 SH SOLE 13220 0 0 PEPSICO INC COM 713448108 2089 12000 SH SOLE 12000 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2011 9924 SH SOLE 9924 0 0 HOME DEPOT INC COM 437076102 1988 5141 SH SOLE 5141 0 0 AMAZON COM INC COM 023135106 1827 552 SH SOLE 552 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1766 7124 SH SOLE 7124 0 0 COCA COLA CO COM 191216100 1693 28000 SH SOLE 28000 0 0 INTUIT COM 461202103 1666 2880 SH SOLE 2880 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1659 43248 SH SOLE 43248 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1488 5321 SH SOLE 5321 0 0 JOHNSON & JOHNSON COM 478160104 1465 8552 SH SOLE 8552 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1392 16188 SH SOLE 16188 0 0 TESLA INC COM 88160R101 1380 1296 SH SOLE 1296 0 0 PHILIP MORRIS INTL INC COM 718172109 1335 13220 SH SOLE 13220 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1214 19888 SH SOLE 19888 0 0 J & J SNACK FOODS CORP COM 466032109 1192 7696 SH SOLE 7696 0 0 MANHATTAN BRDG CAP INC COM 562803106 1156 1156366 SH SOLE 1156366 0 0 QUALCOMM INC COM 747525103 1150 6204 SH SOLE 6204 0 0 AXOS FINANCIAL INC COM 05465C100 1059 17684 SH SOLE 17684 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1029 18763 SH SOLE 18763 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 996 15572 SH SOLE 15572 0 0 JPMORGAN CHASE & CO COM 46625H100 981 5858 SH SOLE 5858 0 0 AFFIRM HLDGS INC COM CL A 00827B106 972 12000 SH SOLE 12000 0 0 META PLATFORMS INC CL A 30303M102 963 2880 SH SOLE 2880 0 0 INTEL CORP COM 458140100 929 16608 SH SOLE 16608 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 912 28488 SH SOLE 28488 0 0 EMERSON ELEC CO COM 291011104 771 8000 SH SOLE 8000 0 0 SONOS INC COM 83570H108 756 24800 SH SOLE 24800 0 0 NETFLIX INC COM 64110L106 752 1390 SH SOLE 1390 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 746 51424 SH SOLE 51424 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 733 6492 SH SOLE 6492 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 731 16176 SH SOLE 16176 0 0 GLOBAL X FDS US PFD ETF 37954Y657 718 28265 SH SOLE 28265 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 716 2435 SH SOLE 2435 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 694 10972 SH SOLE 10972 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 671 7868 SH SOLE 7868 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 664 11512 SH SOLE 11512 0 0 ABBVIE INC COM 00287Y109 662 4832 SH SOLE 4832 0 0 LUMENTUM HLDGS INC COM 55024U109 646 6000 SH SOLE 6000 0 0 ISHARES TR CORE S&P US GWT 464287671 642 5748 SH SOLE 5748 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 634 2664 SH SOLE 2664 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 616 9956 SH SOLE 9956 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 609 2800 SH SOLE 2800 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 587 6800 SH SOLE 6800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 586 1616 SH SOLE 1616 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 572 3644 SH SOLE 3644 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 559 2356 SH SOLE 2356 0 0 AMGEN INC COM 031162100 554 2384 SH SOLE 2384 0 0 ISHARES TR CALIF MUN BD ETF 464288356 538 8722 SH SOLE 8722 0 0 WELLS FARGO CO NEW COM 949746101 529 9440 SH SOLE 9440 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 520 366 SH SOLE 366 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 512 9412 SH SOLE 9412 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 507 7000 SH SOLE 7000 0 0 ISHARES TR U.S. TECH ETF 464287721 505 4580 SH SOLE 4580 0 0 STARBUCKS CORP COM 855244109 483 4640 SH SOLE 4640 0 0 WASTE MGMT INC DEL COM 94106L109 483 3026 SH SOLE 3026 0 0 COSTCO WHSL CORP NEW COM 22160K105 482 924 SH SOLE 924 0 0 MIDDLESEX WTR CO COM 596680108 477 4400 SH SOLE 4400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 1700 SH SOLE 1700 0 0 ISHARES GOLD TR ISHARES NEW 464285204 415 11956 SH SOLE 11956 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413 3200 SH SOLE 3200 0 0 LOCKHEED MARTIN CORP COM 539830109 412 1132 SH SOLE 1132 0 0 CATERPILLAR INC COM 149123101 408 1854 SH SOLE 1854 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 402 15660 SH SOLE 15660 0 0 BK OF AMERICA CORP COM 060505104 390 7929 SH SOLE 7929 0 0 BIOGEN INC COM 09062X103 386 1600 SH SOLE 1600 0 0 ISHARES TR NATIONAL MUN ETF 464288414 377 3268 SH SOLE 3268 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 362 8800 SH SOLE 8800 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 354 14000 SH SOLE 14000 0 0 SERVICENOW INC COM 81762P102 349 604 SH SOLE 604 0 0 WELLTOWER INC COM 95040Q104 345 3992 SH SOLE 3992 0 0 SHERWIN WILLIAMS CO COM 824348106 343 1056 SH SOLE 1056 0 0 MARKEL CORP COM 570535104 341 272 SH SOLE 272 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 340 6209 SH SOLE 6209 0 0 UNION PAC CORP COM 907818108 317 1288 SH SOLE 1288 0 0 ISHARES INC MSCI BRIC INDX 464286657 314 6851 SH SOLE 6851 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 312 3020 SH SOLE 3020 0 0 WALMART INC COM 931142103 303 2102 SH SOLE 2102 0 0 BOSTON SCIENTIFIC CORP COM 101137107 300 6916 SH SOLE 6916 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299 7220 SH SOLE 7220 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 297 3512 SH SOLE 3512 0 0 MERCK & CO INC COM 58933Y105 296 3620 SH SOLE 3620 0 0 DISNEY WALT CO COM 254687106 292 1848 SH SOLE 1848 0 0 DEERE & CO COM 244199105 291 766 SH SOLE 766 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 278 524 SH SOLE 524 0 0 BOEING CO COM 097023105 273 1264 SH SOLE 1264 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 272 616 SH SOLE 616 0 0 EVERGY INC COM 30034W106 265 4000 SH SOLE 4000 0 0 NEXTERA ENERGY INC COM 65339F101 265 3120 SH SOLE 3120 0 0 CISCO SYS INC COM 17275R102 260 4163 SH SOLE 4163 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259 17471 SH SOLE 17471 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 257 5304 SH SOLE 5304 0 0 CLEAN ENERGY FUELS CORP COM 184499101 254 40000 SH SOLE 40000 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 252 5044 SH SOLE 5044 0 0 NOVO-NORDISK A S ADR 670100205 251 2476 SH SOLE 2476 0 0 ISHARES TR 20 YR TR BD ETF 464287432 246 1716 SH SOLE 1716 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 246 3340 SH SOLE 3340 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 238 20000 SH SOLE 20000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237 1456 SH SOLE 1456 0 0 OMNICOM GROUP INC COM 681919106 229 2960 SH SOLE 2960 0 0 PFIZER INC COM 717081103 226 3983 SH SOLE 3983 0 0 HONDA MOTOR LTD AMERN SHS 438128308 219 7216 SH SOLE 7216 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 216 3304 SH SOLE 3304 0 0 SMUCKER J M CO COM NEW 832696405 204 1432 SH SOLE 1432 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 186 15000 SH SOLE 15000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 117 10308 SH SOLE 10308 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 113 24308 SH SOLE 24308 0 0 CRESCENT PT ENERGY CORP COM 22576C101 65 10120 SH SOLE 10120 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 36 10484 SH SOLE 10484 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 31 14500 SH SOLE 14500 0 0 SIGILON THERAPEUTICS INC COM 82657L107 24 10000 SH SOLE 10000 0 0 KINTARA THERAPEUTICS INC COM 49720K101 10 20000 SH SOLE 20000 0 0