Intrepid Financial Planning Group

Intrepid Financial Planning Group as of June 30, 2022

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $22M 58k 379.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 9.0 $16M 1.3M 12.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $15M 40k 377.25
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $9.2M 42k 218.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $6.0M 45k 134.23
Apple (AAPL) 3.3 $6.0M 44k 136.72
Select Sector Spdr Tr Technology (XLK) 2.9 $5.2M 41k 127.12
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.7 $5.0M 85k 58.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $4.6M 11k 413.49
Spdr Ser Tr S&p Regl Bkg (KRE) 2.3 $4.2M 72k 58.09
Northwest Bancshares (NWBI) 2.2 $3.9M 308k 12.80
Eli Lilly & Co. (LLY) 2.1 $3.8M 12k 324.24
Select Sector Spdr Tr Energy (XLE) 2.1 $3.8M 53k 71.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $3.2M 37k 87.35
Johnson & Johnson (JNJ) 1.8 $3.2M 18k 177.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $3.0M 22k 137.47
Costco Wholesale Corporation (COST) 1.5 $2.7M 5.6k 479.36
Visa Com Cl A (V) 1.5 $2.6M 14k 196.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.6M 59k 44.34
Ark Etf Tr Innovation Etf (ARKK) 1.4 $2.5M 63k 39.88
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 22k 112.59
Spdr Ser Tr S&p Semicndctr (XSD) 1.4 $2.5M 16k 151.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.4M 30k 79.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.3M 18k 128.26
Select Sector Spdr Tr Financial (XLF) 1.3 $2.3M 74k 31.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.1M 14k 144.99
Blackstone Group Inc Com Cl A (BX) 1.1 $1.9M 21k 91.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.7M 5.6k 307.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.7M 25k 70.14
Amdocs SHS (DOX) 0.8 $1.5M 19k 83.32
Amazon (AMZN) 0.8 $1.5M 14k 106.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.5M 15k 101.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.4M 40k 35.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $1.3M 49k 27.52
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 6.8k 169.39
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 12k 99.21
Marvell Technology (MRVL) 0.6 $1.1M 26k 43.53
Pfizer (PFE) 0.6 $1.1M 21k 52.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.0M 39k 26.43
Ball Corporation (BALL) 0.6 $1.0M 15k 68.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.0M 16k 62.03
Devon Energy Corporation (DVN) 0.5 $882k 16k 55.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $873k 15k 58.75
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $784k 34k 22.77
Caci Intl Cl A (CACI) 0.4 $769k 2.7k 281.69
Bank of America Corporation (BAC) 0.4 $756k 24k 31.12
Microsoft Corporation (MSFT) 0.4 $750k 2.9k 256.67
Vmware Cl A Com 0.4 $734k 6.4k 113.96
Dell Technologies CL C (DELL) 0.4 $684k 15k 46.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $582k 2.1k 280.08
UnitedHealth (UNH) 0.3 $552k 1.1k 513.49
Encana Corporation (OVV) 0.3 $537k 12k 44.16
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $511k 15k 34.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $493k 3.6k 136.11
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $477k 6.4k 74.42
SYSCO Corporation (SYY) 0.3 $459k 5.4k 84.69
First Financial Ban (FFBC) 0.3 $456k 24k 19.41
Ishares Tr Us Trsprtion (IYT) 0.3 $455k 2.1k 212.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $446k 2.2k 206.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $427k 5.7k 74.30
Plug Power Com New (PLUG) 0.2 $422k 26k 16.57
Spirit Airlines (SAVE) 0.2 $419k 18k 23.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $418k 4.1k 101.58
Boeing Company (BA) 0.2 $402k 2.9k 136.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $398k 8.6k 46.43
Lowe's Companies (LOW) 0.2 $394k 2.3k 174.88
Walt Disney Company (DIS) 0.2 $389k 4.1k 94.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $380k 5.2k 73.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $332k 7.9k 41.96
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $332k 20k 16.49
Marriott Intl Cl A (MAR) 0.2 $324k 2.4k 136.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $310k 5.1k 61.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $293k 1.5k 196.64
Centene Corporation (CNC) 0.2 $292k 3.5k 84.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $271k 6.8k 39.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 1.9k 143.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $256k 3.2k 80.00
Moderna (MRNA) 0.1 $254k 1.8k 143.10
Roku Com Cl A (ROKU) 0.1 $251k 3.1k 82.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 1.1k 222.72
Starbucks Corporation (SBUX) 0.1 $249k 3.3k 76.50
Bristol Myers Squibb (BMY) 0.1 $247k 3.2k 77.07
Advanced Micro Devices (AMD) 0.1 $243k 3.2k 76.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $238k 4.9k 48.18
First Merchants Corporation (FRME) 0.1 $233k 6.6k 35.56
Roblox Corp Cl A (RBLX) 0.1 $226k 6.9k 32.89
Penn National Gaming (PENN) 0.1 $226k 7.4k 30.40
Cleveland-cliffs (CLF) 0.1 $223k 15k 15.38
Paramount Global Class B Com (PARA) 0.1 $222k 9.0k 24.67
Live Nation Entertainment (LYV) 0.1 $220k 2.7k 82.71
Pepsi (PEP) 0.1 $218k 1.3k 166.41
Blink Charging (BLNK) 0.1 $213k 13k 16.51
NVIDIA Corporation (NVDA) 0.1 $201k 1.3k 151.70
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $176k 14k 13.08
Marathon Digital Holdings In (MARA) 0.1 $166k 31k 5.33
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $153k 13k 11.51
Corsair Gaming (CRSR) 0.1 $133k 10k 13.17
Cara Therapeutics (CARA) 0.1 $132k 15k 9.10
Matterport Com Cl A (MTTR) 0.1 $123k 34k 3.66
Peloton Interactive Cl A Com (PTON) 0.1 $101k 11k 9.21
Realogy Hldgs (HOUS) 0.1 $98k 10k 9.80
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $98k 16k 6.01
Actinium Pharmaceuticals (ATNM) 0.1 $96k 20k 4.80
Riot Blockchain (RIOT) 0.0 $77k 18k 4.18
Cleanspark Com New (CLSK) 0.0 $66k 17k 3.95