Intrepid Financial Planning Group

Intrepid Financial Planning Group as of Sept. 30, 2022

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $21M 57k 358.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 9.5 $17M 1.4M 11.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $14M 40k 357.17
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $8.7M 42k 210.39
Apple (AAPL) 3.4 $6.1M 44k 138.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $5.7M 45k 127.29
Select Sector Spdr Tr Technology (XLK) 2.8 $4.9M 41k 118.78
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.7 $4.7M 86k 55.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $4.3M 11k 401.66
Spdr Ser Tr S&p Regl Bkg (KRE) 2.4 $4.2M 71k 58.88
Northwest Bancshares (NWBI) 2.4 $4.2M 308k 13.51
Select Sector Spdr Tr Energy (XLE) 2.2 $3.8M 53k 72.02
Eli Lilly & Co. (LLY) 2.2 $3.8M 12k 323.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $3.1M 37k 82.83
Johnson & Johnson (JNJ) 1.7 $3.0M 18k 163.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $2.9M 21k 142.47
Costco Wholesale Corporation (COST) 1.5 $2.7M 5.6k 472.23
Spdr Ser Tr S&p Semicndctr (XSD) 1.4 $2.5M 16k 152.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.5M 58k 42.00
Visa Com Cl A (V) 1.4 $2.4M 14k 177.65
Ark Etf Tr Innovation Etf (ARKK) 1.3 $2.3M 62k 37.72
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 22k 104.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.3M 29k 78.44
Select Sector Spdr Tr Financial (XLF) 1.3 $2.2M 73k 30.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.2M 18k 121.14
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.9M 14k 136.02
Blackstone Group Inc Com Cl A (BX) 1.0 $1.7M 21k 83.71
Amazon (AMZN) 1.0 $1.7M 15k 113.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.6M 25k 65.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.6M 5.5k 287.36
Amdocs SHS (DOX) 0.8 $1.5M 19k 79.43
Microsoft Corporation (MSFT) 0.8 $1.4M 6.2k 232.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.4M 15k 96.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.3M 39k 34.06
Marvell Technology (MRVL) 0.7 $1.2M 27k 42.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $1.1M 45k 25.35
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 6.8k 164.88
Devon Energy Corporation (DVN) 0.6 $1.1M 18k 60.14
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.0M 11k 91.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $940k 37k 25.14
Pfizer (PFE) 0.5 $939k 22k 43.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $919k 16k 57.83
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $774k 34k 23.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $769k 15k 51.61
Bank of America Corporation (BAC) 0.4 $741k 25k 30.22
Caci Intl Cl A (CACI) 0.4 $713k 2.7k 261.17
Ball Corporation (BALL) 0.4 $706k 15k 48.34
Vmware Cl A Com 0.4 $685k 6.4k 106.40
Plug Power Com New (PLUG) 0.3 $561k 27k 20.99
Encana Corporation (OVV) 0.3 $559k 12k 45.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $550k 2.1k 267.25
UnitedHealth (UNH) 0.3 $550k 1.1k 504.59
Dell Technologies CL C (DELL) 0.3 $506k 15k 34.20
First Financial Ban (FFBC) 0.3 $495k 24k 21.07
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $474k 6.4k 74.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $460k 3.6k 128.89
Spdr Ser Tr S&p Biotech (XBI) 0.3 $457k 5.8k 79.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $447k 2.2k 206.66
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $434k 15k 28.64
Lowe's Companies (LOW) 0.2 $423k 2.3k 187.75
Ishares Tr Us Trsprtion (IYT) 0.2 $420k 2.1k 196.54
SYSCO Corporation (SYY) 0.2 $404k 5.7k 70.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $391k 4.1k 96.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $378k 8.6k 44.10
Walt Disney Company (DIS) 0.2 $373k 4.0k 94.43
Spirit Airlines (SAVE) 0.2 $371k 20k 18.82
Marathon Digital Holdings In (MARA) 0.2 $358k 33k 10.72
Boeing Company (BA) 0.2 $352k 2.9k 121.17
Marriott Intl Cl A (MAR) 0.2 $334k 2.4k 140.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $323k 4.7k 68.03
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $320k 21k 14.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $311k 7.8k 39.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $287k 4.8k 60.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $280k 1.5k 187.92
Starbucks Corporation (SBUX) 0.2 $274k 3.3k 84.18
Centene Corporation (CNC) 0.1 $264k 3.4k 77.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $259k 6.7k 38.50
First Merchants Corporation (FRME) 0.1 $253k 6.6k 38.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $251k 1.9k 135.31
Advanced Micro Devices (AMD) 0.1 $249k 3.9k 63.36
Roblox Corp Cl A (RBLX) 0.1 $246k 6.9k 35.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $237k 1.1k 214.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $235k 3.2k 73.44
Blink Charging (BLNK) 0.1 $234k 13k 17.75
Pepsi (PEP) 0.1 $230k 1.4k 163.12
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $230k 48k 4.83
Bristol Myers Squibb (BMY) 0.1 $228k 3.2k 71.14
Sarepta Therapeutics (SRPT) 0.1 $227k 2.1k 110.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $224k 4.9k 45.34
Tesla Motors (TSLA) 0.1 $218k 822.00 265.21
Wal-Mart Stores (WMT) 0.1 $216k 1.7k 129.57
Moderna (MRNA) 0.1 $210k 1.8k 118.31
Live Nation Entertainment (LYV) 0.1 $202k 2.7k 75.94
Cleveland-cliffs (CLF) 0.1 $195k 15k 13.45
Paramount Global Class B Com (PARA) 0.1 $190k 10k 19.00
Actinium Pharmaceuticals (ATNM) 0.1 $148k 20k 7.40
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $140k 12k 11.33
Cara Therapeutics (CARA) 0.1 $136k 15k 9.38
Riot Blockchain (RIOT) 0.1 $129k 18k 7.00
Matterport Com Cl A (MTTR) 0.1 $128k 34k 3.80
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $119k 14k 8.84
Corsair Gaming (CRSR) 0.1 $115k 10k 11.39
Realogy Hldgs (HOUS) 0.0 $81k 10k 8.10
Peloton Interactive Cl A Com (PTON) 0.0 $76k 11k 6.93
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $75k 16k 4.68
Cleanspark Com New (CLSK) 0.0 $60k 19k 3.20