Intrepid Financial Planning Group

Intrepid Financial Planning Group as of Dec. 31, 2022

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 115 positions in its portfolio as reported in the December 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 $22M 56k 384.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 8.3 $15M 1.4M 11.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $15M 39k 382.43
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $8.2M 38k 214.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $6.4M 45k 141.25
Apple (AAPL) 3.1 $5.7M 44k 129.93
Select Sector Spdr Tr Technology (XLK) 2.7 $4.9M 40k 124.44
Select Sector Spdr Tr Energy (XLE) 2.6 $4.8M 55k 87.47
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.5 $4.6M 85k 54.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $4.5M 10k 442.78
Northwest Bancshares (NWBI) 2.3 $4.3M 308k 13.98
Eli Lilly & Co. (LLY) 2.1 $3.9M 11k 365.84
Spdr Ser Tr S&p Regl Bkg (KRE) 2.1 $3.9M 67k 58.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $3.5M 36k 98.21
Johnson & Johnson (JNJ) 1.7 $3.2M 18k 176.65
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 22k 134.10
Visa Com Cl A (V) 1.5 $2.8M 13k 207.76
Spdr Ser Tr S&p Semicndctr (XSD) 1.4 $2.6M 15k 167.23
Costco Wholesale Corporation (COST) 1.4 $2.5M 5.5k 456.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.5M 18k 135.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.4M 28k 83.60
Select Sector Spdr Tr Financial (XLF) 1.3 $2.3M 69k 34.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.2M 17k 129.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.1M 14k 151.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.0M 44k 44.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.7M 47k 36.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.7M 25k 70.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.7M 5.1k 331.31
Devon Energy Corporation (DVN) 0.8 $1.5M 25k 61.51
Amdocs SHS (DOX) 0.8 $1.5M 17k 90.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.5M 14k 105.34
Microsoft Corporation (MSFT) 0.8 $1.5M 6.3k 239.82
Blackstone Group Inc Com Cl A (BX) 0.8 $1.5M 20k 74.19
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.5M 47k 31.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $1.4M 20k 71.55
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.4M 13k 104.24
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.3M 11k 111.86
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $1.3M 20k 61.37
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 6.7k 174.37
Pfizer (PFE) 0.6 $1.1M 21k 51.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $990k 16k 63.90
Marvell Technology (MRVL) 0.5 $975k 26k 37.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $973k 38k 25.76
Amazon (AMZN) 0.5 $939k 11k 84.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $861k 32k 27.02
Bank of America Corporation (BAC) 0.4 $812k 25k 33.12
Caci Intl Cl A (CACI) 0.4 $812k 2.7k 300.59
Vmware Cl A Com 0.4 $769k 6.3k 122.76
Ball Corporation (BALL) 0.4 $747k 15k 51.14
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $720k 27k 26.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $689k 15k 46.84
UnitedHealth (UNH) 0.3 $636k 1.2k 530.18
Encana Corporation (OVV) 0.3 $617k 12k 50.71
First Financial Ban (FFBC) 0.3 $569k 24k 24.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $548k 2.1k 266.28
Boeing Company (BA) 0.3 $532k 2.8k 190.49
Dell Technologies CL C (DELL) 0.3 $523k 13k 40.22
Ishares Tr Select Divid Etf (DVY) 0.3 $499k 4.1k 120.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $493k 3.6k 138.67
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $464k 6.2k 74.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $464k 2.2k 214.52
Ishares Tr Us Trsprtion (IYT) 0.2 $450k 2.1k 213.55
Lowe's Companies (LOW) 0.2 $449k 2.3k 199.24
SYSCO Corporation (SYY) 0.2 $437k 5.7k 76.45
Spdr Ser Tr S&p Biotech (XBI) 0.2 $431k 5.2k 83.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $421k 7.7k 54.49
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $395k 14k 29.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $392k 8.3k 47.29
Spirit Airlines (SAVE) 0.2 $380k 20k 19.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $379k 3.9k 97.00
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $375k 22k 17.08
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $374k 19k 20.11
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $366k 15k 24.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $360k 4.6k 77.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $342k 7.8k 44.00
Marriott Intl Cl A (MAR) 0.2 $340k 2.3k 148.89
Valero Energy Corporation (VLO) 0.2 $331k 2.6k 126.86
Walt Disney Company (DIS) 0.2 $328k 3.8k 86.88
Moderna (MRNA) 0.2 $319k 1.8k 179.62
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $311k 6.8k 46.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $304k 1.5k 203.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $301k 4.6k 65.34
Plug Power Com New (PLUG) 0.2 $284k 23k 12.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $283k 6.7k 42.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $282k 1.9k 151.85
Starbucks Corporation (SBUX) 0.1 $273k 2.8k 99.20
First Merchants Corporation (FRME) 0.1 $269k 6.6k 41.11
Sarepta Therapeutics (SRPT) 0.1 $266k 2.1k 129.58
Pepsi (PEP) 0.1 $255k 1.4k 180.66
Advanced Micro Devices (AMD) 0.1 $252k 3.9k 64.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $238k 3.2k 74.49
Wal-Mart Stores (WMT) 0.1 $236k 1.7k 141.79
Procter & Gamble Company (PG) 0.1 $233k 1.5k 151.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $224k 2.5k 89.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $222k 720.00 308.90
Actinium Pharmaceuticals (ATNM) 0.1 $213k 20k 10.65
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $212k 4.6k 46.33
Lockheed Martin Corporation (LMT) 0.1 $212k 435.00 486.49
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $210k 44k 4.81
BorgWarner (BWA) 0.1 $203k 5.1k 40.25
Bristol Myers Squibb (BMY) 0.1 $203k 2.8k 71.94
Cleveland-cliffs (CLF) 0.1 $201k 13k 16.11
Cisco Systems (CSCO) 0.1 $200k 4.2k 47.64
Blink Charging (BLNK) 0.1 $145k 13k 10.97
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $134k 12k 11.58
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $130k 13k 9.67
Cara Therapeutics (CARA) 0.1 $124k 12k 10.74
Marathon Digital Holdings In (MARA) 0.0 $79k 23k 3.42
Transocean Reg Shs (RIG) 0.0 $73k 16k 4.56
Matterport Com Cl A (MTTR) 0.0 $70k 25k 2.80
Realogy Hldgs (HOUS) 0.0 $64k 10k 6.39
Acumen Pharmaceuticals (ABOS) 0.0 $54k 10k 5.40
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $52k 15k 3.48
Riot Blockchain (RIOT) 0.0 $49k 14k 3.39
Cleanspark Com New (CLSK) 0.0 $34k 17k 2.04