Intrepid Financial Planning Group

Intrepid Financial Planning Group as of March 31, 2023

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $23M 55k 411.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 7.9 $16M 1.4M 11.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $16M 38k 409.39
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $9.1M 37k 244.33
Apple (AAPL) 3.7 $7.3M 44k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $6.8M 47k 144.62
Select Sector Spdr Tr Technology (XLK) 3.0 $5.9M 39k 151.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $5.5M 60k 91.82
Select Sector Spdr Tr Energy (XLE) 2.3 $4.5M 55k 82.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $4.4M 9.6k 458.39
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.2 $4.3M 84k 51.52
Northwest Bancshares (NWBI) 1.9 $3.7M 306k 12.03
Eli Lilly & Co. (LLY) 1.9 $3.7M 11k 343.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $3.6M 36k 101.18
Spdr Ser Tr S&p Semicndctr (XSD) 1.6 $3.2M 15k 208.62
Visa Com Cl A (V) 1.5 $3.0M 13k 225.46
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 22k 130.31
Spdr Ser Tr S&p Regl Bkg (KRE) 1.4 $2.9M 65k 43.86
Johnson & Johnson (JNJ) 1.4 $2.8M 18k 155.00
Costco Wholesale Corporation (COST) 1.4 $2.7M 5.4k 496.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.5M 27k 91.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.4M 18k 129.46
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.2M 21k 101.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.1M 44k 48.15
Select Sector Spdr Tr Financial (XLF) 1.0 $2.1M 65k 32.15
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $2.0M 28k 70.75
Proshares Tr Russ 2000 Divd (SMDV) 1.0 $2.0M 33k 61.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.0M 13k 152.27
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.8M 45k 40.34
Microsoft Corporation (MSFT) 0.9 $1.8M 6.2k 288.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.8M 5.3k 332.61
Blackstone Group Inc Com Cl A (BX) 0.9 $1.7M 20k 87.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.7M 45k 37.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.6M 24k 67.69
Amazon (AMZN) 0.8 $1.6M 16k 103.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.5M 33k 46.95
Amdocs SHS (DOX) 0.8 $1.5M 16k 96.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.4M 14k 106.20
Devon Energy Corporation (DVN) 0.7 $1.3M 26k 50.61
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.3M 11k 115.08
Marvell Technology (MRVL) 0.6 $1.2M 27k 43.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 6.5k 178.40
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $956k 23k 42.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $905k 15k 62.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $881k 31k 28.77
Pfizer (PFE) 0.4 $865k 21k 40.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $859k 15k 57.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $831k 15k 54.60
Ball Corporation (BALL) 0.4 $805k 15k 55.11
Caci Intl Cl A (CACI) 0.4 $796k 2.7k 296.28
Vmware Cl A Com 0.4 $716k 5.7k 124.85
Bank of America Corporation (BAC) 0.4 $701k 25k 28.60
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $678k 24k 28.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $667k 2.1k 320.93
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $598k 30k 20.12
Boeing Company (BA) 0.3 $583k 2.7k 212.43
UnitedHealth (UNH) 0.3 $567k 1.2k 472.59
Ishares Tr Select Divid Etf (DVY) 0.3 $553k 4.7k 117.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $491k 3.6k 137.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $491k 2.2k 226.82
First Financial Ban (FFBC) 0.2 $490k 23k 21.77
Ishares Tr Us Trsprtion (IYT) 0.2 $480k 2.1k 227.84
Dell Technologies CL C (DELL) 0.2 $478k 12k 40.21
Lowe's Companies (LOW) 0.2 $451k 2.3k 199.97
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $445k 6.0k 74.80
SYSCO Corporation (SYY) 0.2 $442k 5.7k 77.23
Advanced Micro Devices (AMD) 0.2 $440k 4.5k 98.01
Encana Corporation (OVV) 0.2 $439k 12k 36.08
Valero Energy Corporation (VLO) 0.2 $426k 3.0k 139.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $418k 8.3k 50.43
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $409k 22k 18.63
Spdr Ser Tr S&p Biotech (XBI) 0.2 $391k 5.1k 76.21
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $390k 13k 29.65
Marriott Intl Cl A (MAR) 0.2 $387k 2.3k 166.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $379k 3.8k 99.64
Novo-nordisk A S Adr (NVO) 0.2 $374k 2.4k 159.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $368k 7.8k 47.32
Walt Disney Company (DIS) 0.2 $367k 3.7k 100.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $363k 4.5k 80.66
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $339k 15k 22.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $334k 3.7k 91.24
Spirit Airlines (SAVE) 0.2 $330k 19k 17.17
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $315k 6.8k 46.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $297k 3.2k 92.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $293k 6.7k 43.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $290k 1.4k 210.92
Roblox Corp Cl A (RBLX) 0.1 $287k 6.4k 44.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $286k 1.9k 154.01
Sarepta Therapeutics (SRPT) 0.1 $283k 2.1k 137.83
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $280k 7.5k 37.28
Moderna (MRNA) 0.1 $273k 1.8k 153.58
Starbucks Corporation (SBUX) 0.1 $266k 2.6k 104.13
Pepsi (PEP) 0.1 $257k 1.4k 182.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $252k 3.7k 68.44
BorgWarner (BWA) 0.1 $248k 5.1k 49.11
Wal-Mart Stores (WMT) 0.1 $246k 1.7k 147.45
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $245k 13k 18.30
Plug Power Com New (PLUG) 0.1 $240k 21k 11.72
Tesla Motors (TSLA) 0.1 $222k 1.1k 207.46
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $219k 4.6k 47.84
First Merchants Corporation (FRME) 0.1 $216k 6.6k 32.95
Cisco Systems (CSCO) 0.1 $216k 4.1k 52.27
Procter & Gamble Company (PG) 0.1 $215k 1.4k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 670.00 308.77
Lockheed Martin Corporation (LMT) 0.1 $206k 435.00 472.73
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $201k 5.3k 38.06
Paramount Global Class B Com (PARA) 0.1 $201k 9.0k 22.31
Marathon Digital Holdings In (MARA) 0.1 $199k 23k 8.72
Actinium Pharmaceuticals (ATNM) 0.1 $180k 19k 9.45
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $178k 44k 4.08
Riot Blockchain (RIOT) 0.1 $143k 14k 9.99
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $130k 11k 11.72
Acumen Pharmaceuticals (ABOS) 0.1 $122k 30k 4.06
Blink Charging (BLNK) 0.1 $114k 13k 8.65
Transocean Reg Shs (RIG) 0.1 $101k 16k 6.36
Matterport Com Cl A (MTTR) 0.0 $65k 24k 2.73
Cara Therapeutics (CARA) 0.0 $57k 12k 4.91
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $56k 14k 4.05
Realogy Hldgs (HOUS) 0.0 $53k 10k 5.28
Cleanspark Com New (CLSK) 0.0 $47k 17k 2.78