Intrepid Financial Planning Group

Intrepid Financial Planning Group as of June 30, 2023

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $24M 54k 445.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $17M 38k 443.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 7.3 $15M 1.3M 11.37
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $10M 37k 275.18
Apple (AAPL) 4.1 $8.5M 44k 193.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $7.0M 47k 149.64
Select Sector Spdr Tr Technology (XLK) 3.3 $6.8M 39k 173.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $5.5M 60k 91.82
Eli Lilly & Co. (LLY) 2.4 $5.1M 11k 468.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $4.5M 9.5k 478.93
Select Sector Spdr Tr Energy (XLE) 2.0 $4.2M 52k 81.17
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.8 $3.8M 77k 49.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $3.6M 34k 107.32
Spdr Ser Tr S&p Semicndctr (XSD) 1.6 $3.3M 15k 221.29
Northwest Bancshares (NWBI) 1.6 $3.2M 306k 10.60
JPMorgan Chase & Co. (JPM) 1.5 $3.2M 22k 145.44
Visa Com Cl A (V) 1.5 $3.1M 13k 237.48
Costco Wholesale Corporation (COST) 1.4 $2.9M 5.4k 538.38
Johnson & Johnson (JNJ) 1.4 $2.9M 18k 165.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.6M 27k 96.63
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $2.4M 60k 40.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.4M 18k 132.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.2M 43k 52.11
Amazon (AMZN) 1.0 $2.2M 17k 130.36
Microsoft Corporation (MSFT) 1.0 $2.2M 6.4k 340.54
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.1M 21k 100.79
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.1M 13k 157.83
Select Sector Spdr Tr Financial (XLF) 1.0 $2.0M 61k 33.71
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $2.0M 28k 70.27
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.0M 45k 44.14
Proshares Tr Russ 2000 Divd (SMDV) 0.9 $1.9M 33k 59.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.9M 5.4k 343.85
Blackstone Group Inc Com Cl A (BX) 0.9 $1.8M 20k 92.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.7M 45k 38.84
Marvell Technology (MRVL) 0.8 $1.6M 27k 59.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.6M 33k 47.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.6M 24k 65.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.5M 14k 109.84
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.3M 11k 116.67
Devon Energy Corporation (DVN) 0.6 $1.3M 26k 48.34
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 6.5k 187.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $966k 12k 81.24
Novo-nordisk A S Adr (NVO) 0.5 $961k 5.9k 161.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $948k 31k 30.99
Caci Intl Cl A (CACI) 0.4 $914k 2.7k 340.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $911k 17k 55.33
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $910k 23k 40.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $887k 14k 62.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $810k 2.2k 369.42
Ball Corporation (BALL) 0.4 $792k 14k 58.21
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $748k 24k 31.43
Pfizer (PFE) 0.4 $748k 20k 36.68
Vmware Cl A Com 0.4 $742k 5.2k 143.69
Amdocs SHS (DOX) 0.3 $724k 7.3k 98.85
Bank of America Corporation (BAC) 0.3 $689k 24k 28.69
Dell Technologies CL C (DELL) 0.3 $644k 12k 54.11
Advanced Micro Devices (AMD) 0.3 $612k 5.4k 113.91
UnitedHealth (UNH) 0.3 $600k 1.2k 480.64
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $587k 29k 19.99
Boeing Company (BA) 0.3 $573k 2.7k 211.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $565k 2.3k 242.66
Ishares Tr Select Divid Etf (DVY) 0.3 $521k 4.6k 113.30
Lowe's Companies (LOW) 0.2 $509k 2.3k 225.70
Ishares Tr Us Trsprtion (IYT) 0.2 $506k 2.0k 249.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $496k 3.5k 140.79
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $479k 22k 21.42
Encana Corporation (OVV) 0.2 $463k 12k 38.07
First Financial Ban (FFBC) 0.2 $460k 23k 20.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $451k 8.3k 54.44
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $429k 5.7k 74.96
Marriott Intl Cl A (MAR) 0.2 $428k 2.3k 183.69
SYSCO Corporation (SYY) 0.2 $424k 5.7k 74.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $422k 5.1k 83.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $390k 7.7k 50.45
Valero Energy Corporation (VLO) 0.2 $382k 3.3k 117.30
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $367k 13k 29.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $360k 4.3k 82.87
Sunrun (RUN) 0.2 $353k 20k 17.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $351k 1.6k 220.16
Ishares Tr U.s. Tech Etf (IYW) 0.2 $348k 3.2k 108.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $346k 3.7k 94.28
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $333k 14k 23.28
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $332k 13k 24.83
Spirit Airlines (SAVE) 0.2 $327k 19k 17.16
Walt Disney Company (DIS) 0.2 $317k 3.5k 89.27
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $312k 6.7k 46.35
Marathon Digital Holdings In (MARA) 0.1 $303k 22k 13.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $301k 1.9k 162.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $297k 6.5k 45.89
Tesla Motors (TSLA) 0.1 $294k 1.1k 261.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $288k 4.0k 71.65
Builders FirstSource (BLDR) 0.1 $284k 2.1k 136.00
Starbucks Corporation (SBUX) 0.1 $273k 2.8k 99.06
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $268k 7.3k 36.67
Wal-Mart Stores (WMT) 0.1 $262k 1.7k 157.18
Pepsi (PEP) 0.1 $261k 1.4k 185.22
Roblox Corp Cl A (RBLX) 0.1 $258k 6.4k 40.30
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $254k 6.2k 40.70
BorgWarner (BWA) 0.1 $247k 5.1k 48.91
Overstock (BYON) 0.1 $247k 7.6k 32.57
Sarepta Therapeutics (SRPT) 0.1 $235k 2.1k 114.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 670.00 341.00
RBB Motley Fol Etf (TMFC) 0.1 $227k 5.6k 40.74
Zimmer Holdings (ZBH) 0.1 $222k 1.5k 145.64
Procter & Gamble Company (PG) 0.1 $220k 1.4k 151.74
Moderna (MRNA) 0.1 $216k 1.8k 121.50
Cisco Systems (CSCO) 0.1 $213k 4.1k 51.74
Plug Power Com New (PLUG) 0.1 $211k 20k 10.39
salesforce (CRM) 0.1 $200k 948.00 211.26
Lockheed Martin Corporation (LMT) 0.1 $200k 435.00 460.38
Riot Blockchain (RIOT) 0.1 $169k 14k 11.82
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $164k 44k 3.76
Actinium Pharmaceuticals (ATNM) 0.1 $134k 18k 7.42
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $128k 11k 11.63
Transocean Reg Shs (RIG) 0.0 $98k 14k 7.01
Acumen Pharmaceuticals (ABOS) 0.0 $97k 20k 4.81
Blink Charging (BLNK) 0.0 $79k 13k 5.99
Cleanspark Com New (CLSK) 0.0 $72k 17k 4.29
Realogy Hldgs (HOUS) 0.0 $67k 10k 6.68
Matterport Com Cl A (MTTR) 0.0 $66k 21k 3.15
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $54k 14k 3.88
Cara Therapeutics (CARA) 0.0 $33k 12k 2.83