Intrepid Financial Planning Group

Intrepid Financial Planning Group as of Sept. 30, 2023

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 119 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $23M 53k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $16M 36k 427.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 7.4 $14M 1.3M 10.95
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $9.8M 37k 265.99
Apple (AAPL) 3.8 $7.3M 43k 171.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $6.5M 46k 141.69
Select Sector Spdr Tr Technology (XLK) 3.2 $6.2M 38k 163.93
Eli Lilly & Co. (LLY) 3.1 $5.9M 11k 537.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $5.5M 60k 91.82
Select Sector Spdr Tr Energy (XLE) 2.3 $4.4M 49k 90.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $4.1M 8.9k 456.66
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.0 $3.8M 74k 51.51
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 22k 145.02
Northwest Bancshares (NWBI) 1.6 $3.1M 307k 10.23
Select Sector Spdr Tr Indl (XLI) 1.6 $3.1M 31k 101.38
Costco Wholesale Corporation (COST) 1.5 $2.9M 5.2k 564.96
Visa Com Cl A (V) 1.5 $2.9M 13k 230.01
Spdr Ser Tr S&p Semicndctr (XSD) 1.5 $2.8M 14k 196.01
Johnson & Johnson (JNJ) 1.3 $2.5M 16k 155.75
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $2.4M 57k 41.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.4M 26k 91.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.2M 43k 50.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.1M 17k 128.74
Amazon (AMZN) 1.1 $2.1M 17k 127.12
Blackstone Group Inc Com Cl A (BX) 1.1 $2.0M 19k 107.14
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.0M 13k 151.82
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.9M 20k 98.89
Select Sector Spdr Tr Financial (XLF) 1.0 $1.9M 58k 33.17
Microsoft Corporation (MSFT) 1.0 $1.9M 6.0k 315.75
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.8M 45k 39.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.6M 4.9k 334.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.6M 31k 49.43
Marvell Technology (MRVL) 0.8 $1.5M 27k 54.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.4M 39k 36.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.4M 24k 58.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.4M 13k 104.34
Devon Energy Corporation (DVN) 0.6 $1.2M 26k 47.70
Novo-nordisk A S Adr (NVO) 0.6 $1.2M 13k 90.94
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.2M 11k 105.97
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 6.5k 176.74
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $929k 23k 40.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $914k 31k 29.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $913k 17k 53.56
Pfizer (PFE) 0.4 $847k 26k 33.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $839k 12k 68.04
Caci Intl Cl A (CACI) 0.4 $837k 2.7k 313.93
Dell Technologies CL C (DELL) 0.4 $820k 12k 68.90
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $729k 24k 30.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $723k 12k 58.79
Ishares Tr Select Divid Etf (DVY) 0.4 $679k 6.3k 107.64
Ball Corporation (BALL) 0.4 $677k 14k 49.78
Bank of America Corporation (BAC) 0.3 $658k 24k 27.38
UnitedHealth (UNH) 0.3 $629k 1.2k 504.19
Advanced Micro Devices (AMD) 0.3 $614k 6.0k 102.82
Amdocs SHS (DOX) 0.3 $611k 7.2k 84.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $604k 2.7k 224.15
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $581k 30k 19.49
Encana Corporation (OVV) 0.3 $579k 12k 47.57
Valero Energy Corporation (VLO) 0.3 $524k 3.7k 141.71
Boeing Company (BA) 0.3 $507k 2.6k 191.70
Amgen (AMGN) 0.3 $491k 1.8k 268.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $478k 3.5k 135.54
Ishares Tr Us Trsprtion (IYT) 0.2 $474k 2.0k 233.71
Lowe's Companies (LOW) 0.2 $468k 2.3k 207.84
Marriott Intl Cl A (MAR) 0.2 $458k 2.3k 196.56
First Financial Ban (FFBC) 0.2 $435k 22k 19.60
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $430k 5.7k 75.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $423k 8.1k 52.49
First Merchants Corporation (FRME) 0.2 $415k 15k 27.82
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $397k 23k 17.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $385k 7.7k 50.04
Builders FirstSource (BLDR) 0.2 $383k 3.1k 124.49
SYSCO Corporation (SYY) 0.2 $378k 5.7k 66.05
Spdr Ser Tr S&p Biotech (XBI) 0.2 $370k 5.1k 73.02
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $369k 14k 25.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $341k 4.3k 78.55
Pepsi (PEP) 0.2 $341k 2.0k 169.44
Ishares Tr U.s. Tech Etf (IYW) 0.2 $331k 3.2k 104.92
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $322k 12k 25.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $322k 1.5k 208.24
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $312k 6.7k 46.38
Spirit Airlines (SAVE) 0.2 $311k 19k 16.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $295k 4.3k 69.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $288k 1.9k 155.38
Walt Disney Company (DIS) 0.1 $283k 3.5k 81.04
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $282k 6.8k 41.70
Tesla Motors (TSLA) 0.1 $281k 1.1k 250.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $280k 3.2k 88.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $275k 6.3k 43.79
Roku Com Cl A (ROKU) 0.1 $272k 3.9k 70.59
Wal-Mart Stores (WMT) 0.1 $267k 1.7k 159.93
Sunrun (RUN) 0.1 $266k 21k 12.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $256k 7.4k 34.73
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $252k 13k 18.87
Starbucks Corporation (SBUX) 0.1 $251k 2.8k 91.27
RBB Motley Fol Etf (TMFC) 0.1 $249k 6.3k 39.30
Sarepta Therapeutics (SRPT) 0.1 $249k 2.1k 121.22
Bristol Myers Squibb (BMY) 0.1 $249k 4.3k 58.04
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $248k 7.3k 33.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 574.00 392.70
Easterly Government Properti reit (DEA) 0.1 $213k 19k 11.43
Procter & Gamble Company (PG) 0.1 $211k 1.4k 145.86
Cisco Systems (CSCO) 0.1 $211k 3.9k 53.76
Charles Schwab Corporation (SCHW) 0.1 $206k 3.8k 54.90
BorgWarner (BWA) 0.1 $204k 5.1k 40.37
Marathon Digital Holdings In (MARA) 0.1 $193k 23k 8.50
Plug Power Com New (PLUG) 0.1 $153k 20k 7.60
Riot Blockchain (RIOT) 0.1 $143k 15k 9.33
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $137k 44k 3.13
Acumen Pharmaceuticals (ABOS) 0.1 $125k 30k 4.15
Transocean Reg Shs (RIG) 0.1 $115k 14k 8.21
Actinium Pharmaceuticals (ATNM) 0.1 $107k 18k 5.92
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $95k 10k 9.18
Realogy Hldgs (HOUS) 0.0 $64k 10k 6.43
Cleanspark Com New (CLSK) 0.0 $64k 17k 3.81
Matterport Com Cl A (MTTR) 0.0 $45k 21k 2.17
Blink Charging (BLNK) 0.0 $40k 13k 3.06
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $25k 14k 1.80
Cara Therapeutics (CARA) 0.0 $19k 12k 1.68