Intrepid Financial Planning Group

Intrepid Financial Planning Group as of March 31, 2024

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $27M 51k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $19M 36k 523.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 6.0 $14M 1.2M 11.88
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $12M 37k 337.05
Eli Lilly & Co. (LLY) 4.0 $9.2M 12k 777.95
Select Sector Spdr Tr Technology (XLK) 3.2 $7.5M 36k 208.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $7.3M 43k 169.37
Apple (AAPL) 3.1 $7.2M 42k 171.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $5.3M 57k 91.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $4.7M 8.4k 556.39
JPMorgan Chase & Co. (JPM) 1.9 $4.4M 22k 200.30
Select Sector Spdr Tr Energy (XLE) 1.8 $4.2M 44k 94.41
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $4.2M 129k 32.23
Select Sector Spdr Tr Indl (XLI) 1.6 $3.8M 30k 125.96
Northwest Bancshares (NWBI) 1.5 $3.6M 307k 11.65
Visa Com Cl A (V) 1.5 $3.4M 12k 279.08
Spdr Ser Tr S&p Semicndctr (XSD) 1.5 $3.4M 15k 232.10
Amazon (AMZN) 1.3 $3.1M 17k 180.38
Microsoft Corporation (MSFT) 1.3 $3.1M 7.4k 420.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.9M 26k 114.14
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.2 $2.9M 60k 47.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.5M 41k 61.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.4M 16k 147.73
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $2.4M 48k 50.28
Blackstone Group Inc Com Cl A (BX) 1.0 $2.4M 18k 131.37
Johnson & Johnson (JNJ) 1.0 $2.3M 15k 158.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.3M 13k 179.11
Select Sector Spdr Tr Financial (XLF) 0.9 $2.2M 52k 42.12
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.2M 43k 50.08
Marvell Technology (MRVL) 0.8 $1.9M 27k 70.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.9M 4.8k 397.78
Advanced Micro Devices (AMD) 0.8 $1.9M 11k 180.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.9M 32k 58.11
Costco Wholesale Corporation (COST) 0.8 $1.8M 2.5k 732.53
Novo-nordisk A S Adr (NVO) 0.8 $1.8M 14k 128.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.8M 30k 57.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.7M 39k 43.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.7M 13k 125.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.6M 24k 65.65
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.5M 13k 110.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.4M 45k 31.81
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.4M 11k 131.93
Dell Technologies CL C (DELL) 0.6 $1.4M 12k 114.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 6.4k 210.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $1.2M 13k 90.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.2M 4.3k 270.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.1M 30k 36.54
Devon Energy Corporation (DVN) 0.4 $1.0M 20k 50.18
Caci Intl Cl A (CACI) 0.4 $1.0M 2.6k 378.83
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $936k 24k 39.81
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $918k 19k 49.16
Bank of America Corporation (BAC) 0.4 $911k 24k 37.92
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $872k 21k 41.07
Broadcom (AVGO) 0.3 $771k 582.00 1325.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $727k 11k 65.87
Ball Corporation (BALL) 0.3 $686k 10k 67.36
Amdocs SHS (DOX) 0.3 $654k 7.2k 90.37
Builders FirstSource (BLDR) 0.3 $637k 3.1k 208.55
Valero Energy Corporation (VLO) 0.3 $631k 3.7k 170.69
UnitedHealth (UNH) 0.3 $620k 1.3k 494.70
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $607k 30k 20.39
Marriott Intl Cl A (MAR) 0.3 $588k 2.3k 252.31
Global X Fds Us Pfd Etf (PFFD) 0.3 $583k 29k 20.16
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $580k 13k 46.53
Lowe's Companies (LOW) 0.2 $574k 2.3k 254.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $572k 3.6k 158.81
Ishares Tr Us Trsprtion (IYT) 0.2 $570k 8.1k 70.40
Pfizer (PFE) 0.2 $538k 19k 27.75
Marathon Digital Holdings In (MARA) 0.2 $533k 24k 22.58
Uipath Cl A (PATH) 0.2 $524k 23k 22.67
Amgen (AMGN) 0.2 $519k 1.8k 284.32
First Merchants Corporation (FRME) 0.2 $517k 15k 34.90
Dex (DXCM) 0.2 $515k 3.7k 138.70
Palantir Technologies Cl A (PLTR) 0.2 $515k 22k 23.01
First Financial Ban (FFBC) 0.2 $498k 22k 22.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $487k 7.6k 64.15
Ishares Tr Select Divid Etf (DVY) 0.2 $482k 3.9k 123.18
SYSCO Corporation (SYY) 0.2 $464k 5.7k 81.18
Spdr Ser Tr S&p Biotech (XBI) 0.2 $440k 4.6k 94.89
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $426k 5.6k 75.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $418k 6.9k 60.42
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $416k 20k 21.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $412k 3.1k 135.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $394k 4.2k 92.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $381k 4.4k 87.29
Walt Disney Company (DIS) 0.2 $377k 3.1k 122.36
Cleanspark Com New (CLSK) 0.2 $372k 18k 21.21
Global X Fds Cybrscurty Etf (BUG) 0.2 $358k 12k 29.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $357k 6.6k 54.24
Pepsi (PEP) 0.2 $352k 2.0k 175.01
RBB Motley Fol Etf (TMFC) 0.1 $345k 6.9k 49.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $339k 1.9k 182.61
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $335k 12k 28.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $326k 1.3k 249.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $319k 6.0k 53.34
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $317k 12k 27.44
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $316k 6.7k 47.04
Wal-Mart Stores (WMT) 0.1 $301k 5.0k 60.17
Draftkings Com Cl A (DKNG) 0.1 $297k 6.5k 45.41
salesforce (CRM) 0.1 $286k 948.00 301.18
General Electric Com New (GE) 0.1 $284k 1.6k 175.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k 574.00 480.70
Boeing Company (BA) 0.1 $275k 1.4k 192.99
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $269k 7.3k 36.84
Sarepta Therapeutics (SRPT) 0.1 $269k 2.1k 129.46
Sunrun (RUN) 0.1 $268k 20k 13.18
Charles Schwab Corporation (SCHW) 0.1 $258k 3.6k 72.34
Starbucks Corporation (SBUX) 0.1 $252k 2.8k 91.39
Procter & Gamble Company (PG) 0.1 $241k 1.5k 162.25
Uber Technologies (UBER) 0.1 $238k 3.1k 76.99
Overstock (BYON) 0.1 $237k 6.6k 35.91
Riot Blockchain (RIOT) 0.1 $234k 19k 12.24
Roblox Corp Cl A (RBLX) 0.1 $221k 5.8k 38.18
Zimmer Holdings (ZBH) 0.1 $220k 1.7k 132.01
Easterly Government Properti reit (DEA) 0.1 $215k 19k 11.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $213k 2.1k 101.41
Cleveland-cliffs (CLF) 0.1 $204k 9.0k 22.74
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $136k 40k 3.43
Actinium Pharmaceuticals (ATNM) 0.1 $125k 16k 7.83
Acumen Pharmaceuticals (ABOS) 0.1 $122k 30k 4.05
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $98k 10k 9.51
Spirit Airlines (SAVE) 0.0 $96k 20k 4.84
Transocean Registered Shs (RIG) 0.0 $88k 14k 6.28
Realogy Hldgs (HOUS) 0.0 $62k 10k 6.18
Plug Power Com New (PLUG) 0.0 $55k 16k 3.44
Blink Charging (BLNK) 0.0 $40k 13k 3.01
Matterport Com Cl A (MTTR) 0.0 $34k 15k 2.26
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $19k 13k 1.48