Intrepid Financial Planning Group

Intrepid Financial Planning Group as of June 30, 2024

Portfolio Holdings for Intrepid Financial Planning Group

Intrepid Financial Planning Group holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $27M 50k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $19M 34k 544.22
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $13M 36k 364.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 5.6 $13M 1.1M 11.55
Eli Lilly & Co. (LLY) 4.6 $11M 12k 905.41
Apple (AAPL) 4.0 $9.3M 44k 210.62
Select Sector Spdr Tr Technology (XLK) 3.5 $8.0M 36k 226.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $6.9M 42k 164.28
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $5.3M 167k 31.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $5.1M 56k 91.78
JPMorgan Chase & Co. (JPM) 1.9 $4.5M 22k 202.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $4.5M 8.4k 535.08
Select Sector Spdr Tr Energy (XLE) 1.7 $4.1M 45k 91.15
Select Sector Spdr Tr Indl (XLI) 1.5 $3.6M 30k 121.87
Spdr Ser Tr S&p Semicndctr (XSD) 1.5 $3.5M 14k 247.48
Northwest Bancshares (NWBI) 1.5 $3.5M 307k 11.55
Amazon (AMZN) 1.4 $3.3M 17k 193.25
Microsoft Corporation (MSFT) 1.4 $3.2M 7.2k 446.96
Visa Com Cl A (V) 1.4 $3.2M 12k 262.47
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.2 $2.8M 58k 49.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.8M 26k 110.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.6M 41k 64.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.4M 16k 145.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.2M 13k 174.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.2M 38k 56.68
Select Sector Spdr Tr Financial (XLF) 0.9 $2.1M 52k 41.11
Blackstone Group Inc Com Cl A (BX) 0.9 $2.1M 17k 123.80
Johnson & Johnson (JNJ) 0.9 $2.0M 14k 146.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.0M 5.1k 391.16
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.3k 849.99
Novo-nordisk A S Adr (NVO) 0.8 $1.9M 13k 142.74
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.9M 43k 43.95
Marvell Technology (MRVL) 0.8 $1.9M 27k 69.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.8M 33k 54.49
Advanced Micro Devices (AMD) 0.7 $1.7M 10k 162.21
Dell Technologies CL C (DELL) 0.7 $1.6M 12k 137.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.6M 24k 68.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.6M 13k 120.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.5M 48k 30.85
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.4M 11k 132.05
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 6.4k 202.88
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.3M 12k 108.70
Caci Intl Cl A (CACI) 0.5 $1.1M 2.6k 430.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.1M 30k 37.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.1M 23k 49.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.0M 4.0k 262.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $984k 13k 77.92
Bank of America Corporation (BAC) 0.4 $970k 24k 39.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $936k 17k 55.50
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $929k 21k 43.56
Devon Energy Corporation (DVN) 0.4 $924k 20k 47.40
Broadcom (AVGO) 0.4 $920k 573.00 1605.53
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $889k 24k 37.02
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $851k 21k 40.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $703k 11k 64.95
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $637k 12k 55.36
NVIDIA Corporation (NVDA) 0.3 $636k 5.1k 123.54
UnitedHealth (UNH) 0.3 $608k 1.2k 509.26
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $599k 30k 20.10
Palantir Technologies Cl A (PLTR) 0.3 $597k 24k 25.33
Ball Corporation (BALL) 0.3 $590k 9.8k 60.02
Global X Fds Us Pfd Etf (PFFD) 0.3 $583k 30k 19.68
Amdocs SHS (DOX) 0.2 $571k 7.2k 78.92
Valero Energy Corporation (VLO) 0.2 $564k 3.6k 156.76
Amgen (AMGN) 0.2 $562k 1.8k 312.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $552k 3.6k 152.32
Pfizer (PFE) 0.2 $537k 19k 27.98
Ishares Tr Us Trsprtion (IYT) 0.2 $530k 8.1k 65.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $504k 7.6k 66.35
Lowe's Companies (LOW) 0.2 $497k 2.3k 220.46
First Financial Ban (FFBC) 0.2 $493k 22k 22.22
First Merchants Corporation (FRME) 0.2 $493k 15k 33.29
Royal Caribbean Cruises (RCL) 0.2 $457k 2.9k 159.43
Builders FirstSource (BLDR) 0.2 $451k 3.3k 138.41
Marathon Digital Holdings In (MARA) 0.2 $449k 23k 19.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $445k 3.0k 150.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $437k 5.2k 84.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $430k 4.6k 92.71
Pepsi (PEP) 0.2 $423k 2.6k 164.94
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $422k 5.6k 75.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $417k 6.6k 63.54
SYSCO Corporation (SYY) 0.2 $408k 5.7k 71.39
Dex (DXCM) 0.2 $385k 3.4k 113.38
RBB Motley Fol Etf (TMFC) 0.2 $379k 7.0k 53.82
Global X Fds Cybrscurty Etf (BUG) 0.2 $368k 12k 29.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $367k 4.2k 88.31
Marriott Intl Cl A (MAR) 0.2 $364k 1.5k 241.77
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $359k 18k 19.66
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $349k 13k 26.28
Wal-Mart Stores (WMT) 0.1 $339k 5.0k 67.71
Sarepta Therapeutics (SRPT) 0.1 $328k 2.1k 158.00
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $320k 12k 27.34
Cleanspark Com New (CLSK) 0.1 $319k 20k 15.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 1.3k 242.10
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $316k 6.7k 47.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $313k 6.1k 51.30
Walt Disney Company (DIS) 0.1 $305k 3.1k 99.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287k 574.00 500.13
Ge Aerospace Com New (GE) 0.1 $283k 1.8k 158.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $281k 1.5k 182.55
Charles Schwab Corporation (SCHW) 0.1 $263k 3.6k 73.69
Boeing Company (BA) 0.1 $259k 1.4k 182.01
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $259k 7.2k 35.82
Lockheed Martin Corporation (LMT) 0.1 $253k 542.00 467.10
Procter & Gamble Company (PG) 0.1 $245k 1.5k 164.92
salesforce (CRM) 0.1 $245k 953.00 257.10
Sunrun (RUN) 0.1 $242k 20k 11.86
Easterly Government Properti reit (DEA) 0.1 $231k 19k 12.37
Uber Technologies (UBER) 0.1 $225k 3.1k 72.68
Tesla Motors (TSLA) 0.1 $223k 1.1k 197.88
Moderna (MRNA) 0.1 $223k 1.9k 118.75
Netflix (NFLX) 0.1 $218k 323.00 674.88
Roblox Corp Cl A (RBLX) 0.1 $215k 5.8k 37.21
Starbucks Corporation (SBUX) 0.1 $215k 2.8k 77.85
Meta Platforms Cl A (META) 0.1 $202k 400.00 504.22
Coca-Cola Company (KO) 0.1 $201k 3.2k 63.65
Riot Blockchain (RIOT) 0.1 $156k 17k 9.14
Actinium Pharmaceuticals (ATNM) 0.1 $148k 20k 7.40
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $130k 38k 3.40
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $90k 10k 8.75
Transocean Registered Shs (RIG) 0.0 $75k 14k 5.35
Acumen Pharmaceuticals (ABOS) 0.0 $73k 30k 2.42
Spirit Airlines (SAVE) 0.0 $72k 20k 3.66
Matterport Com Cl A (MTTR) 0.0 $57k 13k 4.47
Blink Charging (BLNK) 0.0 $36k 13k 2.74
Realogy Hldgs (HOUS) 0.0 $33k 10k 3.31
Plug Power Com New (PLUG) 0.0 $32k 14k 2.33