Intrepid Financial Planning Group

Intrepid Financial Planning Group as of Sept. 30, 2024

Portfolio Holdings for Intrepid Financial Planning Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $28M 48k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $19M 33k 573.76
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $13M 36k 375.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 5.7 $13M 1.1M 12.35
Eli Lilly & Co. (LLY) 4.3 $10M 11k 885.95
Apple (AAPL) 4.2 $9.7M 42k 233.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $7.2M 40k 179.16
Select Sector Spdr Tr Technology (XLK) 3.0 $7.0M 31k 225.76
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $5.8M 175k 33.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $4.9M 54k 91.81
JPMorgan Chase & Co. (JPM) 2.0 $4.7M 22k 210.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $4.5M 8.0k 569.66
Northwest Bancshares (NWBI) 1.8 $4.1M 307k 13.38
Select Sector Spdr Tr Indl (XLI) 1.7 $3.9M 29k 135.44
Spdr Ser Tr S&p Semicndctr (XSD) 1.4 $3.4M 14k 240.25
Visa Com Cl A (V) 1.4 $3.2M 12k 274.95
Amazon (AMZN) 1.3 $3.1M 17k 186.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.0M 26k 117.29
Microsoft Corporation (MSFT) 1.3 $2.9M 6.9k 430.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.9M 48k 59.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.7M 40k 67.51
Blackstone Group Inc Com Cl A (BX) 1.1 $2.5M 17k 153.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.4M 15k 154.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.3M 12k 189.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $2.2M 40k 54.93
Select Sector Spdr Tr Financial (XLF) 0.9 $2.1M 47k 45.32
Johnson & Johnson (JNJ) 0.9 $2.0M 13k 162.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.0M 4.6k 423.16
Costco Wholesale Corporation (COST) 0.8 $1.9M 2.2k 886.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.9M 24k 80.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.9M 33k 57.83
Marvell Technology (MRVL) 0.8 $1.9M 26k 72.12
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.8M 39k 47.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.7M 13k 132.25
Advanced Micro Devices (AMD) 0.7 $1.7M 10k 164.08
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 7.2k 220.88
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.6M 11k 149.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $1.5M 47k 32.15
Dell Technologies CL C (DELL) 0.6 $1.4M 12k 118.54
Novo-nordisk A S Adr (NVO) 0.6 $1.4M 12k 119.07
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.4M 12k 117.41
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $1.3M 20k 66.03
Caci Intl Cl A (CACI) 0.5 $1.3M 2.5k 504.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.2M 22k 56.60
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 14k 87.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.2M 30k 39.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $1.1M 12k 93.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.1M 3.9k 284.00
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.1M 23k 46.52
Broadcom (AVGO) 0.4 $1.0M 6.0k 172.50
Palantir Technologies Cl A (PLTR) 0.4 $991k 27k 37.20
Bank of America Corporation (BAC) 0.4 $968k 24k 39.68
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $953k 23k 41.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $853k 10k 83.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $746k 10k 71.73
UnitedHealth (UNH) 0.3 $698k 1.2k 584.68
NVIDIA Corporation (NVDA) 0.3 $690k 5.7k 121.44
Ball Corporation (BALL) 0.3 $654k 9.6k 67.91
Builders FirstSource (BLDR) 0.3 $631k 3.3k 193.86
Global X Fds Us Pfd Etf (PFFD) 0.3 $628k 30k 20.78
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $625k 30k 20.63
Lowe's Companies (LOW) 0.3 $610k 2.3k 270.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $597k 3.6k 166.81
Amdocs SHS (DOX) 0.3 $593k 6.8k 87.48
Amgen (AMGN) 0.2 $579k 1.8k 322.21
First Financial Ban (FFBC) 0.2 $560k 22k 25.23
Ishares Tr Us Trsprtion (IYT) 0.2 $558k 8.1k 68.91
First Merchants Corporation (FRME) 0.2 $551k 15k 37.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $532k 7.6k 70.06
Pfizer (PFE) 0.2 $531k 18k 28.94
Royal Caribbean Cruises (RCL) 0.2 $493k 2.8k 177.36
Valero Energy Corporation (VLO) 0.2 $486k 3.6k 135.03
RBB Motley Fol Etf (TMFC) 0.2 $475k 8.4k 56.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $450k 5.1k 87.74
SYSCO Corporation (SYY) 0.2 $447k 5.7k 78.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $437k 4.4k 98.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $437k 2.9k 151.62
Pepsi (PEP) 0.2 $434k 2.5k 170.06
Charles Schwab Corporation (SCHW) 0.2 $426k 6.6k 64.81
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $422k 12k 36.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $416k 6.2k 67.12
Wal-Mart Stores (WMT) 0.2 $404k 5.0k 80.75
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $398k 5.3k 75.66
Global X Fds Cybrscurty Etf (BUG) 0.2 $397k 13k 30.95
Sunrun (RUN) 0.2 $375k 21k 18.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $375k 3.9k 96.38
Marriott Intl Cl A (MAR) 0.2 $374k 1.5k 248.60
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $363k 11k 32.14
Marathon Digital Holdings In (MARA) 0.2 $357k 22k 16.22
Ge Aerospace Com New (GE) 0.1 $336k 1.8k 188.58
Tesla Motors (TSLA) 0.1 $320k 1.2k 261.63
Lockheed Martin Corporation (LMT) 0.1 $317k 542.00 584.56
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $315k 6.6k 47.74
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $309k 15k 20.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $309k 8.2k 37.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $305k 1.5k 198.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $303k 574.00 527.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $294k 6.5k 45.51
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $283k 6.9k 40.72
Wayfair Cl A (W) 0.1 $281k 5.0k 56.18
Walt Disney Company (DIS) 0.1 $275k 2.9k 96.19
salesforce (CRM) 0.1 $261k 953.00 273.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $260k 985.00 263.83
Sarepta Therapeutics (SRPT) 0.1 $259k 2.1k 124.89
Procter & Gamble Company (PG) 0.1 $258k 1.5k 173.20
Easterly Government Properti reit (DEA) 0.1 $248k 18k 13.58
Uber Technologies (UBER) 0.1 $233k 3.1k 75.16
Netflix (NFLX) 0.1 $229k 323.00 709.27
Meta Platforms Cl A (META) 0.1 $229k 400.00 572.44
Dex (DXCM) 0.1 $228k 3.4k 67.04
Coca-Cola Company (KO) 0.1 $227k 3.2k 71.86
Roblox Corp Cl A (RBLX) 0.1 $226k 5.1k 44.26
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $208k 5.5k 38.24
Boeing Company (BA) 0.1 $207k 1.4k 152.04
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $206k 2.5k 81.78
Live Nation Entertainment (LYV) 0.1 $200k 1.8k 109.49
Cleanspark Com New (CLSK) 0.1 $178k 19k 9.34
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $144k 38k 3.77
Riot Blockchain (RIOT) 0.0 $109k 15k 7.42
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $103k 10k 10.02
Acumen Pharmaceuticals (ABOS) 0.0 $75k 30k 2.48
Transocean Registered Shs (RIG) 0.0 $60k 14k 4.25
Realogy Hldgs (HOUS) 0.0 $51k 10k 5.08
Matterport Com Cl A (MTTR) 0.0 $51k 11k 4.50
Actinium Pharmaceuticals (ATNM) 0.0 $36k 19k 1.88
Plug Power Com New (PLUG) 0.0 $28k 12k 2.26
Blink Charging (BLNK) 0.0 $22k 13k 1.72