$193 Million is the total value of Intrepid Financial Planning Group LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $22,622,873 | -6.4% | 52,681 | -2.9% | 11.72% | +1.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,562,273 | -6.7% | 36,405 | -3.2% | 8.06% | +0.8% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $14,367,878 | -5.5% | 1,312,135 | -1.8% | 7.45% | +2.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $9,818,555 | -3.9% | 36,913 | -0.6% | 5.09% | +3.8% |
AAPL | Sell | APPLE INC | $7,302,053 | -14.1% | 42,650 | -2.7% | 3.78% | -7.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,534,135 | -7.3% | 46,116 | -2.1% | 3.39% | +0.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,155,969 | -9.6% | 37,552 | -4.1% | 3.19% | -2.4% |
LLY | Buy | ELI LILLY & CO | $5,910,635 | +16.3% | 11,004 | +1.6% | 3.06% | +25.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,462,030 | -1.1% | 59,486 | -1.1% | 2.83% | +6.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,427,754 | +4.9% | 48,985 | -5.8% | 2.30% | +13.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,052,379 | -10.8% | 8,874 | -6.5% | 2.10% | -3.7% |
CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $3,785,418 | -0.6% | 73,489 | -4.5% | 1.96% | +7.3% |
JPM | JPMORGAN CHASE & CO | $3,202,151 | -0.3% | 22,081 | 0.0% | 1.66% | +7.7% | |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,136,641 | -3.3% | 306,612 | +0.2% | 1.63% | +4.5% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $3,091,951 | -14.0% | 30,499 | -8.9% | 1.60% | -7.1% |
COST | Sell | COSTCO WHSL CORP NEW | $2,936,662 | +0.3% | 5,198 | -4.4% | 1.52% | +8.3% |
V | Sell | VISA INC | $2,923,197 | -6.5% | 12,709 | -3.5% | 1.52% | +0.9% |
XSD | Sell | SPDR SER TRs&p semicndctr | $2,831,560 | -14.7% | 14,446 | -3.7% | 1.47% | -7.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,516,043 | -13.5% | 16,154 | -8.1% | 1.30% | -6.7% |
KRE | Sell | SPDR SER TRs&p regl bkg | $2,395,583 | -1.9% | 57,352 | -4.1% | 1.24% | +6.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,367,285 | -10.3% | 25,914 | -5.1% | 1.23% | -3.1% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,154,253 | -3.7% | 42,862 | -0.2% | 1.12% | +3.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,149,933 | -9.3% | 16,700 | -6.5% | 1.11% | -2.1% |
AMZN | Sell | AMAZON COM INC | $2,126,845 | -2.5% | 16,731 | -0.0% | 1.10% | +5.3% |
BX | Sell | BLACKSTONE INC | $2,027,196 | +12.0% | 18,921 | -2.8% | 1.05% | +21.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,968,346 | -4.6% | 12,965 | -0.8% | 1.02% | +3.0% |
HDV | Sell | ISHARES TRcore high dv etf | $1,932,508 | -9.8% | 19,542 | -8.1% | 1.00% | -2.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,927,250 | -5.7% | 58,102 | -4.1% | 1.00% | +1.8% |
MSFT | Sell | MICROSOFT CORP | $1,882,817 | -13.2% | 5,963 | -6.4% | 0.98% | -6.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,763,927 | -10.3% | 44,465 | -0.2% | 0.91% | -3.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,647,961 | -11.5% | 4,920 | -9.2% | 0.85% | -4.5% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $1,552,151 | -1.2% | 31,401 | -4.3% | 0.80% | +6.6% |
MRVL | MARVELL TECHNOLOGY INC | $1,479,644 | -9.5% | 27,335 | 0.0% | 0.77% | -2.2% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,425,440 | -18.1% | 38,630 | -13.8% | 0.74% | -11.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,422,933 | -9.3% | 24,146 | +0.7% | 0.74% | -2.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,400,932 | -5.2% | 13,427 | -0.2% | 0.73% | +2.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,230,660 | -2.3% | 25,800 | -1.0% | 0.64% | +5.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,169,307 | +21.6% | 12,858 | +116.5% | 0.61% | +31.5% |
ITA | ISHARES TRus aer def etf | $1,160,547 | -9.2% | 10,952 | 0.0% | 0.60% | -2.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,152,171 | -6.0% | 6,519 | -0.4% | 0.60% | +1.4% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $928,624 | +2.1% | 22,963 | +1.1% | 0.48% | +10.1% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $913,894 | -3.6% | 30,514 | -0.3% | 0.47% | +4.2% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $913,198 | +0.2% | 17,050 | +3.5% | 0.47% | +8.2% |
PFE | Buy | PFIZER INC | $847,427 | +13.3% | 25,548 | +25.3% | 0.44% | +22.3% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $838,593 | -13.2% | 12,325 | +3.7% | 0.44% | -6.2% | |
CACI | Sell | CACI INTL INCcl a | $836,623 | -8.4% | 2,665 | -0.6% | 0.43% | -0.9% |
DELL | DELL TECHNOLOGIES INCcl c | $819,497 | +27.3% | 11,894 | 0.0% | 0.42% | +37.5% | |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $729,059 | -2.6% | 23,998 | +0.8% | 0.38% | +5.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $723,117 | -18.4% | 12,300 | -12.9% | 0.38% | -12.0% |
DVY | Buy | ISHARES TRselect divid etf | $679,316 | +30.3% | 6,311 | +37.2% | 0.35% | +40.8% |
BLL | BALL CORP | $677,307 | -14.5% | 13,606 | 0.0% | 0.35% | -7.6% | |
BAC | BANK AMERICA CORP | $657,750 | -4.6% | 24,023 | 0.0% | 0.34% | +3.0% | |
UNH | UNITEDHEALTH GROUP INC | $629,229 | +4.9% | 1,248 | 0.0% | 0.33% | +13.2% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $614,350 | +0.3% | 5,975 | +11.2% | 0.32% | +8.2% |
DOX | Sell | AMDOCS LTD | $610,863 | -15.6% | 7,230 | -1.2% | 0.32% | -8.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $603,636 | +6.8% | 2,693 | +15.6% | 0.31% | +15.5% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $580,919 | -1.0% | 29,806 | +1.6% | 0.30% | +6.7% |
OVV | OVINTIV INC | $578,451 | +25.0% | 12,160 | 0.0% | 0.30% | +35.1% | |
VLO | Buy | VALERO ENERGY CORP | $524,185 | +37.1% | 3,699 | +13.5% | 0.27% | +48.6% |
BA | Sell | BOEING CO | $506,675 | -11.6% | 2,643 | -2.6% | 0.26% | -4.4% |
AMGN | New | AMGEN INC | $490,487 | – | 1,825 | +100.0% | 0.25% | – |
IWN | ISHARES TRrus 2000 val etf | $477,650 | -3.7% | 3,524 | 0.0% | 0.25% | +4.2% | |
IYT | ISHARES TRus trsprtion | $473,501 | -6.4% | 2,026 | 0.0% | 0.24% | +0.8% | |
LOW | LOWES COS INC | $468,264 | -7.9% | 2,253 | 0.0% | 0.24% | -0.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $457,985 | +7.0% | 2,330 | 0.0% | 0.24% | +15.6% | |
FFBC | Sell | FIRST FINL BANCORP OH | $434,960 | -5.4% | 22,192 | -1.3% | 0.22% | +1.8% |
RAVI | FLEXSHARES TRflexshares ultra | $429,629 | +0.2% | 5,720 | 0.0% | 0.22% | +8.3% | |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $423,332 | -6.1% | 8,065 | -2.7% | 0.22% | +1.4% |
FRME | New | FIRST MERCHANTS CORP | $414,713 | – | 14,907 | +100.0% | 0.22% | – |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $396,612 | -17.1% | 23,289 | +4.3% | 0.21% | -10.4% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $384,858 | -1.4% | 7,691 | -0.5% | 0.20% | +6.4% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $382,931 | +34.7% | 3,076 | +47.2% | 0.20% | +45.6% |
SYY | SYSCO CORP | $377,806 | -11.0% | 5,720 | 0.0% | 0.20% | -3.9% | |
XBI | SPDR SER TRs&p biotech | $369,919 | -12.2% | 5,066 | 0.0% | 0.19% | -5.0% | |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $368,746 | +10.7% | 14,188 | -0.8% | 0.19% | +19.4% |
PEP | Buy | PEPSICO INC | $340,574 | +30.4% | 2,010 | +42.6% | 0.18% | +41.6% |
XLB | SELECT SECTOR SPDR TRsbi materials | $341,378 | -5.2% | 4,346 | 0.0% | 0.18% | +2.3% | |
IYW | Sell | ISHARES TRu.s. tech etf | $330,498 | -5.1% | 3,150 | -1.6% | 0.17% | +2.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $321,731 | -8.4% | 1,545 | -3.1% | 0.17% | -1.2% |
SRVR | Sell | PACER FDS TRdata and infrast | $322,227 | -12.2% | 12,446 | -1.0% | 0.17% | -5.1% |
DIMENSIONAL ETF TRUSTshort duration f | $312,369 | +0.1% | 6,735 | 0.0% | 0.16% | +8.0% | ||
SAVE | Sell | SPIRIT AIRLS INC | $310,877 | -5.0% | 18,841 | -1.2% | 0.16% | +2.5% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $294,536 | +2.4% | 4,260 | +6.1% | 0.15% | +10.9% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $288,230 | -4.3% | 1,855 | 0.0% | 0.15% | +2.8% | |
DIS | Sell | DISNEY WALT CO | $283,000 | -10.6% | 3,492 | -1.6% | 0.15% | -3.3% |
CALF | Buy | PACER FDS TRpacer us small | $281,892 | +11.0% | 6,760 | +8.4% | 0.15% | +19.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $280,261 | -18.9% | 3,165 | -13.6% | 0.14% | -12.7% |
TSLA | TESLA INC | $280,747 | -4.4% | 1,122 | 0.0% | 0.14% | +2.8% | |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $274,860 | -7.4% | 6,277 | -2.9% | 0.14% | 0.0% |
ROKU | New | ROKU INC | $271,772 | – | 3,850 | +100.0% | 0.14% | – |
WMT | WALMART INC | $266,603 | +1.7% | 1,667 | 0.0% | 0.14% | +9.5% | |
RUN | Buy | SUNRUN INC | $265,694 | -24.7% | 21,154 | +7.1% | 0.14% | -18.3% |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $256,307 | – | 7,380 | +100.0% | 0.13% | – |
SOXL | DIREXION SHS ETF TRdly scond 3xbu | $252,160 | -24.0% | 13,363 | 0.0% | 0.13% | -17.6% | |
SBUX | STARBUCKS CORP | $251,358 | -7.9% | 2,754 | 0.0% | 0.13% | -0.8% | |
SRPT | SAREPTA THERAPEUTICS INC | $248,501 | +5.9% | 2,050 | 0.0% | 0.13% | +14.2% | |
TMFC | Buy | RBB FD INCmotley fol etf | $248,730 | +9.4% | 6,329 | +13.4% | 0.13% | +18.3% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $248,451 | – | 4,281 | +100.0% | 0.13% | – |
LVHD | LEGG MASON ETF INVTfranklin us low | $247,561 | -7.6% | 7,307 | 0.0% | 0.13% | -0.8% | |
VOO | New | VANGUARD INDEX FDS | $225,410 | – | 574 | +100.0% | 0.12% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $213,170 | – | 18,650 | +100.0% | 0.11% | – |
PG | PROCTER AND GAMBLE CO | $211,205 | -3.9% | 1,448 | 0.0% | 0.11% | +3.8% | |
CSCO | Sell | CISCO SYS INC | $211,008 | -1.1% | 3,925 | -4.8% | 0.11% | +6.9% |
SCHW | New | SCHWAB CHARLES CORP | $205,875 | – | 3,750 | +100.0% | 0.11% | – |
BWA | BORGWARNER INC | $204,030 | -17.5% | 5,054 | 0.0% | 0.11% | -10.9% | |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $192,780 | -36.3% | 22,680 | +3.8% | 0.10% | -31.0% |
PLUG | Sell | PLUG POWER INC | $152,570 | -27.6% | 20,075 | -1.0% | 0.08% | -21.8% |
RIOT | Buy | RIOT PLATFORMS INC | $143,029 | -15.6% | 15,330 | +7.0% | 0.07% | -8.6% |
ARDAGH METAL PACKAGING S A | $136,468 | -16.8% | 43,600 | 0.0% | 0.07% | -10.1% | ||
ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $125,123 | +29.1% | 30,150 | +49.6% | 0.06% | +38.3% |
RIG | TRANSOCEAN LTD | $114,940 | +17.1% | 14,000 | 0.0% | 0.06% | +27.7% | |
ATNM | ACTINIUM PHARMACEUTICALS INC | $106,560 | -20.2% | 18,000 | 0.0% | 0.06% | -14.1% | |
EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $94,600 | -26.0% | 10,305 | -6.3% | 0.05% | -19.7% |
RLGY | ANYWHERE REAL ESTATE INC | $64,300 | -3.7% | 10,000 | 0.0% | 0.03% | +3.1% | |
CLSK | CLEANSPARK INC | $63,715 | -11.2% | 16,723 | 0.0% | 0.03% | -2.9% | |
MATTERPORT INC | $45,190 | -31.1% | 20,825 | 0.0% | 0.02% | -25.8% | ||
BLNK | BLINK CHARGING CO | $40,346 | -48.9% | 13,185 | 0.0% | 0.02% | -44.7% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $25,038 | -53.6% | 13,910 | 0.0% | 0.01% | -50.0% | |
CARA | CARA THERAPEUTICS INC | $19,320 | -40.6% | 11,500 | 0.0% | 0.01% | -37.5% | |
CRM | Exit | SALESFORCE INC | $0 | – | -948 | -100.0% | -0.10% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -435 | -100.0% | -0.10% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,775 | -100.0% | -0.10% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,522 | -100.0% | -0.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -670 | -100.0% | -0.11% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,575 | -100.0% | -0.12% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,400 | -100.0% | -0.12% | – |
VMW | Exit | VMWARE INC | $0 | – | -5,163 | -100.0% | -0.36% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,192 | -100.0% | -0.39% | – |
SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -32,826 | -100.0% | -0.93% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -28,384 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 6 | Q3 2023 | 12.0% |
INVESCO EXCH TRADED FD TR II | 6 | Q3 2023 | 9.5% |
SPDR S&P 500 ETF TR | 6 | Q3 2023 | 8.3% |
ISHARES TR | 6 | Q3 2023 | 5.1% |
APPLE INC | 6 | Q3 2023 | 4.1% |
INVESCO EXCHANGE TRADED FD T | 6 | Q3 2023 | 3.5% |
SELECT SECTOR SPDR TR | 6 | Q3 2023 | 3.3% |
SPDR S&P MIDCAP 400 ETF TR | 6 | Q3 2023 | 2.5% |
ISHARES U S ETF TR | 6 | Q3 2023 | 2.7% |
LILLY ELI & CO | 6 | Q3 2023 | 3.1% |
View Intrepid Financial Planning Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-15 |
View Intrepid Financial Planning Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.