$182 Million is the total value of Intrepid Financial Planning Group LLC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $21,820,000 | – | 57,551 | +100.0% | 11.99% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $16,331,000 | – | 1,323,454 | +100.0% | 8.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,160,000 | – | 40,186 | +100.0% | 8.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,235,000 | – | 42,227 | +100.0% | 5.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,038,000 | – | 44,982 | +100.0% | 3.32% | – |
| AAPL | New | APPLE INC | $6,000,000 | – | 43,885 | +100.0% | 3.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,213,000 | – | 41,007 | +100.0% | 2.86% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $4,954,000 | – | 85,055 | +100.0% | 2.72% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,610,000 | – | 11,149 | +100.0% | 2.53% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,188,000 | – | 72,101 | +100.0% | 2.30% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $3,937,000 | – | 307,572 | +100.0% | 2.16% | – |
| LLY | New | LILLY ELI & CO | $3,802,000 | – | 11,726 | +100.0% | 2.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,773,000 | – | 52,768 | +100.0% | 2.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,247,000 | – | 37,172 | +100.0% | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,197,000 | – | 18,010 | +100.0% | 1.76% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,970,000 | – | 21,605 | +100.0% | 1.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,705,000 | – | 5,643 | +100.0% | 1.49% | – |
| V | New | VISA INC | $2,650,000 | – | 13,457 | +100.0% | 1.46% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,610,000 | – | 58,866 | +100.0% | 1.43% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,497,000 | – | 62,619 | +100.0% | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,484,000 | – | 22,062 | +100.0% | 1.36% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $2,466,000 | – | 16,251 | +100.0% | 1.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,350,000 | – | 18,322 | +100.0% | 1.29% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,351,000 | – | 29,678 | +100.0% | 1.29% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,333,000 | – | 74,181 | +100.0% | 1.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,079,000 | – | 14,339 | +100.0% | 1.14% | – |
| BX | New | BLACKSTONE INC | $1,912,000 | – | 20,955 | +100.0% | 1.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,734,000 | – | 5,635 | +100.0% | 0.95% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,732,000 | – | 24,693 | +100.0% | 0.95% | – |
| DOX | New | AMDOCS LTD | $1,544,000 | – | 18,531 | +100.0% | 0.85% | – |
| AMZN | New | AMAZON COM INC | $1,507,000 | – | 14,185 | +100.0% | 0.83% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,505,000 | – | 14,821 | +100.0% | 0.83% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,420,000 | – | 39,462 | +100.0% | 0.78% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,347,000 | – | 48,950 | +100.0% | 0.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,149,000 | – | 6,783 | +100.0% | 0.63% | – |
| ITA | New | ISHARES TRus aer def etf | $1,140,000 | – | 11,491 | +100.0% | 0.63% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,113,000 | – | 25,567 | +100.0% | 0.61% | – |
| PFE | New | PFIZER INC | $1,107,000 | – | 21,117 | +100.0% | 0.61% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,036,000 | – | 39,204 | +100.0% | 0.57% | – |
| BLL | New | BALL CORP | $1,032,000 | – | 15,006 | +100.0% | 0.57% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,018,000 | – | 16,412 | +100.0% | 0.56% | – |
| DVN | New | DEVON ENERGY CORP NEW | $882,000 | – | 16,000 | +100.0% | 0.48% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $873,000 | – | 14,860 | +100.0% | 0.48% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $784,000 | – | 34,431 | +100.0% | 0.43% | – |
| CACI | New | CACI INTL INCcl a | $769,000 | – | 2,730 | +100.0% | 0.42% | – |
| BAC | New | BK OF AMERICA CORP | $756,000 | – | 24,294 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $750,000 | – | 2,922 | +100.0% | 0.41% | – |
| VMW | New | VMWARE INC | $734,000 | – | 6,441 | +100.0% | 0.40% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $684,000 | – | 14,800 | +100.0% | 0.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $582,000 | – | 2,078 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $552,000 | – | 1,075 | +100.0% | 0.30% | – |
| OVV | New | OVINTIV INC | $537,000 | – | 12,160 | +100.0% | 0.30% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $511,000 | – | 14,827 | +100.0% | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $493,000 | – | 3,622 | +100.0% | 0.27% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $477,000 | – | 6,410 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $459,000 | – | 5,420 | +100.0% | 0.25% | – |
| FFBC | New | FIRST FINL BANCORP OH | $456,000 | – | 23,492 | +100.0% | 0.25% | – |
| IYT | New | ISHARES TRus trsprtion | $455,000 | – | 2,137 | +100.0% | 0.25% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $446,000 | – | 2,163 | +100.0% | 0.24% | – |
| XBI | New | SPDR SER TRs&p biotech | $427,000 | – | 5,747 | +100.0% | 0.24% | – |
| PLUG | New | PLUG POWER INC | $422,000 | – | 25,465 | +100.0% | 0.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $418,000 | – | 4,115 | +100.0% | 0.23% | – |
| SAVE | New | SPIRIT AIRLS INC | $419,000 | – | 17,565 | +100.0% | 0.23% | – |
| BA | New | BOEING CO | $402,000 | – | 2,940 | +100.0% | 0.22% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $398,000 | – | 8,572 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $394,000 | – | 2,253 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $389,000 | – | 4,125 | +100.0% | 0.21% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $380,000 | – | 5,169 | +100.0% | 0.21% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $332,000 | – | 7,913 | +100.0% | 0.18% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $332,000 | – | 20,134 | +100.0% | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $324,000 | – | 2,380 | +100.0% | 0.18% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $310,000 | – | 5,078 | +100.0% | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $293,000 | – | 1,490 | +100.0% | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $292,000 | – | 3,456 | +100.0% | 0.16% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $271,000 | – | 6,829 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | – | 1,855 | +100.0% | 0.15% | – |
| IYW | New | ISHARES TRu.s. tech etf | $256,000 | – | 3,200 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC | $254,000 | – | 1,775 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $251,000 | – | 3,050 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $251,000 | – | 1,127 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $249,000 | – | 3,255 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $247,000 | – | 3,205 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 3,180 | +100.0% | 0.13% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $238,000 | – | 4,940 | +100.0% | 0.13% | – |
| FRME | New | FIRST MERCHANTS CORP | $233,000 | – | 6,552 | +100.0% | 0.13% | – |
| PENN | New | PENN NATL GAMING INC | $226,000 | – | 7,435 | +100.0% | 0.12% | – |
| RBLX | New | ROBLOX CORPcl a | $226,000 | – | 6,871 | +100.0% | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $223,000 | – | 14,500 | +100.0% | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $222,000 | – | 9,000 | +100.0% | 0.12% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $220,000 | – | 2,660 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $218,000 | – | 1,310 | +100.0% | 0.12% | – |
| BLNK | New | BLINK CHARGING CO | $213,000 | – | 12,900 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $201,000 | – | 1,325 | +100.0% | 0.11% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $176,000 | – | 13,460 | +100.0% | 0.10% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $166,000 | – | 31,120 | +100.0% | 0.09% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $153,000 | – | 13,290 | +100.0% | 0.08% | – |
| CRSR | New | CORSAIR GAMING INC | $133,000 | – | 10,100 | +100.0% | 0.07% | – |
| CARA | New | CARA THERAPEUTICS INC | $132,000 | – | 14,500 | +100.0% | 0.07% | – |
| New | MATTERPORT INC | $123,000 | – | 33,643 | +100.0% | 0.07% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $101,000 | – | 10,970 | +100.0% | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $98,000 | – | 16,315 | +100.0% | 0.05% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $98,000 | – | 10,000 | +100.0% | 0.05% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $96,000 | – | 20,000 | +100.0% | 0.05% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $77,000 | – | 18,430 | +100.0% | 0.04% | – |
| CLSK | New | CLEANSPARK INC | $66,000 | – | 16,723 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.