$176 Million is the total value of Intrepid Financial Planning Group LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,543,000 | -5.9% | 57,279 | -0.5% | 11.67% | -2.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $16,662,000 | +2.0% | 1,402,491 | +6.0% | 9.47% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,269,000 | -5.9% | 39,950 | -0.6% | 8.11% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,736,000 | -5.4% | 41,523 | -1.7% | 4.96% | -2.2% |
| AAPL | Buy | APPLE INC | $6,067,000 | +1.1% | 43,899 | +0.0% | 3.45% | +4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,727,000 | -5.2% | 44,993 | +0.0% | 3.25% | -2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,850,000 | -7.0% | 40,832 | -0.4% | 2.76% | -3.8% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $4,718,000 | -4.8% | 85,760 | +0.8% | 2.68% | -1.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,311,000 | -6.5% | 10,733 | -3.7% | 2.45% | -3.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,199,000 | +0.3% | 71,312 | -1.1% | 2.38% | +3.6% |
| NWBI | NORTHWEST BANCSHARES INC MD | $4,155,000 | +5.5% | 307,572 | 0.0% | 2.36% | +9.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,815,000 | +1.1% | 52,969 | +0.4% | 2.17% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $3,800,000 | -0.1% | 11,751 | +0.2% | 2.16% | +3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,061,000 | -5.7% | 36,953 | -0.6% | 1.74% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,957,000 | -7.5% | 18,103 | +0.5% | 1.68% | -4.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,918,000 | -1.8% | 20,481 | -5.2% | 1.66% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,653,000 | -1.9% | 5,618 | -0.4% | 1.51% | +1.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,481,000 | +0.6% | 16,306 | +0.3% | 1.41% | +4.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,452,000 | -6.1% | 58,387 | -0.8% | 1.39% | -2.9% |
| V | Buy | VISA INC | $2,396,000 | -9.6% | 13,487 | +0.2% | 1.36% | -6.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,343,000 | -6.2% | 62,108 | -0.8% | 1.33% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,315,000 | -6.8% | 22,156 | +0.4% | 1.32% | -3.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,299,000 | -2.2% | 29,308 | -1.2% | 1.31% | +1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,225,000 | -4.6% | 73,298 | -1.2% | 1.26% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,222,000 | -5.4% | 18,343 | +0.1% | 1.26% | -2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,907,000 | -8.3% | 14,020 | -2.2% | 1.08% | -5.2% |
| BX | Sell | BLACKSTONE INC | $1,735,000 | -9.3% | 20,726 | -1.1% | 0.99% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $1,718,000 | +14.0% | 15,200 | +7.2% | 0.98% | +17.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,616,000 | -6.7% | 24,674 | -0.1% | 0.92% | -3.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,594,000 | -8.1% | 5,547 | -1.6% | 0.91% | -4.9% |
| DOX | AMDOCS LTD | $1,472,000 | -4.7% | 18,531 | 0.0% | 0.84% | -1.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,433,000 | +91.1% | 6,151 | +110.5% | 0.81% | +97.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,410,000 | -6.3% | 14,683 | -0.9% | 0.80% | -3.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,343,000 | -5.4% | 39,434 | -0.1% | 0.76% | -2.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,172,000 | +5.3% | 27,315 | +6.8% | 0.67% | +8.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,150,000 | -14.6% | 45,365 | -7.3% | 0.65% | -11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,120,000 | -2.5% | 6,793 | +0.1% | 0.64% | +0.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,059,000 | +20.1% | 17,610 | +10.1% | 0.60% | +24.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,042,000 | -8.6% | 11,421 | -0.6% | 0.59% | -5.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $940,000 | -9.3% | 37,394 | -4.6% | 0.53% | -6.2% |
| PFE | Buy | PFIZER INC | $939,000 | -15.2% | 21,467 | +1.7% | 0.53% | -12.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $919,000 | -9.7% | 15,892 | -3.2% | 0.52% | -6.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $774,000 | -1.3% | 33,574 | -2.5% | 0.44% | +2.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $769,000 | -11.9% | 14,900 | +0.3% | 0.44% | -9.0% |
| BAC | Buy | BK OF AMERICA CORP | $741,000 | -2.0% | 24,523 | +0.9% | 0.42% | +1.4% |
| CACI | CACI INTL INCcl a | $713,000 | -7.3% | 2,730 | 0.0% | 0.40% | -4.3% | |
| BLL | Sell | BALL CORP | $706,000 | -31.6% | 14,606 | -2.7% | 0.40% | -29.3% |
| VMW | Sell | VMWARE INC | $685,000 | -6.7% | 6,438 | -0.0% | 0.39% | -3.5% |
| PLUG | Buy | PLUG POWER INC | $561,000 | +32.9% | 26,725 | +4.9% | 0.32% | +37.5% |
| OVV | OVINTIV INC | $559,000 | +4.1% | 12,160 | 0.0% | 0.32% | +7.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $550,000 | -5.5% | 2,058 | -1.0% | 0.31% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $550,000 | -0.4% | 1,090 | +1.4% | 0.31% | +3.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $506,000 | -26.0% | 14,794 | -0.0% | 0.29% | -23.7% |
| FFBC | FIRST FINL BANCORP OH | $495,000 | +8.6% | 23,492 | 0.0% | 0.28% | +12.0% | |
| RAVI | Sell | FLEXSHARES TRready acc vari | $474,000 | -0.6% | 6,370 | -0.6% | 0.27% | +2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $460,000 | -6.7% | 3,569 | -1.5% | 0.26% | -3.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $457,000 | +7.0% | 5,757 | +0.2% | 0.26% | +10.6% |
| IWO | ISHARES TRrus 2000 grw etf | $447,000 | +0.2% | 2,163 | 0.0% | 0.25% | +3.7% | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $434,000 | -15.1% | 15,153 | +2.2% | 0.25% | -12.1% |
| LOW | LOWES COS INC | $423,000 | +7.4% | 2,253 | 0.0% | 0.24% | +10.6% | |
| IYT | ISHARES TRus trsprtion | $420,000 | -7.7% | 2,137 | 0.0% | 0.24% | -4.4% | |
| SYY | Buy | SYSCO CORP | $404,000 | -12.0% | 5,720 | +5.5% | 0.23% | -8.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $391,000 | -6.5% | 4,055 | -1.5% | 0.22% | -3.5% |
| SPTM | SPDR SER TRportfoli s&p1500 | $378,000 | -5.0% | 8,572 | 0.0% | 0.22% | -1.8% | |
| DIS | Sell | DISNEY WALT CO | $373,000 | -4.1% | 3,950 | -4.2% | 0.21% | -0.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $371,000 | -11.5% | 19,714 | +12.2% | 0.21% | -8.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $358,000 | +115.7% | 33,405 | +7.3% | 0.20% | +123.1% |
| BA | Sell | BOEING CO | $352,000 | -12.4% | 2,905 | -1.2% | 0.20% | -9.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $334,000 | +3.1% | 2,380 | 0.0% | 0.19% | +6.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $323,000 | -15.0% | 4,748 | -8.1% | 0.18% | -12.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $320,000 | -3.6% | 21,350 | +6.0% | 0.18% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $311,000 | -6.3% | 7,836 | -1.0% | 0.18% | -2.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $287,000 | -7.4% | 4,763 | -6.2% | 0.16% | -4.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $280,000 | -4.4% | 1,490 | 0.0% | 0.16% | -1.2% | |
| SBUX | STARBUCKS CORP | $274,000 | +10.0% | 3,255 | 0.0% | 0.16% | +13.9% | |
| CNC | Sell | CENTENE CORP DEL | $264,000 | -9.6% | 3,388 | -2.0% | 0.15% | -6.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $259,000 | -4.4% | 6,728 | -1.5% | 0.15% | -1.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $253,000 | +8.6% | 6,551 | -0.0% | 0.14% | +12.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | -5.6% | 1,855 | 0.0% | 0.14% | -2.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $249,000 | +2.5% | 3,930 | +23.6% | 0.14% | +5.2% |
| RBLX | ROBLOX CORPcl a | $246,000 | +8.8% | 6,871 | 0.0% | 0.14% | +12.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $237,000 | -5.6% | 1,107 | -1.8% | 0.14% | -2.2% |
| IYW | ISHARES TRu.s. tech etf | $235,000 | -8.2% | 3,200 | 0.0% | 0.13% | -5.0% | |
| BLNK | Buy | BLINK CHARGING CO | $234,000 | +9.9% | 13,185 | +2.2% | 0.13% | +13.7% |
| New | ARDAGH METAL PACKAGING S A | $230,000 | – | 47,600 | +100.0% | 0.13% | – | |
| PEP | Buy | PEPSICO INC | $230,000 | +5.5% | 1,410 | +7.6% | 0.13% | +9.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $228,000 | -7.7% | 3,205 | 0.0% | 0.13% | -4.4% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $227,000 | – | 2,050 | +100.0% | 0.13% | – |
| QLTA | ISHARES TRa rate cp bd etf | $224,000 | -5.9% | 4,940 | 0.0% | 0.13% | -3.1% | |
| TSLA | New | TESLA INC | $218,000 | – | 822 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $216,000 | – | 1,667 | +100.0% | 0.12% | – |
| MRNA | MODERNA INC | $210,000 | -17.3% | 1,775 | 0.0% | 0.12% | -15.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $202,000 | -8.2% | 2,660 | 0.0% | 0.12% | -5.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $195,000 | -12.6% | 14,500 | 0.0% | 0.11% | -9.8% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $190,000 | -14.4% | 10,000 | +11.1% | 0.11% | -11.5% |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $148,000 | +54.2% | 20,000 | 0.0% | 0.08% | +58.5% | |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $140,000 | -8.5% | 12,355 | -7.0% | 0.08% | -4.8% |
| CARA | CARA THERAPEUTICS INC | $136,000 | +3.0% | 14,500 | 0.0% | 0.08% | +5.5% | |
| MATTERPORT INC | $128,000 | +4.1% | 33,643 | 0.0% | 0.07% | +7.4% | ||
| RIOT | RIOT BLOCKCHAIN INC | $129,000 | +67.5% | 18,430 | 0.0% | 0.07% | +73.8% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $119,000 | -32.4% | 13,460 | 0.0% | 0.07% | -29.9% | |
| CRSR | CORSAIR GAMING INC | $115,000 | -13.5% | 10,100 | 0.0% | 0.06% | -11.0% | |
| RLGY | ANYWHERE REAL ESTATE INC | $81,000 | -17.3% | 10,000 | 0.0% | 0.05% | -14.8% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $75,000 | -23.5% | 16,010 | -1.9% | 0.04% | -20.4% |
| PTON | PELOTON INTERACTIVE INC | $76,000 | -24.8% | 10,970 | 0.0% | 0.04% | -23.2% | |
| CLSK | Buy | CLEANSPARK INC | $60,000 | -9.1% | 18,723 | +12.0% | 0.03% | -5.6% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,325 | -100.0% | -0.11% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,435 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,050 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.