$184 Million is the total value of Intrepid Financial Planning Group LLC's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,515,492 | +4.7% | 55,999 | -2.2% | 11.69% | +0.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $15,246,102 | -8.5% | 1,363,694 | -2.8% | 8.28% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,822,265 | +3.9% | 38,758 | -3.0% | 8.05% | -0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,211,965 | -6.0% | 38,331 | -7.7% | 4.46% | -10.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,368,897 | +11.2% | 45,090 | +0.2% | 3.46% | +6.4% |
| AAPL | Buy | APPLE INC | $5,709,514 | -5.9% | 43,943 | +0.1% | 3.10% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,930,465 | +1.7% | 39,621 | -3.0% | 2.68% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,778,450 | +25.3% | 54,630 | +3.1% | 2.60% | +19.8% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $4,630,680 | -1.9% | 84,951 | -0.9% | 2.52% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,511,884 | +4.7% | 10,190 | -5.1% | 2.45% | +0.1% |
| NWBI | NORTHWEST BANCSHARES INC MD | $4,299,857 | +3.5% | 307,572 | 0.0% | 2.34% | -1.0% | |
| LLY | Sell | LILLY ELI & CO | $3,932,453 | +3.5% | 10,749 | -8.5% | 2.14% | -1.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,909,988 | -6.9% | 66,564 | -6.7% | 2.12% | -10.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,521,120 | +15.0% | 35,853 | -3.0% | 1.91% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,193,544 | +8.0% | 18,078 | -0.1% | 1.74% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,959,731 | +27.9% | 22,071 | -0.4% | 1.61% | +22.3% |
| V | Sell | VISA INC | $2,790,633 | +16.5% | 13,432 | -0.4% | 1.52% | +11.4% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,556,278 | +3.0% | 15,286 | -6.3% | 1.39% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,528,097 | -4.7% | 5,538 | -1.4% | 1.37% | -8.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,467,518 | +11.0% | 18,164 | -1.0% | 1.34% | +6.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,357,476 | +2.5% | 28,199 | -3.8% | 1.28% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,343,658 | +5.3% | 68,528 | -6.5% | 1.27% | +0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,195,752 | -24.8% | 17,000 | -17.0% | 1.19% | -28.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,077,084 | +8.9% | 13,697 | -2.3% | 1.13% | +4.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,999,337 | -18.5% | 44,449 | -23.9% | 1.09% | -22.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,731,643 | +28.9% | 46,839 | +18.8% | 0.94% | +23.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,729,894 | +7.0% | 24,538 | -0.6% | 0.94% | +2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,701,955 | +6.8% | 5,137 | -7.4% | 0.92% | +2.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,534,060 | +44.9% | 24,940 | +41.6% | 0.83% | +38.5% |
| DOX | Sell | AMDOCS LTD | $1,531,120 | +4.0% | 16,844 | -9.1% | 0.83% | -0.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,506,901 | +6.9% | 14,305 | -2.6% | 0.82% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,503,912 | +4.9% | 6,271 | +2.0% | 0.82% | +0.4% |
| BX | Sell | BLACKSTONE INC | $1,496,858 | -13.7% | 20,176 | -2.7% | 0.81% | -17.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,461,470 | -37.6% | 46,782 | -24.7% | 0.79% | -40.3% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,407,103 | – | 19,666 | +100.0% | 0.76% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,400,673 | – | 13,437 | +100.0% | 0.76% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,260,816 | +21.0% | 11,271 | -1.3% | 0.68% | +15.7% |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,252,378 | – | 20,407 | +100.0% | 0.68% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,172,967 | +4.7% | 6,727 | -1.0% | 0.64% | +0.2% |
| PFE | Sell | PFIZER INC | $1,085,879 | +15.6% | 21,192 | -1.3% | 0.59% | +10.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $990,050 | +7.7% | 15,494 | -2.5% | 0.54% | +3.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $974,708 | -16.8% | 26,315 | -3.7% | 0.53% | -20.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $973,263 | -15.4% | 37,782 | -16.7% | 0.53% | -19.0% |
| AMZN | Sell | AMAZON COM INC | $938,700 | -45.4% | 11,175 | -26.5% | 0.51% | -47.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $860,560 | -8.5% | 31,849 | -14.8% | 0.47% | -12.4% |
| CACI | Sell | CACI INTL INCcl a | $811,593 | +13.8% | 2,700 | -1.1% | 0.44% | +8.9% |
| BAC | BANK AMERICA CORP | $812,202 | +9.6% | 24,523 | 0.0% | 0.44% | +4.8% | |
| VMW | Sell | VMWARE INC | $768,724 | +12.2% | 6,262 | -2.7% | 0.42% | +7.5% |
| BLL | BALL CORP | $746,951 | +5.8% | 14,606 | 0.0% | 0.41% | +1.2% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $720,396 | -6.9% | 27,195 | -19.0% | 0.39% | -11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $688,548 | -10.5% | 14,700 | -1.3% | 0.37% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $636,216 | +15.7% | 1,200 | +10.1% | 0.35% | +10.9% |
| OVV | OVINTIV INC | $616,634 | +10.3% | 12,160 | 0.0% | 0.34% | +5.3% | |
| FFBC | FIRST FINL BANCORP OH | $569,208 | +15.0% | 23,492 | 0.0% | 0.31% | +10.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $548,005 | -0.4% | 2,058 | 0.0% | 0.30% | -4.5% | |
| BA | Sell | BOEING CO | $532,420 | +51.3% | 2,795 | -3.8% | 0.29% | +44.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $522,619 | +3.3% | 12,994 | -12.2% | 0.28% | -1.0% |
| DVY | New | ISHARES TRselect divid etf | $498,681 | – | 4,135 | +100.0% | 0.27% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $492,843 | +7.1% | 3,554 | -0.4% | 0.27% | +2.7% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $464,256 | -2.1% | 6,240 | -2.0% | 0.25% | -6.3% |
| IWO | ISHARES TRrus 2000 grw etf | $464,007 | +3.8% | 2,163 | 0.0% | 0.25% | -0.8% | |
| IYT | Sell | ISHARES TRus trsprtion | $449,950 | +7.1% | 2,107 | -1.4% | 0.24% | +2.5% |
| LOW | LOWES COS INC | $448,888 | +6.1% | 2,253 | 0.0% | 0.24% | +1.7% | |
| SYY | SYSCO CORP | $437,294 | +8.2% | 5,720 | 0.0% | 0.24% | +3.5% | |
| XBI | Sell | SPDR SER TRs&p biotech | $431,102 | -5.7% | 5,194 | -9.8% | 0.23% | -10.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $421,426 | – | 7,734 | +100.0% | 0.23% | – |
| SRVR | Sell | PACER FDS TRdata and infrast | $394,857 | -9.0% | 13,606 | -10.2% | 0.22% | -13.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $391,798 | +3.7% | 8,285 | -3.3% | 0.21% | -0.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $380,172 | +2.5% | 19,516 | -1.0% | 0.21% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $378,782 | -3.1% | 3,905 | -3.7% | 0.21% | -7.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $374,736 | +17.1% | 21,940 | +2.8% | 0.20% | +12.1% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $374,147 | – | 18,605 | +100.0% | 0.20% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $366,302 | – | 14,945 | +100.0% | 0.20% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $359,892 | +11.4% | 4,633 | -2.4% | 0.20% | +7.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $342,056 | +10.0% | 7,774 | -0.8% | 0.19% | +5.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $339,470 | +1.6% | 2,280 | -4.2% | 0.18% | -3.2% |
| VLO | New | VALERO ENERGY CORP | $331,105 | – | 2,610 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $327,972 | -12.1% | 3,775 | -4.4% | 0.18% | -16.0% |
| MRNA | MODERNA INC | $318,826 | +51.8% | 1,775 | 0.0% | 0.17% | +45.4% | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $311,338 | – | 6,755 | +100.0% | 0.17% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $303,677 | +8.5% | 1,490 | 0.0% | 0.16% | +3.8% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $301,414 | +5.0% | 4,613 | -3.1% | 0.16% | +0.6% |
| PLUG | Sell | PLUG POWER INC | $284,201 | -49.3% | 22,975 | -14.0% | 0.15% | -51.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $283,100 | +9.3% | 6,661 | -1.0% | 0.15% | +4.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $281,682 | +12.2% | 1,855 | 0.0% | 0.15% | +7.0% | |
| SBUX | Sell | STARBUCKS CORP | $273,296 | -0.3% | 2,755 | -15.4% | 0.15% | -4.5% |
| FRME | FIRST MERCHANTS CORP | $269,312 | +6.4% | 6,551 | 0.0% | 0.15% | +1.4% | |
| SRPT | SAREPTA THERAPEUTICS INC | $265,639 | +17.0% | 2,050 | 0.0% | 0.14% | +11.6% | |
| PEP | PEPSICO INC | $254,731 | +10.8% | 1,410 | 0.0% | 0.14% | +5.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $251,956 | +1.2% | 3,890 | -1.0% | 0.14% | -2.8% |
| IYW | ISHARES TRu.s. tech etf | $238,368 | +1.4% | 3,200 | 0.0% | 0.13% | -3.0% | |
| WMT | WALMART INC | $236,364 | +9.4% | 1,667 | 0.0% | 0.13% | +4.1% | |
| PG | New | PROCTER AND GAMBLE CO | $232,494 | – | 1,534 | +100.0% | 0.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $223,626 | – | 2,485 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,408 | – | 720 | +100.0% | 0.12% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $213,000 | +43.9% | 20,000 | 0.0% | 0.12% | +38.1% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $211,706 | -5.5% | 4,570 | -7.5% | 0.12% | -9.4% |
| LMT | New | LOCKHEED MARTIN CORP | $211,624 | – | 435 | +100.0% | 0.12% | – |
| Sell | ARDAGH METAL PACKAGING S A | $209,716 | -8.8% | 43,600 | -8.4% | 0.11% | -13.0% | |
| BWA | New | BORGWARNER INC | $203,424 | – | 5,054 | +100.0% | 0.11% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $203,236 | -10.9% | 2,825 | -11.9% | 0.11% | -15.4% |
| CSCO | New | CISCO SYS INC | $200,088 | – | 4,200 | +100.0% | 0.11% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $201,375 | +3.3% | 12,500 | -13.8% | 0.11% | -1.8% |
| BLNK | BLINK CHARGING CO | $144,640 | -38.2% | 13,185 | 0.0% | 0.08% | -40.6% | |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $134,039 | -4.3% | 11,575 | -6.3% | 0.07% | -8.8% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $129,511 | +8.8% | 13,393 | -0.5% | 0.07% | +2.9% |
| CARA | Sell | CARA THERAPEUTICS INC | $123,510 | -9.2% | 11,500 | -20.7% | 0.07% | -13.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $78,575 | -78.1% | 22,975 | -31.2% | 0.04% | -78.8% |
| RIG | New | TRANSOCEAN LTD | $72,960 | – | 16,000 | +100.0% | 0.04% | – |
| Sell | MATTERPORT INC | $69,510 | -45.7% | 24,825 | -26.2% | 0.04% | -47.9% | |
| RLGY | ANYWHERE REAL ESTATE INC | $63,900 | -21.1% | 10,000 | 0.0% | 0.04% | -23.9% | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $54,000 | – | 10,000 | +100.0% | 0.03% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $52,235 | -30.4% | 15,010 | -6.2% | 0.03% | -34.9% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $48,579 | -62.3% | 14,330 | -22.2% | 0.03% | -64.4% |
| CLSK | Sell | CLEANSPARK INC | $34,115 | -43.1% | 16,723 | -10.7% | 0.02% | -44.1% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,970 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,000 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,660 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -822 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,107 | -100.0% | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,871 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,388 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.