$198 Million is the total value of Intrepid Financial Planning Group LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,544,709 | +4.8% | 54,843 | -2.1% | 11.37% | -2.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $15,655,650 | +2.7% | 1,363,733 | +0.0% | 7.90% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,494,475 | +4.5% | 37,848 | -2.3% | 7.82% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,144,241 | +11.4% | 37,426 | -2.4% | 4.61% | +3.4% |
| AAPL | Buy | APPLE INC | $7,261,701 | +27.2% | 44,037 | +0.2% | 3.66% | +18.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,801,290 | +6.8% | 47,029 | +4.3% | 3.43% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,942,287 | +20.5% | 39,350 | -0.7% | 3.00% | +11.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,549,023 | – | 60,434 | +100.0% | 2.80% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,549,272 | -4.8% | 54,923 | +0.5% | 2.30% | -11.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,398,751 | -2.5% | 9,596 | -5.8% | 2.22% | -9.5% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $4,309,906 | -6.9% | 83,655 | -1.5% | 2.17% | -13.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,679,881 | -14.4% | 305,892 | -0.5% | 1.86% | -20.6% |
| LLY | Sell | LILLY ELI & CO | $3,669,135 | -6.7% | 10,684 | -0.6% | 1.85% | -13.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,588,670 | +1.9% | 35,468 | -1.1% | 1.81% | -5.4% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,161,845 | +23.7% | 15,156 | -0.9% | 1.60% | +14.8% |
| V | Sell | VISA INC | $3,006,960 | +7.8% | 13,337 | -0.7% | 1.52% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,870,828 | -3.0% | 22,031 | -0.2% | 1.45% | -10.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,861,393 | -26.8% | 65,239 | -2.0% | 1.44% | -32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,778,277 | -13.0% | 17,924 | -0.9% | 1.40% | -19.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,701,979 | +6.9% | 5,438 | -1.8% | 1.36% | -0.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,489,639 | +5.6% | 27,344 | -3.0% | 1.26% | -2.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,351,981 | -4.7% | 18,168 | +0.0% | 1.19% | -11.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,176,337 | +55.4% | 21,408 | +59.3% | 1.10% | +44.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,094,840 | +4.8% | 43,507 | -2.1% | 1.06% | -2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,078,112 | -11.3% | 64,638 | -5.7% | 1.05% | -17.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,011,564 | +43.0% | 28,432 | +44.6% | 1.02% | +32.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,008,582 | +60.4% | 32,906 | +61.2% | 1.01% | +48.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,997,266 | -3.8% | 13,117 | -4.2% | 1.01% | -10.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,808,442 | +23.7% | 44,830 | -4.2% | 0.91% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $1,773,333 | +17.9% | 6,151 | -1.9% | 0.90% | +9.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,768,155 | +3.9% | 5,316 | +3.5% | 0.89% | -3.6% |
| BX | Sell | BLACKSTONE INC | $1,713,407 | +14.5% | 19,506 | -3.3% | 0.86% | +6.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,709,096 | -1.3% | 45,250 | -3.4% | 0.86% | -8.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,632,630 | -5.6% | 24,119 | -1.7% | 0.82% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $1,619,587 | +72.5% | 15,680 | +40.3% | 0.82% | +60.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,549,601 | – | 33,005 | +100.0% | 0.78% | – |
| DOX | Sell | AMDOCS LTD | $1,548,868 | +1.2% | 16,129 | -4.2% | 0.78% | -6.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,436,262 | -4.7% | 13,524 | -5.5% | 0.72% | -11.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,305,738 | -14.9% | 25,800 | +3.4% | 0.66% | -21.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,261,453 | +0.1% | 10,962 | -2.7% | 0.64% | -7.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,174,946 | +20.5% | 27,135 | +3.1% | 0.59% | +11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,157,081 | -1.4% | 6,486 | -3.6% | 0.58% | -8.3% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $956,304 | – | 22,613 | +100.0% | 0.48% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $904,862 | -8.6% | 14,501 | -6.4% | 0.46% | -15.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $880,909 | +2.4% | 30,619 | -3.9% | 0.44% | -5.1% |
| PFE | PFIZER INC | $864,634 | -20.4% | 21,192 | 0.0% | 0.44% | -26.1% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $858,671 | +24.7% | 14,820 | +0.8% | 0.43% | +15.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $830,739 | +97.1% | 15,215 | +96.7% | 0.42% | +83.0% |
| BLL | BALL CORP | $804,937 | +7.8% | 14,606 | 0.0% | 0.41% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $795,512 | -2.0% | 2,685 | -0.6% | 0.40% | -9.1% |
| VMW | Sell | VMWARE INC | $716,015 | -6.9% | 5,735 | -8.4% | 0.36% | -13.6% |
| BAC | Buy | BANK AMERICA CORP | $701,444 | -13.6% | 24,526 | +0.0% | 0.35% | -19.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $678,114 | -5.9% | 23,919 | -12.0% | 0.34% | -12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $667,213 | +21.8% | 2,079 | +1.0% | 0.34% | +13.1% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $598,087 | +59.9% | 29,726 | +59.8% | 0.30% | +48.8% |
| BA | Sell | BOEING CO | $583,120 | +9.5% | 2,745 | -1.8% | 0.29% | +1.7% |
| UNH | UNITEDHEALTH GROUP INC | $567,108 | -10.9% | 1,200 | 0.0% | 0.29% | -17.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $553,207 | +10.9% | 4,721 | +14.2% | 0.28% | +3.0% |
| IWO | ISHARES TRrus 2000 grw etf | $490,612 | +5.7% | 2,163 | 0.0% | 0.25% | -1.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $491,142 | -0.3% | 3,584 | +0.8% | 0.25% | -7.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $489,647 | -14.0% | 22,492 | -4.3% | 0.25% | -20.1% |
| IYT | ISHARES TRus trsprtion | $480,059 | +6.7% | 2,107 | 0.0% | 0.24% | -1.2% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $478,258 | -8.5% | 11,894 | -8.5% | 0.24% | -15.1% |
| LOW | LOWES COS INC | $450,532 | +0.4% | 2,253 | 0.0% | 0.23% | -7.0% | |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $445,060 | -4.1% | 5,950 | -4.6% | 0.22% | -10.7% |
| SYY | SYSCO CORP | $441,756 | +1.0% | 5,720 | 0.0% | 0.22% | -6.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $440,065 | +74.7% | 4,490 | +15.4% | 0.22% | +62.0% |
| OVV | OVINTIV INC | $438,733 | -28.9% | 12,160 | 0.0% | 0.22% | -34.0% | |
| VLO | Buy | VALERO ENERGY CORP | $425,640 | +28.6% | 3,049 | +16.8% | 0.22% | +19.4% |
| SPTM | SPDR SER TRportfoli s&p1500 | $417,813 | +6.6% | 8,285 | 0.0% | 0.21% | -0.9% | |
| JETS | ETF SER SOLUTIONSus glb jets | $408,742 | +9.1% | 21,940 | 0.0% | 0.21% | +1.0% | |
| SRVR | Sell | PACER FDS TRdata and infrast | $390,289 | -1.2% | 13,163 | -3.3% | 0.20% | -8.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $390,652 | -9.4% | 5,126 | -1.3% | 0.20% | -15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $386,873 | +14.0% | 2,330 | +2.2% | 0.20% | +6.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $379,130 | +0.1% | 3,805 | -2.6% | 0.19% | -7.3% |
| NVO | New | NOVO-NORDISK A Sadr | $373,979 | – | 2,350 | +100.0% | 0.19% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $367,866 | +7.5% | 7,774 | 0.0% | 0.19% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $366,476 | +11.7% | 3,660 | -3.0% | 0.18% | +3.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $362,647 | +0.8% | 4,496 | -3.0% | 0.18% | -6.6% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $338,994 | -7.5% | 15,053 | +0.7% | 0.17% | -14.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $334,395 | +49.5% | 3,665 | +47.5% | 0.17% | +38.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $330,282 | -13.1% | 19,236 | -1.4% | 0.17% | -19.3% |
| DIMENSIONAL ETF TRUSTshort duration f | $315,188 | +1.2% | 6,755 | 0.0% | 0.16% | -5.9% | ||
| IYW | ISHARES TRu.s. tech etf | $296,992 | +24.6% | 3,200 | 0.0% | 0.15% | +15.4% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $292,732 | +3.4% | 6,662 | +0.0% | 0.15% | -3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $290,015 | -4.5% | 1,375 | -7.7% | 0.15% | -11.5% |
| RBLX | New | ROBLOX CORPcl a | $286,568 | – | 6,371 | +100.0% | 0.14% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,689 | +1.4% | 1,855 | 0.0% | 0.14% | -5.9% | |
| SRPT | SAREPTA THERAPEUTICS INC | $282,552 | +6.4% | 2,050 | 0.0% | 0.14% | -0.7% | |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $279,675 | – | 7,502 | +100.0% | 0.14% | – |
| MRNA | MODERNA INC | $272,605 | -14.5% | 1,775 | 0.0% | 0.14% | -20.2% | |
| SBUX | Sell | STARBUCKS CORP | $266,052 | -2.7% | 2,555 | -7.3% | 0.13% | -10.1% |
| PEP | PEPSICO INC | $257,043 | +0.9% | 1,410 | 0.0% | 0.13% | -5.8% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $251,722 | -16.5% | 3,678 | -20.3% | 0.13% | -22.6% |
| BWA | BORGWARNER INC | $248,202 | +22.0% | 5,054 | 0.0% | 0.12% | +12.6% | |
| WMT | WALMART INC | $245,799 | +4.0% | 1,667 | 0.0% | 0.12% | -3.1% | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $244,543 | +88.8% | 13,363 | -0.2% | 0.12% | +75.7% |
| PLUG | Sell | PLUG POWER INC | $239,979 | -15.6% | 20,476 | -10.9% | 0.12% | -21.4% |
| TSLA | New | TESLA INC | $222,397 | – | 1,072 | +100.0% | 0.11% | – |
| QLTA | ISHARES TRa rate cp bd etf | $218,629 | +3.3% | 4,570 | 0.0% | 0.11% | -4.3% | |
| FRME | FIRST MERCHANTS CORP | $215,855 | -19.8% | 6,551 | 0.0% | 0.11% | -25.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $215,303 | -7.4% | 1,448 | -5.6% | 0.11% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $215,634 | +7.8% | 4,125 | -1.8% | 0.11% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $206,876 | -7.0% | 670 | -6.9% | 0.10% | -14.0% |
| LMT | LOCKHEED MARTIN CORP | $205,638 | -2.8% | 435 | 0.0% | 0.10% | -9.6% | |
| CALF | New | PACER FDS TRpacer us small | $201,223 | – | 5,287 | +100.0% | 0.10% | – |
| VIAC | New | PARAMOUNT GLOBAL | $200,790 | – | 9,000 | +100.0% | 0.10% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $199,208 | +153.5% | 22,845 | -0.6% | 0.10% | +132.6% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $179,550 | -15.7% | 19,000 | -5.0% | 0.09% | -21.6% |
| ARDAGH METAL PACKAGING S A | $177,888 | -15.2% | 43,600 | 0.0% | 0.09% | -21.1% | ||
| RIOT | RIOT PLATFORMS INC | $143,157 | +194.7% | 14,330 | 0.0% | 0.07% | +176.9% | |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $129,975 | -3.0% | 11,090 | -4.2% | 0.07% | -9.6% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $122,409 | +126.7% | 30,150 | +201.5% | 0.06% | +113.8% |
| BLNK | BLINK CHARGING CO | $114,050 | -21.1% | 13,185 | 0.0% | 0.06% | -26.6% | |
| RIG | Sell | TRANSOCEAN LTD | $101,124 | +38.6% | 15,900 | -0.6% | 0.05% | +27.5% |
| Sell | MATTERPORT INC | $65,042 | -6.4% | 23,825 | -4.0% | 0.03% | -13.2% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $56,336 | +7.9% | 13,910 | -7.3% | 0.03% | 0.0% |
| CARA | CARA THERAPEUTICS INC | $56,465 | -54.3% | 11,500 | 0.0% | 0.03% | -58.2% | |
| RLGY | ANYWHERE REAL ESTATE INC | $52,800 | -17.4% | 10,000 | 0.0% | 0.03% | -22.9% | |
| CLSK | CLEANSPARK INC | $46,490 | +36.3% | 16,723 | 0.0% | 0.02% | +21.1% | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,500 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,825 | -100.0% | -0.11% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -37,782 | -100.0% | -0.53% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.