$208 Million is the total value of Intrepid Financial Planning Group LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,049,603 | +3.7% | 47,110 | +0.2% | 3.38% | -1.4% |
| LLY | Buy | LILLY ELI & CO | $5,080,510 | +38.5% | 10,833 | +1.4% | 2.44% | +31.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,211,425 | +11.9% | 22,081 | +0.2% | 1.54% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $2,181,184 | +34.7% | 16,732 | +6.7% | 1.05% | +28.2% |
| MSFT | Buy | MICROSOFT CORP | $2,168,559 | +22.3% | 6,368 | +3.5% | 1.04% | +16.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,862,276 | +5.3% | 5,416 | +1.9% | 0.89% | +0.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,634,086 | +39.1% | 27,335 | +0.7% | 0.78% | +32.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,259,257 | -3.6% | 26,050 | +1.0% | 0.60% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,226,330 | +6.0% | 6,548 | +1.0% | 0.59% | +0.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $965,944 | – | 11,890 | +100.0% | 0.46% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $961,270 | +157.0% | 5,940 | +152.8% | 0.46% | +143.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $911,174 | +9.7% | 16,468 | +8.2% | 0.44% | +4.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $909,829 | -4.9% | 22,706 | +0.4% | 0.44% | -9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $809,769 | +21.4% | 2,192 | +5.4% | 0.39% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $612,266 | +39.1% | 5,375 | +19.7% | 0.29% | +32.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $599,839 | +5.8% | 1,248 | +4.0% | 0.29% | +0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $565,155 | +15.2% | 2,329 | +7.7% | 0.27% | +9.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $478,459 | +17.1% | 22,337 | +1.8% | 0.23% | +11.7% |
| VLO | Buy | VALERO ENERGY CORP | $382,281 | -10.2% | 3,259 | +6.9% | 0.18% | -14.9% |
| RUN | New | SUNRUN INC | $352,806 | – | 19,754 | +100.0% | 0.17% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $351,155 | +21.1% | 1,595 | +16.0% | 0.17% | +15.8% |
| TSLA | Buy | TESLA INC | $293,706 | +32.1% | 1,122 | +4.7% | 0.14% | +25.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $287,675 | +14.3% | 4,015 | +9.2% | 0.14% | +8.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $284,240 | – | 2,090 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $272,811 | +2.5% | 2,754 | +7.8% | 0.13% | -2.2% |
| RBLX | Buy | ROBLOX CORPcl a | $257,920 | -10.0% | 6,400 | +0.5% | 0.12% | -14.5% |
| CALF | Buy | PACER FDS TRpacer us small | $253,846 | +26.2% | 6,237 | +18.0% | 0.12% | +19.6% |
| OSTK | New | OVERSTOCK COM INC DEL | $246,718 | – | 7,575 | +100.0% | 0.12% | – |
| TMFC | New | RBB FD INCmotley fol etf | $227,370 | – | 5,581 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $221,657 | – | 1,522 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE INC | $200,274 | – | 948 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-13 |
| 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.