$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,175,512 | +7.2% | 54,240 | -1.1% | 11.60% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,671,255 | +7.6% | 37,609 | -0.6% | 8.00% | +2.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $15,197,415 | -2.9% | 1,336,624 | -2.0% | 7.29% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,215,575 | +11.7% | 37,123 | -0.8% | 4.90% | +6.3% |
| AAPL | Sell | APPLE INC | $8,502,093 | +17.1% | 43,832 | -0.5% | 4.08% | +11.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,808,420 | +14.6% | 39,160 | -0.5% | 3.27% | +9.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,522,881 | -0.5% | 60,149 | -0.5% | 2.65% | -5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,544,540 | +3.3% | 9,489 | -1.1% | 2.18% | -1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,220,596 | -7.2% | 51,997 | -5.3% | 2.03% | -11.7% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $3,809,547 | -11.6% | 76,945 | -8.0% | 1.83% | -15.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,594,511 | +0.2% | 33,493 | -5.6% | 1.72% | -4.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,319,129 | +5.0% | 14,999 | -1.0% | 1.59% | -0.1% |
| V | Sell | VISA INC | $3,127,374 | +4.0% | 13,169 | -1.3% | 1.50% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,909,903 | +4.7% | 17,580 | -1.9% | 1.40% | -0.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,638,236 | +6.0% | 27,302 | -0.2% | 1.27% | +0.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,441,786 | -14.7% | 59,804 | -8.3% | 1.17% | -18.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,370,785 | +0.8% | 17,862 | -1.7% | 1.14% | -4.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,237,760 | +6.8% | 42,943 | -1.3% | 1.07% | +1.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,142,795 | -1.5% | 21,260 | -0.7% | 1.03% | -6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,063,626 | +3.3% | 13,075 | -0.3% | 0.99% | -1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,043,237 | -1.7% | 60,612 | -6.2% | 0.98% | -6.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,994,544 | -0.8% | 28,384 | -0.2% | 0.96% | -5.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,967,099 | +8.8% | 44,565 | -0.6% | 0.94% | +3.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,941,330 | -3.3% | 32,826 | -0.2% | 0.93% | -8.0% |
| BX | Sell | BLACKSTONE INC | $1,809,522 | +5.6% | 19,464 | -0.2% | 0.87% | +0.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,741,505 | +1.9% | 44,838 | -0.9% | 0.84% | -3.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,570,970 | +1.4% | 32,817 | -0.6% | 0.75% | -3.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,568,947 | -3.9% | 23,975 | -0.6% | 0.75% | -8.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,477,525 | +2.9% | 13,452 | -0.5% | 0.71% | -2.2% |
| ITA | Sell | ISHARES TRus aer def etf | $1,277,730 | +1.3% | 10,952 | -0.1% | 0.61% | -3.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $948,170 | +7.6% | 30,596 | -0.1% | 0.46% | +2.5% |
| CACI | Sell | CACI INTL INCcl a | $913,451 | +14.8% | 2,680 | -0.2% | 0.44% | +9.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $886,563 | -2.0% | 14,115 | -2.7% | 0.43% | -6.6% |
| BLL | Sell | BALL CORP | $792,005 | -1.6% | 13,606 | -6.8% | 0.38% | -6.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $748,254 | +10.3% | 23,807 | -0.5% | 0.36% | +5.0% |
| PFE | Sell | PFIZER INC | $747,979 | -13.5% | 20,392 | -3.8% | 0.36% | -17.7% |
| VMW | Sell | VMWARE INC | $741,871 | +3.6% | 5,163 | -10.0% | 0.36% | -1.4% |
| DOX | Sell | AMDOCS LTD | $723,582 | -53.3% | 7,320 | -54.6% | 0.35% | -55.6% |
| BAC | Sell | BANK AMERICA CORP | $689,220 | -1.7% | 24,023 | -2.1% | 0.33% | -6.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $586,726 | -1.9% | 29,351 | -1.3% | 0.28% | -6.6% |
| BA | Sell | BOEING CO | $572,949 | -1.7% | 2,713 | -1.2% | 0.28% | -6.5% |
| DVY | Sell | ISHARES TRselect divid etf | $521,293 | -5.8% | 4,601 | -2.5% | 0.25% | -10.4% |
| IYT | Sell | ISHARES TRus trsprtion | $506,010 | +5.4% | 2,026 | -3.8% | 0.24% | +0.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $496,150 | +1.0% | 3,524 | -1.7% | 0.24% | -4.0% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $428,743 | -3.7% | 5,720 | -3.9% | 0.21% | -8.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $421,491 | +7.9% | 5,066 | -1.2% | 0.20% | +2.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $390,130 | +6.1% | 7,733 | -0.5% | 0.19% | +0.5% |
| SRVR | Sell | PACER FDS TRdata and infrast | $366,968 | -6.0% | 12,567 | -4.5% | 0.18% | -10.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $360,153 | -0.7% | 4,346 | -3.3% | 0.17% | -5.5% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $333,090 | -1.7% | 14,308 | -4.9% | 0.16% | -6.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $327,087 | -1.0% | 19,061 | -0.9% | 0.16% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $316,647 | -13.6% | 3,547 | -3.1% | 0.15% | -17.8% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $312,167 | -1.0% | 6,735 | -0.3% | 0.15% | -5.7% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $302,772 | +52.0% | 21,845 | -4.4% | 0.14% | +45.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $296,674 | +1.3% | 6,465 | -3.0% | 0.14% | -4.1% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $267,948 | -4.2% | 7,307 | -2.6% | 0.13% | -8.5% |
| PLUG | Sell | PLUG POWER INC | $210,657 | -12.2% | 20,275 | -1.0% | 0.10% | -16.5% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $133,560 | -25.6% | 18,000 | -5.3% | 0.06% | -29.7% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $127,872 | -1.6% | 10,995 | -0.9% | 0.06% | -7.6% |
| RIG | Sell | TRANSOCEAN LTD | $98,140 | -3.0% | 14,000 | -11.9% | 0.05% | -7.8% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $96,922 | -20.8% | 20,150 | -33.2% | 0.05% | -24.2% |
| Sell | MATTERPORT INC | $65,599 | +0.9% | 20,825 | -12.6% | 0.03% | -6.1% | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,000 | -100.0% | -0.10% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,551 | -100.0% | -0.11% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,570 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,805 | -100.0% | -0.19% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -14,820 | -100.0% | -0.43% | – |
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.