$193 Million is the total value of Intrepid Financial Planning Group LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $22,622,873 | -6.4% | 52,681 | -2.9% | 11.72% | +1.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,562,273 | -6.7% | 36,405 | -3.2% | 8.06% | +0.8% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $14,367,878 | -5.5% | 1,312,135 | -1.8% | 7.45% | +2.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $9,818,555 | -3.9% | 36,913 | -0.6% | 5.09% | +3.8% |
AAPL | Sell | APPLE INC | $7,302,053 | -14.1% | 42,650 | -2.7% | 3.78% | -7.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,534,135 | -7.3% | 46,116 | -2.1% | 3.39% | +0.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,155,969 | -9.6% | 37,552 | -4.1% | 3.19% | -2.4% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,462,030 | -1.1% | 59,486 | -1.1% | 2.83% | +6.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,427,754 | +4.9% | 48,985 | -5.8% | 2.30% | +13.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,052,379 | -10.8% | 8,874 | -6.5% | 2.10% | -3.7% |
CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $3,785,418 | -0.6% | 73,489 | -4.5% | 1.96% | +7.3% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $3,091,951 | -14.0% | 30,499 | -8.9% | 1.60% | -7.1% |
COST | Sell | COSTCO WHSL CORP NEW | $2,936,662 | +0.3% | 5,198 | -4.4% | 1.52% | +8.3% |
V | Sell | VISA INC | $2,923,197 | -6.5% | 12,709 | -3.5% | 1.52% | +0.9% |
XSD | Sell | SPDR SER TRs&p semicndctr | $2,831,560 | -14.7% | 14,446 | -3.7% | 1.47% | -7.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,516,043 | -13.5% | 16,154 | -8.1% | 1.30% | -6.7% |
KRE | Sell | SPDR SER TRs&p regl bkg | $2,395,583 | -1.9% | 57,352 | -4.1% | 1.24% | +6.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,367,285 | -10.3% | 25,914 | -5.1% | 1.23% | -3.1% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,154,253 | -3.7% | 42,862 | -0.2% | 1.12% | +3.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,149,933 | -9.3% | 16,700 | -6.5% | 1.11% | -2.1% |
AMZN | Sell | AMAZON COM INC | $2,126,845 | -2.5% | 16,731 | -0.0% | 1.10% | +5.3% |
BX | Sell | BLACKSTONE INC | $2,027,196 | +12.0% | 18,921 | -2.8% | 1.05% | +21.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,968,346 | -4.6% | 12,965 | -0.8% | 1.02% | +3.0% |
HDV | Sell | ISHARES TRcore high dv etf | $1,932,508 | -9.8% | 19,542 | -8.1% | 1.00% | -2.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,927,250 | -5.7% | 58,102 | -4.1% | 1.00% | +1.8% |
MSFT | Sell | MICROSOFT CORP | $1,882,817 | -13.2% | 5,963 | -6.4% | 0.98% | -6.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,763,927 | -10.3% | 44,465 | -0.2% | 0.91% | -3.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,647,961 | -11.5% | 4,920 | -9.2% | 0.85% | -4.5% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $1,552,151 | -1.2% | 31,401 | -4.3% | 0.80% | +6.6% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,425,440 | -18.1% | 38,630 | -13.8% | 0.74% | -11.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,400,932 | -5.2% | 13,427 | -0.2% | 0.73% | +2.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,230,660 | -2.3% | 25,800 | -1.0% | 0.64% | +5.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,152,171 | -6.0% | 6,519 | -0.4% | 0.60% | +1.4% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $913,894 | -3.6% | 30,514 | -0.3% | 0.47% | +4.2% |
CACI | Sell | CACI INTL INCcl a | $836,623 | -8.4% | 2,665 | -0.6% | 0.43% | -0.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $723,117 | -18.4% | 12,300 | -12.9% | 0.38% | -12.0% |
DOX | Sell | AMDOCS LTD | $610,863 | -15.6% | 7,230 | -1.2% | 0.32% | -8.6% |
BA | Sell | BOEING CO | $506,675 | -11.6% | 2,643 | -2.6% | 0.26% | -4.4% |
FFBC | Sell | FIRST FINL BANCORP OH | $434,960 | -5.4% | 22,192 | -1.3% | 0.22% | +1.8% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $423,332 | -6.1% | 8,065 | -2.7% | 0.22% | +1.4% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $384,858 | -1.4% | 7,691 | -0.5% | 0.20% | +6.4% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $368,746 | +10.7% | 14,188 | -0.8% | 0.19% | +19.4% |
IYW | Sell | ISHARES TRu.s. tech etf | $330,498 | -5.1% | 3,150 | -1.6% | 0.17% | +2.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $321,731 | -8.4% | 1,545 | -3.1% | 0.17% | -1.2% |
SRVR | Sell | PACER FDS TRdata and infrast | $322,227 | -12.2% | 12,446 | -1.0% | 0.17% | -5.1% |
SAVE | Sell | SPIRIT AIRLS INC | $310,877 | -5.0% | 18,841 | -1.2% | 0.16% | +2.5% |
DIS | Sell | DISNEY WALT CO | $283,000 | -10.6% | 3,492 | -1.6% | 0.15% | -3.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $280,261 | -18.9% | 3,165 | -13.6% | 0.14% | -12.7% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $274,860 | -7.4% | 6,277 | -2.9% | 0.14% | 0.0% |
CSCO | Sell | CISCO SYS INC | $211,008 | -1.1% | 3,925 | -4.8% | 0.11% | +6.9% |
PLUG | Sell | PLUG POWER INC | $152,570 | -27.6% | 20,075 | -1.0% | 0.08% | -21.8% |
EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $94,600 | -26.0% | 10,305 | -6.3% | 0.05% | -19.7% |
CRM | Exit | SALESFORCE INC | $0 | – | -948 | -100.0% | -0.10% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -435 | -100.0% | -0.10% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,775 | -100.0% | -0.10% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,522 | -100.0% | -0.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -670 | -100.0% | -0.11% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,575 | -100.0% | -0.12% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,400 | -100.0% | -0.12% | – |
VMW | Exit | VMWARE INC | $0 | – | -5,163 | -100.0% | -0.36% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,192 | -100.0% | -0.39% | – |
SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -32,826 | -100.0% | -0.93% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -28,384 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.