Intrepid Financial Planning Group
Latest statistics and disclosures from Intrepid Financial Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, PGX, IWF, LLY, and represent 34.84% of Intrepid Financial Planning Group's stock portfolio.
- Added to shares of these 10 stocks: PFF, BOTZ, AMD, JEPI, AVGO, LLY, MSFT, CALF, PFFD, PATH.
- Started 17 new stock positions in DXCM, PATH, PFFD, AVGO, PFF, JEPQ, GE, CLF, PLTR, BYON. ZBH, UBER, RBLX, CRM, DKNG, BOTZ, BUG.
- Reduced shares in these 10 stocks: COST, PGX, IVV, HDV, CMDY, OVV, KRE, RSP, XLE, SPY.
- Sold out of its positions in DIVO, BWA, BMY, CARA, CSCO, OVV, ROKU, TSLA.
- Intrepid Financial Planning Group was a net buyer of stock by $1.8M.
- Intrepid Financial Planning Group has $232M in assets under management (AUM), dropping by 19.97%.
- Central Index Key (CIK): 0001641296
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Portfolio Holdings for Intrepid Financial Planning Group
Intrepid Financial Planning Group holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.5 | $27M | -3% | 51k | 525.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $19M | -2% | 36k | 523.06 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 6.0 | $14M | -10% | 1.2M | 11.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $12M | 37k | 337.05 |
|
|
| Eli Lilly & Co. (LLY) | 4.0 | $9.2M | +8% | 12k | 777.95 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $7.5M | -4% | 36k | 208.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $7.3M | -6% | 43k | 169.37 |
|
| Apple (AAPL) | 3.1 | $7.2M | 42k | 171.48 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $5.3M | -3% | 57k | 91.80 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $4.7M | -5% | 8.4k | 556.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 22k | 200.30 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $4.2M | -9% | 44k | 94.41 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $4.2M | NEW | 129k | 32.23 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $3.8M | 30k | 125.96 |
|
|
| Northwest Bancshares (NWBI) | 1.5 | $3.6M | 307k | 11.65 |
|
|
| Visa Com Cl A (V) | 1.5 | $3.4M | -2% | 12k | 279.08 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 1.5 | $3.4M | 15k | 232.10 |
|
|
| Amazon (AMZN) | 1.3 | $3.1M | +2% | 17k | 180.38 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | +23% | 7.4k | 420.70 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $2.9M | 26k | 114.14 |
|
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 1.2 | $2.9M | -19% | 60k | 47.95 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $2.5M | -4% | 41k | 61.53 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.4M | 16k | 147.73 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $2.4M | -16% | 48k | 50.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.4M | -3% | 18k | 131.37 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | -9% | 15k | 158.19 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $2.3M | -2% | 13k | 179.11 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.2M | -10% | 52k | 42.12 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $2.2M | -2% | 43k | 50.08 |
|
| Marvell Technology (MRVL) | 0.8 | $1.9M | 27k | 70.88 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.9M | -2% | 4.8k | 397.78 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.9M | +75% | 11k | 180.49 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.9M | +3% | 32k | 58.11 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | -52% | 2.5k | 732.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.8M | +8% | 14k | 128.40 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.8M | +78% | 30k | 57.86 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $1.7M | 39k | 43.04 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.7M | 13k | 125.33 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.6M | 24k | 65.65 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.5M | -32% | 13k | 110.21 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $1.4M | NEW | 45k | 31.81 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.4M | -2% | 11k | 131.93 |
|
| Dell Technologies CL C (DELL) | 0.6 | $1.4M | 12k | 114.11 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.3M | -2% | 6.4k | 210.31 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.2M | +6% | 13k | 90.91 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.2M | +60% | 4.3k | 270.80 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $1.1M | -2% | 30k | 36.54 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | -21% | 20k | 50.18 |
|
| Caci Intl Cl A (CACI) | 0.4 | $1.0M | 2.6k | 378.83 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $936k | 24k | 39.81 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $918k | +176% | 19k | 49.16 |
|
| Bank of America Corporation (BAC) | 0.4 | $911k | 24k | 37.92 |
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|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $872k | -7% | 21k | 41.07 |
|
| Broadcom (AVGO) | 0.3 | $771k | NEW | 582.00 | 1325.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $727k | -10% | 11k | 65.87 |
|
| Ball Corporation (BALL) | 0.3 | $686k | -25% | 10k | 67.36 |
|
| Amdocs SHS (DOX) | 0.3 | $654k | 7.2k | 90.37 |
|
|
| Builders FirstSource (BLDR) | 0.3 | $637k | 3.1k | 208.55 |
|
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| Valero Energy Corporation (VLO) | 0.3 | $631k | 3.7k | 170.69 |
|
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| UnitedHealth (UNH) | 0.3 | $620k | 1.3k | 494.70 |
|
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| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.3 | $607k | 30k | 20.39 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $588k | 2.3k | 252.31 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $583k | NEW | 29k | 20.16 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.3 | $580k | -6% | 13k | 46.53 |
|
| Lowe's Companies (LOW) | 0.2 | $574k | 2.3k | 254.73 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $572k | +2% | 3.6k | 158.81 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $570k | +299% | 8.1k | 70.40 |
|
| Pfizer (PFE) | 0.2 | $538k | -24% | 19k | 27.75 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $533k | +4% | 24k | 22.58 |
|
| Uipath Cl A (PATH) | 0.2 | $524k | NEW | 23k | 22.67 |
|
| Amgen (AMGN) | 0.2 | $519k | 1.8k | 284.32 |
|
|
| First Merchants Corporation (FRME) | 0.2 | $517k | 15k | 34.90 |
|
|
| Dex (DXCM) | 0.2 | $515k | NEW | 3.7k | 138.70 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $515k | NEW | 22k | 23.01 |
|
| First Financial Ban (FFBC) | 0.2 | $498k | 22k | 22.42 |
|
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $487k | -5% | 7.6k | 64.15 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $482k | -38% | 3.9k | 123.18 |
|
| SYSCO Corporation (SYY) | 0.2 | $464k | 5.7k | 81.18 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $440k | -8% | 4.6k | 94.89 |
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.2 | $426k | 5.6k | 75.45 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $418k | -10% | 6.9k | 60.42 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $416k | -15% | 20k | 21.01 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $412k | -3% | 3.1k | 135.06 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $394k | -2% | 4.2k | 92.89 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $381k | +2% | 4.4k | 87.29 |
|
| Walt Disney Company (DIS) | 0.2 | $377k | -11% | 3.1k | 122.36 |
|
| Cleanspark Com New (CLSK) | 0.2 | $372k | +4% | 18k | 21.21 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $358k | NEW | 12k | 29.75 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $357k | NEW | 6.6k | 54.24 |
|
| Pepsi (PEP) | 0.2 | $352k | 2.0k | 175.01 |
|
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $345k | +9% | 6.9k | 49.61 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $339k | 1.9k | 182.61 |
|
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.1 | $335k | -5% | 12k | 28.65 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $326k | -15% | 1.3k | 249.86 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $319k | -4% | 6.0k | 53.34 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $317k | -18% | 12k | 27.44 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $316k | 6.7k | 47.04 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $301k | +200% | 5.0k | 60.17 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $297k | NEW | 6.5k | 45.41 |
|
| salesforce (CRM) | 0.1 | $286k | NEW | 948.00 | 301.18 |
|
| General Electric Com New (GE) | 0.1 | $284k | NEW | 1.6k | 175.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $276k | 574.00 | 480.70 |
|
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| Boeing Company (BA) | 0.1 | $275k | -46% | 1.4k | 192.99 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.1 | $269k | 7.3k | 36.84 |
|
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| Sarepta Therapeutics (SRPT) | 0.1 | $269k | 2.1k | 129.46 |
|
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| Sunrun (RUN) | 0.1 | $268k | -3% | 20k | 13.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $258k | -4% | 3.6k | 72.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $252k | 2.8k | 91.39 |
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| Procter & Gamble Company (PG) | 0.1 | $241k | +2% | 1.5k | 162.25 |
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| Uber Technologies (UBER) | 0.1 | $238k | NEW | 3.1k | 76.99 |
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| Overstock (BYON) | 0.1 | $237k | NEW | 6.6k | 35.91 |
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| Riot Blockchain (RIOT) | 0.1 | $234k | +24% | 19k | 12.24 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $221k | NEW | 5.8k | 38.18 |
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| Zimmer Holdings (ZBH) | 0.1 | $220k | NEW | 1.7k | 132.01 |
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| Easterly Government Properti reit (DEA) | 0.1 | $215k | 19k | 11.51 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $213k | -33% | 2.1k | 101.41 |
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| Cleveland-cliffs (CLF) | 0.1 | $204k | NEW | 9.0k | 22.74 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $136k | -9% | 40k | 3.43 |
|
| Actinium Pharmaceuticals (ATNM) | 0.1 | $125k | -11% | 16k | 7.83 |
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| Acumen Pharmaceuticals (ABOS) | 0.1 | $122k | 30k | 4.05 |
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| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $98k | 10k | 9.51 |
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| Spirit Airlines (SAVE) | 0.0 | $96k | +5% | 20k | 4.84 |
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| Transocean Registered Shs (RIG) | 0.0 | $88k | 14k | 6.28 |
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| Realogy Hldgs (HOUS) | 0.0 | $62k | 10k | 6.18 |
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| Plug Power Com New (PLUG) | 0.0 | $55k | -20% | 16k | 3.44 |
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| Blink Charging (BLNK) | 0.0 | $40k | 13k | 3.01 |
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| Matterport Com Cl A (MTTR) | 0.0 | $34k | -28% | 15k | 2.26 |
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| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $19k | -7% | 13k | 1.48 |
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Past Filings by Intrepid Financial Planning Group
SEC 13F filings are viewable for Intrepid Financial Planning Group going back to 2022
- Intrepid Financial Planning Group 2024 Q1 filed May 13, 2024
- Intrepid Financial Planning Group 2023 Q3 filed Nov. 3, 2023
- Intrepid Financial Planning Group 2023 Q2 filed Aug. 9, 2023
- Intrepid Financial Planning Group 2023 Q1 filed May 2, 2023
- Intrepid Financial Planning Group 2022 Q4 filed Feb. 2, 2023
- Intrepid Financial Planning Group 2022 Q3 filed Nov. 7, 2022
- Intrepid Financial Planning Group 2022 Q2 filed Aug. 15, 2022