Fund HoldingsIntrepid Financial Planning Group LLC

Total Portfolio Value
$215.91M
Total Bought
$11.55M
Total Sold
$31.77M
Net Transaction
-$20.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AB ACTIVE ETFS INC
US LOW VOLATIL
0102,075+102,07507,1203.30%+7,120
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
5,45019,045+13,5952047650.35%+562
ISHARES TR
CORE HIGH DV ETF
013,038+13,03801,5790.73%+1,579
ALPS ETF TR
OSHARES US QUALT
07,580+7,58004100.19%+410
CALAMOS ETF TR
RUSSE 2000 JANUA
015,255+15,25503740.17%+374
PALANTIR TECHNOLOGIES INC(PLTR)34,21534,085-1302,5882,8771.33%+289
ALPS ETF TR
OSHARES US SMLCP
06,477+6,47702790.13%+279
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
116,018121,634+5,6166,6756,9503.22%+276
VISA INC(V)11,58611,118-4683,6623,8961.80%+235
COCA COLA CO(KO)03,162+3,16202260.10%+226
UBER TECHNOLOGIES INC(UBER)03,094+3,09402250.10%+225
REPUBLIC SVCS INC(RSG)0892+89202160.10%+216
ISHARES TR2,8444,759+1,9154546680.31%+215
PACER FDS TR
US SM CAP CA ETF
05,347+5,34702000.09%+200
JPMORGAN CHASE & CO.(JPM)22,26822,269+15,3385,4632.53%+125
SELECT SECTOR SPDR TR
ST STR CARE ETF
014,846+14,84602,1681.00%+2,168
JOHNSON & JOHNSON(JNJ)010,831+10,83101,7960.83%+1,796
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
019,823+19,82301,2630.59%+1,263
AMGEN INC(AMGN)1,7971,708-894685320.25%+64
GE AEROSPACE(GE)1,7811,78102973560.17%+59
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
77,84385,580+7,7374,3894,4312.05%+43
GLOBAL X FDS
CYBRSCURTY ETF
12,83313,698+8654124430.21%+31
VALERO ENERGY CORP(VLO)02,574+2,57403400.16%+340
NETFLIX INC(NFLX)32332302883010.14%+13
ISHARES TR10,1789,718-4601,4791,4880.69%+8
SELECT SECTOR SPDR TR
ST STR STAPL ETF
10,0769,801-2757928000.37%+8
SPDR INDEX SHS FDS
ST STR PO EX ETF
11,97411,450-5244094170.19%+8
FIRST MERCHANTS CORP(FRME)14,68214,68205865940.27%+8
UNITEDHEALTH GROUP INC(UNH)0974+97405100.24%+510
SCHWAB CHARLES CORP(SCHW)6,5726,302-2704864930.23%+7
ACTINIUM PHARMACEUTICALS INC14,00014,500+50018230.01%+6
PROCTER AND GAMBLE CO(PG)1,4881,48802492540.12%+4
ROBLOX CORP(RBLX)4,9454,978+332862900.13%+4
WALMART INC(WMT)5,0015,151+1504524520.21%0
ANYWHERE REAL ESTATE INC10,00010,000033330.02%0
PEPSICO INC(PEP)2,5252,547+223843820.18%-2
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,8863,776-1103273250.15%-2
LEGG MASON ETF INVT
FRANKLIN US LOW
6,8726,365-5072642610.12%-3
VANGUARD SPECIALIZED FUNDS1,5401,54003022990.14%-3
META PLATFORMS INC(META)40040002342310.11%-4
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,9635,96304003960.18%-4
ARDAGH METAL PACKAGING S A
SHS
30,20628,640-1,56691860.04%-4
BLINK CHARGING CO12,68512,685018120.01%-6
INVESCO EXCH TRADED FD TR II10,1249,402-7227097030.33%-6
SYSCO CORP(SYY)5,7205,72004374290.20%-8
PROSHARES TR
S&P MDCP 400 DIV
14,15914,054-1051,1421,1330.52%-9
VANGUARD INDEX FDS56256203032890.13%-14
SELECT SECTOR SPDR TR
ST STR FINL ETF
45,37043,720-1,6502,1932,1781.01%-15
SPDR SER TR
ST STR SP600 SML
6,5826,809+2272962780.13%-18
ACUMEN PHARMACEUTICALS INC30,15030,150052330.02%-19
GE HEALTHCARE TECHNOLOGIES I(GEHC)010,903+10,90308800.41%+880
LOCKHEED MARTIN CORP(LMT)54254202632420.11%-21
GLOBAL X FDS
US INFR DEV ETF
24,30425,420+1,1169829590.44%-23
PACER FDS TR
DATA AND INFRAST
10,69310,089-6043212960.14%-24
AMDOCS LTD(DOX)6,5155,775-7405555280.24%-26
ISHARES TR12,58512,697+1121,6281,5990.74%-28
SPDR DOW JONES INDL AVERAGE(DIA)5,1895,190+12,2082,1791.01%-29
LOWES COS INC(LOW)2,2532,25305565250.24%-31
PFIZER INC(PFE)17,75217,252-5004714370.20%-34
CLEANSPARK INC(CLSK)13,80313,8030127930.04%-34
SELECT SECTOR SPDR TR
ST STR UTIL ETF
021,508+21,50801,6900.78%+1,690
BALL CORP9,6289,428-2005314910.23%-40
SPDR SER TR
ST STR SP400GRW
4,9244,835-894283840.18%-44
DISNEY WALT CO(DIS)2,7352,635-1003052600.12%-44
RIOT PLATFORMS INC(RIOT)14,67014,170-5001501010.05%-49
TRANSOCEAN LTD(RIG)14,0000-14,000530-52
MATTERPORT INC11,2500-11,250530-53
GLOBAL X FDS
US PFD ETF
36,70534,768-1,9377166620.31%-54
BANK AMERICA CORP24,39724,39701,0721,0180.47%-54
VANGUARD INDEX FDS985790-1952602040.09%-56
RBB FD INC
MOTLEY FOL ETF
14,26614,387+1218588000.37%-57
BUILDERS FIRSTSOURCE INC(BLDR)03,015+3,01503770.17%+377
MARRIOTT INTL INC NEW(MAR)1,5051,50504203580.17%-61
SPDR SER TR
ST STR SP BIOT
4,0113,661-3503612970.14%-64
ISHARES TR3,3663,204-1625534840.22%-69
ISHARES TR11,90411,330-5742,2042,1320.99%-72
FIRST FINL BANCORP OH(FFBC)22,19220,992-1,2005975240.24%-72
SPDR SER TR
ST STR BLO 1 ETF
049,212+49,21204,5132.09%+4,513
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
59,55659,700+1441,5051,4300.66%-75
ISHARES TR7,8427,042-8005304510.21%-79
ADVANCED MICRO DEVICES INC(AMD)09,062+9,06209310.43%+931
SPDR SER TR
ST STR PR SP1500
6,8645,994-8704904080.19%-83
SUNRUN INC(RUN)012,981+12,9810760.04%+76
SALESFORCE INC(CRM)953853-1003192290.11%-90
NVIDIA CORPORATION(NVDA)5,8946,394+5007926930.32%-99
ROYAL CARIBBEAN GROUP
COM
2,5892,389-2005974910.23%-106
ISHARES TR3,8083,849+411,0969840.46%-112
COSTCO WHSL CORP NEW(COST)2,0051,815-1901,8371,7170.80%-121
MARA HOLDINGS INC(MARA)20,58019,400-1,1803452230.10%-122
AFFIRM HLDGS INC(AFRM)8,2008,350+1504993770.17%-122
SPDR SER TR
ST STR P500ETF
41,41441,486+722,8552,7281.26%-127
PACER FDS TR
US CASH COWS 100
32,70531,298-1,4071,8471,7140.79%-133
DIMENSIONAL ETF TRUST
US CORE EQT MKT
28,63526,628-2,0071,1591,0240.47%-136
SPDR SER TR
ST STR SP REGBNK
21,43020,225-1,2051,2931,1500.53%-143
SELECT SECTOR SPDR TR
ST STR INDL ETF
026,184+26,18403,4321.59%+3,432
ISHARES TR6,9406,844-961,5331,3650.63%-168
TESLA INC(TSLA)1,1531,083-704662810.13%-185
CACI INTL INC(CACI)02,175+2,17507980.37%+798
GLOBAL X FDS
RBTCS ARTFL INTE
47,11146,266-8451,5051,3170.61%-188
PACER FDS TR
TRENDPILOT US BD
30,04020,507-9,5336014110.19%-189
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