Fund HoldingsIntrepid Financial Planning Group LLC

Total Portfolio Value
$233.08M
Total Bought
$10.13M
Total Sold
$13.39M
Net Transaction
-$3.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)043,929+43,92909,2523.97%+9,252
ELI LILLY & CO(LLY)11,88611,896+109,24710,7714.62%+1,524
ISHARES TR128,802167,078+38,2764,1515,2712.26%+1,120
ISHARES TR36,47936,329-15012,29513,2425.68%+947
ISHARES TR50,64749,861-78626,62627,28511.71%+659
NVIDIA CORPORATION(NVDA)05,145+5,14506360.27%+636
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
6,57416,858+10,2843579360.40%+579
SELECT SECTOR SPDR TR
ST STR TECHN ETF
35,96135,549-4127,4908,0423.45%+553
ROYAL CARIBBEAN GROUP
COM
02,864+2,86404570.20%+457
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
30,42938,361+7,9321,7612,1740.93%+414
DELL TECHNOLOGIES INC(DELL)11,89411,922+281,3571,6440.71%+287
LOCKHEED MARTIN CORP(LMT)0542+54202530.11%+253
AMAZON COM INC(AMZN)17,18617,246+603,1003,3331.43%+233
TESLA INC(TSLA)01,128+1,12802230.10%+223
MODERNA INC(MRNA)01,875+1,87502230.10%+223
NETFLIX INC(NFLX)0323+32302180.09%+218
META PLATFORMS INC(META)0400+40002020.09%+202
COCA COLA CO(KO)03,162+3,16202010.09%+201
COSTCO WHSL CORP NEW(COST)02,327+2,32701,9780.85%+1,978
SPDR S&P 500 ETF TR(SPY)35,54034,447-1,09318,59018,7478.04%+157
BROADCOM INC(AVGO)582573-97719200.39%+149
SPDR SER TR
ST STR SP SEMI
14,69414,337-3573,4103,5481.52%+138
NOVO-NORDISK A S(NVO)13,90813,448-4601,7861,9200.82%+134
CACI INTL INC(CACI)2,6412,620-211,0001,1270.48%+126
MICROSOFT CORP(MSFT)7,3627,211-1513,0973,2231.38%+126
SPDR SER TR
ST STR P500ETF
41,03140,928-1032,5252,6191.12%+95
JPMORGAN CHASE & CO.(JPM)22,09622,301+2054,4264,5111.94%+85
PALANTIR TECHNOLOGIES INC(PLTR)22,37523,575+1,2005155970.26%+82
SPDR DOW JONES INDL AVERAGE(DIA)4,8145,087+2731,9151,9900.85%+75
SELECT SECTOR SPDR TR
ST STR UTIL ETF
23,74823,945+1971,5591,6320.70%+73
PEPSICO INC(PEP)2,0102,565+5553524230.18%+71
GLOBAL X FDS
RBTCS ARTFL INTE
44,52948,124+3,5951,4161,4850.64%+68
BANK AMERICA CORP24,02324,397+3749119700.42%+59
SAREPTA THERAPEUTICS INC(SRPT)2,0752,07502693280.14%+59
DIREXION SHS ETF TR
DAI SEM BUL ETF
12,47311,503-9705806370.27%+56
SPDR SER TR
ST STR SP400GRW
4,3685,199+8313814370.19%+56
AMGEN INC(AMGN)1,8251,797-285195610.24%+43
WALMART INC(WMT)5,0015,00103013390.15%+38
RBB FD INC
MOTLEY FOL ETF
6,9497,042+933453790.16%+34
ISHARES TR3,0502,955-954124450.19%+33
FIRST TR EXCHANGE-TRADED FD11,55813,264+1,7063173490.15%+31
DIMENSIONAL ETF TRUST
US CORE EQT MKT
29,63729,63701,0831,1110.48%+28
MATTERPORT INC012,825+12,8250570.02%+57
ACTINIUM PHARMACEUTICALS INC16,00020,000+4,0001251480.06%+23
SPDR SER TR
ST STR PR SP1500
7,5907,589-14875040.22%+17
EASTERLY GOVT PPTYS INC(DEA)018,650+18,65002310.10%+231
PACER FDS TR
US SM CAP CA ETF
18,67221,331+2,6599189290.40%+11
VANGUARD INDEX FDS57457402762870.12%+11
GLOBAL X FDS
CYBRSCURTY ETF
12,03712,448+4113583680.16%+10
SCHWAB CHARLES CORP(SCHW)3,5673,56702582630.11%+5
PROCTER AND GAMBLE CO(PG)1,4881,48802412450.11%+4
ISHARES TR10,68710,68701,4101,4110.61%+1
GLOBAL X FDS
US PFD ETF
28,91029,645+7355835830.25%+1
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
6,7156,71503163160.14%-0
GE AEROSPACE(GE)1,6151,781+1662832830.12%-0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
6,9186,568-3504184170.18%-1
PFIZER INC(PFE)019,175+19,17505370.23%+537
BLINK CHARGING CO13,18513,185040360.02%-4
FLEXSHARES TR
ULTR SHO INC FD
5,6455,595-504264220.18%-4
FIRST FINL BANCORP OH(FFBC)022,192+22,19204930.21%+493
ISHARES U S ETF TR
BLOOMBERG ROLL
057,674+57,67402,8481.22%+2,848
ROBLOX CORP(RBLX)05,785+5,78502150.09%+215
ARDAGH METAL PACKAGING S A
SHS
038,266+38,26601300.06%+130
SPDR SER TR
ST STR P400MID
5,9816,106+1253193130.13%-6
PACER FDS TR
TRENDPILOT US BD
29,74629,796+506075990.26%-8
GLOBAL X FDS10,30510,305098900.04%-8
SPDR SER TR
ST STR SP BIOT
4,6414,64104404300.18%-10
VANGUARD INDEX FDS1,3061,30603263160.14%-10
LEGG MASON ETF INVT
FRANKLIN US LOW
7,3077,222-852692590.11%-10
UNITEDHEALTH GROUP INC(UNH)01,193+1,19306080.26%+608
TRANSOCEAN LTD(RIG)14,00014,000088750.03%-13
UBER TECHNOLOGIES INC(UBER)3,0943,09402382250.10%-13
PACER FDS TR
DATA AND INFRAST
011,701+11,70103200.14%+320
BOEING CO(BA)01,425+1,42502590.11%+259
VIRGIN GALACTIC HOLDINGS INC000000
ISHARES TR3,6003,625+255725520.24%-20
FLEXSHARES TR
MORNSTAR UPSTR
021,212+21,21208510.37%+851
PLUG POWER INC(PLUG)013,525+13,5250320.01%+32
INVESCO EXCH TRADED FD TR II11,03510,829-2067277030.30%-24
FIRST MERCHANTS CORP(FRME)014,800+14,80004930.21%+493
SPIRIT AIRLS INC019,601+19,6010720.03%+72
SUNRUN INC(RUN)020,365+20,36502420.10%+242
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,2464,151-953943670.16%-28
ANYWHERE REAL ESTATE INC010,000+10,0000330.01%+33
NORTHWEST BANCSHARES INC MD(NWBI)0306,612+306,61203,5411.52%+3,541
STARBUCKS CORP(SBUX)2,7612,76102522150.09%-37
ISHARES TR6,3506,391+411,3351,2970.56%-39
ISHARES TR8,1028,10205705300.23%-40
SALESFORCE INC(CRM)948953+52862450.11%-41
SELECT SECTOR SPDR TR
ST STR CARE ETF
16,37416,294-802,4192,3751.02%-44
GLOBAL X FDS
US INFR DEV ETF
23,52024,011+4919368890.38%-47
ACUMEN PHARMACEUTICALS INC30,15030,1500122730.03%-49
CLEANSPARK INC(CLSK)17,52320,023+2,5003723190.14%-52
SELECT SECTOR SPDR TR
ST STR FINL ETF
52,13252,120-122,1962,1430.92%-53
SYSCO CORP(SYY)5,7205,72004644080.18%-56
ETF SER SOLUTIONS
US GLB JETS
19,78418,238-1,5464163590.15%-57
VANGUARD SPECIALIZED FUNDS1,8551,540-3153392810.12%-58
MARVELL TECHNOLOGY INC(MRVL)27,30026,800-5001,9351,8730.80%-62
VALERO ENERGY CORP(VLO)3,6993,599-1006315640.24%-67
DISNEY WALT CO(DIS)3,0773,075-23773050.13%-71
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