Fund HoldingsIntrepid Financial Planning Group LLC

Total Portfolio Value
$192.96M
Total Bought
$7.89M
Total Sold
$22.19M
Net Transaction
-$14.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
030,499+30,49903,0921.60%+3,092
ELI LILLY & CO(LLY)10,83311,004+1715,0815,9113.06%+830
AMGEN INC(AMGN)01,825+1,82504900.25%+490
FIRST MERCHANTS CORP(FRME)014,907+14,90704150.21%+415
ROKU INC(ROKU)03,850+3,85002720.14%+272
AMPLIFY ETF TR07,380+7,38002560.13%+256
BRISTOL-MYERS SQUIBB CO(BMY)04,281+4,28102480.13%+248
VANGUARD INDEX FDS0574+57402250.12%+225
BLACKSTONE INC(BX)19,46418,921-5431,8102,0271.05%+218
EASTERLY GOVT PPTYS INC(DEA)018,650+18,65002130.11%+213
NOVO-NORDISK A S(NVO)5,94012,858+6,9189611,1690.61%+208
SELECT SECTOR SPDR TR
ST STR ENERG ETF
51,99748,985-3,0124,2214,4282.29%+207
SCHWAB CHARLES CORP(SCHW)03,750+3,75002060.11%+206
DELL TECHNOLOGIES INC(DELL)11,89411,89406448190.42%+176
ISHARES TR4,6016,311+1,7105216790.35%+158
VALERO ENERGY CORP(VLO)3,2593,699+4403825240.27%+142
OVINTIV INC(OVV)12,16012,16004635780.30%+116
PFIZER INC(PFE)20,39225,548+5,1567488470.44%+99
BUILDERS FIRSTSOURCE INC(BLDR)2,0903,076+9862843830.20%+99
PEPSICO INC(PEP)1,4102,010+6002613410.18%+79
ISHARES TR2,3292,693+3645656040.31%+38
FIRST TR EXCHANGE-TRADED FD14,30814,188-1203333690.19%+36
MARRIOTT INTL INC NEW(MAR)2,3302,33004284580.24%+30
UNITEDHEALTH GROUP INC(UNH)1,2481,24806006290.33%+29
ACUMEN PHARMACEUTICALS INC030,150+30,15001250.06%+125
PACER FDS TR
US SM CAP CA ETF
6,2376,760+5232542820.15%+28
RBB FD INC
MOTLEY FOL ETF
06,329+6,32902490.13%+249
FLEXSHARES TR
MORNSTAR UPSTR
22,70622,963+2579109290.48%+19
TRANSOCEAN LTD(RIG)014,000+14,00001150.06%+115
SAREPTA THERAPEUTICS INC(SRPT)02,050+2,05002490.13%+249
COSTCO WHSL CORP NEW(COST)5,4385,198-2402,9282,9371.52%+9
SPDR SER TR
ST STR SP400GRW
4,0154,260+2452882950.15%+7
WALMART INC(WMT)1,6671,66702622670.14%+5
ADVANCED MICRO DEVICES INC(AMD)5,3755,975+6006126140.32%+2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
16,46817,050+5829119130.47%+2
FLEXSHARES TR
ULTR SHO INC FD
5,7205,72004294300.22%+1
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
6,7356,73503123120.16%0
CISCO SYS INC(CSCO)03,925+3,92502110.11%+211
ANYWHERE REAL ESTATE INC010,000+10,0000640.03%+64
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
7,7337,691-423903850.20%-5
PACER FDS TR
TRENDPILOT US BD
29,35129,806+4555875810.30%-6
CLEANSPARK INC(CLSK)016,723+16,7230640.03%+64
PROCTER AND GAMBLE CO(PG)01,448+1,44802110.11%+211
JPMORGAN CHASE & CO(JPM)22,08122,08103,2113,2021.66%-9
TESLA INC(TSLA)1,1221,12202942810.15%-13
VANGUARD SPECIALIZED FUNDS1,8551,85503012880.15%-13
CARA THERAPEUTICS INC011,500+11,5000190.01%+19
SPIRIT AIRLS INC19,06118,841-2203273110.16%-16
ISHARES TR3,2003,150-503483300.17%-18
ISHARES TR3,5243,52404964780.25%-18
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,3464,34603603410.18%-19
PACER FDS TR
US CASH COWS 100
32,81731,401-1,4161,5711,5520.80%-19
GLOBAL X FDS
US INFR DEV ETF
23,80723,998+1917487290.38%-19
LEGG MASON ETF INVT
FRANKLIN US LOW
7,3077,30702682480.13%-20
MATTERPORT INC020,825+20,8250450.02%+45
STARBUCKS CORP(SBUX)2,7542,75402732510.13%-21
SPDR SER TR
ST STR P400MID
6,4656,277-1882972750.14%-22
ISHARES U S ETF TR
BLOOMBERG ROLL
76,94573,489-3,4563,8103,7851.96%-24
FIRST FINL BANCORP OH(FFBC)22,49222,192-3004604350.23%-25
RIOT PLATFORMS INC(RIOT)015,330+15,33001430.07%+143
ACTINIUM PHARMACEUTICALS INC018,000+18,00001070.06%+107
ARDAGH METAL PACKAGING S A
SHS
043,600+43,60001360.07%+136
SPDR SER TR
ST STR PR SP1500
8,2858,065-2204514230.22%-28
DEVON ENERGY CORP NEW(DVN)26,05025,800-2501,2591,2310.64%-29
VIRGIN GALACTIC HOLDINGS INC013,910+13,9100250.01%+25
VANGUARD INDEX FDS1,5951,545-503513220.17%-29
BANK AMERICA CORP24,02324,02306896580.34%-31
ISHARES TR2,0262,02605064740.25%-33
GLOBAL X FDS010,305+10,3050950.05%+95
DISNEY WALT CO(DIS)3,5473,492-553172830.15%-34
DIMENSIONAL ETF TRUST
US CORE EQT MKT
30,59630,514-829489140.47%-34
BLINK CHARGING CO013,185+13,1850400.02%+40
LOWES COS INC(LOW)2,2532,25305094680.24%-40
BORGWARNER INC5,0545,05402472040.11%-43
PACER FDS TR
DATA AND INFRAST
12,56712,446-1213673220.17%-45
SPDR SER TR
ST STR SP REGBNK
59,80457,352-2,4522,4422,3961.24%-46
SYSCO CORP(SYY)5,7205,72004243780.20%-47
SPDR SER TR
ST STR SP BIOT
5,0665,06604213700.19%-52
AMAZON COM INC(AMZN)16,73216,731-12,1812,1271.10%-54
PLUG POWER INC(PLUG)020,075+20,07501530.08%+153
SPDR SER TR
ST STR BLO 1 ETF
60,14959,486-6635,5235,4622.83%-61
PROSHARES TR
S&P 500 DV ARIST
3,6653,165-5003462800.15%-65
BOEING CO(BA)2,7132,643-705735070.26%-66
ISHARES TR6,5486,519-291,2261,1520.60%-74
ISHARES TR13,45213,427-251,4781,4010.73%-77
CACI INTL INC(CACI)2,6802,665-159138370.43%-77
DIREXION SHS ETF TR
DAI SEM BUL ETF
13,36313,36303322520.13%-80
ETF SER SOLUTIONS
US GLB JETS
22,33723,289+9524783970.21%-82
SPDR SER TR
ST STR P500ETF
42,94342,862-812,2382,1541.12%-84
SUNRUN INC(RUN)19,75421,154+1,4003532660.14%-87
ISHARES TR13,07512,965-1102,0641,9681.02%-95
NORTHWEST BANCSHARES INC MD(NWBI)305,892306,612+7203,2423,1371.63%-106
MARATHON DIGITAL HOLDINGS IN(MARA)21,84522,680+8353031930.10%-110
AMDOCS LTD(DOX)7,3207,230-907246110.32%-113
BALL CORP13,60613,60607926770.35%-115
SELECT SECTOR SPDR TR
ST STR FINL ETF
60,61258,102-2,5102,0431,9271.00%-116
ISHARES TR10,95210,95201,2781,1610.60%-117
GE HEALTHCARE TECHNOLOGIES I(GEHC)11,89012,325+4359668390.43%-127
SELECT SECTOR SPDR TR
ST STR UTIL ETF
23,97524,146+1711,5691,4230.74%-146
MARVELL TECHNOLOGY INC(MRVL)27,33527,33501,6341,4800.77%-154
Page 1 of 1