Fund HoldingsIntrepid Financial Planning Group LLC

Total Portfolio Value
$233.52M
Total Bought
$7.97M
Total Sold
$17.10M
Net Transaction
-$9.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
019,852+19,85201,3110.56%+1,311
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,85840,288+23,4309362,2130.95%+1,277
SELECT SECTOR SPDR TR
ST STR STAPL ETF
010,275+10,27508530.37%+853
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
38,36148,237+9,8762,1742,8711.23%+696
NORTHWEST BANCSHARES INC MD(NWBI)306,612306,61203,5414,1021.76%+561
ISHARES TR167,078174,535+7,4575,2715,8002.48%+528
APPLE INC(AAPL)43,92941,819-2,1109,2529,7444.17%+491
BLACKSTONE INC(BX)016,473+16,47302,5231.08%+2,523
PALANTIR TECHNOLOGIES INC(PLTR)23,57526,640+3,0655979910.42%+394
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,229+8,22903090.13%+309
ISHARES TR49,86147,822-2,03927,28527,58511.81%+299
SPDR SER TR
ST STR SP600 SML
06,470+6,47002940.13%+294
ISHARES TR6,3917,175+7841,2971,5850.68%+288
SELECT SECTOR SPDR TR
ST STR UTIL ETF
23,94523,736-2091,6321,9170.82%+286
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
040,258+40,25807,2133.09%+7,213
WAYFAIR INC(W)05,000+5,00002810.12%+281
SELECT SECTOR SPDR TR
ST STR INDL ETF
028,736+28,73603,8921.67%+3,892
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
05,450+5,45002080.09%+208
PROSHARES TR
S&P MDCP 400 DIV
02,520+2,52002060.09%+206
LIVE NATION ENTERTAINMENT IN(LYV)01,830+1,83002000.09%+200
BUILDERS FIRSTSOURCE INC(BLDR)03,256+3,25606310.27%+631
INVESCO EXCH TRADED FD TR II01,078,964+1,078,964013,3255.71%+13,325
ISHARES TR025,642+25,64203,0081.29%+3,008
JPMORGAN CHASE & CO.(JPM)22,30122,170-1314,5114,6752.00%+164
SCHWAB CHARLES CORP(SCHW)3,5676,572+3,0052634260.18%+163
ISHARES TR10,68710,517-1701,4111,5740.67%+163
ISHARES TR012,250+12,25002,3251.00%+2,325
ISHARES TR36,32935,661-66813,24213,3865.73%+144
GE HEALTHCARE TECHNOLOGIES I(GEHC)012,018+12,01801,1280.48%+1,128
PACER FDS TR
US SM CAP CA ETF
21,33123,055+1,7249291,0730.46%+143
ISHARES TR013,003+13,00301,7200.74%+1,720
SPDR SER TR
ST STR SP REGBNK
021,991+21,99101,2450.53%+1,245
SUNRUN INC(RUN)20,36520,740+3752423750.16%+133
CACI INTL INC(CACI)2,6202,490-1301,1271,2560.54%+129
BROADCOM INC(AVGO)5736,010+5,4379201,0370.44%+117
LOWES COS INC(LOW)02,253+2,25306100.26%+610
ISHARES TR
CORE HIGH DV ETF
011,681+11,68101,3710.59%+1,371
PACER FDS TR
US CASH COWS 100
032,652+32,65201,8880.81%+1,888
SPDR SER TR
ST STR P500ETF
40,92840,258-6702,6192,7181.16%+98
TESLA INC(TSLA)1,1281,222+942233200.14%+97
RBB FD INC
MOTLEY FOL ETF
7,0428,435+1,3933794740.20%+95
UNITEDHEALTH GROUP INC(UNH)1,1931,19306086980.30%+90
ISHARES TR03,945+3,94501,1200.48%+1,120
FIRST FINL BANCORP OH(FFBC)22,19222,19204935600.24%+67
WALMART INC(WMT)5,0015,00103394040.17%+65
BALL CORP09,628+9,62806540.28%+654
GLOBAL X FDS
US INFR DEV ETF
24,01123,146-8658899530.41%+64
LOCKHEED MARTIN CORP(LMT)54254202533170.14%+64
DIMENSIONAL ETF TRUST
US CORE EQT MKT
29,63729,523-1141,1111,1720.50%+61
FIRST MERCHANTS CORP(FRME)14,80014,80004935510.24%+58
NVIDIA CORPORATION(NVDA)5,1455,680+5356366900.30%+54
GE AEROSPACE(GE)1,7811,78102833360.14%+53
GLOBAL X FDS
US PFD ETF
29,64530,235+5905836280.27%+45
ISHARES TR3,6253,576-495525970.26%+44
SPDR S&P MIDCAP 400 ETF TR(MDY)07,980+7,98004,5461.95%+4,546
PACER FDS TR
DATA AND INFRAST
11,70111,296-4053203630.16%+43
INVESCO EXCH TRADED FD TR II10,82910,399-4307037460.32%+43
SYSCO CORP(SYY)5,7205,72004084470.19%+38
ROYAL CARIBBEAN GROUP
COM
2,8642,779-854574930.21%+36
GLOBAL X FDS
RBTCS ARTFL INTE
48,12447,234-8901,4851,5190.65%+34
JOHNSON & JOHNSON(JNJ)012,576+12,57602,0380.87%+2,038
GLOBAL X FDS
CYBRSCURTY ETF
12,44812,818+3703683970.17%+29
VISA INC(V)011,751+11,75103,2311.38%+3,231
ISHARES TR8,1028,10205305580.24%+28
SPDR SER TR
ST STR PR SP1500
7,5897,58905045320.23%+28
META PLATFORMS INC(META)40040002022290.10%+27
PACER FDS TR
TRENDPILOT US BD
29,79630,291+4955996250.27%+26
COCA COLA CO(KO)3,1623,16202012270.10%+26
LEGG MASON ETF INVT
FRANKLIN US LOW
7,2226,942-2802592830.12%+24
VANGUARD SPECIALIZED FUNDS1,5401,54002813050.13%+24
AMDOCS LTD(DOX)06,780+6,78005930.25%+593
ADVANCED MICRO DEVICES INC(AMD)010,365+10,36501,7010.73%+1,701
ANYWHERE REAL ESTATE INC10,00010,000033510.02%+18
AMGEN INC(AMGN)1,7971,79705615790.25%+18
EASTERLY GOVT PPTYS INC(DEA)18,65018,250-4002312480.11%+17
SALESFORCE INC(CRM)95395302452610.11%+16
VANGUARD INDEX FDS57457402873030.13%+16
ARDAGH METAL PACKAGING S A
SHS
38,26638,26601301440.06%+14
GLOBAL X FDS10,30510,3050901030.04%+13
SPDR SER TR
ST STR SP400GRW
5,1995,127-724374500.19%+13
PROCTER AND GAMBLE CO(PG)1,4881,48802452580.11%+12
NETFLIX INC(NFLX)32332302182290.10%+11
PEPSICO INC(PEP)2,5652,549-164234330.19%+10
MARRIOTT INTL INC NEW(MAR)01,505+1,50503740.16%+374
ROBLOX CORP(RBLX)5,7855,095-6902152260.10%+10
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,1513,886-2653673750.16%+8
UBER TECHNOLOGIES INC(UBER)3,0943,09402252330.10%+8
SPDR SER TR
ST STR SP BIOT
4,6414,421-2204304370.19%+7
SELECT SECTOR SPDR TR
ST STR FINL ETF
52,12047,350-4,7702,1432,1460.92%+3
SELECT SECTOR SPDR TR
ST STR CARE ETF
16,29415,437-8572,3752,3781.02%+3
ACUMEN PHARMACEUTICALS INC30,15030,150073750.03%+2
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
6,7156,605-1103163150.14%-0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
6,5686,199-3694174160.18%-1
BANK AMERICA CORP24,39724,39709709680.41%-2
PLUG POWER INC(PLUG)13,52512,275-1,25032280.01%-4
PFIZER INC(PFE)19,17518,345-8305375310.23%-6
MATTERPORT INC12,82511,250-1,57557510.02%-7
ISHARES TR2,9552,880-754454370.19%-8
MARVELL TECHNOLOGY INC(MRVL)26,80025,800-1,0001,8731,8610.80%-13
BLINK CHARGING CO13,18512,685-50036220.01%-14
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