Fund HoldingsIntrepid Financial Planning Group LLC

Total Portfolio Value
$209.07M
Total Bought
$4.84M
Total Sold
$17.48M
Net Transaction
-$12.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR051,476+51,476024,58611.76%+24,586
SPDR S&P 500 ETF TR(SPY)035,772+35,772017,0038.13%+17,003
ISHARES TR036,398+36,398011,0355.28%+11,035
ELI LILLY & CO(LLY)11,00411,855+8515,9116,9113.31%+1,000
SELECT SECTOR SPDR TR
ST STR TECHN ETF
036,140+36,14006,9563.33%+6,956
APPLE INC(AAPL)041,952+41,95208,0773.86%+8,077
NORTHWEST BANCSHARES INC MD(NWBI)306,612306,61203,1373,8271.83%+690
BROADCOM INC(AVGO)0577+57706440.31%+644
JPMORGAN CHASE & CO(JPM)22,08122,08103,2023,7561.80%+554
ARK ETF TR
INNOVATION ETF
043,540+43,54002,2801.09%+2,280
AMAZON COM INC(AMZN)16,73117,236+5052,1272,6191.25%+492
COSTCO WHSL CORP NEW(COST)5,1985,168-302,9373,4111.63%+475
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
044,274+44,27406,9863.34%+6,986
SPDR SER TR
ST STR SP SEMI
014,386+14,38603,2341.55%+3,234
BLACKSTONE INC(BX)18,92118,261-6602,0272,3911.14%+364
MARATHON DIGITAL HOLDINGS IN(MARA)22,68023,610+9301935550.27%+362
MICROSOFT CORP(MSFT)05,948+5,94802,2371.07%+2,237
SPDR SER TR
ST STR SP REGBNK
57,35252,116-5,2362,3962,7321.31%+337
SELECT SECTOR SPDR TR
ST STR INDL ETF
30,49930,029-4703,0923,4231.64%+331
VISA INC(V)012,444+12,44403,2401.55%+3,240
ISHARES TR025,583+25,58302,6721.28%+2,672
PACER FDS TR
US SM CAP CA ETF
6,76011,499+4,7392825520.26%+270
NOVO-NORDISK A S(NVO)12,85813,908+1,0501,1691,4390.69%+269
ROBLOX CORP(RBLX)05,885+5,88502690.13%+269
SPDR S&P MIDCAP 400 ETF TR(MDY)08,496+8,49604,3112.06%+4,311
SALESFORCE INC(CRM)0948+94802490.12%+249
ADVANCED MICRO DEVICES INC(AMD)5,9755,775-2006148510.41%+237
DRAFTKINGS INC NEW(DKNG)06,537+6,53702300.11%+230
GENERAL ELECTRIC CO(GE)01,615+1,61502060.10%+206
ZIMMER BIOMET HOLDINGS INC(ZBH)01,667+1,66702030.10%+203
UBER TECHNOLOGIES INC(UBER)03,289+3,28902030.10%+203
ISHARES TR10,95210,687-2651,1611,3530.65%+192
SPDR SER TR
ST STR SP600 SML
038,104+38,10401,6070.77%+1,607
GE HEALTHCARE TECHNOLOGIES I(GEHC)12,32513,125+8008391,0150.49%+176
SPDR DOW JONES INDL AVERAGE(DIA)04,814+4,81401,8140.87%+1,814
RIOT PLATFORMS INC(RIOT)15,33019,080+3,7501432950.14%+152
BANK AMERICA CORP24,02324,02306588090.39%+151
SUNRUN INC(RUN)21,15420,804-3502664080.20%+143
ISHARES TR13,42713,233-1941,4011,5390.74%+138
MARVELL TECHNOLOGY INC(MRVL)27,33526,800-5351,4801,6160.77%+137
SPDR SER TR
ST STR P500ETF
42,86240,965-1,8972,1542,2901.10%+136
FIRST MERCHANTS CORP(FRME)14,90714,800-1074155490.26%+134
BOEING CO(BA)2,6432,425-2185076320.30%+125
CLEANSPARK INC(CLSK)16,72316,7230641840.09%+121
DIREXION SHS ETF TR
DAI SEM BUL ETF
13,36311,863-1,5002523720.18%+120
ISHARES TR12,96512,632-3331,9682,0871.00%+119
ISHARES TR6,5196,291-2281,1521,2630.60%+111
FIRST FINL BANCORP OH(FFBC)22,19222,19204355270.25%+92
BUILDERS FIRSTSOURCE INC(BLDR)3,0762,841-2353834740.23%+91
DELL TECHNOLOGIES INC(DELL)11,89411,89408199100.44%+90
SELECT SECTOR SPDR TR
ST STR UTIL ETF
24,14623,854-2921,4231,5110.72%+88
DIMENSIONAL ETF TRUST
US CORE EQT MKT
30,51430,078-4369141,0000.48%+86
SELECT SECTOR SPDR TR
ST STR FINL ETF
58,10253,507-4,5951,9272,0120.96%+85
SELECT SECTOR SPDR TR
ST STR CARE ETF
016,364+16,36402,2321.07%+2,232
ROKU INC(ROKU)3,8503,85002723530.17%+81
SPDR SER TR
ST STR SP BIOT
5,0665,016-503704480.21%+78
GLOBAL X FDS
US INFR DEV ETF
23,99823,279-7197298020.38%+73
ISHARES TR2,6932,668-256046730.32%+69
MARRIOTT INTL INC NEW(MAR)2,3302,33004585250.25%+67
ISHARES TR2,0262,02604745320.25%+58
PACER FDS TR
US CASH COWS 100
31,40130,941-4601,5521,6090.77%+56
ISHARES TR3,1503,100-503303810.18%+50
ISHARES TR3,5243,395-1294785270.25%+50
RBB FD INC
MOTLEY FOL ETF
6,3296,659+3302492970.14%+49
ISHARES TR6,3116,206-1056797270.35%+48
SYSCO CORP(SYY)5,7205,72003784180.20%+40
SCHWAB CHARLES CORP(SCHW)3,7503,567-1832062450.12%+40
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
17,05017,296+2469139510.45%+38
EASTERLY GOVT PPTYS INC(DEA)18,65018,65002132510.12%+37
AMGEN INC(AMGN)1,8251,82504905260.25%+35
LOWES COS INC(LOW)2,2532,25304685010.24%+33
PACER FDS TR
DATA AND INFRAST
12,44611,851-5953223530.17%+31
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,3464,34603413720.18%+30
PACER FDS TR
TRENDPILOT US BD
29,80629,746-605816090.29%+28
VANGUARD SPECIALIZED FUNDS1,8551,85502883160.15%+28
UNITEDHEALTH GROUP INC(UNH)1,2481,24806296570.31%+28
VANGUARD INDEX FDS57457402252510.12%+25
AMDOCS LTD(DOX)7,2307,23006116350.30%+25
SPDR SER TR
ST STR SP400GRW
4,2604,185-752953170.15%+22
SPDR SER TR
ST STR PR SP1500
8,0657,605-4604234450.21%+21
CACI INTL INC(CACI)2,6652,640-258378550.41%+18
LEGG MASON ETF INVT
FRANKLIN US LOW
7,3077,30702482660.13%+18
ANYWHERE REAL ESTATE INC10,00010,000064810.04%+17
ARDAGH METAL PACKAGING S A
SHS
43,60039,600-4,0001361520.07%+16
SPDR SER TR
ST STR P400MID
6,2775,948-3292752900.14%+15
AMPLIFY ETF TR7,3807,38002562700.13%+13
STARBUCKS CORP(SBUX)2,7542,75402512640.13%+13
GLOBAL X FDS10,30510,3050951040.05%+10
VIRGIN GALACTIC HOLDINGS INC13,91012,910-1,00025320.02%+7
PROSHARES TR
S&P 500 DV ARIST
3,1652,995-1702802850.14%+5
BLINK CHARGING CO13,18513,185040450.02%+4
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
6,7356,715-203123160.15%+3
MATTERPORT INC20,82517,325-3,50045470.02%+1
PROCTER AND GAMBLE CO(PG)1,4481,44802112120.10%+1
PEPSICO INC(PEP)2,0102,01003413410.16%+1
TESLA INC(TSLA)1,1221,12202812790.13%-2
SPIRIT AIRLS INC18,84118,84103113090.15%-2
WALMART INC(WMT)1,6671,66702672630.13%-4
ETF SER SOLUTIONS
US GLB JETS
23,28920,609-2,6803973920.19%-4
DISNEY WALT CO(DIS)3,4923,080-4122832780.13%-5
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