Fund HoldingsIntrepid Financial Planning Group LLC

Total Portfolio Value
$236.68M
Total Bought
$15.62M
Total Sold
$18.94M
Net Transaction
-$3.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
48,237116,018+67,7812,8716,6752.82%+3,804
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
40,28877,843+37,5552,2134,3891.85%+2,176
INVESCO QQQ TR03,377+3,37701,7260.73%+1,726
PALANTIR TECHNOLOGIES INC(PLTR)26,64034,215+7,5759912,5881.09%+1,597
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
059,556+59,55601,5050.64%+1,505
MARVELL TECHNOLOGY INC(MRVL)25,80025,890+901,8612,8601.21%+999
PROSHARES TR
S&P MDCP 400 DIV
2,52014,159+11,6392061,1420.48%+936
ISHARES TR35,66135,297-36413,38614,1745.99%+788
JPMORGAN CHASE & CO.(JPM)22,17022,268+984,6755,3382.26%+663
AMAZON COM INC(AMZN)016,623+16,62303,6471.54%+3,647
AFFIRM HLDGS INC(AFRM)08,200+8,20004990.21%+499
APPLE INC(AAPL)41,81940,793-1,0269,74410,2154.32%+472
VISA INC(V)11,75111,586-1653,2313,6621.55%+431
RBB FD INC
MOTLEY FOL ETF
8,43514,266+5,8314748580.36%+383
BROADCOM INC(AVGO)6,0105,970-401,0371,3840.58%+347
ARK ETF TR
INNOVATION ETF
036,972+36,97202,0990.89%+2,099
SPDR DOW JONES INDL AVERAGE(DIA)05,189+5,18902,2080.93%+2,208
DESTINY TECH100 INC04,200+4,20002470.10%+247
CISCO SYS INC(CSCO)03,435+3,43502030.09%+203
TESLA INC(TSLA)1,2221,153-693204660.20%+146
SPDR SER TR
ST STR P500ETF
40,25841,414+1,1562,7182,8551.21%+137
SELECT SECTOR SPDR TR
ST STR TECHN ETF
030,559+30,55907,1053.00%+7,105
ROYAL CARIBBEAN GROUP
COM
2,7792,589-1904935970.25%+104
BANK AMERICA CORP24,39724,39709681,0720.45%+104
NVIDIA CORPORATION(NVDA)5,6805,894+2146907920.33%+102
SPDR INDEX SHS FDS
ST STR PO EX ETF
8,22911,974+3,7453094090.17%+100
GLOBAL X FDS
US PFD ETF
30,23536,705+6,4706287160.30%+88
ROBLOX CORP(RBLX)5,0954,945-1502262860.12%+61
SCHWAB CHARLES CORP(SCHW)6,5726,57204264860.21%+60
NETFLIX INC(NFLX)32332302292880.12%+59
SALESFORCE INC(CRM)95395302613190.13%+58
SPDR SER TR
ST STR SP REGBNK
21,99121,430-5611,2451,2930.55%+49
WALMART INC(WMT)5,0015,00104044520.19%+48
SELECT SECTOR SPDR TR
ST STR FINL ETF
47,35045,370-1,9802,1462,1930.93%+47
MARRIOTT INTL INC NEW(MAR)1,5051,50503744200.18%+46
RIOT PLATFORMS INC(RIOT)014,670+14,67001500.06%+150
FIRST FINL BANCORP OH(FFBC)22,19222,19205605970.25%+37
FIRST MERCHANTS CORP(FRME)14,80014,682-1185515860.25%+35
ISHARES TR25,64224,004-1,6383,0083,0431.29%+35
DISNEY WALT CO(DIS)02,735+2,73503050.13%+305
GLOBAL X FDS
US INFR DEV ETF
23,14624,304+1,1589539820.41%+29
ISHARES TR2,8802,844-364374540.19%+17
GLOBAL X FDS
CYBRSCURTY ETF
12,81812,833+153974120.17%+15
META PLATFORMS INC(META)40040002292340.10%+5
MATTERPORT INC11,25011,250051530.02%+3
SPDR SER TR
ST STR SP600 SML
6,4706,582+1122942960.12%+1
VANGUARD INDEX FDS0985+98502600.11%+260
VANGUARD INDEX FDS574562-123033030.13%-0
BOEING CO(BA)01,165+1,16502060.09%+206
VANGUARD SPECIALIZED FUNDS1,5401,54003053020.13%-3
BLINK CHARGING CO12,68512,685022180.01%-4
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
5,4505,45002082040.09%-5
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
6,6056,60503153100.13%-6
SAREPTA THERAPEUTICS INC(SRPT)02,075+2,07502520.11%+252
TRANSOCEAN LTD(RIG)014,000+14,0000530.02%+53
PROCTER AND GAMBLE CO(PG)1,4881,48802582490.11%-8
SYSCO CORP(SYY)5,7205,72004474370.18%-9
MARA HOLDINGS INC(MARA)020,580+20,58003450.15%+345
DIMENSIONAL ETF TRUST
US CORE EQT MKT
29,52328,635-8881,1721,1590.49%-12
GLOBAL X FDS
RBTCS ARTFL INTE
47,23447,111-1231,5191,5050.64%-13
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
6,1995,963-2364164000.17%-16
ANYWHERE REAL ESTATE INC10,00010,000051330.01%-18
ACTINIUM PHARMACEUTICALS INC014,000+14,0000180.01%+18
LEGG MASON ETF INVT
FRANKLIN US LOW
6,9426,872-702832640.11%-19
SPDR SER TR
ST STR SP400GRW
5,1274,924-2034504280.18%-22
ACUMEN PHARMACEUTICALS INC30,15030,150075520.02%-23
PACER FDS TR
TRENDPILOT US BD
30,29130,040-2516256010.25%-24
ISHARES TR3,9453,808-1371,1201,0960.46%-24
PLUG POWER INC(PLUG)12,2750-12,275280-28
ISHARES TR8,1027,842-2605585300.22%-28
INVESCO EXCH TRADED FD TR II10,39910,124-2757467090.30%-37
AMDOCS LTD(DOX)6,7806,515-2655935550.23%-38
GE AEROSPACE(GE)1,7811,78103362970.13%-39
PACER FDS TR
US CASH COWS 100
32,65232,705+531,8881,8470.78%-41
SPDR SER TR
ST STR PR SP1500
7,5896,864-7255324900.21%-41
PACER FDS TR
DATA AND INFRAST
11,29610,693-6033633210.14%-42
ISHARES TR3,5763,366-2105975530.23%-44
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,8863,88603753270.14%-48
DELL TECHNOLOGIES INC(DELL)011,932+11,93201,3750.58%+1,375
PEPSICO INC(PEP)2,5492,525-244333840.16%-50
CLEANSPARK INC(CLSK)013,803+13,80301270.05%+127
ISHARES TR7,1756,940-2351,5851,5330.65%-51
ARDAGH METAL PACKAGING S A
SHS
38,26630,206-8,060144910.04%-53
LOCKHEED MARTIN CORP(LMT)54254203172630.11%-53
LOWES COS INC(LOW)2,2532,25306105560.23%-54
SPDR S&P MIDCAP 400 ETF TR(MDY)7,9807,884-964,5464,4911.90%-55
SPDR SER TR
ST STR SP SEMI
013,339+13,33903,3141.40%+3,314
NORTHWEST BANCSHARES INC MD(NWBI)306,612306,61204,1024,0441.71%-58
WAYFAIR INC(W)5,0005,00002812220.09%-59
PFIZER INC(PFE)18,34517,752-5935314710.20%-60
SELECT SECTOR SPDR TR
ST STR STAPL ETF
10,27510,076-1998537920.33%-61
SPDR SER TR
ST STR SP BIOT
4,4214,011-4104373610.15%-76
ISHARES TR13,00312,585-4181,7201,6280.69%-92
ISHARES TR10,51710,178-3391,5741,4790.63%-95
COSTCO WHSL CORP NEW(COST)02,005+2,00501,8370.78%+1,837
GLOBAL X FDS10,3050-10,3051030-103
AMGEN INC(AMGN)1,7971,79705794680.20%-111
BLACKSTONE INC(BX)16,47313,928-2,5452,5232,4011.01%-121
ISHARES TR12,25011,904-3462,3252,2040.93%-121
BALL CORP9,6289,62806545310.22%-123
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