Latest Intrepid Financial Planning Group LLC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Intrepid Financial Planning Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Intrepid Financial Planning Group LLC reported an equity portfolio of $209.1 Millions as of 31 Dec, 2023.
The top stock holdings of Intrepid Financial Planning Group LLC are AGG, SPY, AGG. The fund has invested 11.8% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SAREPTA THERAPEUTICS INC (SRPT), CISCO SYS INC (CSCO) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in BALL CORP (BALL), ISHARES TR (AMPS) and PFIZER INC (PFE). Intrepid Financial Planning Group LLC opened new stock positions in BROADCOM INC (AVGO), ROBLOX CORP (RBLX) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), RIOT PLATFORMS INC (RIOT) and NOVO-NORDISK A S (NVO).
The top stock holdings of Intrepid Financial Planning Group LLC are AGG, SPY, AGG. The fund has invested 11.8% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SAREPTA THERAPEUTICS INC (SRPT), CISCO SYS INC (CSCO) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in BALL CORP (BALL), ISHARES TR (AMPS) and PFIZER INC (PFE). Intrepid Financial Planning Group LLC opened new stock positions in BROADCOM INC (AVGO), ROBLOX CORP (RBLX) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), RIOT PLATFORMS INC (RIOT) and NOVO-NORDISK A S (NVO).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 644,076 |
| ROBLOX CORP | 269,062 |
| SALESFORCE INC | 249,457 |
| DRAFTKINGS INC NEW | 230,429 |
| GENERAL ELECTRIC CO | 206,122 |
| ZIMMER BIOMET HOLDINGS INC | 202,919 |
| UBER TECHNOLOGIES INC | 202,504 |
New stocks bought by Intrepid Financial Planning Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 70.1 |
| RIOT PLATFORMS INC | 24.46 |
| NOVO-NORDISK A S | 8.17 |
| ELI LILLY & CO | 7.73 |
| GE HEALTHCARE TECHNOLOGIES I | 6.49 |
| RBB FD INC | 5.21 |
| MARATHON DIGITAL HOLDINGS IN | 4.1 |
| AMAZON COM INC | 3.02 |
Additions to existing portfolio by Intrepid Financial Planning Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BALL CORP | -21.52 |
| ISHARES TR | -20.97 |
| PFIZER INC | -19.57 |
| PLUG POWER INC | -17.93 |
| MATTERPORT INC | -16.81 |
| ISHARES U S ETF TR | -14.96 |
| DEVON ENERGY CORP NEW | -12.73 |
| VANGUARD INDEX FDS | -12.3 |
Intrepid Financial Planning Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BORGWARNER INC | -204,030 |
| CISCO SYS INC | -211,008 |
| SAREPTA THERAPEUTICS INC | -248,501 |
Intrepid Financial Planning Group LLC got rid off the above stocks
Current Stock Holdings of Intrepid Financial Planning Group LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.86 | 41,952 | 8,077,070 | REDUCED | -1.64 | |
| AAXJ | ISHARES TR | 0.65 | 10,687 | 1,352,980 | REDUCED | -2.42 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.06 | 30,150 | 115,776 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.19 | 20,609 | 392,189 | REDUCED | -11.51 | |
| ACTX | GLOBAL X FDS | 0.38 | 23,279 | 802,194 | REDUCED | -3.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 10,305 | 104,287 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.77 | 30,941 | 1,608,620 | REDUCED | -1.46 | |
| AFTY | PACER FDS TR | 0.29 | 29,746 | 608,901 | REDUCED | -0.2 | |
| AFTY | PACER FDS TR | 0.26 | 11,499 | 552,297 | ADDED | 70.1 | |
| AFTY | PACER FDS TR | 0.17 | 11,851 | 353,278 | REDUCED | -4.78 | |
| AGG | ISHARES TR | 11.76 | 51,476 | 24,586,300 | REDUCED | -2.29 | |
| AGG | ISHARES TR | 5.28 | 36,398 | 11,034,900 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 1.28 | 25,583 | 2,672,430 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 1.00 | 12,632 | 2,087,380 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 0.74 | 13,233 | 1,538,880 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 0.60 | 6,291 | 1,262,740 | REDUCED | -3.5 | |
| AGG | ISHARES TR | 0.35 | 6,206 | 727,467 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.32 | 2,668 | 672,923 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.25 | 2,026 | 531,552 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 3,395 | 527,309 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.18 | 3,100 | 380,525 | REDUCED | -1.59 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.07 | 39,600 | 152,064 | REDUCED | -9.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 5,775 | 851,293 | REDUCED | -3.35 | |
| AMGN | AMGEN INC | 0.25 | 1,825 | 525,637 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.13 | 7,380 | 269,739 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.75 | 15,444 | 1,575,130 | REDUCED | -20.97 | |
| AMZN | AMAZON COM INC | 1.25 | 17,236 | 2,618,840 | ADDED | 3.02 | |
| ARKF | ARK ETF TR | 1.09 | 43,540 | 2,280,190 | REDUCED | -2.08 | |
| ASET | FLEXSHARES TR | 0.42 | 21,722 | 889,516 | REDUCED | -5.4 | |
| ASET | FLEXSHARES TR | 0.20 | 5,645 | 423,553 | REDUCED | -1.31 | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 0.04 | 16,000 | 81,280 | REDUCED | -11.11 | |
| AVGO | BROADCOM INC | 0.31 | 577 | 644,076 | NEW | ||
| BA | BOEING CO | 0.30 | 2,425 | 632,101 | REDUCED | -8.25 | |
| BAC | BANK AMERICA CORP | 0.39 | 24,023 | 808,854 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.29 | 10,678 | 614,199 | REDUCED | -21.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 17,296 | 950,934 | ADDED | 1.44 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 13,408 | 325,680 | REDUCED | -5.5 | |
| BIL | SPDR SER TR | 2.59 | 59,150 | 5,405,760 | REDUCED | -0.56 | |
| BIL | SPDR SER TR | 1.55 | 14,386 | 3,233,830 | REDUCED | -0.42 | |
| BIL | SPDR SER TR | 1.31 | 52,116 | 2,732,440 | REDUCED | -9.13 | |
| BIL | SPDR SER TR | 1.09 | 40,965 | 2,289,960 | REDUCED | -4.43 | |
| BIL | SPDR SER TR | 0.77 | 38,104 | 1,607,230 | REDUCED | -1.36 | |
| BIL | SPDR SER TR | 0.21 | 5,016 | 447,879 | REDUCED | -0.99 | |
| BIL | SPDR SER TR | 0.21 | 7,605 | 444,512 | REDUCED | -5.7 | |
| BIL | SPDR SER TR | 0.15 | 4,185 | 316,679 | REDUCED | -1.76 | |
| BIL | SPDR SER TR | 0.14 | 5,948 | 289,783 | REDUCED | -5.24 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.23 | 2,841 | 474,277 | REDUCED | -7.64 | |
| BLNK | BLINK CHARGING CO | 0.02 | 13,185 | 44,697 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 4,281 | 219,642 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.14 | 18,261 | 2,390,730 | REDUCED | -3.49 | |
| BZQ | PROSHARES TR | 0.14 | 2,995 | 285,124 | REDUCED | -5.37 | |
| CACI | CACI INTL INC | 0.41 | 2,640 | 854,990 | REDUCED | -0.94 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 10,500 | 7,802 | REDUCED | -8.7 | |
| CCRV | ISHARES U S ETF TR | 1.41 | 62,494 | 2,940,590 | REDUCED | -14.96 | |
| CLSK | CLEANSPARK INC | 0.09 | 16,723 | 184,455 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.63 | 5,168 | 3,411,290 | REDUCED | -0.58 | |
| CRM | SALESFORCE INC | 0.12 | 948 | 249,457 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.34 | 44,274 | 6,986,430 | REDUCED | -3.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 6,990 | 378,019 | REDUCED | -9.11 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.12 | 18,650 | 250,656 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.44 | 11,894 | 909,891 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 30,078 | 1,000,090 | REDUCED | -1.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,715 | 315,672 | REDUCED | -0.3 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.87 | 4,814 | 1,814,300 | REDUCED | -2.15 | |
| DIS | DISNEY WALT CO | 0.13 | 3,080 | 278,093 | REDUCED | -11.8 | |
| DKNG | DRAFTKINGS INC NEW | 0.11 | 6,537 | 230,429 | NEW | ||
| DOX | AMDOCS LTD | 0.30 | 7,230 | 635,445 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.18 | 11,863 | 372,498 | REDUCED | -11.23 | |
| DVN | DEVON ENERGY CORP NEW | 0.49 | 22,515 | 1,019,930 | REDUCED | -12.73 | |
| EERN | RBB FD INC | 0.14 | 6,659 | 297,331 | ADDED | 5.21 | |
| FFBC | FIRST FINL BANCORP OH | 0.25 | 22,192 | 527,056 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.26 | 14,800 | 548,784 | REDUCED | -0.72 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,615 | 206,122 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.04 | 10,000 | 81,100 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 0.13 | 7,307 | 265,609 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.16 | 15,443 | 2,420,590 | REDUCED | -4.4 | |
| JPM | JPMORGAN CHASE & CO | 1.80 | 22,081 | 3,755,940 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.31 | 11,855 | 6,910,580 | ADDED | 7.73 | |
| LOW | LOWES COS INC | 0.24 | 2,253 | 501,405 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.25 | 2,330 | 525,438 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.26 | 23,610 | 554,599 | ADDED | 4.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.06 | 8,496 | 4,310,700 | REDUCED | -4.26 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.77 | 26,800 | 1,616,310 | REDUCED | -1.96 | |
| MSFT | MICROSOFT CORP | 1.07 | 5,948 | 2,236,690 | REDUCED | -0.25 | |
| MTTR | MATTERPORT INC | 0.02 | 17,325 | 46,604 | REDUCED | -16.81 | |
| NVO | NOVO-NORDISK A S | 0.69 | 13,908 | 1,438,780 | ADDED | 8.17 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 1.83 | 306,612 | 3,826,520 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.23 | 11,110 | 487,951 | REDUCED | -8.63 | |
| PEP | PEPSICO INC | 0.16 | 2,010 | 341,378 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.28 | 20,548 | 591,577 | REDUCED | -19.57 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,448 | 212,190 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.04 | 16,475 | 74,138 | REDUCED | -17.93 | |
| RBLX | ROBLOX CORP | 0.13 | 5,885 | 269,062 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.04 | 14,000 | 88,900 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.14 | 19,080 | 295,168 | ADDED | 24.46 | |
| ROKU | ROKU INC | 0.17 | 3,850 | 352,891 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.20 | 20,804 | 408,383 | REDUCED | -1.65 | |
| SAVE | SPIRIT AIRLS INC | 0.15 | 18,841 | 308,804 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.13 | 2,754 | 264,412 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 3,567 | 245,410 | REDUCED | -4.88 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 12,910 | 31,630 | REDUCED | -7.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 6.48 | 1,181,760 | 13,554,700 | REDUCED | -9.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 11,295 | 707,745 | REDUCED | -8.17 | |
| SPY | SPDR S&P 500 ETF TR | 8.13 | 35,772 | 17,002,800 | REDUCED | -1.74 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.20 | 5,720 | 418,304 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.13 | 1,122 | 278,795 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 3,289 | 202,504 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 1,248 | 657,035 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.55 | 12,444 | 3,239,800 | REDUCED | -2.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 1,855 | 316,092 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.24 | 3,799 | 493,870 | ADDED | 2.7 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,355 | 315,227 | REDUCED | -12.3 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 574 | 250,723 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.13 | 1,667 | 262,803 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.33 | 36,140 | 6,956,320 | REDUCED | -3.76 | |
| XLB | SELECT SECTOR SPDR TR | 1.89 | 47,152 | 3,953,220 | REDUCED | -3.74 | |
| XLB | SELECT SECTOR SPDR TR | 1.64 | 30,029 | 3,423,000 | REDUCED | -1.54 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 16,364 | 2,231,710 | REDUCED | -2.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 53,507 | 2,011,870 | REDUCED | -7.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 23,854 | 1,510,660 | REDUCED | -1.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,346 | 371,757 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 1,667 | 202,919 | NEW | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.48 | 13,125 | 1,014,820 | ADDED | 6.49 |