Latest Intrepid Financial Planning Group LLC Stock Portfolio
$231Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $231.5 Millions as of 31 Mar, 2024.
The top stock holdings of Intrepid Financial Planning Group LLC are AGG, SPY, AGG. The fund has invested 11.5% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off OVINTIV INC (OVV), ROKU INC (ROKU) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), BOEING CO (BA) and ISHARES TR (AGG). Intrepid Financial Planning Group LLC opened new stock positions in GLOBAL X FDS (ACTX), UIPATH INC (PATH) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Intrepid Financial Planning Group LLC are AGG, SPY, AGG. The fund has invested 11.5% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off OVINTIV INC (OVV), ROKU INC (ROKU) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), BOEING CO (BA) and ISHARES TR (AGG). Intrepid Financial Planning Group LLC opened new stock positions in GLOBAL X FDS (ACTX), UIPATH INC (PATH) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,151,290 |
| GLOBAL X FDS | 1,416,470 |
| GLOBAL X FDS | 582,826 |
| UIPATH INC | 524,244 |
| DEXCOM INC | 515,271 |
| PALANTIR TECHNOLOGIES INC | 514,849 |
| GLOBAL X FDS | 358,101 |
| J P MORGAN EXCHANGE TRADED F | 356,574 |
New stocks bought by Intrepid Financial Planning Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 299 |
| WALMART INC | 200 |
| ADVANCED MICRO DEVICES INC | 82.08 |
| J P MORGAN EXCHANGE TRADED F | 75.93 |
| PACER FDS TR | 62.38 |
| ISHARES TR | 61.58 |
| MICROSOFT CORP | 23.77 |
| BUILDERS FIRSTSOURCE INC | 7.57 |
Additions to existing portfolio by Intrepid Financial Planning Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW | -51.97 |
| BOEING CO | -41.24 |
| ISHARES TR | -37.00 |
| PROSHARES TR | -29.88 |
| ISHARES TR | -14.74 |
| MATTERPORT INC | -14.43 |
| FIRST TR EXCHANGE-TRADED FD | -13.8 |
| DEVON ENERGY CORP NEW | -9.84 |
Intrepid Financial Planning Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OVINTIV INC | -487,951 |
| CARA THERAPEUTICS INC | -7,802 |
| AMPLIFY ETF TR | -269,739 |
| BRISTOL-MYERS SQUIBB CO | -219,642 |
| ROKU INC | -352,891 |
| TESLA INC | -278,795 |
Intrepid Financial Planning Group LLC got rid off the above stocks
Current Stock Holdings of Intrepid Financial Planning Group LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.10 | 41,814 | 7,170,320 | REDUCED | -0.33 | |
| AAXJ | ISHARES TR | 1.79 | 128,802 | 4,151,290 | NEW | ||
| AAXJ | ISHARES TR | 0.61 | 10,687 | 1,409,950 | UNCHANGED | 0.00 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.05 | 30,150 | 122,108 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.18 | 19,784 | 415,662 | REDUCED | -4.00 | |
| ACTX | GLOBAL X FDS | 0.61 | 44,529 | 1,416,470 | NEW | ||
| ACTX | GLOBAL X FDS | 0.40 | 23,520 | 936,331 | ADDED | 1.04 | |
| ACTX | GLOBAL X FDS | 0.25 | 28,910 | 582,826 | NEW | ||
| ACTX | GLOBAL X FDS | 0.16 | 12,037 | 358,101 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 10,305 | 98,001 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.81 | 32,352 | 1,879,980 | ADDED | 4.56 | |
| AFTY | PACER FDS TR | 0.40 | 18,672 | 917,916 | ADDED | 62.38 | |
| AFTY | PACER FDS TR | 0.26 | 29,746 | 606,670 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.14 | 11,701 | 335,234 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 11.50 | 50,647 | 26,626,400 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 5.31 | 36,479 | 12,295,400 | ADDED | 0.22 | |
| AGG | ISHARES TR | 1.27 | 25,717 | 2,935,390 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.98 | 12,595 | 2,255,950 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.72 | 13,215 | 1,656,250 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.58 | 6,350 | 1,335,500 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.50 | 4,311 | 1,167,420 | ADDED | 61.58 | |
| AGG | ISHARES TR | 0.25 | 3,600 | 571,723 | ADDED | 6.04 | |
| AGG | ISHARES TR | 0.25 | 8,102 | 570,346 | ADDED | 299 | |
| AGG | ISHARES TR | 0.21 | 3,910 | 481,634 | REDUCED | -37.00 | |
| AGG | ISHARES TR | 0.18 | 3,050 | 411,933 | REDUCED | -1.61 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.06 | 39,600 | 135,828 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.82 | 10,515 | 1,897,850 | ADDED | 82.08 | |
| AMGN | AMGEN INC | 0.22 | 1,825 | 518,884 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.63 | 13,168 | 1,451,240 | REDUCED | -14.74 | |
| AMZN | AMAZON COM INC | 1.34 | 17,186 | 3,100,010 | REDUCED | -0.29 | |
| ARKF | ARK ETF TR | 0.94 | 43,306 | 2,168,760 | REDUCED | -0.54 | |
| ASET | FLEXSHARES TR | 0.38 | 21,237 | 872,204 | REDUCED | -2.23 | |
| ASET | FLEXSHARES TR | 0.18 | 5,645 | 425,888 | UNCHANGED | 0.00 | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 0.05 | 16,000 | 125,280 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.33 | 582 | 771,389 | ADDED | 0.87 | |
| BA | BOEING CO | 0.12 | 1,425 | 275,011 | REDUCED | -41.24 | |
| BAC | BANK AMERICA CORP | 0.39 | 24,023 | 910,952 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.30 | 10,178 | 685,590 | REDUCED | -4.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.76 | 30,429 | 1,760,620 | ADDED | 75.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 11,558 | 317,152 | REDUCED | -13.8 | |
| BIL | SPDR SER TR | 2.27 | 57,328 | 5,262,760 | REDUCED | -3.08 | |
| BIL | SPDR SER TR | 1.47 | 14,694 | 3,410,480 | ADDED | 2.14 | |
| BIL | SPDR SER TR | 1.09 | 41,031 | 2,524,610 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 1.04 | 47,940 | 2,410,440 | REDUCED | -8.01 | |
| BIL | SPDR SER TR | 0.72 | 39,001 | 1,678,620 | ADDED | 2.35 | |
| BIL | SPDR SER TR | 0.21 | 7,590 | 486,899 | REDUCED | -0.2 | |
| BIL | SPDR SER TR | 0.19 | 4,641 | 440,384 | REDUCED | -7.48 | |
| BIL | SPDR SER TR | 0.16 | 4,368 | 381,283 | ADDED | 4.37 | |
| BIL | SPDR SER TR | 0.14 | 5,981 | 319,029 | ADDED | 0.55 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.28 | 3,056 | 637,329 | ADDED | 7.57 | |
| BLNK | BLINK CHARGING CO | 0.02 | 13,185 | 39,687 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.03 | 18,236 | 2,395,700 | REDUCED | -0.14 | |
| BZQ | PROSHARES TR | 0.09 | 2,100 | 212,961 | REDUCED | -29.88 | |
| CACI | CACI INTL INC | 0.43 | 2,641 | 1,000,490 | ADDED | 0.04 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 1.23 | 59,514 | 2,853,700 | REDUCED | -4.77 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 8,975 | 204,092 | NEW | ||
| CLSK | CLEANSPARK INC | 0.16 | 17,523 | 371,663 | ADDED | 4.78 | |
| COST | COSTCO WHSL CORP NEW | 0.78 | 2,482 | 1,818,140 | REDUCED | -51.97 | |
| CRM | SALESFORCE INC | 0.12 | 948 | 285,519 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.17 | 43,330 | 7,338,840 | REDUCED | -2.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 6,918 | 417,986 | REDUCED | -1.03 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.09 | 18,650 | 214,662 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.59 | 11,894 | 1,357,220 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 29,637 | 1,082,940 | REDUCED | -1.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 6,715 | 315,874 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.83 | 4,814 | 1,914,910 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 3,077 | 376,512 | REDUCED | -0.1 | |
| DKNG | DRAFTKINGS INC NEW | 0.13 | 6,537 | 296,845 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.28 | 7,237 | 654,008 | ADDED | 0.1 | |
| DRN | DIREXION SHS ETF TR | 0.25 | 12,473 | 580,369 | ADDED | 5.14 | |
| DVN | DEVON ENERGY CORP NEW | 0.44 | 20,300 | 1,018,660 | REDUCED | -9.84 | |
| DXCM | DEXCOM INC | 0.22 | 3,715 | 515,271 | NEW | ||
| EERN | RBB FD INC | 0.15 | 6,949 | 344,740 | ADDED | 4.36 | |
| FFBC | FIRST FINL BANCORP OH | 0.22 | 22,192 | 497,541 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.22 | 14,800 | 516,520 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,615 | 283,481 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.03 | 10,000 | 61,800 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 0.12 | 7,307 | 269,190 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.00 | 14,618 | 2,312,480 | REDUCED | -5.34 | |
| JPM | JPMORGAN CHASE & CO | 1.91 | 22,096 | 4,425,780 | ADDED | 0.07 | |
| LLY | ELI LILLY & CO | 3.99 | 11,886 | 9,246,680 | ADDED | 0.26 | |
| LOW | LOWES COS INC | 0.25 | 2,253 | 573,907 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.25 | 2,330 | 587,882 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.23 | 23,610 | 533,114 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.02 | 8,410 | 4,679,230 | REDUCED | -1.01 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.84 | 27,300 | 1,935,020 | ADDED | 1.87 | |
| MSFT | MICROSOFT CORP | 1.34 | 7,362 | 3,097,210 | ADDED | 23.77 | |
| MTTR | MATTERPORT INC | 0.01 | 14,825 | 33,505 | REDUCED | -14.43 | |
| NVO | NOVO-NORDISK A S | 0.77 | 13,908 | 1,785,790 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 1.54 | 306,612 | 3,572,030 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC | 0.10 | 6,605 | 237,186 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.23 | 23,125 | 524,244 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 2,010 | 351,770 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.23 | 19,378 | 537,740 | REDUCED | -5.69 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,488 | 241,428 | ADDED | 2.76 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.22 | 22,375 | 514,849 | NEW | ||
| PLUG | PLUG POWER INC | 0.02 | 15,975 | 54,954 | REDUCED | -3.03 | |
| RBLX | ROBLOX CORP | 0.10 | 5,785 | 220,871 | REDUCED | -1.7 | |
| RIG | TRANSOCEAN LTD | 0.04 | 14,000 | 87,920 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.10 | 19,080 | 233,539 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.12 | 20,354 | 268,266 | REDUCED | -2.16 | |
| SAVE | SPIRIT AIRLS INC | 0.04 | 19,841 | 96,030 | ADDED | 5.31 | |
| SBUX | STARBUCKS CORP | 0.11 | 2,761 | 252,328 | ADDED | 0.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 3,567 | 258,037 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 12,910 | 19,107 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 6.00 | 1,169,700 | 13,896,000 | REDUCED | -1.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 11,035 | 726,875 | REDUCED | -2.3 | |
| SPY | SPDR S&P 500 ETF TR | 8.03 | 35,540 | 18,589,700 | REDUCED | -0.65 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 2,075 | 268,630 | NEW | ||
| SYY | SYSCO CORP | 0.20 | 5,720 | 464,350 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 3,094 | 238,207 | REDUCED | -5.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 1,253 | 619,859 | ADDED | 0.4 | |
| V | VISA INC | 1.49 | 12,359 | 3,449,130 | REDUCED | -0.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 1,855 | 338,742 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.27 | 3,699 | 631,382 | REDUCED | -2.63 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,306 | 326,317 | REDUCED | -3.62 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 574 | 275,922 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.13 | 5,001 | 300,910 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 3.23 | 35,961 | 7,489,500 | REDUCED | -0.5 | |
| XLB | SELECT SECTOR SPDR TR | 1.80 | 44,107 | 4,164,170 | REDUCED | -6.46 | |
| XLB | SELECT SECTOR SPDR TR | 1.63 | 29,984 | 3,776,810 | REDUCED | -0.15 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 16,374 | 2,418,900 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 52,132 | 2,195,810 | REDUCED | -2.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 23,748 | 1,559,030 | REDUCED | -0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 4,246 | 394,411 | REDUCED | -2.3 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 1,667 | 220,059 | UNCHANGED | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.52 | 13,125 | 1,193,190 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 6,574 | 356,574 | NEW |