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| Name: |
Intrepid Financial Planning Group LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$345.96 |
$12,295,000 |
36,479 |
5.31% |
1,260,000 |
81 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$811.53 |
$9,247,000 |
11,886 |
3.99% |
2,336,000 |
31 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.11 |
$4,426,000 |
22,096 |
1.91% |
670,000 |
15 |
0.001 |
Domestic Money Center... |
|
|
XSD |
streetTRACKS Series Trust -... |
17 |
- |
$244.52 |
$3,410,000 |
14,694 |
1.47% |
176,000 |
308 |
0.319 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.17 |
$3,097,000 |
7,362 |
1.34% |
860,000 |
1,414 |
0 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$109.05 |
$2,935,000 |
25,717 |
1.27% |
263,000 |
134 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$61.88 |
$2,525,000 |
41,031 |
1.09% |
235,000 |
66 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$141.56 |
$2,419,000 |
16,374 |
1.04% |
187,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
30 |
- |
$75.78 |
$1,935,000 |
27,300 |
0.84% |
319,000 |
500 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$165.14 |
$1,898,000 |
10,515 |
0.82% |
1,047,000 |
4,740 |
0.001 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$1,880,000 |
32,352 |
0.81% |
271,000 |
1,411 |
0.004 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$1,761,000 |
30,429 |
0.76% |
810,000 |
13,133 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
37 |
- |
$41.74 |
$1,679,000 |
39,001 |
0.73% |
72,000 |
897 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$202.13 |
$1,335,000 |
6,350 |
0.58% |
72,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$261.10 |
$1,167,000 |
4,311 |
0.5% |
494,000 |
1,643 |
0.01 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
50 |
- |
$0.00 |
$936,000 |
23,520 |
0.4% |
134,000 |
241 |
0.018 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
51 |
- |
$0.00 |
$918,000 |
18,672 |
0.4% |
366,000 |
7,173 |
0.018 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,390.67 |
$771,000 |
582 |
0.33% |
127,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
DOX |
Amdocs Limited |
57 |
- |
$78.01 |
$654,000 |
7,237 |
0.28% |
19,000 |
7 |
0.005 |
Business Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$155.97 |
$637,000 |
3,056 |
0.28% |
163,000 |
215 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$484.72 |
$620,000 |
1,253 |
0.27% |
-37,000 |
5 |
0 |
Health Care Plans |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
64 |
- |
$50.98 |
$580,000 |
12,473 |
0.25% |
208,000 |
610 |
0.112 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
66 |
- |
$152.17 |
$572,000 |
3,600 |
0.25% |
45,000 |
205 |
0.004 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
67 |
- |
$0.00 |
$570,000 |
8,102 |
0.25% |
38,000 |
6,076 |
0.141 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
85 |
- |
$83.98 |
$381,000 |
4,368 |
0.16% |
64,000 |
183 |
0.015 |
Closed - End Fund - E... |
|
|
CLSK |
Cleanspark Ord Shs |
87 |
- |
$17.07 |
$372,000 |
17,523 |
0.16% |
188,000 |
800 |
0.009 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
91 |
- |
$0.00 |
$345,000 |
6,949 |
0.15% |
48,000 |
290 |
0.066 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$27.22 |
$319,000 |
5,981 |
0.14% |
29,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$301,000 |
5,001 |
0.13% |
38,000 |
3,334 |
0 |
Discount, Variety Stores |
|
|
SRPT |
Sarepta Therapeutics Inc |
104 |
- |
$116.25 |
$269,000 |
2,075 |
0.12% |
269,000 |
2,075 |
0.036 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
108 |
- |
$76.88 |
$252,000 |
2,761 |
0.11% |
-12,000 |
7 |
0 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$161.65 |
$241,000 |
1,488 |
0.1% |
29,000 |
40 |
0 |
Cleaning Products |
|
|
SAVE |
Spirit Airlines, Inc. |
122 |
- |
$3.67 |
$96,000 |
19,841 |
0.04% |
-213,000 |
1,000 |
0.02 |
Major Airlines |
|
