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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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36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NWBI |
Northwest Bancorp Inc |
15 |
- |
$10.89 |
$3,572,000 |
306,612 |
1.54% |
-255,000 |
0 |
0.24 |
Savings & Loans |
|
|
DIA |
Diamonds Trust |
31 |
- |
$381.48 |
$1,915,000 |
4,814 |
0.83% |
101,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$132.80 |
$1,786,000 |
13,908 |
0.77% |
347,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
42 |
- |
$0.00 |
$1,410,000 |
10,687 |
0.61% |
57,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$169.92 |
$1,357,000 |
11,894 |
0.59% |
447,000 |
0 |
0.005 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
45 |
- |
$78.57 |
$1,193,000 |
13,125 |
0.52% |
178,000 |
0 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.63 |
$911,000 |
24,023 |
0.39% |
102,000 |
0 |
0 |
Domestic Money Center... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
61 |
- |
$0.00 |
$607,000 |
29,746 |
0.26% |
-2,000 |
0 |
0.023 |
N/A |
|
|
MAR |
Marriott International Inc |
62 |
- |
$228.96 |
$588,000 |
2,330 |
0.25% |
63,000 |
0 |
0.001 |
Lodging |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$215.46 |
$574,000 |
2,253 |
0.25% |
73,000 |
0 |
0 |
Home Improvement Stores |
|
|
MARA |
Marathon Patent Group Inc |
69 |
- |
$20.04 |
$533,000 |
23,610 |
0.23% |
-22,000 |
0 |
0.011 |
N/A |
|
|
AMGN |
Amgen Inc |
71 |
- |
$301.00 |
$519,000 |
1,825 |
0.22% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
FRME |
First Merchants Corp |
72 |
- |
$32.51 |
$517,000 |
14,800 |
0.22% |
-32,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
FFBC |
First Financial Bancorp |
75 |
- |
$22.08 |
$498,000 |
22,192 |
0.22% |
-29,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
78 |
- |
$71.65 |
$464,000 |
5,720 |
0.2% |
46,000 |
0 |
0.001 |
Food Wholesale |
|
|
RAVI |
Flexshares Ready Access Var... |
80 |
- |
$75.48 |
$426,000 |
5,645 |
0.18% |
2,000 |
0 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$170.48 |
$352,000 |
2,010 |
0.15% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$178.65 |
$339,000 |
1,855 |
0.15% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFSD |
Dfa Dimensional Short-durat... |
97 |
- |
$0.00 |
$316,000 |
6,715 |
0.14% |
0 |
0 |
0.007 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
99 |
- |
$0.00 |
$297,000 |
6,537 |
0.13% |
67,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$218.01 |
$286,000 |
948 |
0.12% |
37,000 |
0 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
101 |
- |
$164.20 |
$283,000 |
1,615 |
0.12% |
77,000 |
0 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
102 |
- |
$480.44 |
$276,000 |
574 |
0.12% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
105 |
- |
$35.51 |
$269,000 |
7,307 |
0.12% |
3,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
107 |
- |
$71.88 |
$258,000 |
3,567 |
0.11% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RIOT |
Riot Blockchain Inc |
112 |
- |
$10.05 |
$234,000 |
19,080 |
0.1% |
-61,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
ZBH |
Zimmer Holdings Inc |
114 |
- |
$114.44 |
$220,000 |
1,667 |
0.1% |
17,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DEA |
Easterly Government Propert... |
115 |
- |
$11.68 |
$215,000 |
18,650 |
0.09% |
-36,000 |
0 |
0.02 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
118 |
- |
$3.91 |
$136,000 |
39,600 |
0.06% |
-16,000 |
0 |
0.007 |
N/A |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
119 |
- |
$8.11 |
$125,000 |
16,000 |
0.05% |
44,000 |
0 |
0.118 |
Biotechnology |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
120 |
- |
$0.00 |
$122,000 |
30,150 |
0.05% |
6,000 |
0 |
0.075 |
N/A |
|
|
EDOC |
Global X Fds |
121 |
- |
$0.00 |
$98,000 |
10,305 |
0.04% |
-6,000 |
0 |
0.011 |
N/A |
|
|
RIG |
Transocean Inc |
123 |
- |
$5.90 |
$88,000 |
14,000 |
0.04% |
-1,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
RLGY |
Realogy Holdings Corp. |
124 |
- |
$4.21 |
$62,000 |
10,000 |
0.03% |
-19,000 |
0 |
0.008 |
Property Management |
|
|
CCGI |
Car Charging Group Inc |
126 |
- |
$3.17 |
$40,000 |
13,185 |
0.02% |
-5,000 |
0 |
0.02 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
128 |
- |
$0.88 |
$19,000 |
12,910 |
0.01% |
-13,000 |
0 |
0.007 |
N/A |
|
