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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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48 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$26,626,000 |
50,647 |
11.5% |
2,040,000 |
-829 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$527.37 |
$18,590,000 |
35,540 |
8.03% |
1,587,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
3 |
- |
$11.56 |
$13,896,000 |
1,169,695 |
6% |
341,000 |
-12,060 |
0.269 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$210.16 |
$7,490,000 |
35,961 |
3.24% |
534,000 |
-179 |
0.012 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$165.78 |
$7,339,000 |
43,330 |
3.17% |
353,000 |
-944 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.25 |
$7,170,000 |
41,814 |
3.1% |
-907,000 |
-138 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$5,263,000 |
57,328 |
2.27% |
-143,000 |
-1,822 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$546.18 |
$4,679,000 |
8,410 |
2.02% |
368,000 |
-86 |
0.02 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$93.20 |
$4,164,000 |
44,107 |
1.8% |
211,000 |
-3,045 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$123.51 |
$3,777,000 |
29,984 |
1.63% |
354,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$272.46 |
$3,449,000 |
12,359 |
1.49% |
209,000 |
-85 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$176.44 |
$3,100,000 |
17,186 |
1.34% |
481,000 |
-50 |
0 |
Internet Software & S... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
21 |
- |
$0.00 |
$2,854,000 |
59,514 |
1.23% |
-87,000 |
-2,980 |
0.066 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
24 |
- |
$48.85 |
$2,410,000 |
47,940 |
1.04% |
-322,000 |
-4,176 |
0.013 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$2,396,000 |
18,236 |
1.04% |
5,000 |
-25 |
0.003 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.67 |
$2,312,000 |
14,618 |
1% |
-109,000 |
-825 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$177.16 |
$2,256,000 |
12,595 |
0.97% |
169,000 |
-37 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.64 |
$2,196,000 |
52,132 |
0.95% |
184,000 |
-1,375 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
29 |
- |
$42.45 |
$2,169,000 |
43,306 |
0.94% |
-111,000 |
-234 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$809.89 |
$1,818,000 |
2,482 |
0.79% |
-1,593,000 |
-2,686 |
0.001 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
38 |
- |
$123.18 |
$1,656,000 |
13,215 |
0.72% |
117,000 |
-18 |
0.011 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$72.72 |
$1,559,000 |
23,748 |
0.67% |
48,000 |
-106 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
40 |
- |
$110.06 |
$1,451,000 |
13,168 |
0.63% |
-124,000 |
-2,276 |
0.015 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
47 |
- |
$0.00 |
$1,083,000 |
29,637 |
0.47% |
83,000 |
-441 |
0.033 |
N/A |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$49.08 |
$1,019,000 |
20,300 |
0.44% |
-1,000 |
-2,215 |
0.003 |
Independent Oil & Gas |
|
|
GUNR |
FlexShares Global Upstream ... |
53 |
- |
$42.55 |
$872,000 |
21,237 |
0.38% |
-18,000 |
-485 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
55 |
- |
$65.24 |
$727,000 |
11,035 |
0.31% |
19,000 |
-260 |
0.007 |
N/A |
|
|
BLL |
Ball Corp |
56 |
- |
$69.43 |
$686,000 |
10,178 |
0.3% |
72,000 |
-500 |
0.003 |
Packaging & Containers |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$157.14 |
$631,000 |
3,699 |
0.27% |
137,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.66 |
$538,000 |
19,378 |
0.23% |
-54,000 |
-1,170 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
76 |
- |
$64.52 |
$487,000 |
7,590 |
0.21% |
42,000 |
-15 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$124.47 |
$482,000 |
3,910 |
0.21% |
-245,000 |
-2,296 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
79 |
- |
$89.13 |
$440,000 |
4,641 |
0.19% |
-8,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
81 |
- |
$61.46 |
$418,000 |
6,918 |
0.18% |
40,000 |
-72 |
0.007 |
Closed - End Fund - Debt |
|
|
JETS |
US Global Jets ETF |
82 |
- |
$20.03 |
$416,000 |
19,784 |
0.18% |
24,000 |
-825 |
0.018 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
83 |
- |
$138.63 |
$412,000 |
3,050 |
0.18% |
31,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
84 |
- |
$91.53 |
$394,000 |
4,246 |
0.17% |
22,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$103.91 |
$377,000 |
3,077 |
0.16% |
99,000 |
-3 |
0 |
Entertainment - Diver... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
93 |
- |
$0.00 |
$335,000 |
11,701 |
0.14% |
-18,000 |
-150 |
0.037 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$244.60 |
$326,000 |
1,306 |
0.14% |
11,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
96 |
- |
$27.63 |
$317,000 |
11,558 |
0.14% |
-9,000 |
-1,850 |
0.009 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
103 |
- |
$177.61 |
$275,000 |
1,425 |
0.12% |
-357,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
|
RUN |
Sunrun Inc. |
106 |
- |
$14.46 |
$268,000 |
20,354 |
0.12% |
-140,000 |
-450 |
0.009 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
110 |
- |
$64.56 |
$238,000 |
3,094 |
0.1% |
35,000 |
-195 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
113 |
- |
$0.00 |
$221,000 |
5,785 |
0.1% |
-48,000 |
-100 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
116 |
- |
$0.00 |
$213,000 |
2,100 |
0.09% |
-72,000 |
-895 |
0.002 |
N/A |
|
|
PLUG |
Plug Power Inc |
125 |
- |
$3.33 |
$55,000 |
15,975 |
0.02% |
-19,000 |
-500 |
0.004 |
Industrial Electrical... |
|
|
MTTR |
Matterport, Inc |
127 |
- |
$4.40 |
$34,000 |
14,825 |
0.01% |
-13,000 |
-2,500 |
0.006 |
N/A |
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