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  Name: Intrepid Financial Planning Group LLC
  City: CARMEL
  State: IN
  Zip: 46032
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $209,077,000
  Total Value Change : $16,118,000
  Securities Held Change : 4
   
All Securities Held : 123
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 13
  Unchanged Positions : 32
  Decreased Positions : 74

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (LLY)1 Year Chart         LLY Eli Lilly & Co 8 - $757.70 $6,911,000 11,855 3.31% 1,000,000 851 0.001    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 21 - $186.57 $2,619,000 17,236 1.25% 492,000 505 0    Internet Software & S...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 37 - $132.41 $1,439,000 13,908 0.69% 270,000 1,050 0.001    Drug Manufacturers - ...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 41 - $81.03 $1,015,000 13,125 0.49% 176,000 800 0.003    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 43 - $0.00 $951,000 17,296 0.45% 38,000 246 0.002    N/A
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 60 - $17.26 $555,000 23,610 0.27% 362,000 930 0.024    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 61 - $0.00 $552,000 11,499 0.26% 270,000 4,739 0.013    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 69 - $155.93 $494,000 3,799 0.24% -30,000 100 0.001    Oil & Gas Refining, P...
   (TMFC)1 Year Chart         TMFC Motley Fool 100 Index Etf 91 - $0.00 $297,000 6,659 0.14% 48,000 330 0.063    N/A
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 92 - $9.50 $295,000 19,080 0.14% 152,000 3,750 0.02    Diagnostic Substances
   (RBLX)1 Year Chart         RBLX Roblox Corp 98 - $0.00 $269,000 5,885 0.13% 269,000 5,885 0.001    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 104 - $277.52 $249,000 948 0.12% 249,000 948 0    Internet Software & S...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 110 - $119.59 $203,000 1,667 0.1% 203,000 1,667 0.001    Medical Appliances & ...

      13 Records Found
  1    
Page 1 of 1
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