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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
Found :
32 |
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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 |
12 |
- |
$11.17 |
$3,827,000 |
306,612 |
1.83% |
690,000 |
0 |
0.24 |
Savings & Loans |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.73 |
$3,756,000 |
22,081 |
1.8% |
554,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DELL |
Dell Technologies Inc |
44 |
- |
$131.01 |
$910,000 |
11,894 |
0.44% |
91,000 |
0 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.21 |
$809,000 |
24,023 |
0.39% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$511.74 |
$657,000 |
1,248 |
0.31% |
28,000 |
0 |
0 |
Health Care Plans |
|
|
DOX |
Amdocs Limited |
55 |
- |
$84.00 |
$635,000 |
7,230 |
0.3% |
24,000 |
0 |
0.005 |
Business Software & S... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
63 |
- |
$0.00 |
$532,000 |
2,026 |
0.25% |
58,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
FFBC |
First Financial Bancorp |
65 |
- |
$23.65 |
$527,000 |
22,192 |
0.25% |
92,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
66 |
- |
$308.45 |
$526,000 |
1,825 |
0.25% |
36,000 |
0 |
0 |
Biotechnology |
|
|
MAR |
Marriott International Inc |
67 |
- |
$237.50 |
$525,000 |
2,330 |
0.25% |
67,000 |
0 |
0.001 |
Lodging |
|
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LOW |
Lowes Companies Inc |
68 |
- |
$232.98 |
$501,000 |
2,253 |
0.24% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
75 |
- |
$75.56 |
$418,000 |
5,720 |
0.2% |
40,000 |
0 |
0.001 |
Food Wholesale |
|
|
XLB |
SPDR Materials Select Sector |
80 |
- |
$91.78 |
$372,000 |
4,346 |
0.18% |
31,000 |
0 |
0.107 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
82 |
- |
$60.16 |
$353,000 |
3,850 |
0.17% |
81,000 |
0 |
0.041 |
N/A |
|
|
PEP |
Pepsico Inc |
84 |
- |
$180.90 |
$341,000 |
2,010 |
0.16% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$180.96 |
$316,000 |
1,855 |
0.15% |
28,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SAVE |
Spirit Airlines, Inc. |
90 |
- |
$4.39 |
$309,000 |
18,841 |
0.15% |
-2,000 |
0 |
0.019 |
Major Airlines |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$279,000 |
1,122 |
0.13% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
97 |
- |
$0.00 |
$270,000 |
7,380 |
0.13% |
14,000 |
0 |
0.008 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
99 |
- |
$36.74 |
$266,000 |
7,307 |
0.13% |
18,000 |
0 |
0.033 |
N/A |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$76.18 |
$264,000 |
2,754 |
0.13% |
13,000 |
0 |
0 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$263,000 |
1,667 |
0.13% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DEA |
Easterly Government Propert... |
103 |
- |
$12.08 |
$251,000 |
18,650 |
0.12% |
38,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
102 |
- |
$478.77 |
$251,000 |
574 |
0.12% |
26,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$45.06 |
$220,000 |
4,281 |
0.11% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
108 |
- |
$165.87 |
$212,000 |
1,448 |
0.1% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
CLSK |
Cleanspark Ord Shs |
112 |
- |
$15.55 |
$184,000 |
16,723 |
0.09% |
120,000 |
0 |
0.021 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
114 |
- |
$0.00 |
$116,000 |
30,150 |
0.06% |
-9,000 |
0 |
0.075 |
N/A |
|
|
EDOC |
Global X Fds |
115 |
- |
$0.00 |
$104,000 |
10,305 |
0.05% |
9,000 |
0 |
0.011 |
N/A |
|
|
RIG |
Transocean Inc |
116 |
- |
$5.81 |
$89,000 |
14,000 |
0.04% |
-26,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
RLGY |
Realogy Holdings Corp. |
118 |
- |
$5.45 |
$81,000 |
10,000 |
0.04% |
17,000 |
0 |
0 |
Property Management |
|
|
CCGI |
Car Charging Group Inc |
121 |
- |
$3.10 |
$45,000 |
13,185 |
0.02% |
5,000 |
0 |
0.02 |
N/A |
|
