Intrepid Financial Planning Group LLC [Rocket]

Holdings

Intrepid Financial Planning Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	54,240	-603	24,175,512,000	1,630,803,000	11.60		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	37,609	-239	16,671,255,000	1,176,780,000	8.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	1,336,624	-27,109	15,197,415,000	-458,235,000	7.29		Hist	06/30/2023
iSHARES TRUST	IWF	Common	37,123	-303	10,215,575,000	1,071,334,000	4.90		Hist	06/30/2023
Apple Inc.	AAPL	Common	43,832	-205	8,502,093,000	1,240,392,000	4.08		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	47,110	81	7,049,603,000	248,313,000	3.38		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	39,160	-190	6,808,420,000	866,133,000	3.27		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	60,149	-285	5,522,881,000	-26,142,000	2.65		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,833	149	5,080,510,000	1,411,375,000	2.44	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	9,489	-107	4,544,540,000	145,789,000	2.18		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	51,997	-2,926	4,220,596,000	-328,676,000	2.03		Hist	06/30/2023
iShares U.S. ETF Trust	CMDY	Common	76,945	-6,710	3,809,547,000	-500,359,000	1.83		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	33,493	-1,975	3,594,511,000	5,841,000	1.73		Hist	06/30/2023
XSDP CORP	XSD	ETF	14,999	-157	3,319,129,000	157,284,000	1.59		Hist	06/30/2023
Northwest Bancshares, Inc.	NWBI	COM	305,892	0	3,242,455,000	-437,426,000	1.56	0.24	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,081	50	3,211,425,000	340,597,000	1.54		Hist	06/30/2023
VISA INC.	V	CL A	13,169	-168	3,127,374,000	120,414,000	1.50		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,438	0	2,927,710,000	225,731,000	1.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,580	-344	2,909,903,000	131,626,000	1.40		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	27,302	-42	2,638,236,000	148,597,000	1.27		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	59,804	-5,435	2,441,786,000	-419,607,000	1.17		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,862	-306	2,370,785,000	18,804,000	1.14		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	42,943	-564	2,237,760,000	142,920,000	1.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,732	1,052	2,181,184,000	561,597,000	1.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,368	217	2,168,559,000	395,226,000	1.04	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	21,260	-148	2,142,795,000	-33,542,000	1.03		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	13,075	-42	2,063,626,000	66,360,000	0.99		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	60,612	-4,026	2,043,237,000	-34,875,000	0.98		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	28,384	-48	1,994,544,000	-17,020,000	0.96		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	44,565	-265	1,967,099,000	158,657,000	0.94		Hist	06/30/2023
PROSHARES TR RUSS 2000 DIVD	SMDV	STOCK	32,826	-80	1,941,330,000	-67,252,000	0.93		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		5,416	100	1,862,276,000	94,121,000	0.89		Hist	06/30/2023
Blackstone Inc.	BX	Stock	19,464	-42	1,809,522,000	96,115,000	0.87		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	44,838	-412	1,741,505,000	32,409,000	0.84		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	27,335	200	1,634,086,000	459,140,000	0.78	0.00	Hist	06/30/2023
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