INTREPID FINANCIAL PLANNING GROUP LLC Holdings

INTREPID FINANCIAL PLANNING GROUP LLC is an investment fund managing more than 176.03M US dollars. The largest holdings include iShares Core S&P 500 ETF, Invesco Preferred ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 988K US dollars and sold assets of total value of 6.92M US dollars.

$176.02M

portfolio value

-4.04%

quarter

INTREPID FINANCIAL PLANNING GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	988000	6920000

INTREPID FINANCIAL PLANNING GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 11.67% Portfolio value: 20.54M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -0.47% shares Q3 2022	share	11.67%	20.54M	N/A	$408.71	N/A	Sold -0.47% shares Q3 2022
Invesco Preferred ETF Portfolio share: 9.47% Portfolio value: 16.66M Avg. open price: $12.34 Current price: $12.07 P/L: -2.19% Bought +5.97% shares Q3 2022	share	9.47%	16.66M	$12.34	$12.07	-2.19%	Bought +5.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.11% Portfolio value: 14.26M Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -0.59% shares Q3 2022	share	8.11%	14.26M	N/A	$406.91	N/A	Sold -0.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.96% Portfolio value: 8.73M Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -1.67% shares Q3 2022	share	4.96%	8.73M	N/A	$232.34	N/A	Sold -1.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.45% Portfolio value: 6.06M Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +0.03% shares Q3 2022	share	3.45%	6.06M	$136.72	$147.81	+8.11%	Bought +0.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 3.25% Portfolio value: 5.72M Avg. open price: $134.23 Current price: $148.94 P/L: +10.96% Bought +0.02% shares Q3 2022	share	3.25%	5.72M	$134.23	$148.94	+10.96%	Bought +0.02% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.76% Portfolio value: 4.85M Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -0.43% shares Q3 2022	share	2.76%	4.85M	N/A	$135.36	N/A	Sold -0.43% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 2.68% Portfolio value: 4.71M Avg. open price: $58.24 Current price: $57.47 P/L: -1.32% Bought +0.83% shares Q3 2022	share	2.68%	4.71M	$58.24	$57.47	-1.32%	Bought +0.83% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.45% Portfolio value: 4.31M Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -3.73% shares Q3 2022	share	2.45%	4.31M	N/A	$470.1	N/A	Sold -3.73% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 2.39% Portfolio value: 4.19M Avg. open price: N/A Current price: $63.95 P/L: N/A Sold -1.09% shares Q3 2022	share	2.39%	4.19M	N/A	$63.95	N/A	Sold -1.09% shares Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 2.36% Portfolio value: 4.15M Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q2 2022	share	2.36%	4.15M	N/A	$15.13	N/A	N/A Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 2.17% Portfolio value: 3.81M Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +0.38% shares Q3 2022	share	2.17%	3.81M	$71.51	$90.31	+26.29%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.16% Portfolio value: 3.8M Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +0.21% shares Q3 2022	share	2.16%	3.8M	$324.23	$374.76	+15.58%	Bought +0.21% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.74% Portfolio value: 3.06M Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -0.59% shares Q3 2022	share	1.74%	3.06M	N/A	$102.33	N/A	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.68% Portfolio value: 2.95M Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +0.52% shares Q3 2022	share	1.68%	2.95M	$177.51	$178.88	+0.77%	Bought +0.52% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.66% Portfolio value: 2.91M Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -5.20% shares Q3 2022	share	1.66%	2.91M	N/A	$145.96	N/A	Sold -5.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.51% Portfolio value: 2.65M Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -0.44% shares Q3 2022	share	1.51%	2.65M	N/A	$494.53	N/A	Sold -0.44% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 1.41% Portfolio value: 2.48M Avg. open price: $151.72 Current price: $182.88 P/L: +20.54% Bought +0.34% shares Q3 2022	share	1.41%	2.48M	$151.72	$182.88	+20.54%	Bought +0.34% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.39% Portfolio value: 2.45M Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -0.81% shares Q3 2022	share	1.39%	2.45M	N/A	$47.85	N/A	Sold -0.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.36% Portfolio value: 2.39M Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +0.22% shares Q3 2022	share	1.36%	2.39M	$196.89	$217.66	+10.55%	Bought +0.22% shares Q3 2022
ARK Innovation ETF Portfolio share: 1.33% Portfolio value: 2.34M Avg. open price: N/A Current price: $38.16 P/L: N/A Sold -0.82% shares Q3 2022	share	1.33%	2.34M	N/A	$38.16	N/A	Sold -0.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.32% Portfolio value: 2.31M Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +0.43% shares Q3 2022	share	1.32%	2.31M	$112.61	$135.16	+20.02%	Bought +0.43% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.31% Portfolio value: 2.29M Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -1.25% shares Q3 2022	share	1.31%	2.29M	N/A	$89.73	N/A	Sold -1.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.26% Portfolio value: 2.22M Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -1.19% shares Q3 2022	share	1.26%	2.22M	N/A	$35.93	N/A	Sold -1.19% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.26% Portfolio value: 2.22M Avg. open price: $128.24 Current price: $139.78 P/L: +9.00% Bought +0.11% shares Q3 2022	share	1.26%	2.22M	$128.24	$139.78	+9.00%	Bought +0.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.08% Portfolio value: 1.90M Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -2.22% shares Q3 2022	share	1.08%	1.90M	N/A	$158.85	N/A	Sold -2.22% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.99% Portfolio value: 1.73M Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -1.09% shares Q3 2022	share	0.99%	1.73M	N/A	$85.16	N/A	Sold -1.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.98% Portfolio value: 1.71M Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +7.16% shares Q3 2022	share	0.98%	1.71M	$106.21	$94.13	-11.37%	Bought +7.16% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 1.61M Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -0.08% shares Q3 2022	share	0.92%	1.61M	N/A	$71.03	N/A	Sold -0.08% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.91% Portfolio value: 1.59M Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -1.56% shares Q3 2022	share	0.91%	1.59M	N/A	$344.74	N/A	Sold -1.56% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.84% Portfolio value: 1.47M Avg. open price: N/A Current price: $90.17 P/L: N/A N/A Q2 2022	share	0.84%	1.47M	N/A	$90.17	N/A	N/A Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 1.43M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +110.51% shares Q3 2022	share	0.81%	1.43M	$256.83	$255.02	-0.70%	Bought +110.51% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.80% Portfolio value: 1.41M Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -0.93% shares Q3 2022	share	0.80%	1.41M	N/A	$111.6	N/A	Sold -0.93% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.76% Portfolio value: 1.34M Avg. open price: N/A Current price: $39.85 P/L: N/A Sold -0.07% shares Q3 2022	share	0.76%	1.34M	N/A	$39.85	N/A	Sold -0.07% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.67% Portfolio value: 1.17M Avg. open price: $43.53 Current price: $44.72 P/L: +2.73% Bought +6.84% shares Q3 2022	share	0.67%	1.17M	$43.53	$44.72	+2.73%	Bought +6.84% shares Q3 2022
SPDR SER TR Portfolio share: 0.65% Portfolio value: 1.15M Avg. open price: N/A Current price: $26.67 P/L: N/A Sold -7.32% shares Q3 2022	share	0.65%	1.15M	N/A	$26.67	N/A	Sold -7.32% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.64% Portfolio value: 1.12M Avg. open price: $169.36 Current price: $188.05 P/L: +11.04% Bought +0.15% shares Q3 2022	share	0.64%	1.12M	$169.36	$188.05	+11.04%	Bought +0.15% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.60% Portfolio value: 1.05M Avg. open price: $55.11 Current price: $68.46 P/L: +24.22% Bought +10.06% shares Q3 2022	share	0.60%	1.05M	$55.11	$68.46	+24.22%	Bought +10.06% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q3 2022	share	0.59%	1.04M	N/A	N/A	N/A	Sold -0.61% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.53% Portfolio value: 940K Avg. open price: N/A Current price: $28.79 P/L: N/A Sold -4.62% shares Q3 2022	share	0.53%	940K	N/A	$28.79	N/A	Sold -4.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 939K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +1.66% shares Q3 2022	share	0.53%	939K	$52.43	$50.91	-2.90%	Bought +1.66% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.52% Portfolio value: 919K Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -3.17% shares Q3 2022	share	0.52%	919K	N/A	$65.36	N/A	Sold -3.17% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.44% Portfolio value: 774K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.49% shares Q3 2022	share	0.44%	774K	N/A	N/A	N/A	Sold -2.49% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.44% Portfolio value: 769K Avg. open price: $58.75 Current price: $60.47 P/L: +2.93% Bought +0.27% shares Q3 2022	share	0.44%	769K	$58.75	$60.47	+2.93%	Bought +0.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 741K Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +0.94% shares Q3 2022	share	0.42%	741K	$31.13	$36.08	+15.90%	Bought +0.94% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.41% Portfolio value: 713K Avg. open price: N/A Current price: $315.57 P/L: N/A N/A Q2 2022	share	0.41%	713K	N/A	$315.57	N/A	N/A Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.40% Portfolio value: 706K Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -2.67% shares Q3 2022	share	0.40%	706K	N/A	$55.81	N/A	Sold -2.67% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.39% Portfolio value: 685K Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -0.05% shares Q3 2022	share	0.39%	685K	N/A	$120.84	N/A	Sold -0.05% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.32% Portfolio value: 561K Avg. open price: $16.57 Current price: $15.81 P/L: -4.59% Bought +4.95% shares Q3 2022	share	0.32%	561K	$16.57	$15.81	-4.59%	Bought +4.95% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.32% Portfolio value: 559K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q2 2022	share	0.32%	559K	N/A	$55.49	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 550K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +1.40% shares Q3 2022	share	0.31%	550K	$513.63	$536.16	+4.39%	Bought +1.40% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 550K Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -0.96% shares Q3 2022	share	0.31%	550K	N/A	$292.55	N/A	Sold -0.96% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.29% Portfolio value: 506K Avg. open price: N/A Current price: $44.54 P/L: N/A Sold -0.04% shares Q3 2022	share	0.29%	506K	N/A	$44.54	N/A	Sold -0.04% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.28% Portfolio value: 495K Avg. open price: N/A Current price: $26.68 P/L: N/A N/A Q2 2022	share	0.28%	495K	N/A	$26.68	N/A	N/A Q2 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.27% Portfolio value: 474K Avg. open price: N/A Current price: $74.32 P/L: N/A Sold -0.62% shares Q3 2022	share	0.27%	474K	N/A	$74.32	N/A	Sold -0.62% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.26% Portfolio value: 460K Avg. open price: N/A Current price: $149.64 P/L: N/A Sold -1.46% shares Q3 2022	share	0.26%	460K	N/A	$149.64	N/A	Sold -1.46% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.26% Portfolio value: 457K Avg. open price: $74.27 Current price: $85.66 P/L: +15.34% Bought +0.17% shares Q3 2022	share	0.26%	457K	$74.27	$85.66	+15.34%	Bought +0.17% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.25% Portfolio value: 447K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q2 2022	share	0.25%	447K	N/A	$231.03	N/A	N/A Q2 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.25% Portfolio value: 434K Avg. open price: $34.44 Current price: $30.71 P/L: -10.83% Bought +2.20% shares Q3 2022	share	0.25%	434K	$34.44	$30.71	-10.83%	Bought +2.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 423K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q2 2022	share	0.24%	423K	N/A	$214.84	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 420K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	420K	N/A	N/A	N/A	N/A Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.23% Portfolio value: 404K Avg. open price: $84.71 Current price: $85.33 P/L: +0.73% Bought +5.54% shares Q3 2022	share	0.23%	404K	$84.71	$85.33	+0.73%	Bought +5.54% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 391K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -1.46% shares Q3 2022	share	0.22%	391K	N/A	$99.29	N/A	Sold -1.46% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.21% Portfolio value: 378K Avg. open price: N/A Current price: $50.34 P/L: N/A N/A Q2 2022	share	0.21%	378K	N/A	$50.34	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 373K Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -4.24% shares Q3 2022	share	0.21%	373K	N/A	$99.43	N/A	Sold -4.24% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.21% Portfolio value: 371K Avg. open price: $23.84 Current price: $21.29 P/L: -10.70% Bought +12.23% shares Q3 2022	share	0.21%	371K	$23.84	$21.29	-10.70%	Bought +12.23% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.20% Portfolio value: 358K Avg. open price: $5.34 Current price: $6.91 P/L: +29.40% Bought +7.34% shares Q3 2022	share	0.20%	358K	$5.34	$6.91	+29.40%	Bought +7.34% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 352K Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -1.19% shares Q3 2022	share	0.20%	352K	N/A	$182.87	N/A	Sold -1.19% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.19% Portfolio value: 334K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q2 2022	share	0.19%	334K	N/A	$165.63	N/A	N/A Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 323K Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -8.14% shares Q3 2022	share	0.18%	323K	N/A	$83.76	N/A	Sold -8.14% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.18% Portfolio value: 320K Avg. open price: $16.5 Current price: $18.74 P/L: +13.58% Bought +6.04% shares Q3 2022	share	0.18%	320K	$16.5	$18.74	+13.58%	Bought +6.04% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.18% Portfolio value: 311K Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -0.97% shares Q3 2022	share	0.18%	311K	N/A	$46.39	N/A	Sold -0.97% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.16% Portfolio value: 287K Avg. open price: N/A Current price: $69.88 P/L: N/A Sold -6.20% shares Q3 2022	share	0.16%	287K	N/A	$69.88	N/A	Sold -6.20% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 280K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q2 2022	share	0.16%	280K	N/A	$216.85	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 274K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q2 2022	share	0.16%	274K	N/A	$105.05	N/A	N/A Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.15% Portfolio value: 264K Avg. open price: N/A Current price: $85.79 P/L: N/A Sold -1.97% shares Q3 2022	share	0.15%	264K	N/A	$85.79	N/A	Sold -1.97% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.15% Portfolio value: 259K Avg. open price: N/A Current price: $45.15 P/L: N/A Sold -1.48% shares Q3 2022	share	0.15%	259K	N/A	$45.15	N/A	Sold -1.48% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.14% Portfolio value: 253K Avg. open price: N/A Current price: $43.52 P/L: N/A Sold -0.02% shares Q3 2022	share	0.14%	253K	N/A	$43.52	N/A	Sold -0.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 251K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q2 2022	share	0.14%	251K	N/A	$158.71	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 249K Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +23.58% shares Q3 2022	share	0.14%	249K	$76.47	$74.98	-1.95%	Bought +23.58% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.14% Portfolio value: 246K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q2 2022	share	0.14%	246K	N/A	$33.99	N/A	N/A Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 237K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -1.77% shares Q3 2022	share	0.13%	237K	N/A	$233.17	N/A	Sold -1.77% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.13% Portfolio value: 235K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q2 2022	share	0.13%	235K	N/A	$81.13	N/A	N/A Q2 2022
Engineering & Construction Blink Charging Co. Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $16.53 Current price: $14.42 P/L: -12.76% Bought +2.21% shares Q3 2022	share	0.13%	234K	$16.53	$14.42	-12.76%	Bought +2.21% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.13% Portfolio value: 230K Avg. open price: N/A Current price: $4.55 P/L: N/A N/A Q3 2022	share	0.13%	230K	N/A	$4.55	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +7.63% shares Q3 2022	share	0.13%	230K	$166.66	$185.69	+11.42%	Bought +7.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 228K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q2 2022	share	0.13%	228K	N/A	$81.13	N/A	N/A Q2 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 227K Avg. open price: N/A Current price: $126.25 P/L: N/A N/A Q3 2022	share	0.13%	227K	N/A	$126.25	N/A	N/A Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 224K Avg. open price: N/A Current price: $47.67 P/L: N/A N/A Q2 2022	share	0.13%	224K	N/A	$47.67	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	share	0.12%	218K	N/A	$194.86	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 216K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	0.12%	216K	N/A	$153.22	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q2 2022	share	0.12%	210K	N/A	$182.35	N/A	N/A Q2 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 202K Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q2 2022	share	0.11%	202K	N/A	$73.92	N/A	N/A Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.11% Portfolio value: 195K Avg. open price: N/A Current price: $16.42 P/L: N/A N/A Q2 2022	share	0.11%	195K	N/A	$16.42	N/A	N/A Q2 2022
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 190K Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +11.11% shares Q3 2022	share	0.11%	190K	$24.68	$20.38	-17.42%	Bought +11.11% shares Q3 2022
Biotechnology Actinium Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 148K Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q2 2022	share	0.08%	148K	N/A	$11.27	N/A	N/A Q2 2022
Global X Telemedicine & Digital Health ETF Portfolio share: 0.08% Portfolio value: 140K Avg. open price: N/A Current price: $12.61 P/L: N/A Sold -7.04% shares Q3 2022	share	0.08%	140K	N/A	$12.61	N/A	Sold -7.04% shares Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 136K Avg. open price: N/A Current price: $12.77 P/L: N/A N/A Q2 2022	share	0.08%	136K	N/A	$12.77	N/A	N/A Q2 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.07% Portfolio value: 129K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q2 2022	share	0.07%	129K	N/A	$4.96	N/A	N/A Q2 2022
Software—Application Matterport, Inc. Portfolio share: 0.07% Portfolio value: 128K Avg. open price: N/A Current price: $3.12 P/L: N/A N/A Q2 2022	share	0.07%	128K	N/A	$3.12	N/A	N/A Q2 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.07% Portfolio value: 119K Avg. open price: N/A Current price: $13.03 P/L: N/A N/A Q2 2022	share	0.07%	119K	N/A	$13.03	N/A	N/A Q2 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q2 2022	share	0.07%	115K	N/A	$17.5	N/A	N/A Q2 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $7.72 P/L: N/A N/A Q2 2022	share	0.05%	81K	N/A	$7.72	N/A	N/A Q2 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $13.3 P/L: N/A N/A Q2 2022	share	0.04%	76K	N/A	$13.3	N/A	N/A Q2 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $5.14 P/L: N/A Sold -1.87% shares Q3 2022	share	0.04%	75K	N/A	$5.14	N/A	Sold -1.87% shares Q3 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $3.92 Current price: $2.28 P/L: -41.84% Bought +11.96% shares Q3 2022	share	0.03%	60K	$3.92	$2.28	-41.84%	Bought +11.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.76	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.03	N/A	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 109 INTREPID FINANCIAL PLANNING GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTREPID FINANCIAL PLANNING GROUP LLC?

The biggest position of the INTREPID FINANCIAL PLANNING GROUP LLC is iShares Core S&P 500 ETF (IVV) with 11.67% portfolio share worth of 20.54M US dollars.

Top 5 INTREPID FINANCIAL PLANNING GROUP's holdings represent 37.65% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 11.67%
Invesco Preferred ETF (PGX) – 9.47%
SPDR S&P 500 ETF Trust (SPY) – 8.11%
iShares Russell 1000 Growth ETF (IWF) – 4.96%
Apple Inc. (AAPL) – 3.45%

Who is the portfolio manager of INTREPID FINANCIAL PLANNING GROUP LLC?

The portfolio manager of the INTREPID FINANCIAL PLANNING GROUP LLC is .

What is the total asset value of the INTREPID FINANCIAL PLANNING GROUP LLC portfolio?

INTREPID FINANCIAL PLANNING GROUP LLC total asset value (portfolio value) is 176.03M US dollars.

Who is ?

is the portfolio manager of the INTREPID FINANCIAL PLANNING GROUP LLC.

What is (INTREPID FINANCIAL PLANNING GROUP LLC) fund performance?

INTREPID FINANCIAL PLANNING GROUP's quarterly performance is -4.04%, annualy 0.00%.

What is the INTREPID FINANCIAL PLANNING GROUP LLC CIK?

INTREPID FINANCIAL PLANNING GROUP's Central Index Key is 0001641296 .