News + Filings Holdings
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Intrepid Financial Planning Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ELI LILLY & Co
| LLY | Common | 10,833 | 149 | 5,080,510,000 | 1,411,375,000 | 2.44 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 5,940 | 3,590 | 961,270,000 | 587,291,000 | 0.46 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 16,732 | 1,052 | 2,181,184,000 | 561,597,000 | 1.05 | |
Hist
| 06/30/2023 |
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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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MICROSOFT CORP
| MSFT | Common | 6,368 | 217 | 2,168,559,000 | 395,226,000 | 1.04 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 22,081 | 50 | 3,211,425,000 | 340,597,000 | 1.54 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 47,110 | 81 | 7,049,603,000 | 248,313,000 | 3.38 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 5,375 | 885 | 612,266,000 | 172,201,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,192 | 113 | 809,769,000 | 142,556,000 | 0.39 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 5,416 | 100 | 1,862,276,000 | 94,121,000 | 0.89 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 16,468 | 1,253 | 911,174,000 | 80,435,000 | 0.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 2,329 | 166 | 565,155,000 | 74,543,000 | 0.27 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,122 | 50 | 293,706,000 | 71,309,000 | 0.14 | |
Hist
| 06/30/2023 |
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ETF Series Solutions
| JETS | Common | 22,337 | 397 | 478,459,000 | 69,717,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 6,548 | 62 | 1,226,330,000 | 69,249,000 | 0.59 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,595 | 220 | 351,155,000 | 61,140,000 | 0.17 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| CALF | Common | 6,237 | 950 | 253,846,000 | 52,623,000 | 0.12 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYG | Common | 4,015 | 337 | 287,675,000 | 35,953,000 | 0.14 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,248 | 48 | 599,839,000 | 32,731,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 2,754 | 199 | 272,811,000 | 6,759,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 6,400 | 29 | 257,920,000 | -28,648,000 | 0.12 | |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 3,259 | 210 | 382,281,000 | -43,359,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 22,706 | 93 | 909,829,000 | -46,475,000 | 0.44 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 26,050 | 250 | 1,259,257,000 | -46,481,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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