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
AMDOCS LTD	DOX	Common	7,320	-8,809	723,582,000	-825,286,000	0.35		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
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
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 TR SBI INT-ENERGY	XLE	OPTION	51,997	-2,926	4,220,596,000	-328,676,000	2.03		Hist	06/30/2023
PFIZER INC	PFE	Common	20,392	-800	747,979,000	-116,655,000	0.36	0.00	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
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	23,975	-144	1,568,947,000	-63,683,000	0.75		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,547	-113	316,647,000	-49,829,000	0.15	0.00	Hist	06/30/2023
Actinium Pharmaceuticals, Inc.	ATNM	Common	18,000	-1,000	133,560,000	-45,990,000	0.06	0.07	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
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	DVY	DJ SEL DIV INX	4,601	-120	521,293,000	-31,914,000	0.25		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	20,275	-201	210,657,000	-29,322,000	0.10	0.00	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
Acumen Pharmaceuticals, Inc.	ABOS	Common	20,150	-10,000	96,922,000	-25,487,000	0.05	0.05	Hist	06/30/2023
Pacer Funds Trust	SRVR	Common	12,567	-596	366,968,000	-23,321,000	0.18		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	14,115	-386	886,563,000	-18,299,000	0.43		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
FLEXSHARES TRUST	RAVI	Common	5,720	-230	428,743,000	-16,317,000	0.21		Hist	06/30/2023
BALL Corp	BLL	Common	13,606	-1,000	792,005,000	-12,932,000	0.38	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	24,023	-503	689,220,000	-12,224,000	0.33	0.00	Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHD	Common	7,307	-195	267,948,000	-11,727,000	0.13		Hist	06/30/2023
Pacer Funds Trust	PTBD	Common	29,351	-375	586,726,000	-11,361,000	0.28		Hist	06/30/2023
BOEING CO	BA	Common	2,713	-32	572,949,000	-10,171,000	0.27	0.00	Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	14,308	-745	333,090,000	-5,904,000	0.16		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	19,061	-175	327,087,000	-3,195,000	0.16		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	14,000	-1,900	98,140,000	-2,984,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	4,346	-150	360,153,000	-2,494,000	0.17		Hist	06/30/2023
Global X Funds	EDOC	Common	10,995	-95	127,872,000	-2,103,000	0.06		Hist	06/30/2023
Matterport, Inc./DE	MTTR	Common	20,825	-3,000	65,599,000	557,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	6,465	-197	296,674,000	3,942,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	3,524	-60	496,150,000	5,008,000	0.24		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
iSHARES TRUST	ITA	Common	10,952	-10	1,277,730,000	16,277,000	0.61		Hist	06/30/2023
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