Filer Name: INTREPID FINANCIAL PLANNING GROUP LLC
CIK: 1641296
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 122
Portfolio Value: $0.24B

Intrepid Financial Planning Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 46,552 $27M 11.58% -2.7% -
SPY US SPDR S&P 500 ETF TRUST 31,193 $18M 7.72% -4.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 35,297 $14M 5.99% -1.0% -
AAPL US APPLE INC 40,793 $10M 4.32% -2.5% -
PGX US INVESCO PREFERRED ETF 885,583 $10M 4.31% -17.9% -
LLY US ELI LILLY & CO 11,278 $9M 3.68% -0.9% -
XLK US TECHNOLOGY SELECT SECT SPDR 30,559 $7M 3.00% -1.2% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 40,231 $7M 2.98% -0.1% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 116,018 $7M 2.82% 140.5% -
JPM US JPMORGAN CHASE & CO 22,268 $5M 2.26% 0.4% -
PFF US ISHARES PREFERRED & INCOME S 165,385 $5M 2.20% -5.2% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 50,171 $5M 1.94% -6.5% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 7,884 $4M 1.90% -1.2% -
JEPQ US JPM NASDAQ EQUITY PREMIUM 77,843 $4M 1.85% 93.2% -
NWBI US NORTHWEST BANCSHARES INC 306,612 $4M 1.71% - -
V US VISA INC-CLASS A SHARES 11,586 $4M 1.55% -1.4% -
AMZN US AMAZON.COM INC 16,623 $4M 1.54% -0.6% -
XLI US INDUSTRIAL SELECT SECT SPDR 27,199 $4M 1.51% -5.3% -
XSD US SPDR S&P SEMICONDUCTOR ETF 13,339 $3M 1.40% -4.9% -
IWP US ISHARES RUSSELL MID-CAP GROW 24,004 $3M 1.29% -6.4% -
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