Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTREPID FINANCIAL PLANNING GROUP LLC | 05-13-2024 | 03-31-2024 | 128 | 231,491,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $26,626,445 | 50,647 | 0.01 | 0.01 | -829 | -1.61 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $18,589,672 | 35,540 | 0.01 | 0.01 | -232 | -0.65 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 3 | $13,895,975 | 1,169,695 | 0.01 | 0.01 | -12,060 | -1.02 | 03-31-2024 |
ISHARES TR | RUS 1000 GRW ETF | 4 | $12,295,405 | 36,479 | 0.01 | 0.01 | 81 | 0.22 | 03-31-2024 |