Q2 2023 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2023-08-09 · accession 0001214659-23-010895
$208.4M
Reported value
122
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.2M | 11.6% | 54,240 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 8.00% | 37,609 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $15.2M | 7.29% | 1,336,624 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.2M | 4.90% | 37,123 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 4.08% | 43,832 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 3.38% | 47,110 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 3.27% | 39,160 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.5M | 2.65% | 60,149 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.1M | 2.44% | 10,833 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 2.18% | 9,489 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 2.03% | 51,997 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $3.8M | 1.83% | 76,945 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 1.73% | 33,493 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $3.3M | 1.59% | 14,999 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.2M | 1.56% | 305,892 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.54% | 22,081 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 1.50% | 13,169 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.41% | 5,438 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.40% | 17,580 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.6M | 1.27% | 27,302 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.4M | 1.17% | 59,804 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.14% | 17,862 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 1.07% | 42,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.05% | 16,732 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.04% | 6,368 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 1.03% | 21,260 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.99% | 13,075 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.98% | 60,612 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $2.0M | 0.96% | 28,384 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.0M | 0.94% | 44,565 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $1.9M | 0.93% | 32,826 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.89% | 5,416 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.87% | 19,464 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.84% | 44,838 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.78% | 27,335 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.75% | 32,817 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.75% | 23,975 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.71% | 13,452 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.61% | 10,952 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.60% | 26,050 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.59% | 6,548 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $965,944 | 0.46% | 11,890 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $961,270 | 0.46% | 5,940 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $948,170 | 0.46% | 30,596 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $913,451 | 0.44% | 2,680 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $911,174 | 0.44% | 16,468 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $909,829 | 0.44% | 22,706 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $886,563 | 0.43% | 14,115 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $809,769 | 0.39% | 2,192 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $792,005 | 0.38% | 13,606 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $748,254 | 0.36% | 23,807 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $747,979 | 0.36% | 20,392 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $741,871 | 0.36% | 5,163 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $723,582 | 0.35% | 7,320 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $689,220 | 0.33% | 24,023 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $643,584 | 0.31% | 11,894 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $612,266 | 0.29% | 5,375 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $599,839 | 0.29% | 1,248 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $586,726 | 0.28% | 29,351 | Common | SOLE |
| 097023105 | BA | BOEING CO | $572,949 | 0.27% | 2,713 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $565,155 | 0.27% | 2,329 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $521,293 | 0.25% | 4,601 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $508,502 | 0.24% | 2,253 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $506,010 | 0.24% | 2,026 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $496,150 | 0.24% | 3,524 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $478,459 | 0.23% | 22,337 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $462,931 | 0.22% | 12,160 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $459,733 | 0.22% | 22,492 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $451,035 | 0.22% | 8,285 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $428,743 | 0.21% | 5,720 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $427,998 | 0.21% | 2,330 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $424,424 | 0.20% | 5,720 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $421,491 | 0.20% | 5,066 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $390,130 | 0.19% | 7,733 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $382,281 | 0.18% | 3,259 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $366,968 | 0.18% | 12,567 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $360,153 | 0.17% | 4,346 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $352,806 | 0.17% | 19,754 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $351,155 | 0.17% | 1,595 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $348,384 | 0.17% | 3,200 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $345,536 | 0.17% | 3,665 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $333,090 | 0.16% | 14,308 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $331,803 | 0.16% | 13,363 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $327,087 | 0.16% | 19,061 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $316,647 | 0.15% | 3,547 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $312,167 | 0.15% | 6,735 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $302,772 | 0.15% | 21,845 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $301,308 | 0.14% | 1,855 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $296,674 | 0.14% | 6,465 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $293,706 | 0.14% | 1,122 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $287,675 | 0.14% | 4,015 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $284,240 | 0.14% | 2,090 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $272,811 | 0.13% | 2,754 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $267,948 | 0.13% | 7,307 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $262,019 | 0.13% | 1,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $261,160 | 0.13% | 1,410 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $257,920 | 0.12% | 6,400 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $253,846 | 0.12% | 6,237 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $247,191 | 0.12% | 5,054 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $246,718 | 0.12% | 7,575 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $234,766 | 0.11% | 2,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $228,470 | 0.11% | 670 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $227,370 | 0.11% | 5,581 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $221,657 | 0.11% | 1,522 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219,720 | 0.11% | 1,448 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $215,663 | 0.10% | 1,775 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $213,428 | 0.10% | 4,125 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $210,657 | 0.10% | 20,275 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $200,274 | 0.10% | 948 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200,265 | 0.10% | 435 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $169,381 | 0.08% | 14,330 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $163,936 | 0.08% | 43,600 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $133,560 | 0.06% | 18,000 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $127,872 | 0.06% | 10,995 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $98,140 | 0.05% | 14,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $96,922 | 0.05% | 20,150 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $78,978 | 0.04% | 13,185 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $71,742 | 0.03% | 16,723 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $66,800 | 0.03% | 10,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $65,599 | 0.03% | 20,825 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $53,971 | 0.03% | 13,910 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $32,545 | 0.02% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.