Q3 2023 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2023-11-03 · accession 0001214659-23-014470
$193.0M
Reported value
119
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.6M | 11.7% | 52,681 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 8.07% | 36,405 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $14.4M | 7.45% | 1,312,135 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.8M | 5.09% | 36,913 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 3.78% | 42,650 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 3.39% | 46,116 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 3.19% | 37,552 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 3.06% | 11,004 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.5M | 2.83% | 59,486 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 2.29% | 48,985 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.1M | 2.10% | 8,874 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $3.8M | 1.96% | 73,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.66% | 22,081 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.1M | 1.63% | 306,612 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 1.60% | 30,499 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.52% | 5,198 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 1.51% | 12,709 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $2.8M | 1.47% | 14,446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.30% | 16,154 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.4M | 1.24% | 57,352 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.4M | 1.23% | 25,914 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 1.12% | 42,862 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 1.11% | 16,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.10% | 16,731 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 1.05% | 18,921 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.0M | 1.02% | 12,965 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 1.00% | 19,542 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.00% | 58,102 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.98% | 5,963 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.91% | 44,465 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.85% | 4,920 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.80% | 31,401 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.77% | 27,335 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.74% | 38,630 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.74% | 24,146 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.73% | 13,427 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.64% | 25,800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.61% | 12,858 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.60% | 10,952 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.60% | 6,519 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $928,624 | 0.48% | 22,963 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $913,894 | 0.47% | 30,514 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $913,198 | 0.47% | 17,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $847,427 | 0.44% | 25,548 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $838,593 | 0.43% | 12,325 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $836,623 | 0.43% | 2,665 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $819,497 | 0.42% | 11,894 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $729,059 | 0.38% | 23,998 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $723,117 | 0.37% | 12,300 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $679,316 | 0.35% | 6,311 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $677,307 | 0.35% | 13,606 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $657,750 | 0.34% | 24,023 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $629,229 | 0.33% | 1,248 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $614,350 | 0.32% | 5,975 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $610,863 | 0.32% | 7,230 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $603,636 | 0.31% | 2,693 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $580,919 | 0.30% | 29,806 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $578,451 | 0.30% | 12,160 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $524,185 | 0.27% | 3,699 | Common | SOLE |
| 097023105 | BA | BOEING CO | $506,675 | 0.26% | 2,643 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $490,487 | 0.25% | 1,825 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $477,650 | 0.25% | 3,524 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $473,501 | 0.25% | 2,026 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $468,264 | 0.24% | 2,253 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $457,985 | 0.24% | 2,330 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $434,960 | 0.23% | 22,192 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $429,629 | 0.22% | 5,720 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $423,332 | 0.22% | 8,065 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $414,713 | 0.21% | 14,907 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $396,612 | 0.21% | 23,289 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $384,858 | 0.20% | 7,691 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $382,931 | 0.20% | 3,076 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $377,806 | 0.20% | 5,720 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $369,919 | 0.19% | 5,066 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $368,746 | 0.19% | 14,188 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $341,378 | 0.18% | 4,346 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $340,574 | 0.18% | 2,010 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $330,498 | 0.17% | 3,150 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $322,227 | 0.17% | 12,446 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $321,731 | 0.17% | 1,545 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $312,369 | 0.16% | 6,735 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $310,877 | 0.16% | 18,841 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $294,536 | 0.15% | 4,260 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $288,230 | 0.15% | 1,855 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $283,000 | 0.15% | 3,492 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $281,892 | 0.15% | 6,760 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $280,747 | 0.15% | 1,122 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $280,261 | 0.15% | 3,165 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $274,860 | 0.14% | 6,277 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $271,772 | 0.14% | 3,850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $266,603 | 0.14% | 1,667 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $265,694 | 0.14% | 21,154 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $256,307 | 0.13% | 7,380 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $252,160 | 0.13% | 13,363 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $251,358 | 0.13% | 2,754 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $248,730 | 0.13% | 6,329 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $248,501 | 0.13% | 2,050 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248,451 | 0.13% | 4,281 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $247,561 | 0.13% | 7,307 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $225,410 | 0.12% | 574 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $213,170 | 0.11% | 18,650 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $211,205 | 0.11% | 1,448 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $211,008 | 0.11% | 3,925 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $205,875 | 0.11% | 3,750 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $204,030 | 0.11% | 5,054 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $192,780 | 0.10% | 22,680 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $152,570 | 0.08% | 20,075 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $143,029 | 0.07% | 15,330 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $136,468 | 0.07% | 43,600 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $125,123 | 0.06% | 30,150 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $114,940 | 0.06% | 14,000 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $106,560 | 0.06% | 18,000 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $94,600 | 0.05% | 10,305 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $64,300 | 0.03% | 10,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $63,715 | 0.03% | 16,723 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $45,190 | 0.02% | 20,825 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $40,346 | 0.02% | 13,185 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $25,038 | 0.01% | 13,910 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $19,320 | 0.01% | 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.