Q4 2023 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2024-02-13 · accession 0001214659-24-002405
$209.1M
Reported value
123
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.6M | 11.8% | 51,476 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 8.13% | 35,772 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $13.6M | 6.48% | 1,181,755 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.0M | 5.28% | 36,398 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 3.86% | 41,952 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 3.34% | 44,274 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.0M | 3.33% | 36,140 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 3.31% | 11,855 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 2.59% | 59,150 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.3M | 2.06% | 8,496 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 1.89% | 47,152 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.8M | 1.83% | 306,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.80% | 22,081 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 1.64% | 30,029 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.63% | 5,168 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 1.55% | 12,444 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $3.2M | 1.55% | 14,386 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $2.9M | 1.41% | 62,494 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.7M | 1.31% | 52,116 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.7M | 1.28% | 25,583 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.25% | 17,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.16% | 15,443 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 1.14% | 18,261 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 1.10% | 40,965 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.3M | 1.09% | 43,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.07% | 5,948 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 1.07% | 16,364 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 1.00% | 12,632 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.96% | 53,507 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.87% | 4,814 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.77% | 26,800 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.77% | 30,941 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.77% | 38,104 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.75% | 15,444 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.74% | 13,233 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.72% | 23,854 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.69% | 13,908 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.65% | 10,687 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.60% | 6,291 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.49% | 22,515 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.49% | 13,125 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.0M | 0.48% | 30,078 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $950,934 | 0.45% | 17,296 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $909,891 | 0.44% | 11,894 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $889,516 | 0.43% | 21,722 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $854,990 | 0.41% | 2,640 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $851,293 | 0.41% | 5,775 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $808,854 | 0.39% | 24,023 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $802,194 | 0.38% | 23,279 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $727,467 | 0.35% | 6,206 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $707,745 | 0.34% | 11,295 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $672,923 | 0.32% | 2,668 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $657,035 | 0.31% | 1,248 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $644,076 | 0.31% | 577 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $635,445 | 0.30% | 7,230 | Common | SOLE |
| 097023105 | BA | BOEING CO | $632,101 | 0.30% | 2,425 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $614,199 | 0.29% | 10,678 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $608,901 | 0.29% | 29,746 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $591,577 | 0.28% | 20,548 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $554,599 | 0.27% | 23,610 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $552,297 | 0.26% | 11,499 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $548,784 | 0.26% | 14,800 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $531,552 | 0.25% | 2,026 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $527,309 | 0.25% | 3,395 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $527,056 | 0.25% | 22,192 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $525,637 | 0.25% | 1,825 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $525,438 | 0.25% | 2,330 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $501,405 | 0.24% | 2,253 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $493,870 | 0.24% | 3,799 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $487,951 | 0.23% | 11,110 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $474,277 | 0.23% | 2,841 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $447,879 | 0.21% | 5,016 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $444,512 | 0.21% | 7,605 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $423,553 | 0.20% | 5,645 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $418,304 | 0.20% | 5,720 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $408,383 | 0.20% | 20,804 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $392,189 | 0.19% | 20,609 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $380,525 | 0.18% | 3,100 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $378,019 | 0.18% | 6,990 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $372,498 | 0.18% | 11,863 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $371,757 | 0.18% | 4,346 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $353,278 | 0.17% | 11,851 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $352,891 | 0.17% | 3,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $341,378 | 0.16% | 2,010 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $325,680 | 0.16% | 13,408 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $316,679 | 0.15% | 4,185 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $316,092 | 0.15% | 1,855 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $315,672 | 0.15% | 6,715 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $315,227 | 0.15% | 1,355 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $308,804 | 0.15% | 18,841 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $297,331 | 0.14% | 6,659 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $295,168 | 0.14% | 19,080 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $289,783 | 0.14% | 5,948 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $285,124 | 0.14% | 2,995 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $278,795 | 0.13% | 1,122 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $278,093 | 0.13% | 3,080 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $269,739 | 0.13% | 7,380 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $269,062 | 0.13% | 5,885 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $265,609 | 0.13% | 7,307 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $264,412 | 0.13% | 2,754 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $262,803 | 0.13% | 1,667 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $250,723 | 0.12% | 574 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $250,656 | 0.12% | 18,650 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $249,457 | 0.12% | 948 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $245,410 | 0.12% | 3,567 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $230,429 | 0.11% | 6,537 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,642 | 0.11% | 4,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,190 | 0.10% | 1,448 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $206,122 | 0.10% | 1,615 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $202,919 | 0.10% | 1,667 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $202,504 | 0.10% | 3,289 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $184,455 | 0.09% | 16,723 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $152,064 | 0.07% | 39,600 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $115,776 | 0.06% | 30,150 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $104,287 | 0.05% | 10,305 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $88,900 | 0.04% | 14,000 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $81,280 | 0.04% | 16,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $81,100 | 0.04% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $74,138 | 0.04% | 16,475 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $46,604 | 0.02% | 17,325 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $44,697 | 0.02% | 13,185 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $31,630 | 0.02% | 12,910 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $7,802 | 0.00% | 10,500 | 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.