Q1 2024 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2024-05-13 · accession 0001214659-24-008911
$231.5M
Reported value
128
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.6M | 11.5% | 50,647 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 8.03% | 35,540 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $13.9M | 6.00% | 1,169,695 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.3M | 5.31% | 36,479 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 3.99% | 11,886 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.5M | 3.24% | 35,961 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 3.17% | 43,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.10% | 41,814 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.3M | 2.27% | 57,328 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 2.02% | 8,410 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.91% | 22,096 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 1.80% | 44,107 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.2M | 1.79% | 128,802 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 1.63% | 29,984 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.6M | 1.54% | 306,612 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.49% | 12,359 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $3.4M | 1.47% | 14,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.34% | 17,186 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.34% | 7,362 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.9M | 1.27% | 25,717 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $2.9M | 1.23% | 59,514 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 1.09% | 41,031 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.04% | 16,374 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.4M | 1.04% | 47,940 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 1.03% | 18,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.00% | 14,618 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.97% | 12,595 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.95% | 52,132 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.2M | 0.94% | 43,306 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.84% | 27,300 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.83% | 4,814 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.82% | 10,515 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.81% | 32,352 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.79% | 2,482 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.77% | 13,908 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.76% | 30,429 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.73% | 39,001 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.72% | 13,215 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.67% | 23,748 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.63% | 13,168 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.61% | 44,529 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.61% | 10,687 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.59% | 11,894 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.58% | 6,350 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.52% | 13,125 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.50% | 4,311 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.47% | 29,637 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.44% | 20,300 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.43% | 2,641 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $936,331 | 0.40% | 23,520 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $917,916 | 0.40% | 18,672 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $910,952 | 0.39% | 24,023 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $872,204 | 0.38% | 21,237 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $771,389 | 0.33% | 582 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $726,875 | 0.31% | 11,035 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $685,590 | 0.30% | 10,178 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $654,008 | 0.28% | 7,237 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $637,329 | 0.28% | 3,056 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $631,382 | 0.27% | 3,699 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $619,859 | 0.27% | 1,253 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $606,670 | 0.26% | 29,746 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $587,882 | 0.25% | 2,330 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $582,826 | 0.25% | 28,910 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $580,369 | 0.25% | 12,473 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $573,907 | 0.25% | 2,253 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $571,723 | 0.25% | 3,600 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $570,346 | 0.25% | 8,102 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $537,740 | 0.23% | 19,378 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $533,114 | 0.23% | 23,610 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $524,244 | 0.23% | 23,125 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $518,884 | 0.22% | 1,825 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $516,520 | 0.22% | 14,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $515,271 | 0.22% | 3,715 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $514,849 | 0.22% | 22,375 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $497,541 | 0.21% | 22,192 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $486,899 | 0.21% | 7,590 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $481,634 | 0.21% | 3,910 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $464,350 | 0.20% | 5,720 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $440,384 | 0.19% | 4,641 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $425,888 | 0.18% | 5,645 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $417,986 | 0.18% | 6,918 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $415,662 | 0.18% | 19,784 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $411,933 | 0.18% | 3,050 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $394,411 | 0.17% | 4,246 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $381,283 | 0.16% | 4,368 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $376,512 | 0.16% | 3,077 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $371,663 | 0.16% | 17,523 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $358,101 | 0.15% | 12,037 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $356,574 | 0.15% | 6,574 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $351,770 | 0.15% | 2,010 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $344,740 | 0.15% | 6,949 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $338,742 | 0.15% | 1,855 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $335,234 | 0.14% | 11,701 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $326,317 | 0.14% | 1,306 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $319,029 | 0.14% | 5,981 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $317,152 | 0.14% | 11,558 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $315,874 | 0.14% | 6,715 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $300,910 | 0.13% | 5,001 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $296,845 | 0.13% | 6,537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $285,519 | 0.12% | 948 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $283,481 | 0.12% | 1,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $275,922 | 0.12% | 574 | Common | SOLE |
| 097023105 | BA | BOEING CO | $275,011 | 0.12% | 1,425 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $269,190 | 0.12% | 7,307 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $268,630 | 0.12% | 2,075 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $268,266 | 0.12% | 20,354 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $258,037 | 0.11% | 3,567 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $252,328 | 0.11% | 2,761 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $241,428 | 0.10% | 1,488 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $238,207 | 0.10% | 3,094 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $237,186 | 0.10% | 6,605 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $233,539 | 0.10% | 19,080 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $220,871 | 0.10% | 5,785 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $220,059 | 0.10% | 1,667 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $214,662 | 0.09% | 18,650 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $212,961 | 0.09% | 2,100 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $204,092 | 0.09% | 8,975 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $135,828 | 0.06% | 39,600 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $125,280 | 0.05% | 16,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $122,108 | 0.05% | 30,150 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $98,001 | 0.04% | 10,305 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $96,030 | 0.04% | 19,841 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $87,920 | 0.04% | 14,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $61,800 | 0.03% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $54,954 | 0.02% | 15,975 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $39,687 | 0.02% | 13,185 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $33,505 | 0.01% | 14,825 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $19,107 | 0.01% | 12,910 | 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.