Q2 2024 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2024-08-12 · accession 0001214659-24-014228
$233.1M
Reported value
127
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.3M | 11.7% | 49,861 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 8.04% | 34,447 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.2M | 5.68% | 36,329 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $13.2M | 5.64% | 1,138,961 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 4.62% | 11,896 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 3.97% | 43,929 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 3.45% | 35,549 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.9M | 2.97% | 42,169 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.3M | 2.26% | 167,078 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.1M | 2.20% | 55,876 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.94% | 22,301 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 1.93% | 8,414 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 1.74% | 44,562 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 1.55% | 29,639 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $3.5M | 1.52% | 14,337 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $3.5M | 1.52% | 306,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.43% | 17,246 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.38% | 7,211 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 1.37% | 12,202 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $2.8M | 1.22% | 57,674 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 1.22% | 25,717 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.6M | 1.12% | 40,928 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.02% | 16,294 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.94% | 12,500 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.93% | 38,361 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.92% | 52,120 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.91% | 17,118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.86% | 13,746 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.85% | 5,087 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.85% | 2,327 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.82% | 13,448 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.81% | 42,958 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.80% | 26,800 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.77% | 32,821 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.72% | 10,365 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.71% | 11,922 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.70% | 23,945 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.6M | 0.68% | 13,057 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.64% | 48,124 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.61% | 10,687 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.56% | 6,391 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.54% | 11,681 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.48% | 2,620 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.48% | 29,637 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.1M | 0.48% | 22,585 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.45% | 3,985 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $984,208 | 0.42% | 12,631 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $970,269 | 0.42% | 24,397 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $935,619 | 0.40% | 16,858 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $929,178 | 0.40% | 21,331 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $924,301 | 0.40% | 19,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $919,969 | 0.39% | 573 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $888,887 | 0.38% | 24,011 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $851,450 | 0.37% | 21,212 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $703,344 | 0.30% | 10,829 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $636,806 | 0.27% | 11,503 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $635,613 | 0.27% | 5,145 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $607,547 | 0.26% | 1,193 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $598,900 | 0.26% | 29,796 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $597,155 | 0.26% | 23,575 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $589,877 | 0.25% | 9,828 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $583,414 | 0.25% | 29,645 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $570,592 | 0.24% | 7,230 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $564,179 | 0.24% | 3,599 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $561,473 | 0.24% | 1,797 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $552,147 | 0.24% | 3,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $536,517 | 0.23% | 19,175 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $530,081 | 0.23% | 8,102 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $503,530 | 0.22% | 7,589 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $496,696 | 0.21% | 2,253 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $493,102 | 0.21% | 22,192 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $492,692 | 0.21% | 14,800 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $456,608 | 0.20% | 2,864 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $450,663 | 0.19% | 3,256 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $448,809 | 0.19% | 22,610 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $444,728 | 0.19% | 2,955 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $437,028 | 0.19% | 5,199 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $430,267 | 0.18% | 4,641 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $423,061 | 0.18% | 2,565 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $422,255 | 0.18% | 5,595 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $417,331 | 0.18% | 6,568 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $408,351 | 0.18% | 5,720 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $384,925 | 0.17% | 3,395 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $379,000 | 0.16% | 7,042 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $368,212 | 0.16% | 12,448 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $366,575 | 0.16% | 4,151 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $363,864 | 0.16% | 1,505 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $358,559 | 0.15% | 18,238 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $348,578 | 0.15% | 13,264 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $338,618 | 0.15% | 5,001 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $327,850 | 0.14% | 2,075 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $319,905 | 0.14% | 11,701 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $319,367 | 0.14% | 20,023 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $316,183 | 0.14% | 1,306 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $315,605 | 0.14% | 6,715 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $313,248 | 0.13% | 6,106 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $305,317 | 0.13% | 3,075 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $287,075 | 0.12% | 574 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $283,126 | 0.12% | 1,781 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $281,127 | 0.12% | 1,540 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $262,852 | 0.11% | 3,567 | Common | SOLE |
| 097023105 | BA | BOEING CO | $259,364 | 0.11% | 1,425 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $258,712 | 0.11% | 7,222 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253,168 | 0.11% | 542 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,401 | 0.11% | 1,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $245,016 | 0.11% | 953 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $241,529 | 0.10% | 20,365 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $230,701 | 0.10% | 18,650 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $224,872 | 0.10% | 3,094 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $223,209 | 0.10% | 1,128 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $222,656 | 0.10% | 1,875 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $217,986 | 0.09% | 323 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $215,260 | 0.09% | 5,785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $214,944 | 0.09% | 2,761 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $201,688 | 0.09% | 400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $201,275 | 0.09% | 3,162 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $156,111 | 0.07% | 17,080 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $148,000 | 0.06% | 20,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $130,104 | 0.06% | 38,266 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $90,169 | 0.04% | 10,305 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $74,900 | 0.03% | 14,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $72,963 | 0.03% | 30,150 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $71,740 | 0.03% | 19,601 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $57,328 | 0.02% | 12,825 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $36,127 | 0.02% | 13,185 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $33,100 | 0.01% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $31,513 | 0.01% | 13,525 | 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.