Q3 2024 · 13F-HR
Intrepid Financial Planning Group LLCholdings as filed
Filed 2024-11-04 · accession 0001214659-24-018331
$233.5M
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.6M | 11.8% | 47,822 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 7.99% | 32,525 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.4M | 5.73% | 35,661 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $13.3M | 5.71% | 1,078,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 4.32% | 11,382 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 4.17% | 41,819 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 3.09% | 40,258 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.0M | 2.99% | 30,928 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.8M | 2.48% | 174,535 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.9M | 2.11% | 53,678 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 2.00% | 22,170 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 1.95% | 7,980 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $4.1M | 1.76% | 306,612 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 1.67% | 28,736 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $3.4M | 1.44% | 14,028 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 1.38% | 11,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.33% | 16,718 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 1.29% | 25,642 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.26% | 6,851 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.23% | 48,237 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 1.16% | 40,258 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 1.08% | 16,473 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.02% | 15,437 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 1.00% | 12,250 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.95% | 40,288 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.92% | 47,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.87% | 12,576 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.84% | 4,634 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.83% | 2,179 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.82% | 23,736 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.81% | 32,652 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.80% | 25,800 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.79% | 38,830 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.74% | 13,003 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.73% | 10,365 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.68% | 7,175 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.67% | 10,517 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.65% | 47,234 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.61% | 12,002 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.60% | 11,788 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.59% | 11,681 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.56% | 19,852 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.54% | 2,490 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.2M | 0.53% | 21,991 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.51% | 13,540 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.50% | 29,523 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.48% | 12,018 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.48% | 3,945 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.46% | 23,055 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.44% | 6,010 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $991,008 | 0.42% | 26,640 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $968,075 | 0.41% | 24,397 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $952,689 | 0.41% | 23,146 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $852,825 | 0.37% | 10,275 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $745,920 | 0.32% | 10,399 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $697,523 | 0.30% | 1,193 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $689,779 | 0.30% | 5,680 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $653,837 | 0.28% | 9,628 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $631,208 | 0.27% | 3,256 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $628,283 | 0.27% | 30,235 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $624,903 | 0.27% | 30,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $610,225 | 0.26% | 2,253 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $596,513 | 0.26% | 3,576 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $593,114 | 0.25% | 6,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $579,011 | 0.25% | 1,797 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $559,900 | 0.24% | 22,192 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $558,274 | 0.24% | 8,102 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $550,560 | 0.24% | 14,800 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $531,685 | 0.23% | 7,589 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $530,904 | 0.23% | 18,345 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $492,883 | 0.21% | 2,779 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $485,973 | 0.21% | 3,599 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $474,469 | 0.20% | 8,435 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $449,845 | 0.19% | 5,127 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $446,503 | 0.19% | 5,720 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $436,795 | 0.19% | 4,421 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $436,666 | 0.19% | 2,880 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $433,474 | 0.19% | 2,549 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $425,931 | 0.18% | 6,572 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $421,930 | 0.18% | 11,503 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $416,065 | 0.18% | 6,199 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $403,831 | 0.17% | 5,001 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $398,350 | 0.17% | 5,265 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $396,717 | 0.17% | 12,818 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $374,564 | 0.16% | 20,740 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $374,533 | 0.16% | 3,886 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $374,143 | 0.16% | 1,505 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $363,053 | 0.16% | 11,296 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $357,327 | 0.15% | 22,030 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $335,861 | 0.14% | 1,781 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $319,712 | 0.14% | 1,222 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $316,832 | 0.14% | 542 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $315,323 | 0.14% | 6,605 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $309,142 | 0.13% | 14,920 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $309,081 | 0.13% | 8,229 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,012 | 0.13% | 1,540 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $302,883 | 0.13% | 574 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $294,445 | 0.13% | 6,470 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $282,678 | 0.12% | 6,942 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $280,900 | 0.12% | 5,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $275,103 | 0.12% | 2,860 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $260,846 | 0.11% | 953 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $259,873 | 0.11% | 985 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $259,147 | 0.11% | 2,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $257,722 | 0.11% | 1,488 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $247,835 | 0.11% | 18,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $232,545 | 0.10% | 3,094 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $229,094 | 0.10% | 323 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $228,976 | 0.10% | 400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $227,601 | 0.10% | 3,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $227,237 | 0.10% | 3,162 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $225,505 | 0.10% | 5,095 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $208,408 | 0.09% | 5,450 | Common | SOLE |
| 097023105 | BA | BOEING CO | $206,774 | 0.09% | 1,360 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $206,086 | 0.09% | 2,520 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $200,367 | 0.09% | 1,830 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $177,675 | 0.08% | 19,023 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $144,263 | 0.06% | 38,266 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $109,297 | 0.05% | 14,730 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $103,256 | 0.04% | 10,305 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $74,772 | 0.03% | 30,150 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $59,500 | 0.03% | 14,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $50,800 | 0.02% | 10,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $50,625 | 0.02% | 11,250 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $35,720 | 0.02% | 19,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $27,742 | 0.01% | 12,275 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $21,818 | 0.01% | 12,685 | 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.