13F HOLDINGS REPORT
Intrepid Financial Planning Group LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001214659-23-001451
Total Value
$184.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,999 | $21.5M | 11.69% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,363,694 | $15.2M | 8.28% |
| 3 | SPDR S&P 500 ETF TR | SPY | 38,758 | $14.8M | 8.05% |
| 4 | ISHARES TR | 464287614 | 38,331 | $8.2M | 4.46% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,090 | $6.4M | 3.46% |
| 6 | APPLE INC | AAPL | 43,943 | $5.7M | 3.10% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 39,621 | $4.9M | 2.68% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 54,630 | $4.8M | 2.60% |
| 9 | ISHARES U S ETF TR | 46431W598 | 84,951 | $4.6M | 2.52% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,190 | $4.5M | 2.45% |
| 11 | NORTHWEST BANCSHARES INC MD | NWBI | 307,572 | $4.3M | 2.34% |
| 12 | LILLY ELI & CO | LLY | 10,749 | $3.9M | 2.14% |
| 13 | SPDR SER TR | 78464A698 | 66,564 | $3.9M | 2.12% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 35,853 | $3.5M | 1.91% |
| 15 | JOHNSON & JOHNSON | JNJ | 18,078 | $3.2M | 1.74% |
| 16 | JPMORGAN CHASE & CO | VYLD | 22,071 | $3.0M | 1.61% |
| 17 | VISA INC | V | 13,432 | $2.8M | 1.52% |
| 18 | SPDR SER TR | 78464A862 | 15,286 | $2.6M | 1.39% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,538 | $2.5M | 1.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 18,164 | $2.5M | 1.34% |
| 21 | ISHARES TR | 464287481 | 28,199 | $2.4M | 1.28% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 68,528 | $2.3M | 1.27% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 17,000 | $2.2M | 1.19% |
| 24 | ISHARES TR | 464287598 | 13,697 | $2.1M | 1.13% |
| 25 | SPDR SER TR | 78464A854 | 44,449 | $2.0M | 1.09% |
| 26 | SPDR SER TR | 78468R853 | 46,839 | $1.7M | 0.94% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 24,538 | $1.7M | 0.94% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,137 | $1.7M | 0.92% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 24,940 | $1.5M | 0.83% |
| 30 | AMDOCS LTD | DOX | 16,844 | $1.5M | 0.83% |
| 31 | ISHARES TR | 464287473 | 14,305 | $1.5M | 0.82% |
| 32 | MICROSOFT CORP | MSFT | 6,271 | $1.5M | 0.82% |
| 33 | BLACKSTONE INC | BX | 20,176 | $1.5M | 0.81% |
| 34 | ARK ETF TR | 00214Q104 | 46,782 | $1.5M | 0.79% |
| 35 | PROSHARES TR | 74347B680 | 19,666 | $1.4M | 0.76% |
| 36 | ISHARES TR | 46429B663 | 13,437 | $1.4M | 0.76% |
| 37 | ISHARES TR | 464288760 | 11,271 | $1.3M | 0.69% |
| 38 | PROSHARES TR | 74347B698 | 20,407 | $1.3M | 0.68% |
| 39 | ISHARES TR | 464287655 | 6,727 | $1.2M | 0.64% |
| 40 | PFIZER INC | PFE | 21,192 | $1.1M | 0.59% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 15,494 | $990,050 | 0.54% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 26,315 | $974,708 | 0.53% |
| 43 | SPDR SER TR | 78464A656 | 37,782 | $973,263 | 0.53% |
| 44 | AMAZON COM INC | AMZN | 11,175 | $938,700 | 0.51% |
| 45 | DIMENSIONAL ETF TRUST | 25434V104 | 31,849 | $860,560 | 0.47% |
| 46 | BANK AMERICA CORP | 060505104 | 24,523 | $812,202 | 0.44% |
| 47 | CACI INTL INC | 127190304 | 2,700 | $811,593 | 0.44% |
| 48 | VMWARE INC | 928563402 | 6,262 | $768,724 | 0.42% |
| 49 | BALL CORP | BALL | 14,606 | $746,951 | 0.41% |
| 50 | GLOBAL X FDS | 37954Y673 | 27,195 | $720,396 | 0.39% |
| 51 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 14,700 | $688,548 | 0.37% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,200 | $636,216 | 0.35% |
| 53 | OVINTIV INC | OVV | 12,160 | $616,634 | 0.34% |
| 54 | FIRST FINL BANCORP OH | 320209109 | 23,492 | $569,208 | 0.31% |
| 55 | INVESCO QQQ TR | IVZ | 2,058 | $548,005 | 0.30% |
| 56 | BOEING CO | BA-PA | 2,795 | $532,420 | 0.29% |
| 57 | DELL TECHNOLOGIES INC | DELL | 12,994 | $522,619 | 0.28% |
| 58 | ISHARES TR | 464287168 | 4,135 | $498,681 | 0.27% |
| 59 | ISHARES TR | 464287630 | 3,554 | $492,843 | 0.27% |
| 60 | FLEXSHARES TR | FLEX | 6,240 | $464,256 | 0.25% |
| 61 | ISHARES TR | 464287648 | 2,163 | $464,007 | 0.25% |
| 62 | ISHARES TR | 464287192 | 2,107 | $449,950 | 0.24% |
| 63 | LOWES COS INC | 548661107 | 2,253 | $448,888 | 0.24% |
| 64 | SYSCO CORP | SYY | 5,720 | $437,294 | 0.24% |
| 65 | SPDR SER TR | 78464A870 | 5,194 | $431,102 | 0.23% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,734 | $421,426 | 0.23% |
| 67 | PACER FDS TR | 69374H741 | 13,606 | $394,857 | 0.21% |
| 68 | SPDR SER TR | 78464A805 | 8,285 | $391,798 | 0.21% |
| 69 | SPIRIT AIRLS INC | 848577102 | 19,516 | $380,172 | 0.21% |
| 70 | ISHARES TR | 464287226 | 3,905 | $378,782 | 0.21% |
| 71 | ETF SER SOLUTIONS | 26922A842 | 21,940 | $374,736 | 0.20% |
| 72 | PACER FDS TR | 69374H642 | 18,605 | $374,147 | 0.20% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 14,945 | $366,302 | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 4,633 | $359,892 | 0.20% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,774 | $342,056 | 0.19% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 2,280 | $339,470 | 0.18% |
| 77 | VALERO ENERGY CORP | VLO | 2,610 | $331,105 | 0.18% |
| 78 | DISNEY WALT CO | 254687106 | 3,775 | $327,972 | 0.18% |
| 79 | MODERNA INC | MRNA | 1,775 | $318,826 | 0.17% |
| 80 | DIMENSIONAL ETF TRUST | 25434V864 | 6,755 | $311,338 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,490 | $303,677 | 0.17% |
| 82 | SPDR SER TR | 78464A821 | 4,613 | $301,414 | 0.16% |
| 83 | PLUG POWER INC | PLUG | 22,975 | $284,201 | 0.15% |
| 84 | SPDR SER TR | 78464A847 | 6,661 | $283,100 | 0.15% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,855 | $281,682 | 0.15% |
| 86 | STARBUCKS CORP | SBUX | 2,755 | $273,296 | 0.15% |
| 87 | FIRST MERCHANTS CORP | FRMEP | 6,551 | $269,312 | 0.15% |
| 88 | SAREPTA THERAPEUTICS INC | SRPT | 2,050 | $265,639 | 0.14% |
| 89 | PEPSICO INC | PEP | 1,410 | $254,731 | 0.14% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 3,890 | $251,956 | 0.14% |
| 91 | ISHARES TR | 464287721 | 3,200 | $238,368 | 0.13% |
| 92 | WALMART INC | WMT | 1,667 | $236,364 | 0.13% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,534 | $232,494 | 0.13% |
| 94 | PROSHARES TR | 74348A467 | 2,485 | $223,626 | 0.12% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 720 | $222,408 | 0.12% |
| 96 | ACTINIUM PHARMACEUTICALS INC | ATNM | 20,000 | $213,000 | 0.12% |
| 97 | ISHARES TR | 46429B291 | 4,570 | $211,706 | 0.12% |
| 98 | LOCKHEED MARTIN CORP | LMT | 435 | $211,624 | 0.11% |
| 99 | ARDAGH METAL PACKAGING S A | AMPWF | 43,600 | $209,716 | 0.11% |
| 100 | BORGWARNER INC | BWA | 5,054 | $203,424 | 0.11% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,825 | $203,236 | 0.11% |
| 102 | CLEVELAND-CLIFFS INC NEW | CLF | 12,500 | $201,375 | 0.11% |
| 103 | CISCO SYS INC | CSCO | 4,200 | $200,088 | 0.11% |
| 104 | BLINK CHARGING CO | BLNK | 13,185 | $144,640 | 0.08% |
| 105 | GLOBAL X FDS | 37954Y285 | 11,575 | $134,039 | 0.07% |
| 106 | DIREXION SHS ETF TR | 25459W458 | 13,393 | $129,511 | 0.07% |
| 107 | CARA THERAPEUTICS INC | 140755109 | 11,500 | $123,510 | 0.07% |
| 108 | MARATHON DIGITAL HOLDINGS IN | MARA | 22,975 | $78,575 | 0.04% |
| 109 | TRANSOCEAN LTD | RIG | 16,000 | $72,960 | 0.04% |
| 110 | MATTERPORT INC | 577096100 | 24,825 | $69,510 | 0.04% |
| 111 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $63,900 | 0.03% |
| 112 | ACUMEN PHARMACEUTICALS INC | ABOS | 10,000 | $54,000 | 0.03% |
| 113 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 15,010 | $52,235 | 0.03% |
| 114 | RIOT BLOCKCHAIN INC | RIOT | 14,330 | $48,579 | 0.03% |
| 115 | CLEANSPARK INC | CLSKW | 16,723 | $34,115 | 0.02% |