13F HOLDINGS REPORT
Intrepid Financial Planning Group LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001214659-23-010895
Total Value
$208.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,240 | $24.2M | 11.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 37,609 | $16.7M | 8.00% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,336,624 | $15.2M | 7.29% |
| 4 | ISHARES TR | 464287614 | 37,123 | $10.2M | 4.90% |
| 5 | APPLE INC | AAPL | 43,832 | $8.5M | 4.08% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,110 | $7.0M | 3.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 39,160 | $6.8M | 3.27% |
| 8 | SPDR SER TR | 78468R663 | 60,149 | $5.5M | 2.65% |
| 9 | LILLY ELI & CO | LLY | 10,833 | $5.1M | 2.44% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,489 | $4.5M | 2.18% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 51,997 | $4.2M | 2.03% |
| 12 | ISHARES U S ETF TR | 46431W598 | 76,945 | $3.8M | 1.83% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 33,493 | $3.6M | 1.73% |
| 14 | SPDR SER TR | 78464A862 | 14,999 | $3.3M | 1.59% |
| 15 | NORTHWEST BANCSHARES INC MD | NWBI | 305,892 | $3.2M | 1.56% |
| 16 | JPMORGAN CHASE & CO | VYLD | 22,081 | $3.2M | 1.54% |
| 17 | VISA INC | V | 13,169 | $3.1M | 1.50% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,438 | $2.9M | 1.41% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,580 | $2.9M | 1.40% |
| 20 | ISHARES TR | 464287481 | 27,302 | $2.6M | 1.27% |
| 21 | SPDR SER TR | 78464A698 | 59,804 | $2.4M | 1.17% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 17,862 | $2.4M | 1.14% |
| 23 | SPDR SER TR | 78464A854 | 42,943 | $2.2M | 1.07% |
| 24 | AMAZON COM INC | AMZN | 16,732 | $2.2M | 1.05% |
| 25 | MICROSOFT CORP | MSFT | 6,368 | $2.2M | 1.04% |
| 26 | ISHARES TR | 46429B663 | 21,260 | $2.1M | 1.03% |
| 27 | ISHARES TR | 464287598 | 13,075 | $2.1M | 0.99% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 60,612 | $2.0M | 0.98% |
| 29 | PROSHARES TR | 74347B680 | 28,384 | $2.0M | 0.96% |
| 30 | ARK ETF TR | 00214Q104 | 44,565 | $2.0M | 0.94% |
| 31 | PROSHARES TR | 74347B698 | 32,826 | $1.9M | 0.93% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,416 | $1.9M | 0.89% |
| 33 | BLACKSTONE INC | BX | 19,464 | $1.8M | 0.87% |
| 34 | SPDR SER TR | 78468R853 | 44,838 | $1.7M | 0.84% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 27,335 | $1.6M | 0.78% |
| 36 | PACER FDS TR | 69374H881 | 32,817 | $1.6M | 0.75% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 23,975 | $1.6M | 0.75% |
| 38 | ISHARES TR | 464287473 | 13,452 | $1.5M | 0.71% |
| 39 | ISHARES TR | 464288760 | 10,952 | $1.3M | 0.61% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 26,050 | $1.3M | 0.60% |
| 41 | ISHARES TR | 464287655 | 6,548 | $1.2M | 0.59% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,890 | $965,944 | 0.46% |
| 43 | NOVO-NORDISK A S | NONOF | 5,940 | $961,270 | 0.46% |
| 44 | DIMENSIONAL ETF TRUST | 25434V104 | 30,596 | $948,170 | 0.46% |
| 45 | CACI INTL INC | 127190304 | 2,680 | $913,451 | 0.44% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,468 | $911,174 | 0.44% |
| 47 | FLEXSHARES TR | FLEX | 22,706 | $909,829 | 0.44% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 14,115 | $886,563 | 0.43% |
| 49 | INVESCO QQQ TR | IVZ | 2,192 | $809,769 | 0.39% |
| 50 | BALL CORP | BALL | 13,606 | $792,005 | 0.38% |
| 51 | GLOBAL X FDS | 37954Y673 | 23,807 | $748,254 | 0.36% |
| 52 | PFIZER INC | PFE | 20,392 | $747,979 | 0.36% |
| 53 | VMWARE INC | 928563402 | 5,163 | $741,871 | 0.36% |
| 54 | AMDOCS LTD | DOX | 7,320 | $723,582 | 0.35% |
| 55 | BANK AMERICA CORP | 060505104 | 24,023 | $689,220 | 0.33% |
| 56 | DELL TECHNOLOGIES INC | DELL | 11,894 | $643,584 | 0.31% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 5,375 | $612,266 | 0.29% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,248 | $599,839 | 0.29% |
| 59 | PACER FDS TR | 69374H642 | 29,351 | $586,726 | 0.28% |
| 60 | BOEING CO | BA-PA | 2,713 | $572,949 | 0.27% |
| 61 | ISHARES TR | 464287648 | 2,329 | $565,155 | 0.27% |
| 62 | ISHARES TR | 464287168 | 4,601 | $521,293 | 0.25% |
| 63 | LOWES COS INC | 548661107 | 2,253 | $508,502 | 0.24% |
| 64 | ISHARES TR | 464287192 | 2,026 | $506,010 | 0.24% |
| 65 | ISHARES TR | 464287630 | 3,524 | $496,150 | 0.24% |
| 66 | ETF SER SOLUTIONS | 26922A842 | 22,337 | $478,459 | 0.23% |
| 67 | OVINTIV INC | OVV | 12,160 | $462,931 | 0.22% |
| 68 | FIRST FINL BANCORP OH | 320209109 | 22,492 | $459,733 | 0.22% |
| 69 | SPDR SER TR | 78464A805 | 8,285 | $451,035 | 0.22% |
| 70 | FLEXSHARES TR | FLEX | 5,720 | $428,743 | 0.21% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 2,330 | $427,998 | 0.21% |
| 72 | SYSCO CORP | SYY | 5,720 | $424,424 | 0.20% |
| 73 | SPDR SER TR | 78464A870 | 5,066 | $421,491 | 0.20% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,733 | $390,130 | 0.19% |
| 75 | VALERO ENERGY CORP | VLO | 3,259 | $382,281 | 0.18% |
| 76 | PACER FDS TR | 69374H741 | 12,567 | $366,968 | 0.18% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 4,346 | $360,153 | 0.17% |
| 78 | SUNRUN INC | RUN | 19,754 | $352,806 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,595 | $351,155 | 0.17% |
| 80 | ISHARES TR | 464287721 | 3,200 | $348,384 | 0.17% |
| 81 | PROSHARES TR | 74348A467 | 3,665 | $345,536 | 0.17% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 14,308 | $333,090 | 0.16% |
| 83 | DIREXION SHS ETF TR | 25459W458 | 13,363 | $331,803 | 0.16% |
| 84 | SPIRIT AIRLS INC | 848577102 | 19,061 | $327,087 | 0.16% |
| 85 | DISNEY WALT CO | 254687106 | 3,547 | $316,647 | 0.15% |
| 86 | DIMENSIONAL ETF TRUST | 25434V864 | 6,735 | $312,167 | 0.15% |
| 87 | MARATHON DIGITAL HOLDINGS IN | MARA | 21,845 | $302,772 | 0.15% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,855 | $301,308 | 0.14% |
| 89 | SPDR SER TR | 78464A847 | 6,465 | $296,674 | 0.14% |
| 90 | TESLA INC | TSLA | 1,122 | $293,706 | 0.14% |
| 91 | SPDR SER TR | 78464A821 | 4,015 | $287,675 | 0.14% |
| 92 | BUILDERS FIRSTSOURCE INC | BLDR | 2,090 | $284,240 | 0.14% |
| 93 | STARBUCKS CORP | SBUX | 2,754 | $272,811 | 0.13% |
| 94 | LEGG MASON ETF INVT | 52468L406 | 7,307 | $267,948 | 0.13% |
| 95 | WALMART INC | WMT | 1,667 | $262,019 | 0.13% |
| 96 | PEPSICO INC | PEP | 1,410 | $261,160 | 0.13% |
| 97 | ROBLOX CORP | RBLX | 6,400 | $257,920 | 0.12% |
| 98 | PACER FDS TR | 69374H857 | 6,237 | $253,846 | 0.12% |
| 99 | BORGWARNER INC | BWA | 5,054 | $247,191 | 0.12% |
| 100 | OVERSTOCK COM INC DEL | BBBY-WT | 7,575 | $246,718 | 0.12% |
| 101 | SAREPTA THERAPEUTICS INC | SRPT | 2,050 | $234,766 | 0.11% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $228,470 | 0.11% |
| 103 | RBB FD INC | 74933W601 | 5,581 | $227,370 | 0.11% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,522 | $221,657 | 0.11% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,448 | $219,720 | 0.11% |
| 106 | MODERNA INC | MRNA | 1,775 | $215,663 | 0.10% |
| 107 | CISCO SYS INC | CSCO | 4,125 | $213,428 | 0.10% |
| 108 | PLUG POWER INC | PLUG | 20,275 | $210,657 | 0.10% |
| 109 | SALESFORCE INC | CRM | 948 | $200,274 | 0.10% |
| 110 | LOCKHEED MARTIN CORP | LMT | 435 | $200,265 | 0.10% |
| 111 | RIOT PLATFORMS INC | RIOT | 14,330 | $169,381 | 0.08% |
| 112 | ARDAGH METAL PACKAGING S A | AMPWF | 43,600 | $163,936 | 0.08% |
| 113 | ACTINIUM PHARMACEUTICALS INC | ATNM | 18,000 | $133,560 | 0.06% |
| 114 | GLOBAL X FDS | 37954Y285 | 10,995 | $127,872 | 0.06% |
| 115 | TRANSOCEAN LTD | RIG | 14,000 | $98,140 | 0.05% |
| 116 | ACUMEN PHARMACEUTICALS INC | ABOS | 20,150 | $96,922 | 0.05% |
| 117 | BLINK CHARGING CO | BLNK | 13,185 | $78,978 | 0.04% |
| 118 | CLEANSPARK INC | CLSKW | 16,723 | $71,742 | 0.03% |
| 119 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $66,800 | 0.03% |
| 120 | MATTERPORT INC | 577096100 | 20,825 | $65,599 | 0.03% |
| 121 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 13,910 | $53,971 | 0.03% |
| 122 | CARA THERAPEUTICS INC | 140755109 | 11,500 | $32,545 | 0.02% |