13F HOLDINGS REPORT
Intrepid Financial Planning Group LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001214659-23-014470
Total Value
$193.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,681 | $22.6M | 11.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 36,405 | $15.6M | 8.07% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,312,135 | $14.4M | 7.45% |
| 4 | ISHARES TR | 464287614 | 36,913 | $9.8M | 5.09% |
| 5 | APPLE INC | AAPL | 42,650 | $7.3M | 3.78% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,116 | $6.5M | 3.39% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 37,552 | $6.2M | 3.19% |
| 8 | ELI LILLY & CO | LLY | 11,004 | $5.9M | 3.06% |
| 9 | SPDR SER TR | 78468R663 | 59,486 | $5.5M | 2.83% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 48,985 | $4.4M | 2.29% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,874 | $4.1M | 2.10% |
| 12 | ISHARES U S ETF TR | 46431W598 | 73,489 | $3.8M | 1.96% |
| 13 | JPMORGAN CHASE & CO | VYLD | 22,081 | $3.2M | 1.66% |
| 14 | NORTHWEST BANCSHARES INC MD | NWBI | 306,612 | $3.1M | 1.63% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 30,499 | $3.1M | 1.60% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,198 | $2.9M | 1.52% |
| 17 | VISA INC | V | 12,709 | $2.9M | 1.51% |
| 18 | SPDR SER TR | 78464A862 | 14,446 | $2.8M | 1.47% |
| 19 | JOHNSON & JOHNSON | JNJ | 16,154 | $2.5M | 1.30% |
| 20 | SPDR SER TR | 78464A698 | 57,352 | $2.4M | 1.24% |
| 21 | ISHARES TR | 464287481 | 25,914 | $2.4M | 1.23% |
| 22 | SPDR SER TR | 78464A854 | 42,862 | $2.2M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 16,700 | $2.1M | 1.11% |
| 24 | AMAZON COM INC | AMZN | 16,731 | $2.1M | 1.10% |
| 25 | BLACKSTONE INC | BX | 18,921 | $2.0M | 1.05% |
| 26 | ISHARES TR | 464287598 | 12,965 | $2.0M | 1.02% |
| 27 | ISHARES TR | 46429B663 | 19,542 | $1.9M | 1.00% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 58,102 | $1.9M | 1.00% |
| 29 | MICROSOFT CORP | MSFT | 5,963 | $1.9M | 0.98% |
| 30 | ARK ETF TR | 00214Q104 | 44,465 | $1.8M | 0.91% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,920 | $1.6M | 0.85% |
| 32 | PACER FDS TR | 69374H881 | 31,401 | $1.6M | 0.80% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 27,335 | $1.5M | 0.77% |
| 34 | SPDR SER TR | 78468R853 | 38,630 | $1.4M | 0.74% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 24,146 | $1.4M | 0.74% |
| 36 | ISHARES TR | 464287473 | 13,427 | $1.4M | 0.73% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 25,800 | $1.2M | 0.64% |
| 38 | NOVO-NORDISK A S | NONOF | 12,858 | $1.2M | 0.61% |
| 39 | ISHARES TR | 464288760 | 10,952 | $1.2M | 0.60% |
| 40 | ISHARES TR | 464287655 | 6,519 | $1.2M | 0.60% |
| 41 | FLEXSHARES TR | FLEX | 22,963 | $928,624 | 0.48% |
| 42 | DIMENSIONAL ETF TRUST | 25434V104 | 30,514 | $913,894 | 0.47% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,050 | $913,198 | 0.47% |
| 44 | PFIZER INC | PFE | 25,548 | $847,427 | 0.44% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,325 | $838,593 | 0.43% |
| 46 | CACI INTL INC | 127190304 | 2,665 | $836,623 | 0.43% |
| 47 | DELL TECHNOLOGIES INC | DELL | 11,894 | $819,497 | 0.42% |
| 48 | GLOBAL X FDS | 37954Y673 | 23,998 | $729,059 | 0.38% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 12,300 | $723,117 | 0.37% |
| 50 | ISHARES TR | 464287168 | 6,311 | $679,316 | 0.35% |
| 51 | BALL CORP | BALL | 13,606 | $677,307 | 0.35% |
| 52 | BANK AMERICA CORP | 060505104 | 24,023 | $657,750 | 0.34% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,248 | $629,229 | 0.33% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 5,975 | $614,350 | 0.32% |
| 55 | AMDOCS LTD | DOX | 7,230 | $610,863 | 0.32% |
| 56 | ISHARES TR | 464287648 | 2,693 | $603,636 | 0.31% |
| 57 | PACER FDS TR | 69374H642 | 29,806 | $580,919 | 0.30% |
| 58 | OVINTIV INC | OVV | 12,160 | $578,451 | 0.30% |
| 59 | VALERO ENERGY CORP | VLO | 3,699 | $524,185 | 0.27% |
| 60 | BOEING CO | BA-PA | 2,643 | $506,675 | 0.26% |
| 61 | AMGEN INC | AMGN | 1,825 | $490,487 | 0.25% |
| 62 | ISHARES TR | 464287630 | 3,524 | $477,650 | 0.25% |
| 63 | ISHARES TR | 464287192 | 2,026 | $473,501 | 0.25% |
| 64 | LOWES COS INC | 548661107 | 2,253 | $468,264 | 0.24% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 2,330 | $457,985 | 0.24% |
| 66 | FIRST FINL BANCORP OH | 320209109 | 22,192 | $434,960 | 0.23% |
| 67 | FLEXSHARES TR | FLEX | 5,720 | $429,629 | 0.22% |
| 68 | SPDR SER TR | 78464A805 | 8,065 | $423,332 | 0.22% |
| 69 | FIRST MERCHANTS CORP | FRMEP | 14,907 | $414,713 | 0.21% |
| 70 | ETF SER SOLUTIONS | 26922A842 | 23,289 | $396,612 | 0.21% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,691 | $384,858 | 0.20% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 3,076 | $382,931 | 0.20% |
| 73 | SYSCO CORP | SYY | 5,720 | $377,806 | 0.20% |
| 74 | SPDR SER TR | 78464A870 | 5,066 | $369,919 | 0.19% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 14,188 | $368,746 | 0.19% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 4,346 | $341,378 | 0.18% |
| 77 | PEPSICO INC | PEP | 2,010 | $340,574 | 0.18% |
| 78 | ISHARES TR | 464287721 | 3,150 | $330,498 | 0.17% |
| 79 | PACER FDS TR | 69374H741 | 12,446 | $322,227 | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,545 | $321,731 | 0.17% |
| 81 | DIMENSIONAL ETF TRUST | 25434V864 | 6,735 | $312,369 | 0.16% |
| 82 | SPIRIT AIRLS INC | 848577102 | 18,841 | $310,877 | 0.16% |
| 83 | SPDR SER TR | 78464A821 | 4,260 | $294,536 | 0.15% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,855 | $288,230 | 0.15% |
| 85 | DISNEY WALT CO | 254687106 | 3,492 | $283,000 | 0.15% |
| 86 | PACER FDS TR | 69374H857 | 6,760 | $281,892 | 0.15% |
| 87 | TESLA INC | TSLA | 1,122 | $280,747 | 0.15% |
| 88 | PROSHARES TR | 74348A467 | 3,165 | $280,261 | 0.15% |
| 89 | SPDR SER TR | 78464A847 | 6,277 | $274,860 | 0.14% |
| 90 | ROKU INC | ROKU | 3,850 | $271,772 | 0.14% |
| 91 | WALMART INC | WMT | 1,667 | $266,603 | 0.14% |
| 92 | SUNRUN INC | RUN | 21,154 | $265,694 | 0.14% |
| 93 | AMPLIFY ETF TR | 032108409 | 7,380 | $256,307 | 0.13% |
| 94 | DIREXION SHS ETF TR | 25459W458 | 13,363 | $252,160 | 0.13% |
| 95 | STARBUCKS CORP | SBUX | 2,754 | $251,358 | 0.13% |
| 96 | RBB FD INC | 74933W601 | 6,329 | $248,730 | 0.13% |
| 97 | SAREPTA THERAPEUTICS INC | SRPT | 2,050 | $248,501 | 0.13% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,281 | $248,451 | 0.13% |
| 99 | LEGG MASON ETF INVT | 52468L406 | 7,307 | $247,561 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908363 | 574 | $225,410 | 0.12% |
| 101 | EASTERLY GOVT PPTYS INC | 27616P103 | 18,650 | $213,170 | 0.11% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,448 | $211,205 | 0.11% |
| 103 | CISCO SYS INC | CSCO | 3,925 | $211,008 | 0.11% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 3,750 | $205,875 | 0.11% |
| 105 | BORGWARNER INC | BWA | 5,054 | $204,030 | 0.11% |
| 106 | MARATHON DIGITAL HOLDINGS IN | MARA | 22,680 | $192,780 | 0.10% |
| 107 | PLUG POWER INC | PLUG | 20,075 | $152,570 | 0.08% |
| 108 | RIOT PLATFORMS INC | RIOT | 15,330 | $143,029 | 0.07% |
| 109 | ARDAGH METAL PACKAGING S A | AMPWF | 43,600 | $136,468 | 0.07% |
| 110 | ACUMEN PHARMACEUTICALS INC | ABOS | 30,150 | $125,123 | 0.06% |
| 111 | TRANSOCEAN LTD | RIG | 14,000 | $114,940 | 0.06% |
| 112 | ACTINIUM PHARMACEUTICALS INC | ATNM | 18,000 | $106,560 | 0.06% |
| 113 | GLOBAL X FDS | 37954Y285 | 10,305 | $94,600 | 0.05% |
| 114 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $64,300 | 0.03% |
| 115 | CLEANSPARK INC | CLSKW | 16,723 | $63,715 | 0.03% |
| 116 | MATTERPORT INC | 577096100 | 20,825 | $45,190 | 0.02% |
| 117 | BLINK CHARGING CO | BLNK | 13,185 | $40,346 | 0.02% |
| 118 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 13,910 | $25,038 | 0.01% |
| 119 | CARA THERAPEUTICS INC | 140755109 | 11,500 | $19,320 | 0.01% |