13F HOLDINGS REPORT
Intrepid Financial Planning Group LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001214659-24-008911
Total Value
$231.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,647 | $26.6M | 11.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 35,540 | $18.6M | 8.03% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,169,695 | $13.9M | 6.00% |
| 4 | ISHARES TR | 464287614 | 36,479 | $12.3M | 5.31% |
| 5 | ELI LILLY & CO | LLY | 11,886 | $9.2M | 3.99% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 35,961 | $7.5M | 3.24% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,330 | $7.3M | 3.17% |
| 8 | APPLE INC | AAPL | 41,814 | $7.2M | 3.10% |
| 9 | SPDR SER TR | 78468R663 | 57,328 | $5.3M | 2.27% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,410 | $4.7M | 2.02% |
| 11 | JPMORGAN CHASE & CO | VYLD | 22,096 | $4.4M | 1.91% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 44,107 | $4.2M | 1.80% |
| 13 | ISHARES TR | 464288687 | 128,802 | $4.2M | 1.79% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 29,984 | $3.8M | 1.63% |
| 15 | NORTHWEST BANCSHARES INC MD | NWBI | 306,612 | $3.6M | 1.54% |
| 16 | VISA INC | V | 12,359 | $3.4M | 1.49% |
| 17 | SPDR SER TR | 78464A862 | 14,694 | $3.4M | 1.47% |
| 18 | AMAZON COM INC | AMZN | 17,186 | $3.1M | 1.34% |
| 19 | MICROSOFT CORP | MSFT | 7,362 | $3.1M | 1.34% |
| 20 | ISHARES TR | 464287481 | 25,717 | $2.9M | 1.27% |
| 21 | ISHARES U S ETF TR | 46431W598 | 59,514 | $2.9M | 1.23% |
| 22 | SPDR SER TR | 78464A854 | 41,031 | $2.5M | 1.09% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 16,374 | $2.4M | 1.04% |
| 24 | SPDR SER TR | 78464A698 | 47,940 | $2.4M | 1.04% |
| 25 | BLACKSTONE INC | BX | 18,236 | $2.4M | 1.03% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,618 | $2.3M | 1.00% |
| 27 | ISHARES TR | 464287598 | 12,595 | $2.3M | 0.97% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 52,132 | $2.2M | 0.95% |
| 29 | ARK ETF TR | 00214Q104 | 43,306 | $2.2M | 0.94% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 27,300 | $1.9M | 0.84% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,814 | $1.9M | 0.83% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 10,515 | $1.9M | 0.82% |
| 33 | PACER FDS TR | 69374H881 | 32,352 | $1.9M | 0.81% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,482 | $1.8M | 0.79% |
| 35 | NOVO-NORDISK A S | NONOF | 13,908 | $1.8M | 0.77% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,429 | $1.8M | 0.76% |
| 37 | SPDR SER TR | 78468R853 | 39,001 | $1.7M | 0.73% |
| 38 | ISHARES TR | 464287473 | 13,215 | $1.7M | 0.72% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 23,748 | $1.6M | 0.67% |
| 40 | ISHARES TR | 46429B663 | 13,168 | $1.5M | 0.63% |
| 41 | GLOBAL X FDS | 37954Y715 | 44,529 | $1.4M | 0.61% |
| 42 | ISHARES TR | 464288760 | 10,687 | $1.4M | 0.61% |
| 43 | DELL TECHNOLOGIES INC | DELL | 11,894 | $1.4M | 0.59% |
| 44 | ISHARES TR | 464287655 | 6,350 | $1.3M | 0.58% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,125 | $1.2M | 0.52% |
| 46 | ISHARES TR | 464287648 | 4,311 | $1.2M | 0.50% |
| 47 | DIMENSIONAL ETF TRUST | 25434V104 | 29,637 | $1.1M | 0.47% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 20,300 | $1.0M | 0.44% |
| 49 | CACI INTL INC | 127190304 | 2,641 | $1.0M | 0.43% |
| 50 | GLOBAL X FDS | 37954Y673 | 23,520 | $936,331 | 0.40% |
| 51 | PACER FDS TR | 69374H857 | 18,672 | $917,916 | 0.40% |
| 52 | BANK AMERICA CORP | 060505104 | 24,023 | $910,952 | 0.39% |
| 53 | FLEXSHARES TR | FLEX | 21,237 | $872,204 | 0.38% |
| 54 | BROADCOM INC | AVGO | 582 | $771,389 | 0.33% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 11,035 | $726,875 | 0.31% |
| 56 | BALL CORP | BALL | 10,178 | $685,590 | 0.30% |
| 57 | AMDOCS LTD | DOX | 7,237 | $654,008 | 0.28% |
| 58 | BUILDERS FIRSTSOURCE INC | BLDR | 3,056 | $637,329 | 0.28% |
| 59 | VALERO ENERGY CORP | VLO | 3,699 | $631,382 | 0.27% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,253 | $619,859 | 0.27% |
| 61 | PACER FDS TR | 69374H642 | 29,746 | $606,670 | 0.26% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 2,330 | $587,882 | 0.25% |
| 63 | GLOBAL X FDS | 37954Y657 | 28,910 | $582,826 | 0.25% |
| 64 | DIREXION SHS ETF TR | 25459W458 | 12,473 | $580,369 | 0.25% |
| 65 | LOWES COS INC | 548661107 | 2,253 | $573,907 | 0.25% |
| 66 | ISHARES TR | 464287630 | 3,600 | $571,723 | 0.25% |
| 67 | ISHARES TR | 464287192 | 8,102 | $570,346 | 0.25% |
| 68 | PFIZER INC | PFE | 19,378 | $537,740 | 0.23% |
| 69 | MARATHON DIGITAL HOLDINGS IN | MARA | 23,610 | $533,114 | 0.23% |
| 70 | UIPATH INC | PATH | 23,125 | $524,244 | 0.23% |
| 71 | AMGEN INC | AMGN | 1,825 | $518,884 | 0.22% |
| 72 | FIRST MERCHANTS CORP | FRMEP | 14,800 | $516,520 | 0.22% |
| 73 | DEXCOM INC | DXCM | 3,715 | $515,271 | 0.22% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 22,375 | $514,849 | 0.22% |
| 75 | FIRST FINL BANCORP OH | 320209109 | 22,192 | $497,541 | 0.21% |
| 76 | SPDR SER TR | 78464A805 | 7,590 | $486,899 | 0.21% |
| 77 | ISHARES TR | 464287168 | 3,910 | $481,634 | 0.21% |
| 78 | SYSCO CORP | SYY | 5,720 | $464,350 | 0.20% |
| 79 | SPDR SER TR | 78464A870 | 4,641 | $440,384 | 0.19% |
| 80 | FLEXSHARES TR | FLEX | 5,645 | $425,888 | 0.18% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,918 | $417,986 | 0.18% |
| 82 | ETF SER SOLUTIONS | 26922A842 | 19,784 | $415,662 | 0.18% |
| 83 | ISHARES TR | 464287721 | 3,050 | $411,933 | 0.18% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 4,246 | $394,411 | 0.17% |
| 85 | SPDR SER TR | 78464A821 | 4,368 | $381,283 | 0.16% |
| 86 | DISNEY WALT CO | 254687106 | 3,077 | $376,512 | 0.16% |
| 87 | CLEANSPARK INC | CLSKW | 17,523 | $371,663 | 0.16% |
| 88 | GLOBAL X FDS | 37954Y384 | 12,037 | $358,101 | 0.15% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,574 | $356,574 | 0.15% |
| 90 | PEPSICO INC | PEP | 2,010 | $351,770 | 0.15% |
| 91 | RBB FD INC | 74933W601 | 6,949 | $344,740 | 0.15% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,855 | $338,742 | 0.15% |
| 93 | PACER FDS TR | 69374H741 | 11,701 | $335,234 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,306 | $326,317 | 0.14% |
| 95 | SPDR SER TR | 78464A847 | 5,981 | $319,029 | 0.14% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 11,558 | $317,152 | 0.14% |
| 97 | DIMENSIONAL ETF TRUST | 25434V864 | 6,715 | $315,874 | 0.14% |
| 98 | WALMART INC | WMT | 5,001 | $300,910 | 0.13% |
| 99 | DRAFTKINGS INC NEW | DKNG | 6,537 | $296,845 | 0.13% |
| 100 | SALESFORCE INC | CRM | 948 | $285,519 | 0.12% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 1,615 | $283,481 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908363 | 574 | $275,922 | 0.12% |
| 103 | BOEING CO | BA-PA | 1,425 | $275,011 | 0.12% |
| 104 | LEGG MASON ETF INVT | 52468L406 | 7,307 | $269,190 | 0.12% |
| 105 | SAREPTA THERAPEUTICS INC | SRPT | 2,075 | $268,630 | 0.12% |
| 106 | SUNRUN INC | RUN | 20,354 | $268,266 | 0.12% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 3,567 | $258,037 | 0.11% |
| 108 | STARBUCKS CORP | SBUX | 2,761 | $252,328 | 0.11% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,488 | $241,428 | 0.10% |
| 110 | UBER TECHNOLOGIES INC | UBER | 3,094 | $238,207 | 0.10% |
| 111 | BEYOND INC | BBBY-WT | 6,605 | $237,186 | 0.10% |
| 112 | RIOT PLATFORMS INC | RIOT | 19,080 | $233,539 | 0.10% |
| 113 | ROBLOX CORP | RBLX | 5,785 | $220,871 | 0.10% |
| 114 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,667 | $220,059 | 0.10% |
| 115 | EASTERLY GOVT PPTYS INC | 27616P103 | 18,650 | $214,662 | 0.09% |
| 116 | PROSHARES TR | 74348A467 | 2,100 | $212,961 | 0.09% |
| 117 | CLEVELAND-CLIFFS INC NEW | CLF | 8,975 | $204,092 | 0.09% |
| 118 | ARDAGH METAL PACKAGING S A | AMPWF | 39,600 | $135,828 | 0.06% |
| 119 | ACTINIUM PHARMACEUTICALS INC | ATNM | 16,000 | $125,280 | 0.05% |
| 120 | ACUMEN PHARMACEUTICALS INC | ABOS | 30,150 | $122,108 | 0.05% |
| 121 | GLOBAL X FDS | 37954Y285 | 10,305 | $98,001 | 0.04% |
| 122 | SPIRIT AIRLS INC | 848577102 | 19,841 | $96,030 | 0.04% |
| 123 | TRANSOCEAN LTD | RIG | 14,000 | $87,920 | 0.04% |
| 124 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $61,800 | 0.03% |
| 125 | PLUG POWER INC | PLUG | 15,975 | $54,954 | 0.02% |
| 126 | BLINK CHARGING CO | BLNK | 13,185 | $39,687 | 0.02% |
| 127 | MATTERPORT INC | 577096100 | 14,825 | $33,505 | 0.01% |
| 128 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 12,910 | $19,107 | 0.01% |