13F HOLDINGS REPORT
Intrepid Financial Planning Group LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001214659-24-014228
Total Value
$233.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,861 | $27.3M | 11.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,447 | $18.7M | 8.04% |
| 3 | ISHARES TR | 464287614 | 36,329 | $13.2M | 5.68% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,138,961 | $13.2M | 5.64% |
| 5 | ELI LILLY & CO | LLY | 11,896 | $10.8M | 4.62% |
| 6 | APPLE INC | AAPL | 43,929 | $9.3M | 3.97% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 35,549 | $8.0M | 3.45% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,169 | $6.9M | 2.97% |
| 9 | ISHARES TR | 464288687 | 167,078 | $5.3M | 2.26% |
| 10 | SPDR SER TR | 78468R663 | 55,876 | $5.1M | 2.20% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 22,301 | $4.5M | 1.94% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,414 | $4.5M | 1.93% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 44,562 | $4.1M | 1.74% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 29,639 | $3.6M | 1.55% |
| 15 | SPDR SER TR | 78464A862 | 14,337 | $3.5M | 1.52% |
| 16 | NORTHWEST BANCSHARES INC MD | NWBI | 306,612 | $3.5M | 1.52% |
| 17 | AMAZON COM INC | AMZN | 17,246 | $3.3M | 1.43% |
| 18 | MICROSOFT CORP | MSFT | 7,211 | $3.2M | 1.38% |
| 19 | VISA INC | V | 12,202 | $3.2M | 1.37% |
| 20 | ISHARES U S ETF TR | 46431W598 | 57,674 | $2.8M | 1.22% |
| 21 | ISHARES TR | 464287481 | 25,717 | $2.8M | 1.22% |
| 22 | SPDR SER TR | 78464A854 | 40,928 | $2.6M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 16,294 | $2.4M | 1.02% |
| 24 | ISHARES TR | 464287598 | 12,500 | $2.2M | 0.94% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,361 | $2.2M | 0.93% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 52,120 | $2.1M | 0.92% |
| 27 | BLACKSTONE INC | BX | 17,118 | $2.1M | 0.91% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,746 | $2.0M | 0.86% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,087 | $2.0M | 0.85% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,327 | $2.0M | 0.85% |
| 31 | NOVO-NORDISK A S | NONOF | 13,448 | $1.9M | 0.82% |
| 32 | ARK ETF TR | 00214Q104 | 42,958 | $1.9M | 0.81% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 26,800 | $1.9M | 0.80% |
| 34 | PACER FDS TR | 69374H881 | 32,821 | $1.8M | 0.77% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 10,365 | $1.7M | 0.72% |
| 36 | DELL TECHNOLOGIES INC | DELL | 11,922 | $1.6M | 0.71% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 23,945 | $1.6M | 0.70% |
| 38 | ISHARES TR | 464287473 | 13,057 | $1.6M | 0.68% |
| 39 | GLOBAL X FDS | 37954Y715 | 48,124 | $1.5M | 0.64% |
| 40 | ISHARES TR | 464288760 | 10,687 | $1.4M | 0.61% |
| 41 | ISHARES TR | 464287655 | 6,391 | $1.3M | 0.56% |
| 42 | ISHARES TR | 46429B663 | 11,681 | $1.3M | 0.54% |
| 43 | CACI INTL INC | 127190304 | 2,620 | $1.1M | 0.48% |
| 44 | DIMENSIONAL ETF TRUST | 25434V104 | 29,637 | $1.1M | 0.48% |
| 45 | SPDR SER TR | 78464A698 | 22,585 | $1.1M | 0.48% |
| 46 | ISHARES TR | 464287648 | 3,985 | $1.0M | 0.45% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,631 | $984,208 | 0.42% |
| 48 | BANK AMERICA CORP | 060505104 | 24,397 | $970,269 | 0.42% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,858 | $935,619 | 0.40% |
| 50 | PACER FDS TR | 69374H857 | 21,331 | $929,178 | 0.40% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 19,500 | $924,301 | 0.40% |
| 52 | BROADCOM INC | AVGO | 573 | $919,969 | 0.39% |
| 53 | GLOBAL X FDS | 37954Y673 | 24,011 | $888,887 | 0.38% |
| 54 | FLEXSHARES TR | FLEX | 21,212 | $851,450 | 0.37% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 10,829 | $703,344 | 0.30% |
| 56 | DIREXION SHS ETF TR | 25459W458 | 11,503 | $636,806 | 0.27% |
| 57 | NVIDIA CORPORATION | NVDA | 5,145 | $635,613 | 0.27% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,193 | $607,547 | 0.26% |
| 59 | PACER FDS TR | 69374H642 | 29,796 | $598,900 | 0.26% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 23,575 | $597,155 | 0.26% |
| 61 | BALL CORP | BALL | 9,828 | $589,877 | 0.25% |
| 62 | GLOBAL X FDS | 37954Y657 | 29,645 | $583,414 | 0.25% |
| 63 | AMDOCS LTD | DOX | 7,230 | $570,592 | 0.24% |
| 64 | VALERO ENERGY CORP | VLO | 3,599 | $564,179 | 0.24% |
| 65 | AMGEN INC | AMGN | 1,797 | $561,473 | 0.24% |
| 66 | ISHARES TR | 464287630 | 3,625 | $552,147 | 0.24% |
| 67 | PFIZER INC | PFE | 19,175 | $536,517 | 0.23% |
| 68 | ISHARES TR | 464287192 | 8,102 | $530,081 | 0.23% |
| 69 | SPDR SER TR | 78464A805 | 7,589 | $503,530 | 0.22% |
| 70 | LOWES COS INC | 548661107 | 2,253 | $496,696 | 0.21% |
| 71 | FIRST FINL BANCORP OH | 320209109 | 22,192 | $493,102 | 0.21% |
| 72 | FIRST MERCHANTS CORP | FRMEP | 14,800 | $492,692 | 0.21% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,864 | $456,608 | 0.20% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 3,256 | $450,663 | 0.19% |
| 75 | MARATHON DIGITAL HOLDINGS IN | MARA | 22,610 | $448,809 | 0.19% |
| 76 | ISHARES TR | 464287721 | 2,955 | $444,728 | 0.19% |
| 77 | SPDR SER TR | 78464A821 | 5,199 | $437,028 | 0.19% |
| 78 | SPDR SER TR | 78464A870 | 4,641 | $430,267 | 0.18% |
| 79 | PEPSICO INC | PEP | 2,565 | $423,061 | 0.18% |
| 80 | FLEXSHARES TR | FLEX | 5,595 | $422,255 | 0.18% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,568 | $417,331 | 0.18% |
| 82 | SYSCO CORP | SYY | 5,720 | $408,351 | 0.18% |
| 83 | DEXCOM INC | DXCM | 3,395 | $384,925 | 0.17% |
| 84 | RBB FD INC | 74933W601 | 7,042 | $379,000 | 0.16% |
| 85 | GLOBAL X FDS | 37954Y384 | 12,448 | $368,212 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 4,151 | $366,575 | 0.16% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 1,505 | $363,864 | 0.16% |
| 88 | ETF SER SOLUTIONS | 26922A842 | 18,238 | $358,559 | 0.15% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 13,264 | $348,578 | 0.15% |
| 90 | WALMART INC | WMT | 5,001 | $338,618 | 0.15% |
| 91 | SAREPTA THERAPEUTICS INC | SRPT | 2,075 | $327,850 | 0.14% |
| 92 | PACER FDS TR | 69374H741 | 11,701 | $319,905 | 0.14% |
| 93 | CLEANSPARK INC | CLSKW | 20,023 | $319,367 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,306 | $316,183 | 0.14% |
| 95 | DIMENSIONAL ETF TRUST | 25434V864 | 6,715 | $315,605 | 0.14% |
| 96 | SPDR SER TR | 78464A847 | 6,106 | $313,248 | 0.13% |
| 97 | DISNEY WALT CO | 254687106 | 3,075 | $305,317 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908363 | 574 | $287,075 | 0.12% |
| 99 | GE AEROSPACE | 369604301 | 1,781 | $283,126 | 0.12% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,540 | $281,127 | 0.12% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 3,567 | $262,852 | 0.11% |
| 102 | BOEING CO | BA-PA | 1,425 | $259,364 | 0.11% |
| 103 | LEGG MASON ETF INVT | 52468L406 | 7,222 | $258,712 | 0.11% |
| 104 | LOCKHEED MARTIN CORP | LMT | 542 | $253,168 | 0.11% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,488 | $245,401 | 0.11% |
| 106 | SALESFORCE INC | CRM | 953 | $245,016 | 0.11% |
| 107 | SUNRUN INC | RUN | 20,365 | $241,529 | 0.10% |
| 108 | EASTERLY GOVT PPTYS INC | 27616P103 | 18,650 | $230,701 | 0.10% |
| 109 | UBER TECHNOLOGIES INC | UBER | 3,094 | $224,872 | 0.10% |
| 110 | TESLA INC | TSLA | 1,128 | $223,209 | 0.10% |
| 111 | MODERNA INC | MRNA | 1,875 | $222,656 | 0.10% |
| 112 | NETFLIX INC | NFLX | 323 | $217,986 | 0.09% |
| 113 | ROBLOX CORP | RBLX | 5,785 | $215,260 | 0.09% |
| 114 | STARBUCKS CORP | SBUX | 2,761 | $214,944 | 0.09% |
| 115 | META PLATFORMS INC | META | 400 | $201,688 | 0.09% |
| 116 | COCA COLA CO | KO | 3,162 | $201,275 | 0.09% |
| 117 | RIOT PLATFORMS INC | RIOT | 17,080 | $156,111 | 0.07% |
| 118 | ACTINIUM PHARMACEUTICALS INC | ATNM | 20,000 | $148,000 | 0.06% |
| 119 | ARDAGH METAL PACKAGING S A | AMPWF | 38,266 | $130,104 | 0.06% |
| 120 | GLOBAL X FDS | 37954Y285 | 10,305 | $90,169 | 0.04% |
| 121 | TRANSOCEAN LTD | RIG | 14,000 | $74,900 | 0.03% |
| 122 | ACUMEN PHARMACEUTICALS INC | ABOS | 30,150 | $72,963 | 0.03% |
| 123 | SPIRIT AIRLS INC | 848577102 | 19,601 | $71,740 | 0.03% |
| 124 | MATTERPORT INC | 577096100 | 12,825 | $57,328 | 0.02% |
| 125 | BLINK CHARGING CO | BLNK | 13,185 | $36,127 | 0.02% |
| 126 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $33,100 | 0.01% |
| 127 | PLUG POWER INC | PLUG | 13,525 | $31,513 | 0.01% |