13F HOLDINGS REPORT
Intrepid Financial Planning Group LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001214659-24-018331
Total Value
$233.5M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,822 | $27.6M | 11.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 32,525 | $18.7M | 7.99% |
| 3 | ISHARES TR | 464287614 | 35,661 | $13.4M | 5.73% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,078,964 | $13.3M | 5.71% |
| 5 | ELI LILLY & CO | LLY | 11,382 | $10.1M | 4.32% |
| 6 | APPLE INC | AAPL | 41,819 | $9.7M | 4.17% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,258 | $7.2M | 3.09% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 30,928 | $7.0M | 2.99% |
| 9 | ISHARES TR | 464288687 | 174,535 | $5.8M | 2.48% |
| 10 | SPDR SER TR | 78468R663 | 53,678 | $4.9M | 2.11% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 22,170 | $4.7M | 2.00% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,980 | $4.5M | 1.95% |
| 13 | NORTHWEST BANCSHARES INC MD | NWBI | 306,612 | $4.1M | 1.76% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 28,736 | $3.9M | 1.67% |
| 15 | SPDR SER TR | 78464A862 | 14,028 | $3.4M | 1.44% |
| 16 | VISA INC | V | 11,751 | $3.2M | 1.38% |
| 17 | AMAZON COM INC | AMZN | 16,718 | $3.1M | 1.33% |
| 18 | ISHARES TR | 464287481 | 25,642 | $3.0M | 1.29% |
| 19 | MICROSOFT CORP | MSFT | 6,851 | $2.9M | 1.26% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,237 | $2.9M | 1.23% |
| 21 | SPDR SER TR | 78464A854 | 40,258 | $2.7M | 1.16% |
| 22 | BLACKSTONE INC | BX | 16,473 | $2.5M | 1.08% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 15,437 | $2.4M | 1.02% |
| 24 | ISHARES TR | 464287598 | 12,250 | $2.3M | 1.00% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,288 | $2.2M | 0.95% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 47,350 | $2.1M | 0.92% |
| 27 | JOHNSON & JOHNSON | JNJ | 12,576 | $2.0M | 0.87% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,634 | $2.0M | 0.84% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,179 | $1.9M | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 23,736 | $1.9M | 0.82% |
| 31 | PACER FDS TR | 69374H881 | 32,652 | $1.9M | 0.81% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 25,800 | $1.9M | 0.80% |
| 33 | ARK ETF TR | 00214Q104 | 38,830 | $1.8M | 0.79% |
| 34 | ISHARES TR | 464287473 | 13,003 | $1.7M | 0.74% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 10,365 | $1.7M | 0.73% |
| 36 | ISHARES TR | 464287655 | 7,175 | $1.6M | 0.68% |
| 37 | ISHARES TR | 464288760 | 10,517 | $1.6M | 0.67% |
| 38 | GLOBAL X FDS | 37954Y715 | 47,234 | $1.5M | 0.65% |
| 39 | DELL TECHNOLOGIES INC | DELL | 12,002 | $1.4M | 0.61% |
| 40 | NOVO-NORDISK A S | NONOF | 11,788 | $1.4M | 0.60% |
| 41 | ISHARES TR | 46429B663 | 11,681 | $1.4M | 0.59% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 19,852 | $1.3M | 0.56% |
| 43 | CACI INTL INC | 127190304 | 2,490 | $1.3M | 0.54% |
| 44 | SPDR SER TR | 78464A698 | 21,991 | $1.2M | 0.53% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 13,540 | $1.2M | 0.51% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 29,523 | $1.2M | 0.50% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,018 | $1.1M | 0.48% |
| 48 | ISHARES TR | 464287648 | 3,945 | $1.1M | 0.48% |
| 49 | PACER FDS TR | 69374H857 | 23,055 | $1.1M | 0.46% |
| 50 | BROADCOM INC | AVGO | 6,010 | $1.0M | 0.44% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 26,640 | $991,008 | 0.42% |
| 52 | BANK AMERICA CORP | 060505104 | 24,397 | $968,075 | 0.41% |
| 53 | GLOBAL X FDS | 37954Y673 | 23,146 | $952,689 | 0.41% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 10,275 | $852,825 | 0.37% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 10,399 | $745,920 | 0.32% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,193 | $697,523 | 0.30% |
| 57 | NVIDIA CORPORATION | NVDA | 5,680 | $689,779 | 0.30% |
| 58 | BALL CORP | BALL | 9,628 | $653,837 | 0.28% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 3,256 | $631,208 | 0.27% |
| 60 | GLOBAL X FDS | 37954Y657 | 30,235 | $628,283 | 0.27% |
| 61 | PACER FDS TR | 69374H642 | 30,291 | $624,903 | 0.27% |
| 62 | LOWES COS INC | 548661107 | 2,253 | $610,225 | 0.26% |
| 63 | ISHARES TR | 464287630 | 3,576 | $596,513 | 0.26% |
| 64 | AMDOCS LTD | DOX | 6,780 | $593,114 | 0.25% |
| 65 | AMGEN INC | AMGN | 1,797 | $579,011 | 0.25% |
| 66 | FIRST FINL BANCORP OH | 320209109 | 22,192 | $559,900 | 0.24% |
| 67 | ISHARES TR | 464287192 | 8,102 | $558,274 | 0.24% |
| 68 | FIRST MERCHANTS CORP | FRMEP | 14,800 | $550,560 | 0.24% |
| 69 | SPDR SER TR | 78464A805 | 7,589 | $531,685 | 0.23% |
| 70 | PFIZER INC | PFE | 18,345 | $530,904 | 0.23% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,779 | $492,883 | 0.21% |
| 72 | VALERO ENERGY CORP | VLO | 3,599 | $485,973 | 0.21% |
| 73 | RBB FD INC | 74933W601 | 8,435 | $474,469 | 0.20% |
| 74 | SPDR SER TR | 78464A821 | 5,127 | $449,845 | 0.19% |
| 75 | SYSCO CORP | SYY | 5,720 | $446,503 | 0.19% |
| 76 | SPDR SER TR | 78464A870 | 4,421 | $436,795 | 0.19% |
| 77 | ISHARES TR | 464287721 | 2,880 | $436,666 | 0.19% |
| 78 | PEPSICO INC | PEP | 2,549 | $433,474 | 0.19% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 6,572 | $425,931 | 0.18% |
| 80 | DIREXION SHS ETF TR | 25459W458 | 11,503 | $421,930 | 0.18% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,199 | $416,065 | 0.18% |
| 82 | WALMART INC | WMT | 5,001 | $403,831 | 0.17% |
| 83 | FLEXSHARES TR | FLEX | 5,265 | $398,350 | 0.17% |
| 84 | GLOBAL X FDS | 37954Y384 | 12,818 | $396,717 | 0.17% |
| 85 | SUNRUN INC | RUN | 20,740 | $374,564 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 3,886 | $374,533 | 0.16% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 1,505 | $374,143 | 0.16% |
| 88 | PACER FDS TR | 69374H741 | 11,296 | $363,053 | 0.16% |
| 89 | MARA HOLDINGS INC | MARA | 22,030 | $357,327 | 0.15% |
| 90 | GE AEROSPACE | 369604301 | 1,781 | $335,861 | 0.14% |
| 91 | TESLA INC | TSLA | 1,222 | $319,712 | 0.14% |
| 92 | LOCKHEED MARTIN CORP | LMT | 542 | $316,832 | 0.14% |
| 93 | DIMENSIONAL ETF TRUST | 25434V864 | 6,605 | $315,323 | 0.14% |
| 94 | ETF SER SOLUTIONS | 26922A842 | 14,920 | $309,142 | 0.13% |
| 95 | SPDR INDEX SHS FDS | 78463X889 | 8,229 | $309,081 | 0.13% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,540 | $305,012 | 0.13% |
| 97 | VANGUARD INDEX FDS | 922908363 | 574 | $302,883 | 0.13% |
| 98 | SPDR SER TR | 78468R853 | 6,470 | $294,445 | 0.13% |
| 99 | LEGG MASON ETF INVT | 52468L406 | 6,942 | $282,678 | 0.12% |
| 100 | WAYFAIR INC | W | 5,000 | $280,900 | 0.12% |
| 101 | DISNEY WALT CO | 254687106 | 2,860 | $275,103 | 0.12% |
| 102 | SALESFORCE INC | CRM | 953 | $260,846 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908629 | 985 | $259,873 | 0.11% |
| 104 | SAREPTA THERAPEUTICS INC | SRPT | 2,075 | $259,147 | 0.11% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,488 | $257,722 | 0.11% |
| 106 | EASTERLY GOVT PPTYS INC | 27616P103 | 18,250 | $247,835 | 0.11% |
| 107 | UBER TECHNOLOGIES INC | UBER | 3,094 | $232,545 | 0.10% |
| 108 | NETFLIX INC | NFLX | 323 | $229,094 | 0.10% |
| 109 | META PLATFORMS INC | META | 400 | $228,976 | 0.10% |
| 110 | DEXCOM INC | DXCM | 3,395 | $227,601 | 0.10% |
| 111 | COCA COLA CO | KO | 3,162 | $227,237 | 0.10% |
| 112 | ROBLOX CORP | RBLX | 5,095 | $225,505 | 0.10% |
| 113 | FIRST TR EXCH TRADED FD III | 33739P889 | 5,450 | $208,408 | 0.09% |
| 114 | BOEING CO | BA-PA | 1,360 | $206,774 | 0.09% |
| 115 | PROSHARES TR | 74347B680 | 2,520 | $206,086 | 0.09% |
| 116 | LIVE NATION ENTERTAINMENT IN | LYV | 1,830 | $200,367 | 0.09% |
| 117 | CLEANSPARK INC | CLSKW | 19,023 | $177,675 | 0.08% |
| 118 | ARDAGH METAL PACKAGING S A | AMPWF | 38,266 | $144,263 | 0.06% |
| 119 | RIOT PLATFORMS INC | RIOT | 14,730 | $109,297 | 0.05% |
| 120 | GLOBAL X FDS | 37954Y285 | 10,305 | $103,256 | 0.04% |
| 121 | ACUMEN PHARMACEUTICALS INC | ABOS | 30,150 | $74,772 | 0.03% |
| 122 | TRANSOCEAN LTD | RIG | 14,000 | $59,500 | 0.03% |
| 123 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $50,800 | 0.02% |
| 124 | MATTERPORT INC | 577096100 | 11,250 | $50,625 | 0.02% |
| 125 | ACTINIUM PHARMACEUTICALS INC | ATNM | 19,000 | $35,720 | 0.02% |
| 126 | PLUG POWER INC | PLUG | 12,275 | $27,742 | 0.01% |
| 127 | BLINK CHARGING CO | BLNK | 12,685 | $21,818 | 0.01% |