13F-HR filed by Intrepid Financial Planning Group LLC
Intrepid Financial Planning Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 105 holding rows worth $181,955,000.
- Accession
- 0001214659-22-010073
- Filer
- CIK 1641296
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 105 entries on the cover page, a total value of $181,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,955,000 with VALUE read as thousands by filing date, 13F file number 028-22617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,551 | $21,820,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,323,454 | $16,331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,186 | $15,160,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,227 | $9,235,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,982 | $6,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,885 | $6,000,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,007 | $5,213,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 85,055 | $4,954,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,149 | $4,610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,101 | $4,188,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 307,572 | $3,937,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,726 | $3,802,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,768 | $3,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,172 | $3,247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,010 | $3,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,605 | $2,970,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,643 | $2,705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,457 | $2,650,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,866 | $2,610,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,619 | $2,497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,062 | $2,484,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,251 | $2,466,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,678 | $2,351,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,322 | $2,350,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,181 | $2,333,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,339 | $2,079,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,955 | $1,912,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,635 | $1,734,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,693 | $1,732,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,531 | $1,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,185 | $1,507,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,821 | $1,505,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,462 | $1,420,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,950 | $1,347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,783 | $1,149,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,491 | $1,140,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,567 | $1,113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,117 | $1,107,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 39,204 | $1,036,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,006 | $1,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,412 | $1,018,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,000 | $882,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,860 | $873,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,431 | $784,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,730 | $769,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,294 | $756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,922 | $750,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,441 | $734,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,800 | $684,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,078 | $582,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,075 | $552,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,160 | $537,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,827 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,622 | $493,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,410 | $477,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,420 | $459,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,492 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,137 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,163 | $446,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,747 | $427,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,465 | $422,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,565 | $419,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,115 | $418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,940 | $402,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,572 | $398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,253 | $394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,125 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,169 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,913 | $332,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,134 | $332,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,380 | $324,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,078 | $310,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,490 | $293,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,456 | $292,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,829 | $271,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,855 | $266,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,200 | $256,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,775 | $254,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,127 | $251,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,050 | $251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,255 | $249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,205 | $247,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,180 | $243,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,940 | $238,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,552 | $233,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,435 | $226,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,871 | $226,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,500 | $223,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,000 | $222,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,660 | $220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,310 | $218,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,900 | $213,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,325 | $201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,460 | $176,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,120 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 13,290 | $153,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,100 | $133,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,500 | $132,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 33,643 | $123,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,970 | $101,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,315 | $98,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $98,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,000 | $96,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,430 | $77,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,723 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010073 | this filing | 2022-08-15 | acceptance time not in the bulk data set |