13F-HR filed by Intrepid Financial Planning Group LLC
Intrepid Financial Planning Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 122 holding rows worth $208,351,823.
- Accession
- 0001214659-23-010895
- Filer
- CIK 1641296
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 122 entries on the cover page, a total value of $208,351,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,351,823 with VALUE read as dollars as filed, 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 | 54,240 | $24,175,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,609 | $16,671,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,336,624 | $15,197,415 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,123 | $10,215,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,832 | $8,502,093 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,110 | $7,049,603 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,160 | $6,808,420 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,149 | $5,522,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,833 | $5,080,510 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,489 | $4,544,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,997 | $4,220,596 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 76,945 | $3,809,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,493 | $3,594,511 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,999 | $3,319,129 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 305,892 | $3,242,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,081 | $3,211,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,169 | $3,127,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,438 | $2,927,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,580 | $2,909,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,302 | $2,638,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,804 | $2,441,786 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,862 | $2,370,785 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,943 | $2,237,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,732 | $2,181,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,368 | $2,168,559 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,260 | $2,142,795 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,075 | $2,063,626 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,612 | $2,043,237 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 28,384 | $1,994,544 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,565 | $1,967,099 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 32,826 | $1,941,330 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,416 | $1,862,276 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,464 | $1,809,522 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,838 | $1,741,505 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,335 | $1,634,086 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,817 | $1,570,970 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,975 | $1,568,947 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,452 | $1,477,525 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,952 | $1,277,730 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,050 | $1,259,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,548 | $1,226,330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,890 | $965,944 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,940 | $961,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 30,596 | $948,170 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,680 | $913,451 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,468 | $911,174 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,706 | $909,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,115 | $886,563 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,192 | $809,769 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,606 | $792,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,807 | $748,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,392 | $747,979 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,163 | $741,871 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,320 | $723,582 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,023 | $689,220 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,894 | $643,584 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,375 | $612,266 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,248 | $599,839 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 29,351 | $586,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,713 | $572,949 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,329 | $565,155 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,601 | $521,293 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,253 | $508,502 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,026 | $506,010 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,524 | $496,150 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,337 | $478,459 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,160 | $462,931 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,492 | $459,733 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,285 | $451,035 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,720 | $428,743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,330 | $427,998 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,720 | $424,424 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,066 | $421,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,733 | $390,130 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,259 | $382,281 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,567 | $366,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,346 | $360,153 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,754 | $352,806 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,595 | $351,155 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,200 | $348,384 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,665 | $345,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,308 | $333,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,363 | $331,803 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,061 | $327,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,547 | $316,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,735 | $312,167 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,845 | $302,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,855 | $301,308 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,465 | $296,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,122 | $293,706 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,015 | $287,675 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,090 | $284,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,754 | $272,811 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,307 | $267,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,667 | $262,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,410 | $261,160 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,400 | $257,920 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,237 | $253,846 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,054 | $247,191 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,575 | $246,718 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,050 | $234,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 670 | $228,470 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,581 | $227,370 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,522 | $221,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,448 | $219,720 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,775 | $215,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,125 | $213,428 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,275 | $210,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 948 | $200,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 435 | $200,265 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,330 | $169,381 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,600 | $163,936 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,000 | $133,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 10,995 | $127,872 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,000 | $98,140 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,150 | $96,922 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,185 | $78,978 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,723 | $71,742 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $66,800 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,825 | $65,599 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,910 | $53,971 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,500 | $32,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010895 | this filing | 2023-08-09 | acceptance time not in the bulk data set |