Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $176,028 (100.0% shares, 0.0% debt)

Holdings (106)

IVV ISHARES TR 11.7%
Value ($000) $20,543 Shares 57,279 Est. Cost $379.14 Unrealized
PGX INVESCO EXCH TRADED FD TR II 9.5%
Value ($000) $16,662 Shares 1,402,491 Est. Cost $12.31 Unrealized
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $14,269 Shares 39,950 Est. Cost $377.25 Unrealized
IWF ISHARES TR 5.0%
Value ($000) $8,736 Shares 41,523 Est. Cost $218.70 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $6,067 Shares 43,899 Est. Cost $148.64 Unrealized +3.8%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $5,727 Shares 44,993 Est. Cost $134.23 Unrealized
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,850 Shares 40,832 Est. Cost $127.12 Unrealized
CMDY ISHARES U S ETF TR 2.7%
Value ($000) $4,718 Shares 85,760 Est. Cost $58.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value ($000) $4,311 Shares 10,733 Est. Cost $413.49 Unrealized
KRE SPDR SER TR 2.4%
Value ($000) $4,199 Shares 71,312 Est. Cost $58.09 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 2.4%
Value ($000) $4,155 Shares 307,572 Est. Cost $9.96 Unrealized +10.9%
XLE SELECT SECTOR SPDR TR 2.2%
Value ($000) $3,815 Shares 52,969 Est. Cost $71.50 Unrealized
LLY LILLY ELI & CO 2.2%
Value ($000) $3,800 Shares 11,751 Est. Cost $290.91 Unrealized +5.9%
XLI SELECT SECTOR SPDR TR 1.7%
Value ($000) $3,061 Shares 36,953 Est. Cost $87.35 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,957 Shares 18,103 Est. Cost $159.93 Unrealized -4.4%
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,918 Shares 20,481 Est. Cost $137.47 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $2,653 Shares 5,618 Est. Cost $484.91 Unrealized +2.7%
XSD SPDR SER TR 1.4%
Value ($000) $2,481 Shares 16,306 Est. Cost $151.74 Unrealized
SPYM SPDR SER TR 1.4%
Value ($000) $2,452 Shares 58,387 Est. Cost $44.34 Unrealized
V VISA INC 1.4%
Value ($000) $2,396 Shares 13,487 Est. Cost $201.06 Unrealized -1.4%
ARKK ARK ETF TR 1.3%
Value ($000) $2,343 Shares 62,108 Est. Cost $39.88 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,315 Shares 22,156 Est. Cost $113.02 Unrealized -6.5%
IWP ISHARES TR 1.3%
Value ($000) $2,299 Shares 29,308 Est. Cost $79.22 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,225 Shares 73,298 Est. Cost $31.45 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,222 Shares 18,343 Est. Cost $128.26 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $1,907 Shares 14,020 Est. Cost $144.99 Unrealized
BX BLACKSTONE INC 1.0%
Value ($000) $1,735 Shares 20,726 Est. Cost $96.09 Unrealized -9.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,718 Shares 15,200 Est. Cost $125.22 Unrealized +0.9%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,616 Shares 24,674 Est. Cost $70.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,594 Shares 5,547 Est. Cost $307.72 Unrealized
DOX AMDOCS LTD 0.8%
Value ($000) $1,472 Shares 18,531 Est. Cost $76.07 Unrealized +3.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,433 Shares 6,151 Est. Cost $259.99 Unrealized -1.2%
IWS ISHARES TR 0.8%
Value ($000) $1,410 Shares 14,683 Est. Cost $101.55 Unrealized
SPSM SPDR SER TR 0.8%
Value ($000) $1,343 Shares 39,434 Est. Cost $35.98 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $1,172 Shares 27,315 Est. Cost $55.37 Unrealized -11.8%
SPIP SPDR SER TR 0.7%
Value ($000) $1,150 Shares 45,365 Est. Cost $27.52 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,120 Shares 6,793 Est. Cost $169.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $1,059 Shares 17,610 Est. Cost $54.46 Unrealized -2.8%
ITA ISHARES TR 0.6%
Value ($000) $1,042 Shares 11,421 Est. Cost $99.21 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $940 Shares 37,394 Est. Cost $26.43 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $939 Shares 21,467 Est. Cost $41.97 Unrealized -3.7%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $919 Shares 15,892 Est. Cost $62.03 Unrealized
PAVE GLOBAL X FDS 0.4%
Value ($000) $774 Shares 33,574 Est. Cost $22.77 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $769 Shares 14,900 Est. Cost $50.58 Unrealized +22.2%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $741 Shares 24,523 Est. Cost $32.74 Unrealized -6.6%
CACI CACI INTL INC 0.4%
Value ($000) $713 Shares 2,730 Est. Cost $278.17 Unrealized +1.3%
BALL BALL CORP 0.4%
Value ($000) $706 Shares 14,606 Est. Cost $72.07 Unrealized -18.7%
VMWARE INC 0.4%
Value ($000) $685 Shares 6,438 Est. Cost $113.96 Unrealized
PLUG PLUG POWER INC 0.3%
Value ($000) $561 Shares 26,725 Est. Cost $20.03 Unrealized +19.1%
OVV OVINTIV INC 0.3%
Value ($000) $559 Shares 12,160 Est. Cost $51.54 Unrealized -7.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $550 Shares 2,058 Est. Cost $280.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $550 Shares 1,090 Est. Cost $471.38 Unrealized +5.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $506 Shares 14,794 Est. Cost $43.54 Unrealized -10.2%
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $495 Shares 23,492 Est. Cost $17.97 Unrealized +5.3%
RAVI FLEXSHARES TR 0.3%
Value ($000) $474 Shares 6,370 Est. Cost $74.41 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $460 Shares 3,569 Est. Cost $136.11 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $457 Shares 5,757 Est. Cost $74.30 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $447 Shares 2,163 Est. Cost $206.20 Unrealized
SRVR PACER FDS TR 0.2%
Value ($000) $434 Shares 15,153 Est. Cost $34.34 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $423 Shares 2,253 Est. Cost $179.56 Unrealized +1.6%
IYT ISHARES TR 0.2%
Value ($000) $420 Shares 2,137 Est. Cost $212.92 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $404 Shares 5,720 Est. Cost $75.73 Unrealized -0.0%
AGG ISHARES TR 0.2%
Value ($000) $391 Shares 4,055 Est. Cost $101.58 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $378 Shares 8,572 Est. Cost $46.43 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $373 Shares 3,950 Est. Cost $108.44 Unrealized -3.6%
SPIRIT AIRLS INC 0.2%
Value ($000) $371 Shares 19,714 Est. Cost $23.31 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $358 Shares 33,405 Est. Cost $13.27 Unrealized -10.8%
BA BOEING CO 0.2%
Value ($000) $352 Shares 2,905 Est. Cost $147.52 Unrealized +4.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $334 Shares 2,380 Est. Cost $159.48 Unrealized -7.4%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $323 Shares 4,748 Est. Cost $73.52 Unrealized
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $320 Shares 21,350 Est. Cost $16.40 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $311 Shares 7,836 Est. Cost $41.96 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $287 Shares 4,763 Est. Cost $61.05 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $280 Shares 1,490 Est. Cost $196.64 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $274 Shares 3,255 Est. Cost $70.38 Unrealized +11.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $264 Shares 3,388 Est. Cost $83.06 Unrealized +7.6%
SPMD SPDR SER TR 0.1%
Value ($000) $259 Shares 6,728 Est. Cost $39.68 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $253 Shares 6,551 Est. Cost $34.25 Unrealized +1.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $251 Shares 1,855 Est. Cost $143.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $249 Shares 3,930 Est. Cost $91.99 Unrealized -7.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $246 Shares 6,871 Est. Cost $33.59 Unrealized +23.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,107 Est. Cost $222.72 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $235 Shares 3,200 Est. Cost $80.00 Unrealized
BLNK BLINK CHARGING CO 0.1%
Value ($000) $234 Shares 13,185 Est. Cost $18.80 Unrealized +9.2%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $230 Shares 47,600 Est. Cost $4.30 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $230 Shares 1,410 Est. Cost $150.13 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $228 Shares 3,205 Est. Cost $64.97 Unrealized -4.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $227 Shares 2,050 Est. Cost $100.79 Unrealized 0.0%
QLTA ISHARES TR 0.1%
Value ($000) $224 Shares 4,940 Est. Cost $48.18 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $218 Shares 822 Est. Cost $279.27 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $216 Shares 1,667 Est. Cost $42.00 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $210 Shares 1,775 Est. Cost $142.94 Unrealized +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $202 Shares 2,660 Est. Cost $96.20 Unrealized -6.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $195 Shares 14,500 Est. Cost $23.90 Unrealized -30.4%
PARAMOUNT GLOBAL 0.1%
Value ($000) $190 Shares 10,000 Est. Cost $24.10 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.1%
Value ($000) $148 Shares 20,000 Est. Cost $5.68 Unrealized +9.5%
GLOBAL X FDS 0.1%
Value ($000) $140 Shares 12,355 Est. Cost $11.51 Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $136 Shares 14,500 Est. Cost $9.10 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $129 Shares 18,430 Est. Cost $9.28 Unrealized -24.2%
MATTERPORT INC 0.1%
Value ($000) $128 Shares 33,643 Est. Cost $3.66 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $119 Shares 13,460 Est. Cost $13.08 Unrealized
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $115 Shares 10,100 Est. Cost $16.32 Unrealized -12.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $9.80 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $76 Shares 10,970 Est. Cost $16.04 Unrealized -36.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $75 Shares 16,010 Est. Cost $6.01 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $60 Shares 18,723 Est. Cost $6.47 Unrealized -33.1%