Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $184,029 (100.0% shares, 0.0% debt)

Holdings (115)

IVV ISHARES TR 11.7%
Value ($000) $21,515 Shares 55,999 Est. Cost $379.14 Unrealized
PGX INVESCO EXCH TRADED FD TR II 8.3%
Value ($000) $15,246 Shares 1,363,694 Est. Cost $12.31 Unrealized
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $14,822 Shares 38,758 Est. Cost $377.25 Unrealized
IWF ISHARES TR 4.5%
Value ($000) $8,212 Shares 38,331 Est. Cost $218.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $6,369 Shares 45,090 Est. Cost $134.23 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $5,710 Shares 43,943 Est. Cost $148.64 Unrealized -5.3%
XLK SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,930 Shares 39,621 Est. Cost $127.12 Unrealized
XLE SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,778 Shares 54,630 Est. Cost $71.99 Unrealized
CMDY ISHARES U S ETF TR 2.5%
Value ($000) $4,631 Shares 84,951 Est. Cost $58.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value ($000) $4,512 Shares 10,190 Est. Cost $413.49 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 2.3%
Value ($000) $4,300 Shares 307,572 Est. Cost $9.96 Unrealized +16.4%
LLY LILLY ELI & CO 2.1%
Value ($000) $3,932 Shares 10,749 Est. Cost $290.91 Unrealized +18.9%
KRE SPDR SER TR 2.1%
Value ($000) $3,910 Shares 66,564 Est. Cost $58.09 Unrealized
XLI SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,521 Shares 35,853 Est. Cost $87.35 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,194 Shares 18,078 Est. Cost $159.93 Unrealized -1.8%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,960 Shares 22,071 Est. Cost $113.02 Unrealized +4.1%
V VISA INC 1.5%
Value ($000) $2,791 Shares 13,432 Est. Cost $201.06 Unrealized -2.0%
XSD SPDR SER TR 1.4%
Value ($000) $2,556 Shares 15,286 Est. Cost $151.74 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,528 Shares 5,538 Est. Cost $484.91 Unrealized -3.3%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,468 Shares 18,164 Est. Cost $128.26 Unrealized
IWP ISHARES TR 1.3%
Value ($000) $2,357 Shares 28,199 Est. Cost $79.22 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,344 Shares 68,528 Est. Cost $31.45 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,196 Shares 17,000 Est. Cost $137.47 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $2,077 Shares 13,697 Est. Cost $144.99 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $1,999 Shares 44,449 Est. Cost $44.34 Unrealized
SPSM SPDR SER TR 0.9%
Value ($000) $1,732 Shares 46,839 Est. Cost $36.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,730 Shares 24,538 Est. Cost $70.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,702 Shares 5,137 Est. Cost $307.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $1,534 Shares 24,940 Est. Cost $55.90 Unrealized +6.2%
DOX AMDOCS LTD 0.8%
Value ($000) $1,531 Shares 16,844 Est. Cost $76.07 Unrealized +4.2%
IWS ISHARES TR 0.8%
Value ($000) $1,507 Shares 14,305 Est. Cost $101.55 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,504 Shares 6,271 Est. Cost $259.50 Unrealized -9.8%
BX BLACKSTONE INC 0.8%
Value ($000) $1,497 Shares 20,176 Est. Cost $96.09 Unrealized -18.2%
ARKK ARK ETF TR 0.8%
Value ($000) $1,461 Shares 46,782 Est. Cost $39.88 Unrealized
REGL PROSHARES TR 0.8%
Value ($000) $1,407 Shares 19,666 Est. Cost $71.55 Unrealized
HDV ISHARES TR 0.8%
Value ($000) $1,401 Shares 13,437 Est. Cost $104.24 Unrealized
ITA ISHARES TR 0.7%
Value ($000) $1,261 Shares 11,271 Est. Cost $99.21 Unrealized
SMDV PROSHARES TR 0.7%
Value ($000) $1,252 Shares 20,407 Est. Cost $61.37 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,173 Shares 6,727 Est. Cost $169.39 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,086 Shares 21,192 Est. Cost $41.97 Unrealized -4.2%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $990 Shares 15,494 Est. Cost $62.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $975 Shares 26,315 Est. Cost $55.37 Unrealized -27.2%
SPIP SPDR SER TR 0.5%
Value ($000) $973 Shares 37,782 Est. Cost $27.52 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $939 Shares 11,175 Est. Cost $125.22 Unrealized -21.1%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $861 Shares 31,849 Est. Cost $26.43 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $812 Shares 24,523 Est. Cost $32.74 Unrealized -3.1%
CACI CACI INTL INC 0.4%
Value ($000) $812 Shares 2,700 Est. Cost $278.17 Unrealized +4.8%
VMWARE INC 0.4%
Value ($000) $769 Shares 6,262 Est. Cost $113.96 Unrealized
BALL BALL CORP 0.4%
Value ($000) $747 Shares 14,606 Est. Cost $72.07 Unrealized -31.3%
PAVE GLOBAL X FDS 0.4%
Value ($000) $720 Shares 27,195 Est. Cost $22.77 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $689 Shares 14,700 Est. Cost $50.58 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $636 Shares 1,200 Est. Cost $474.04 Unrealized +5.6%
OVV OVINTIV INC 0.3%
Value ($000) $617 Shares 12,160 Est. Cost $51.54 Unrealized +1.4%
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $569 Shares 23,492 Est. Cost $17.97 Unrealized +20.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $548 Shares 2,058 Est. Cost $280.08 Unrealized
BA BOEING CO 0.3%
Value ($000) $532 Shares 2,795 Est. Cost $147.52 Unrealized +10.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $523 Shares 12,994 Est. Cost $43.54 Unrealized -14.8%
DVY ISHARES TR 0.3%
Value ($000) $499 Shares 4,135 Est. Cost $120.60 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $493 Shares 3,554 Est. Cost $136.11 Unrealized
RAVI FLEXSHARES TR 0.3%
Value ($000) $464 Shares 6,240 Est. Cost $74.41 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $464 Shares 2,163 Est. Cost $206.20 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $450 Shares 2,107 Est. Cost $212.92 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $449 Shares 2,253 Est. Cost $179.56 Unrealized +4.8%
SYY SYSCO CORP 0.2%
Value ($000) $437 Shares 5,720 Est. Cost $75.73 Unrealized -2.4%
XBI SPDR SER TR 0.2%
Value ($000) $431 Shares 5,194 Est. Cost $74.30 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $421 Shares 7,734 Est. Cost $54.49 Unrealized
SRVR PACER FDS TR 0.2%
Value ($000) $395 Shares 13,606 Est. Cost $34.34 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $392 Shares 8,285 Est. Cost $46.43 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $380 Shares 19,516 Est. Cost $23.31 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $379 Shares 3,905 Est. Cost $101.58 Unrealized
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $375 Shares 21,940 Est. Cost $16.42 Unrealized
PTBD PACER FDS TR 0.2%
Value ($000) $374 Shares 18,605 Est. Cost $20.11 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $366 Shares 14,945 Est. Cost $24.51 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $360 Shares 4,633 Est. Cost $73.52 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $342 Shares 7,774 Est. Cost $41.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $339 Shares 2,280 Est. Cost $159.48 Unrealized -6.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $331 Shares 2,610 Est. Cost $114.07 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $328 Shares 3,775 Est. Cost $108.44 Unrealized -13.8%
MRNA MODERNA INC 0.2%
Value ($000) $319 Shares 1,775 Est. Cost $142.94 Unrealized +14.4%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $311 Shares 6,755 Est. Cost $46.09 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $304 Shares 1,490 Est. Cost $196.64 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $301 Shares 4,613 Est. Cost $61.05 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $284 Shares 22,975 Est. Cost $20.03 Unrealized -20.5%
SPMD SPDR SER TR 0.2%
Value ($000) $283 Shares 6,661 Est. Cost $39.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $282 Shares 1,855 Est. Cost $143.40 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $273 Shares 2,755 Est. Cost $70.38 Unrealized +24.4%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $269 Shares 6,551 Est. Cost $34.25 Unrealized +9.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $266 Shares 2,050 Est. Cost $100.79 Unrealized +15.0%
PEP PEPSICO INC 0.1%
Value ($000) $255 Shares 1,410 Est. Cost $150.13 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $252 Shares 3,890 Est. Cost $91.99 Unrealized -28.2%
IYW ISHARES TR 0.1%
Value ($000) $238 Shares 3,200 Est. Cost $80.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $236 Shares 1,667 Est. Cost $42.00 Unrealized +8.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $232 Shares 1,534 Est. Cost $129.79 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $224 Shares 2,485 Est. Cost $89.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $222 Shares 720 Est. Cost $296.98 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 20,000 Est. Cost $5.68 Unrealized +78.7%
QLTA ISHARES TR 0.1%
Value ($000) $212 Shares 4,570 Est. Cost $48.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $212 Shares 435 Est. Cost $426.55 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $210 Shares 43,600 Est. Cost $4.30 Unrealized -22.4%
BWA BORGWARNER INC 0.1%
Value ($000) $203 Shares 5,054 Est. Cost $32.56 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $203 Shares 2,825 Est. Cost $64.97 Unrealized +0.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $201 Shares 12,500 Est. Cost $23.90 Unrealized -37.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $200 Shares 4,200 Est. Cost $41.47 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $145 Shares 13,185 Est. Cost $18.80 Unrealized -27.5%
GLOBAL X FDS 0.1%
Value ($000) $134 Shares 11,575 Est. Cost $11.51 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $130 Shares 13,393 Est. Cost $13.08 Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $124 Shares 11,500 Est. Cost $9.10 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $79 Shares 22,975 Est. Cost $13.27 Unrealized -36.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $73 Shares 16,000 Est. Cost $3.86 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $70 Shares 24,825 Est. Cost $3.66 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $9.80 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $6.72 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $52 Shares 15,010 Est. Cost $6.01 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $49 Shares 14,330 Est. Cost $9.28 Unrealized -44.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $34 Shares 16,723 Est. Cost $6.47 Unrealized -60.0%