Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $198,220 (100.0% shares, 0.0% debt)

Holdings (120)

IVV ISHARES TR 11.4%
Value ($000) $22,545 Shares 54,843 Est. Cost $379.14 Unrealized
PGX INVESCO EXCH TRADED FD TR II 7.9%
Value ($000) $15,656 Shares 1,363,733 Est. Cost $12.31 Unrealized
SPY SPDR S&P 500 ETF TR 7.8%
Value ($000) $15,494 Shares 37,848 Est. Cost $377.25 Unrealized
IWF ISHARES TR 4.6%
Value ($000) $9,144 Shares 37,426 Est. Cost $218.70 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $7,262 Shares 44,037 Est. Cost $148.64 Unrealized -2.1%
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $6,801 Shares 47,029 Est. Cost $134.66 Unrealized
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $5,942 Shares 39,350 Est. Cost $127.12 Unrealized
BIL SPDR SER TR 2.8%
Value ($000) $5,549 Shares 60,434 Est. Cost $91.82 Unrealized
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $4,549 Shares 54,923 Est. Cost $71.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $4,399 Shares 9,596 Est. Cost $413.49 Unrealized
CMDY ISHARES U S ETF TR 2.2%
Value ($000) $4,310 Shares 83,655 Est. Cost $58.24 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 1.9%
Value ($000) $3,680 Shares 305,892 Est. Cost $9.96 Unrealized +11.1%
LLY LILLY ELI & CO 1.9%
Value ($000) $3,669 Shares 10,684 Est. Cost $290.91 Unrealized +13.4%
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $3,589 Shares 35,468 Est. Cost $87.35 Unrealized
XSD SPDR SER TR 1.6%
Value ($000) $3,162 Shares 15,156 Est. Cost $151.74 Unrealized
V VISA INC 1.5%
Value ($000) $3,007 Shares 13,337 Est. Cost $201.06 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,871 Shares 22,031 Est. Cost $113.02 Unrealized +13.4%
KRE SPDR SER TR 1.4%
Value ($000) $2,861 Shares 65,239 Est. Cost $58.09 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,778 Shares 17,924 Est. Cost $159.93 Unrealized -7.5%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,702 Shares 5,438 Est. Cost $484.91 Unrealized -2.8%
IWP ISHARES TR 1.3%
Value ($000) $2,490 Shares 27,344 Est. Cost $79.22 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,352 Shares 18,168 Est. Cost $128.26 Unrealized
HDV ISHARES TR 1.1%
Value ($000) $2,176 Shares 21,408 Est. Cost $103.28 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $2,095 Shares 43,507 Est. Cost $44.34 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,078 Shares 64,638 Est. Cost $31.45 Unrealized
REGL PROSHARES TR 1.0%
Value ($000) $2,012 Shares 28,432 Est. Cost $71.30 Unrealized
SMDV PROSHARES TR 1.0%
Value ($000) $2,009 Shares 32,906 Est. Cost $61.24 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $1,997 Shares 13,117 Est. Cost $144.99 Unrealized
ARKK ARK ETF TR 0.9%
Value ($000) $1,808 Shares 44,830 Est. Cost $39.88 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,773 Shares 6,151 Est. Cost $259.50 Unrealized -3.9%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,768 Shares 5,316 Est. Cost $308.56 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $1,713 Shares 19,506 Est. Cost $96.09 Unrealized -15.5%
SPSM SPDR SER TR 0.9%
Value ($000) $1,709 Shares 45,250 Est. Cost $36.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,633 Shares 24,119 Est. Cost $70.14 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,620 Shares 15,680 Est. Cost $117.00 Unrealized -17.4%
COWZ PACER FDS TR 0.8%
Value ($000) $1,550 Shares 33,005 Est. Cost $46.95 Unrealized
DOX AMDOCS LTD 0.8%
Value ($000) $1,549 Shares 16,129 Est. Cost $76.07 Unrealized +13.8%
IWS ISHARES TR 0.7%
Value ($000) $1,436 Shares 13,524 Est. Cost $101.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,306 Shares 25,800 Est. Cost $55.72 Unrealized -9.2%
ITA ISHARES TR 0.6%
Value ($000) $1,261 Shares 10,962 Est. Cost $99.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $1,175 Shares 27,135 Est. Cost $54.96 Unrealized -24.2%
IWM ISHARES TR 0.6%
Value ($000) $1,157 Shares 6,486 Est. Cost $169.39 Unrealized
GUNR FLEXSHARES TR 0.5%
Value ($000) $956 Shares 22,613 Est. Cost $42.29 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $905 Shares 14,501 Est. Cost $62.03 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $881 Shares 30,619 Est. Cost $26.43 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $865 Shares 21,192 Est. Cost $41.97 Unrealized -12.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $859 Shares 14,820 Est. Cost $50.58 Unrealized +8.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $831 Shares 15,215 Est. Cost $54.54 Unrealized
BALL BALL CORP 0.4%
Value ($000) $805 Shares 14,606 Est. Cost $72.07 Unrealized -26.0%
CACI CACI INTL INC 0.4%
Value ($000) $796 Shares 2,685 Est. Cost $278.17 Unrealized +5.9%
VMWARE INC 0.4%
Value ($000) $716 Shares 5,735 Est. Cost $113.96 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $701 Shares 24,526 Est. Cost $32.74 Unrealized -6.6%
PAVE GLOBAL X FDS 0.3%
Value ($000) $678 Shares 23,919 Est. Cost $22.77 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $667 Shares 2,079 Est. Cost $280.49 Unrealized
PTBD PACER FDS TR 0.3%
Value ($000) $598 Shares 29,726 Est. Cost $20.11 Unrealized
BA BOEING CO 0.3%
Value ($000) $583 Shares 2,745 Est. Cost $147.52 Unrealized +40.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $567 Shares 1,200 Est. Cost $474.04 Unrealized -3.5%
DVY ISHARES TR 0.3%
Value ($000) $553 Shares 4,721 Est. Cost $120.18 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $491 Shares 3,584 Est. Cost $136.11 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $491 Shares 2,163 Est. Cost $206.20 Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $490 Shares 22,492 Est. Cost $17.97 Unrealized +18.9%
IYT ISHARES TR 0.2%
Value ($000) $480 Shares 2,107 Est. Cost $212.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $478 Shares 11,894 Est. Cost $43.54 Unrealized -12.6%
LOW LOWES COS INC 0.2%
Value ($000) $451 Shares 2,253 Est. Cost $179.56 Unrealized +7.0%
RAVI FLEXSHARES TR 0.2%
Value ($000) $445 Shares 5,950 Est. Cost $74.41 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $442 Shares 5,720 Est. Cost $75.73 Unrealized -6.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $440 Shares 4,490 Est. Cost $90.57 Unrealized -10.1%
OVV OVINTIV INC 0.2%
Value ($000) $439 Shares 12,160 Est. Cost $51.54 Unrealized -14.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $426 Shares 3,049 Est. Cost $115.36 Unrealized +6.6%
SPTM SPDR SER TR 0.2%
Value ($000) $418 Shares 8,285 Est. Cost $46.43 Unrealized
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $409 Shares 21,940 Est. Cost $16.42 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $391 Shares 5,126 Est. Cost $74.30 Unrealized
SRVR PACER FDS TR 0.2%
Value ($000) $390 Shares 13,163 Est. Cost $34.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $387 Shares 2,330 Est. Cost $159.53 Unrealized +1.4%
AGG ISHARES TR 0.2%
Value ($000) $379 Shares 3,805 Est. Cost $101.58 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $374 Shares 2,350 Est. Cost $159.14 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $368 Shares 7,774 Est. Cost $41.96 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $366 Shares 3,660 Est. Cost $108.44 Unrealized -9.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $363 Shares 4,496 Est. Cost $73.52 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $339 Shares 15,053 Est. Cost $24.51 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $334 Shares 3,665 Est. Cost $90.39 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $330 Shares 19,236 Est. Cost $23.31 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $315 Shares 6,755 Est. Cost $46.09 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $297 Shares 3,200 Est. Cost $80.00 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $293 Shares 6,662 Est. Cost $39.68 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $290 Shares 1,375 Est. Cost $196.64 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $287 Shares 6,371 Est. Cost $38.22 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $286 Shares 1,855 Est. Cost $143.40 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $283 Shares 2,050 Est. Cost $100.79 Unrealized +28.7%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $280 Shares 7,502 Est. Cost $37.28 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $273 Shares 1,775 Est. Cost $142.94 Unrealized +15.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $266 Shares 2,555 Est. Cost $70.38 Unrealized +37.9%
PEP PEPSICO INC 0.1%
Value ($000) $257 Shares 1,410 Est. Cost $150.13 Unrealized +5.7%
MDYG SPDR SER TR 0.1%
Value ($000) $252 Shares 3,678 Est. Cost $61.05 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $248 Shares 5,054 Est. Cost $32.56 Unrealized +22.2%
WMT WALMART INC 0.1%
Value ($000) $246 Shares 1,667 Est. Cost $42.00 Unrealized +9.0%
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $245 Shares 13,363 Est. Cost $13.08 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $240 Shares 20,476 Est. Cost $20.03 Unrealized -28.6%
TSLA TESLA INC 0.1%
Value ($000) $222 Shares 1,072 Est. Cost $174.45 Unrealized 0.0%
QLTA ISHARES TR 0.1%
Value ($000) $219 Shares 4,570 Est. Cost $48.18 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $216 Shares 6,551 Est. Cost $34.25 Unrealized +3.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $216 Shares 4,125 Est. Cost $41.47 Unrealized +8.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $215 Shares 1,448 Est. Cost $129.79 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $207 Shares 670 Est. Cost $296.98 Unrealized +3.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $206 Shares 435 Est. Cost $426.55 Unrealized +1.6%
CALF PACER FDS TR 0.1%
Value ($000) $201 Shares 5,287 Est. Cost $38.06 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $201 Shares 9,000 Est. Cost $22.31 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $199 Shares 22,845 Est. Cost $13.27 Unrealized -47.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.1%
Value ($000) $180 Shares 19,000 Est. Cost $5.68 Unrealized +85.9%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $178 Shares 43,600 Est. Cost $4.30 Unrealized -15.5%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $143 Shares 14,330 Est. Cost $9.28 Unrealized -29.9%
GLOBAL X FDS 0.1%
Value ($000) $130 Shares 11,090 Est. Cost $11.51 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value ($000) $122 Shares 30,150 Est. Cost $5.72 Unrealized -8.7%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $114 Shares 13,185 Est. Cost $18.80 Unrealized -43.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $101 Shares 15,900 Est. Cost $3.86 Unrealized +66.5%
MATTERPORT INC 0.0%
Value ($000) $65 Shares 23,825 Est. Cost $3.66 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 11,500 Est. Cost $9.10 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $56 Shares 13,910 Est. Cost $6.01 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $9.80 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $46 Shares 16,723 Est. Cost $6.47 Unrealized -57.6%