Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $208,352 (100.0% shares, 0.0% debt)

Holdings (122)

IVV ISHARES TR 11.6%
Value ($000) $24,176 Shares 54,240 Est. Cost $379.14 Unrealized
SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $16,671 Shares 37,609 Est. Cost $377.25 Unrealized
PGX INVESCO EXCH TRADED FD TR II 7.3%
Value ($000) $15,197 Shares 1,336,624 Est. Cost $12.31 Unrealized
IWF ISHARES TR 4.9%
Value ($000) $10,216 Shares 37,123 Est. Cost $218.70 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $8,502 Shares 43,832 Est. Cost $148.64 Unrealized +15.8%
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $7,050 Shares 47,110 Est. Cost $134.66 Unrealized
XLK SELECT SECTOR SPDR TR 3.3%
Value ($000) $6,808 Shares 39,160 Est. Cost $127.12 Unrealized
BIL SPDR SER TR 2.7%
Value ($000) $5,523 Shares 60,149 Est. Cost $91.82 Unrealized
LLY LILLY ELI & CO 2.4%
Value ($000) $5,081 Shares 10,833 Est. Cost $292.57 Unrealized +40.6%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $4,545 Shares 9,489 Est. Cost $413.49 Unrealized
XLE SELECT SECTOR SPDR TR 2.0%
Value ($000) $4,221 Shares 51,997 Est. Cost $71.99 Unrealized
CMDY ISHARES U S ETF TR 1.8%
Value ($000) $3,810 Shares 76,945 Est. Cost $58.24 Unrealized
XLI SELECT SECTOR SPDR TR 1.7%
Value ($000) $3,595 Shares 33,493 Est. Cost $87.35 Unrealized
XSD SPDR SER TR 1.6%
Value ($000) $3,319 Shares 14,999 Est. Cost $151.74 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 1.6%
Value ($000) $3,242 Shares 305,892 Est. Cost $9.96 Unrealized -7.4%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,211 Shares 22,081 Est. Cost $113.02 Unrealized +14.7%
V VISA INC 1.5%
Value ($000) $3,127 Shares 13,169 Est. Cost $201.06 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,928 Shares 5,438 Est. Cost $484.91 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,910 Shares 17,580 Est. Cost $159.93 Unrealized -6.9%
IWP ISHARES TR 1.3%
Value ($000) $2,638 Shares 27,302 Est. Cost $79.22 Unrealized
KRE SPDR SER TR 1.2%
Value ($000) $2,442 Shares 59,804 Est. Cost $58.09 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,371 Shares 17,862 Est. Cost $128.26 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $2,238 Shares 42,943 Est. Cost $44.34 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,181 Shares 16,732 Est. Cost $116.82 Unrealized -2.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,169 Shares 6,368 Est. Cost $261.12 Unrealized +17.7%
HDV ISHARES TR 1.0%
Value ($000) $2,143 Shares 21,260 Est. Cost $103.28 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $2,064 Shares 13,075 Est. Cost $144.99 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,043 Shares 60,612 Est. Cost $31.45 Unrealized
REGL PROSHARES TR 1.0%
Value ($000) $1,995 Shares 28,384 Est. Cost $71.30 Unrealized
ARKK ARK ETF TR 0.9%
Value ($000) $1,967 Shares 44,565 Est. Cost $39.88 Unrealized
SMDV PROSHARES TR 0.9%
Value ($000) $1,941 Shares 32,826 Est. Cost $61.24 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,862 Shares 5,416 Est. Cost $309.21 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $1,810 Shares 19,464 Est. Cost $96.09 Unrealized -16.6%
SPSM SPDR SER TR 0.8%
Value ($000) $1,742 Shares 44,838 Est. Cost $36.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $1,634 Shares 27,335 Est. Cost $54.96 Unrealized -12.4%
COWZ PACER FDS TR 0.8%
Value ($000) $1,571 Shares 32,817 Est. Cost $46.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,569 Shares 23,975 Est. Cost $70.14 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $1,478 Shares 13,452 Est. Cost $101.55 Unrealized
ITA ISHARES TR 0.6%
Value ($000) $1,278 Shares 10,952 Est. Cost $99.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $1,259 Shares 26,050 Est. Cost $55.72 Unrealized -18.4%
IWM ISHARES TR 0.6%
Value ($000) $1,226 Shares 6,548 Est. Cost $169.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $966 Shares 11,890 Est. Cost $79.45 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $961 Shares 5,940 Est. Cost $160.77 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $948 Shares 30,596 Est. Cost $26.43 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $913 Shares 2,680 Est. Cost $278.17 Unrealized +11.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $911 Shares 16,468 Est. Cost $54.60 Unrealized
GUNR FLEXSHARES TR 0.4%
Value ($000) $910 Shares 22,706 Est. Cost $42.29 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $887 Shares 14,115 Est. Cost $62.03 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $810 Shares 2,192 Est. Cost $285.07 Unrealized
BALL BALL CORP 0.4%
Value ($000) $792 Shares 13,606 Est. Cost $72.07 Unrealized -27.5%
PAVE GLOBAL X FDS 0.4%
Value ($000) $748 Shares 23,807 Est. Cost $22.77 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $748 Shares 20,392 Est. Cost $41.97 Unrealized -20.8%
VMWARE INC 0.4%
Value ($000) $742 Shares 5,163 Est. Cost $113.96 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $724 Shares 7,320 Est. Cost $76.07 Unrealized +16.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $689 Shares 24,023 Est. Cost $32.74 Unrealized -18.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $644 Shares 11,894 Est. Cost $43.54 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $612 Shares 5,375 Est. Cost $92.78 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $600 Shares 1,248 Est. Cost $473.69 Unrealized -1.9%
PTBD PACER FDS TR 0.3%
Value ($000) $587 Shares 29,351 Est. Cost $20.11 Unrealized
BA BOEING CO 0.3%
Value ($000) $573 Shares 2,713 Est. Cost $147.52 Unrealized +40.8%
IWO ISHARES TR 0.3%
Value ($000) $565 Shares 2,329 Est. Cost $208.79 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $521 Shares 4,601 Est. Cost $120.18 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $509 Shares 2,253 Est. Cost $179.56 Unrealized +10.1%
IYT ISHARES TR 0.2%
Value ($000) $506 Shares 2,026 Est. Cost $212.92 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $496 Shares 3,524 Est. Cost $136.11 Unrealized
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $478 Shares 22,337 Est. Cost $16.51 Unrealized
OVV OVINTIV INC 0.2%
Value ($000) $463 Shares 12,160 Est. Cost $51.54 Unrealized -29.9%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $460 Shares 22,492 Est. Cost $17.97 Unrealized +1.7%
SPTM SPDR SER TR 0.2%
Value ($000) $451 Shares 8,285 Est. Cost $46.43 Unrealized
RAVI FLEXSHARES TR 0.2%
Value ($000) $429 Shares 5,720 Est. Cost $74.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $428 Shares 2,330 Est. Cost $159.53 Unrealized +5.9%
SYY SYSCO CORP 0.2%
Value ($000) $424 Shares 5,720 Est. Cost $75.73 Unrealized -9.5%
XBI SPDR SER TR 0.2%
Value ($000) $421 Shares 5,066 Est. Cost $74.30 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $390 Shares 7,733 Est. Cost $41.96 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $382 Shares 3,259 Est. Cost $114.83 Unrealized -6.7%
SRVR PACER FDS TR 0.2%
Value ($000) $367 Shares 12,567 Est. Cost $34.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $360 Shares 4,346 Est. Cost $73.52 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $353 Shares 19,754 Est. Cost $18.59 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $351 Shares 1,595 Est. Cost $199.89 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $348 Shares 3,200 Est. Cost $80.00 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $346 Shares 3,665 Est. Cost $90.39 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $333 Shares 14,308 Est. Cost $24.51 Unrealized
SOXL DIREXION SHS ETF TR 0.2%
Value ($000) $332 Shares 13,363 Est. Cost $13.08 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $327 Shares 19,061 Est. Cost $23.31 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $317 Shares 3,547 Est. Cost $108.44 Unrealized -14.7%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $312 Shares 6,735 Est. Cost $46.09 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $303 Shares 21,845 Est. Cost $13.27 Unrealized -24.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $301 Shares 1,855 Est. Cost $143.40 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $297 Shares 6,465 Est. Cost $39.68 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $294 Shares 1,122 Est. Cost $175.58 Unrealized +13.9%
MDYG SPDR SER TR 0.1%
Value ($000) $288 Shares 4,015 Est. Cost $61.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $284 Shares 2,090 Est. Cost $111.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $273 Shares 2,754 Est. Cost $72.32 Unrealized +34.5%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $268 Shares 7,307 Est. Cost $37.28 Unrealized
WMT WALMART INC 0.1%
Value ($000) $262 Shares 1,667 Est. Cost $42.00 Unrealized +16.6%
PEP PEPSICO INC 0.1%
Value ($000) $261 Shares 1,410 Est. Cost $150.13 Unrealized +13.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $258 Shares 6,400 Est. Cost $38.22 Unrealized +5.0%
CALF PACER FDS TR 0.1%
Value ($000) $254 Shares 6,237 Est. Cost $38.46 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $247 Shares 5,054 Est. Cost $32.56 Unrealized +21.8%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $247 Shares 7,575 Est. Cost $20.31 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $235 Shares 2,050 Est. Cost $100.79 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $228 Shares 670 Est. Cost $296.98 Unrealized +9.9%
TMFC RBB FD INC 0.1%
Value ($000) $227 Shares 5,581 Est. Cost $40.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $222 Shares 1,522 Est. Cost $132.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $220 Shares 1,448 Est. Cost $129.79 Unrealized +8.9%
MRNA MODERNA INC 0.1%
Value ($000) $216 Shares 1,775 Est. Cost $142.94 Unrealized -6.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $213 Shares 4,125 Est. Cost $41.47 Unrealized +9.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $211 Shares 20,275 Est. Cost $20.03 Unrealized -54.6%
CRM SALESFORCE INC 0.1%
Value ($000) $200 Shares 948 Est. Cost $201.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $200 Shares 435 Est. Cost $426.55 Unrealized +1.2%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $169 Shares 14,330 Est. Cost $9.28 Unrealized +20.6%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $164 Shares 43,600 Est. Cost $4.30 Unrealized -34.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.1%
Value ($000) $134 Shares 18,000 Est. Cost $5.68 Unrealized +49.9%
GLOBAL X FDS 0.1%
Value ($000) $128 Shares 10,995 Est. Cost $11.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $98 Shares 14,000 Est. Cost $3.86 Unrealized +60.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 20,150 Est. Cost $5.72 Unrealized -16.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $79 Shares 13,185 Est. Cost $18.80 Unrealized -63.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $72 Shares 16,723 Est. Cost $6.47 Unrealized -37.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $9.80 Unrealized
MATTERPORT INC 0.0%
Value ($000) $66 Shares 20,825 Est. Cost $3.66 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $54 Shares 13,910 Est. Cost $6.01 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 11,500 Est. Cost $9.10 Unrealized