Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $192,957 (100.0% shares, 0.0% debt)

Holdings (119)

IVV ISHARES TR 11.7%
Value ($000) $22,623 Shares 52,681 Est. Cost $379.14 Unrealized
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $15,562 Shares 36,405 Est. Cost $377.25 Unrealized
PGX INVESCO EXCH TRADED FD TR II 7.4%
Value ($000) $14,368 Shares 1,312,135 Est. Cost $12.31 Unrealized
IWF ISHARES TR 5.1%
Value ($000) $9,819 Shares 36,913 Est. Cost $218.70 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $7,302 Shares 42,650 Est. Cost $148.64 Unrealized +22.0%
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $6,534 Shares 46,116 Est. Cost $134.66 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $6,156 Shares 37,552 Est. Cost $127.12 Unrealized
LLY ELI LILLY & CO 3.1%
Value ($000) $5,911 Shares 11,004 Est. Cost $295.90 Unrealized +71.3%
BIL SPDR SER TR 2.8%
Value ($000) $5,462 Shares 59,486 Est. Cost $91.82 Unrealized
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $4,428 Shares 48,985 Est. Cost $71.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $4,052 Shares 8,874 Est. Cost $413.49 Unrealized
CMDY ISHARES U S ETF TR 2.0%
Value ($000) $3,785 Shares 73,489 Est. Cost $58.24 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,202 Shares 22,081 Est. Cost $113.02 Unrealized +25.9%
NWBI NORTHWEST BANCSHARES INC MD 1.6%
Value ($000) $3,137 Shares 306,612 Est. Cost $9.96 Unrealized -5.4%
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,092 Shares 30,499 Est. Cost $87.35 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $2,937 Shares 5,198 Est. Cost $484.91 Unrealized +9.8%
V VISA INC 1.5%
Value ($000) $2,923 Shares 12,709 Est. Cost $201.06 Unrealized +17.5%
XSD SPDR SER TR 1.5%
Value ($000) $2,832 Shares 14,446 Est. Cost $151.74 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,516 Shares 16,154 Est. Cost $159.93 Unrealized -4.2%
KRE SPDR SER TR 1.2%
Value ($000) $2,396 Shares 57,352 Est. Cost $58.09 Unrealized
IWP ISHARES TR 1.2%
Value ($000) $2,367 Shares 25,914 Est. Cost $79.22 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $2,154 Shares 42,862 Est. Cost $44.34 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,150 Shares 16,700 Est. Cost $128.26 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $2,127 Shares 16,731 Est. Cost $116.82 Unrealized +14.7%
BX BLACKSTONE INC 1.1%
Value ($000) $2,027 Shares 18,921 Est. Cost $96.09 Unrealized +1.4%
IWD ISHARES TR 1.0%
Value ($000) $1,968 Shares 12,965 Est. Cost $144.99 Unrealized
HDV ISHARES TR 1.0%
Value ($000) $1,933 Shares 19,542 Est. Cost $103.28 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,927 Shares 58,102 Est. Cost $31.45 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,883 Shares 5,963 Est. Cost $261.12 Unrealized +24.3%
ARKK ARK ETF TR 0.9%
Value ($000) $1,764 Shares 44,465 Est. Cost $39.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,648 Shares 4,920 Est. Cost $309.21 Unrealized
COWZ PACER FDS TR 0.8%
Value ($000) $1,552 Shares 31,401 Est. Cost $46.95 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $1,480 Shares 27,335 Est. Cost $54.96 Unrealized +6.5%
SPSM SPDR SER TR 0.7%
Value ($000) $1,425 Shares 38,630 Est. Cost $36.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,423 Shares 24,146 Est. Cost $70.14 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $1,401 Shares 13,427 Est. Cost $101.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $1,231 Shares 25,800 Est. Cost $55.72 Unrealized -17.2%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,169 Shares 12,858 Est. Cost $123.20 Unrealized
ITA ISHARES TR 0.6%
Value ($000) $1,161 Shares 10,952 Est. Cost $99.21 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,152 Shares 6,519 Est. Cost $169.39 Unrealized
GUNR FLEXSHARES TR 0.5%
Value ($000) $929 Shares 22,963 Est. Cost $42.27 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $914 Shares 30,514 Est. Cost $26.43 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $913 Shares 17,050 Est. Cost $54.57 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $847 Shares 25,548 Est. Cost $39.67 Unrealized -22.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $839 Shares 12,325 Est. Cost $79.21 Unrealized -8.5%
CACI CACI INTL INC 0.4%
Value ($000) $837 Shares 2,665 Est. Cost $278.17 Unrealized +20.2%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $819 Shares 11,894 Est. Cost $43.54 Unrealized +31.4%
PAVE GLOBAL X FDS 0.4%
Value ($000) $729 Shares 23,998 Est. Cost $22.77 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $723 Shares 12,300 Est. Cost $62.03 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $679 Shares 6,311 Est. Cost $116.78 Unrealized
BALL BALL CORP 0.4%
Value ($000) $677 Shares 13,606 Est. Cost $72.07 Unrealized -26.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $658 Shares 24,023 Est. Cost $32.74 Unrealized -15.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $629 Shares 1,248 Est. Cost $473.69 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $614 Shares 5,975 Est. Cost $94.37 Unrealized +15.0%
DOX AMDOCS LTD 0.3%
Value ($000) $611 Shares 7,230 Est. Cost $76.07 Unrealized +12.1%
IWO ISHARES TR 0.3%
Value ($000) $604 Shares 2,693 Est. Cost $210.87 Unrealized
PTBD PACER FDS TR 0.3%
Value ($000) $581 Shares 29,806 Est. Cost $20.10 Unrealized
OVV OVINTIV INC 0.3%
Value ($000) $578 Shares 12,160 Est. Cost $51.54 Unrealized -12.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $524 Shares 3,699 Est. Cost $115.70 Unrealized +5.6%
BA BOEING CO 0.3%
Value ($000) $507 Shares 2,643 Est. Cost $147.52 Unrealized +48.3%
AMGN AMGEN INC 0.3%
Value ($000) $490 Shares 1,825 Est. Cost $231.86 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value ($000) $478 Shares 3,524 Est. Cost $136.11 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $474 Shares 2,026 Est. Cost $212.92 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $468 Shares 2,253 Est. Cost $179.56 Unrealized +19.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $458 Shares 2,330 Est. Cost $159.53 Unrealized +21.6%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $435 Shares 22,192 Est. Cost $17.97 Unrealized +8.2%
RAVI FLEXSHARES TR 0.2%
Value ($000) $430 Shares 5,720 Est. Cost $74.41 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $423 Shares 8,065 Est. Cost $46.43 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $415 Shares 14,907 Est. Cost $27.26 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $397 Shares 23,289 Est. Cost $16.53 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $385 Shares 7,691 Est. Cost $41.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $383 Shares 3,076 Est. Cost $119.78 Unrealized +15.2%
SYY SYSCO CORP 0.2%
Value ($000) $378 Shares 5,720 Est. Cost $75.73 Unrealized -11.5%
XBI SPDR SER TR 0.2%
Value ($000) $370 Shares 5,066 Est. Cost $74.30 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $369 Shares 14,188 Est. Cost $24.51 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $341 Shares 4,346 Est. Cost $73.52 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $341 Shares 2,010 Est. Cost $155.21 Unrealized +7.7%
IYW ISHARES TR 0.2%
Value ($000) $330 Shares 3,150 Est. Cost $80.00 Unrealized
SRVR PACER FDS TR 0.2%
Value ($000) $322 Shares 12,446 Est. Cost $34.34 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $322 Shares 1,545 Est. Cost $199.89 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $312 Shares 6,735 Est. Cost $46.09 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $311 Shares 18,841 Est. Cost $23.31 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $295 Shares 4,260 Est. Cost $62.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $288 Shares 1,855 Est. Cost $143.40 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $283 Shares 3,492 Est. Cost $108.44 Unrealized -23.1%
CALF PACER FDS TR 0.1%
Value ($000) $282 Shares 6,760 Est. Cost $38.71 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $281 Shares 1,122 Est. Cost $175.58 Unrealized +46.3%
NOBL PROSHARES TR 0.1%
Value ($000) $280 Shares 3,165 Est. Cost $90.39 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $275 Shares 6,277 Est. Cost $39.68 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $272 Shares 3,850 Est. Cost $77.44 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $267 Shares 1,667 Est. Cost $42.00 Unrealized +23.4%
RUN SUNRUN INC 0.1%
Value ($000) $266 Shares 21,154 Est. Cost $18.45 Unrealized -10.9%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $256 Shares 7,380 Est. Cost $34.73 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $252 Shares 13,363 Est. Cost $13.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $251 Shares 2,754 Est. Cost $72.32 Unrealized +27.8%
TMFC RBB FD INC 0.1%
Value ($000) $249 Shares 6,329 Est. Cost $40.57 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $249 Shares 2,050 Est. Cost $100.79 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $248 Shares 4,281 Est. Cost $54.35 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $248 Shares 7,307 Est. Cost $37.28 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 574 Est. Cost $392.70 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $213 Shares 18,650 Est. Cost $11.43 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $211 Shares 1,448 Est. Cost $129.79 Unrealized +11.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $211 Shares 3,925 Est. Cost $41.47 Unrealized +21.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $206 Shares 3,750 Est. Cost $58.47 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $204 Shares 5,054 Est. Cost $32.56 Unrealized +25.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $193 Shares 22,680 Est. Cost $13.28 Unrealized +1.1%
PLUG PLUG POWER INC 0.1%
Value ($000) $153 Shares 20,075 Est. Cost $20.03 Unrealized -51.2%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $143 Shares 15,330 Est. Cost $9.58 Unrealized +43.8%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $136 Shares 43,600 Est. Cost $4.30 Unrealized -36.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value ($000) $125 Shares 30,150 Est. Cost $5.87 Unrealized +5.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $115 Shares 14,000 Est. Cost $3.86 Unrealized +111.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.1%
Value ($000) $107 Shares 18,000 Est. Cost $5.68 Unrealized +17.2%
GLOBAL X FDS 0.0%
Value ($000) $95 Shares 10,305 Est. Cost $11.51 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $9.80 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $64 Shares 16,723 Est. Cost $6.47 Unrealized -18.4%
MATTERPORT INC 0.0%
Value ($000) $45 Shares 20,825 Est. Cost $3.66 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $40 Shares 13,185 Est. Cost $18.80 Unrealized -73.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $25 Shares 13,910 Est. Cost $6.01 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 11,500 Est. Cost $9.10 Unrealized