Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $231,492 (100.0% shares, 0.0% debt)

Holdings (128)

IVV ISHARES TR 11.5%
Value ($000) $26,626 Shares 50,647 Est. Cost $379.14 Unrealized
SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $18,590 Shares 35,540 Est. Cost $377.25 Unrealized
PGX INVESCO EXCH TRADED FD TR II 6.0%
Value ($000) $13,896 Shares 1,169,695 Est. Cost $12.31 Unrealized
IWF ISHARES TR 5.3%
Value ($000) $12,295 Shares 36,479 Est. Cost $218.70 Unrealized
LLY ELI LILLY & CO 4.0%
Value ($000) $9,247 Shares 11,886 Est. Cost $315.94 Unrealized +122.4%
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $7,490 Shares 35,961 Est. Cost $127.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $7,339 Shares 43,330 Est. Cost $134.66 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $7,170 Shares 41,814 Est. Cost $148.64 Unrealized +21.3%
BIL SPDR SER TR 2.3%
Value ($000) $5,263 Shares 57,328 Est. Cost $91.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value ($000) $4,679 Shares 8,410 Est. Cost $413.49 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $4,426 Shares 22,096 Est. Cost $113.02 Unrealized +53.6%
XLE SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,164 Shares 44,107 Est. Cost $71.99 Unrealized
PFF ISHARES TR 1.8%
Value ($000) $4,151 Shares 128,802 Est. Cost $32.23 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,777 Shares 29,984 Est. Cost $87.35 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 1.5%
Value ($000) $3,572 Shares 306,612 Est. Cost $9.96 Unrealized +4.1%
V VISA INC 1.5%
Value ($000) $3,449 Shares 12,359 Est. Cost $201.06 Unrealized +35.5%
XSD SPDR SER TR 1.5%
Value ($000) $3,410 Shares 14,694 Est. Cost $153.43 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $3,100 Shares 17,186 Est. Cost $117.51 Unrealized +42.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,097 Shares 7,362 Est. Cost $287.65 Unrealized +38.8%
IWP ISHARES TR 1.3%
Value ($000) $2,935 Shares 25,717 Est. Cost $79.22 Unrealized
CMDY ISHARES U S ETF TR 1.2%
Value ($000) $2,854 Shares 59,514 Est. Cost $58.24 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $2,525 Shares 41,031 Est. Cost $44.34 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,419 Shares 16,374 Est. Cost $128.26 Unrealized
KRE SPDR SER TR 1.0%
Value ($000) $2,410 Shares 47,940 Est. Cost $58.09 Unrealized
BX BLACKSTONE INC 1.0%
Value ($000) $2,396 Shares 18,236 Est. Cost $96.09 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,312 Shares 14,618 Est. Cost $159.93 Unrealized -6.1%
IWD ISHARES TR 1.0%
Value ($000) $2,256 Shares 12,595 Est. Cost $144.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,196 Shares 52,132 Est. Cost $31.45 Unrealized
ARKK ARK ETF TR 0.9%
Value ($000) $2,169 Shares 43,306 Est. Cost $39.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $1,935 Shares 27,300 Est. Cost $55.20 Unrealized +23.3%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $1,915 Shares 4,814 Est. Cost $309.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,898 Shares 10,515 Est. Cost $130.63 Unrealized +33.8%
COWZ PACER FDS TR 0.8%
Value ($000) $1,880 Shares 32,352 Est. Cost $47.44 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,818 Shares 2,482 Est. Cost $484.91 Unrealized +45.7%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $1,786 Shares 13,908 Est. Cost $121.71 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,761 Shares 30,429 Est. Cost $55.99 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $1,679 Shares 39,001 Est. Cost $36.30 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $1,656 Shares 13,215 Est. Cost $101.55 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,559 Shares 23,748 Est. Cost $70.14 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $1,451 Shares 13,168 Est. Cost $103.28 Unrealized
BOTZ GLOBAL X FDS 0.6%
Value ($000) $1,416 Shares 44,529 Est. Cost $31.81 Unrealized
ITA ISHARES TR 0.6%
Value ($000) $1,410 Shares 10,687 Est. Cost $99.21 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $1,357 Shares 11,894 Est. Cost $43.54 Unrealized +108.0%
IWM ISHARES TR 0.6%
Value ($000) $1,335 Shares 6,350 Est. Cost $169.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $1,193 Shares 13,125 Est. Cost $78.63 Unrealized +5.5%
IWO ISHARES TR 0.5%
Value ($000) $1,167 Shares 4,311 Est. Cost $233.71 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,083 Shares 29,637 Est. Cost $26.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $1,019 Shares 20,300 Est. Cost $55.72 Unrealized -25.0%
CACI CACI INTL INC 0.4%
Value ($000) $1,000 Shares 2,641 Est. Cost $278.17 Unrealized +27.7%
PAVE GLOBAL X FDS 0.4%
Value ($000) $936 Shares 23,520 Est. Cost $22.94 Unrealized
CALF PACER FDS TR 0.4%
Value ($000) $918 Shares 18,672 Est. Cost $45.09 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $911 Shares 24,023 Est. Cost $32.74 Unrealized +0.2%
GUNR FLEXSHARES TR 0.4%
Value ($000) $872 Shares 21,237 Est. Cost $42.27 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $771 Shares 582 Est. Cost $92.23 Unrealized +31.4%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $727 Shares 11,035 Est. Cost $62.03 Unrealized
BALL BALL CORP 0.3%
Value ($000) $686 Shares 10,178 Est. Cost $72.07 Unrealized -17.9%
DOX AMDOCS LTD 0.3%
Value ($000) $654 Shares 7,237 Est. Cost $76.07 Unrealized +14.3%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $637 Shares 3,056 Est. Cost $124.36 Unrealized +48.6%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $631 Shares 3,699 Est. Cost $115.79 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $620 Shares 1,253 Est. Cost $473.69 Unrealized +3.2%
PTBD PACER FDS TR 0.3%
Value ($000) $607 Shares 29,746 Est. Cost $20.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $588 Shares 2,330 Est. Cost $159.53 Unrealized +49.0%
PFFD GLOBAL X FDS 0.3%
Value ($000) $583 Shares 28,910 Est. Cost $20.16 Unrealized
SOXL DIREXION SHS ETF TR 0.3%
Value ($000) $580 Shares 12,473 Est. Cost $14.71 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $574 Shares 2,253 Est. Cost $179.56 Unrealized +23.7%
IWN ISHARES TR 0.2%
Value ($000) $572 Shares 3,600 Est. Cost $137.41 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $570 Shares 8,102 Est. Cost $106.03 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $538 Shares 19,378 Est. Cost $39.67 Unrealized -37.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $533 Shares 23,610 Est. Cost $13.25 Unrealized +64.8%
PATH UIPATH INC 0.2%
Value ($000) $524 Shares 23,125 Est. Cost $23.40 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $519 Shares 1,825 Est. Cost $231.86 Unrealized +19.1%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $517 Shares 14,800 Est. Cost $27.26 Unrealized +17.2%
DXCM DEXCOM INC 0.2%
Value ($000) $515 Shares 3,715 Est. Cost $125.70 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $515 Shares 22,375 Est. Cost $21.31 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $498 Shares 22,192 Est. Cost $17.97 Unrealized +15.2%
SPTM SPDR SER TR 0.2%
Value ($000) $487 Shares 7,590 Est. Cost $46.43 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $482 Shares 3,910 Est. Cost $116.78 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $464 Shares 5,720 Est. Cost $75.73 Unrealized -1.5%
XBI SPDR SER TR 0.2%
Value ($000) $440 Shares 4,641 Est. Cost $74.30 Unrealized
RAVI FLEXSHARES TR 0.2%
Value ($000) $426 Shares 5,645 Est. Cost $74.41 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $418 Shares 6,918 Est. Cost $41.96 Unrealized
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $416 Shares 19,784 Est. Cost $16.53 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $412 Shares 3,050 Est. Cost $80.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $394 Shares 4,246 Est. Cost $73.52 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $381 Shares 4,368 Est. Cost $63.40 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $377 Shares 3,077 Est. Cost $108.44 Unrealized -5.6%
CLSK CLEANSPARK INC 0.2%
Value ($000) $372 Shares 17,523 Est. Cost $6.81 Unrealized +104.2%
BUG GLOBAL X FDS 0.2%
Value ($000) $358 Shares 12,037 Est. Cost $29.75 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $357 Shares 6,574 Est. Cost $54.24 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $352 Shares 2,010 Est. Cost $155.21 Unrealized +1.3%
TMFC RBB FD INC 0.1%
Value ($000) $345 Shares 6,949 Est. Cost $41.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $339 Shares 1,855 Est. Cost $143.40 Unrealized
SRVR PACER FDS TR 0.1%
Value ($000) $335 Shares 11,701 Est. Cost $34.34 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 1,306 Est. Cost $199.89 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $319 Shares 5,981 Est. Cost $39.68 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $317 Shares 11,558 Est. Cost $24.51 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $316 Shares 6,715 Est. Cost $46.09 Unrealized
WMT WALMART INC 0.1%
Value ($000) $301 Shares 5,001 Est. Cost $51.36 Unrealized +9.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $297 Shares 6,537 Est. Cost $33.46 Unrealized +21.6%
CRM SALESFORCE INC 0.1%
Value ($000) $286 Shares 948 Est. Cost $223.60 Unrealized +27.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $283 Shares 1,615 Est. Cost $91.47 Unrealized +27.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 574 Est. Cost $392.70 Unrealized
BA BOEING CO 0.1%
Value ($000) $275 Shares 1,425 Est. Cost $147.52 Unrealized +39.3%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $269 Shares 7,307 Est. Cost $37.28 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $269 Shares 2,075 Est. Cost $122.50 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $268 Shares 20,354 Est. Cost $18.45 Unrealized -25.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $258 Shares 3,567 Est. Cost $58.47 Unrealized +9.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $252 Shares 2,761 Est. Cost $72.32 Unrealized +22.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $241 Shares 1,488 Est. Cost $130.33 Unrealized +15.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 3,094 Est. Cost $52.31 Unrealized +37.2%
BBBY BEYOND INC 0.1%
Value ($000) $237 Shares 6,605 Est. Cost $28.29 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $234 Shares 19,080 Est. Cost $10.06 Unrealized +29.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $221 Shares 5,785 Est. Cost $36.95 Unrealized +9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $220 Shares 1,667 Est. Cost $109.35 Unrealized +12.2%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $215 Shares 18,650 Est. Cost $11.43 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $213 Shares 2,100 Est. Cost $90.39 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $204 Shares 8,975 Est. Cost $19.82 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $136 Shares 39,600 Est. Cost $4.30 Unrealized -31.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.1%
Value ($000) $125 Shares 16,000 Est. Cost $5.68 Unrealized +13.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value ($000) $122 Shares 30,150 Est. Cost $5.87 Unrealized -35.8%
GLOBAL X FDS 0.0%
Value ($000) $98 Shares 10,305 Est. Cost $11.51 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $96 Shares 19,841 Est. Cost $22.37 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $88 Shares 14,000 Est. Cost $3.86 Unrealized +41.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $9.80 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $55 Shares 15,975 Est. Cost $20.03 Unrealized -81.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $40 Shares 13,185 Est. Cost $18.80 Unrealized -85.0%
MATTERPORT INC 0.0%
Value ($000) $34 Shares 14,825 Est. Cost $3.66 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $19 Shares 12,910 Est. Cost $6.01 Unrealized