Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $233,083 (100.0% shares, 0.0% debt)

Holdings (127)

IVV ISHARES TR 11.7%
Value ($000) $27,285 Shares 49,861 Est. Cost $379.14 Unrealized
SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $18,747 Shares 34,447 Est. Cost $377.25 Unrealized
IWF ISHARES TR 5.7%
Value ($000) $13,242 Shares 36,329 Est. Cost $218.70 Unrealized
PGX INVESCO EXCH TRADED FD TR II 5.6%
Value ($000) $13,155 Shares 1,138,961 Est. Cost $12.31 Unrealized
LLY ELI LILLY & CO 4.6%
Value ($000) $10,771 Shares 11,896 Est. Cost $315.94 Unrealized +150.3%
AAPL APPLE INC 4.0%
Value ($000) $9,252 Shares 43,929 Est. Cost $150.40 Unrealized +23.1%
XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $8,042 Shares 35,549 Est. Cost $127.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $6,927 Shares 42,169 Est. Cost $134.66 Unrealized
PFF ISHARES TR 2.3%
Value ($000) $5,271 Shares 167,078 Est. Cost $32.07 Unrealized
BIL SPDR SER TR 2.2%
Value ($000) $5,128 Shares 55,876 Est. Cost $91.82 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $4,511 Shares 22,301 Est. Cost $113.02 Unrealized +67.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $4,502 Shares 8,414 Est. Cost $413.49 Unrealized
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $4,062 Shares 44,562 Est. Cost $72.18 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,612 Shares 29,639 Est. Cost $87.35 Unrealized
XSD SPDR SER TR 1.5%
Value ($000) $3,548 Shares 14,337 Est. Cost $153.43 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 1.5%
Value ($000) $3,541 Shares 306,612 Est. Cost $9.96 Unrealized -1.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $3,333 Shares 17,246 Est. Cost $117.51 Unrealized +56.3%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,223 Shares 7,211 Est. Cost $287.65 Unrealized +45.1%
V VISA INC 1.4%
Value ($000) $3,203 Shares 12,202 Est. Cost $201.06 Unrealized +34.7%
CMDY ISHARES U S ETF TR 1.2%
Value ($000) $2,848 Shares 57,674 Est. Cost $58.24 Unrealized
IWP ISHARES TR 1.2%
Value ($000) $2,838 Shares 25,717 Est. Cost $79.22 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $2,619 Shares 40,928 Est. Cost $44.34 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,375 Shares 16,294 Est. Cost $128.26 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $2,181 Shares 12,500 Est. Cost $144.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,174 Shares 38,361 Est. Cost $56.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,143 Shares 52,120 Est. Cost $31.45 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $2,119 Shares 17,118 Est. Cost $96.09 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,009 Shares 13,746 Est. Cost $159.93 Unrealized -11.6%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,990 Shares 5,087 Est. Cost $313.61 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,978 Shares 2,327 Est. Cost $484.91 Unrealized +59.6%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $1,920 Shares 13,448 Est. Cost $121.71 Unrealized
ARKK ARK ETF TR 0.8%
Value ($000) $1,888 Shares 42,958 Est. Cost $39.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $1,873 Shares 26,800 Est. Cost $55.20 Unrealized +26.2%
COWZ PACER FDS TR 0.8%
Value ($000) $1,788 Shares 32,821 Est. Cost $47.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,681 Shares 10,365 Est. Cost $130.63 Unrealized +23.2%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $1,644 Shares 11,922 Est. Cost $43.54 Unrealized +200.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,632 Shares 23,945 Est. Cost $70.14 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $1,577 Shares 13,057 Est. Cost $101.55 Unrealized
BOTZ GLOBAL X FDS 0.6%
Value ($000) $1,485 Shares 48,124 Est. Cost $31.74 Unrealized
ITA ISHARES TR 0.6%
Value ($000) $1,411 Shares 10,687 Est. Cost $99.21 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,297 Shares 6,391 Est. Cost $169.39 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $1,270 Shares 11,681 Est. Cost $103.28 Unrealized
CACI CACI INTL INC 0.5%
Value ($000) $1,127 Shares 2,620 Est. Cost $278.17 Unrealized +46.8%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,111 Shares 29,637 Est. Cost $26.43 Unrealized
KRE SPDR SER TR 0.5%
Value ($000) $1,109 Shares 22,585 Est. Cost $58.09 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $1,046 Shares 3,985 Est. Cost $233.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $984 Shares 12,631 Est. Cost $78.63 Unrealized +3.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $970 Shares 24,397 Est. Cost $32.80 Unrealized +12.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $936 Shares 16,858 Est. Cost $55.01 Unrealized
CALF PACER FDS TR 0.4%
Value ($000) $929 Shares 21,331 Est. Cost $44.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $924 Shares 19,500 Est. Cost $55.72 Unrealized -15.2%
AVGO BROADCOM INC 0.4%
Value ($000) $920 Shares 573 Est. Cost $92.23 Unrealized +49.3%
PAVE GLOBAL X FDS 0.4%
Value ($000) $889 Shares 24,011 Est. Cost $23.23 Unrealized
GUNR FLEXSHARES TR 0.4%
Value ($000) $851 Shares 21,212 Est. Cost $42.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $703 Shares 10,829 Est. Cost $62.03 Unrealized
SOXL DIREXION SHS ETF TR 0.3%
Value ($000) $637 Shares 11,503 Est. Cost $14.71 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $636 Shares 5,145 Est. Cost $101.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $608 Shares 1,193 Est. Cost $473.69 Unrealized -0.1%
PTBD PACER FDS TR 0.3%
Value ($000) $599 Shares 29,796 Est. Cost $20.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $597 Shares 23,575 Est. Cost $21.37 Unrealized +5.4%
BALL BALL CORP 0.3%
Value ($000) $590 Shares 9,828 Est. Cost $72.07 Unrealized -9.3%
PFFD GLOBAL X FDS 0.3%
Value ($000) $583 Shares 29,645 Est. Cost $20.15 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $571 Shares 7,230 Est. Cost $76.07 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $564 Shares 3,599 Est. Cost $115.79 Unrealized +32.6%
AMGN AMGEN INC 0.2%
Value ($000) $561 Shares 1,797 Est. Cost $231.86 Unrealized +20.5%
IWN ISHARES TR 0.2%
Value ($000) $552 Shares 3,625 Est. Cost $137.41 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $537 Shares 19,175 Est. Cost $39.67 Unrealized -37.6%
IYT ISHARES TR 0.2%
Value ($000) $530 Shares 8,102 Est. Cost $106.03 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $504 Shares 7,589 Est. Cost $46.43 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $497 Shares 2,253 Est. Cost $179.56 Unrealized +23.3%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $493 Shares 22,192 Est. Cost $17.97 Unrealized +15.4%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $493 Shares 14,800 Est. Cost $27.26 Unrealized +15.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $457 Shares 2,864 Est. Cost $141.32 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $451 Shares 3,256 Est. Cost $127.15 Unrealized +33.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $449 Shares 22,610 Est. Cost $13.25 Unrealized +43.3%
IYW ISHARES TR 0.2%
Value ($000) $445 Shares 2,955 Est. Cost $80.00 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $437 Shares 5,199 Est. Cost $66.70 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $430 Shares 4,641 Est. Cost $74.30 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $423 Shares 2,565 Est. Cost $156.75 Unrealized +3.6%
RAVI FLEXSHARES TR 0.2%
Value ($000) $422 Shares 5,595 Est. Cost $74.41 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $417 Shares 6,568 Est. Cost $41.96 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $408 Shares 5,720 Est. Cost $75.73 Unrealized -6.0%
DXCM DEXCOM INC 0.2%
Value ($000) $385 Shares 3,395 Est. Cost $125.70 Unrealized +0.6%
TMFC RBB FD INC 0.2%
Value ($000) $379 Shares 7,042 Est. Cost $41.31 Unrealized
BUG GLOBAL X FDS 0.2%
Value ($000) $368 Shares 12,448 Est. Cost $29.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $367 Shares 4,151 Est. Cost $73.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $364 Shares 1,505 Est. Cost $159.53 Unrealized +48.0%
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $359 Shares 18,238 Est. Cost $16.53 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $349 Shares 13,264 Est. Cost $24.74 Unrealized
WMT WALMART INC 0.1%
Value ($000) $339 Shares 5,001 Est. Cost $51.36 Unrealized +20.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $328 Shares 2,075 Est. Cost $122.50 Unrealized +4.9%
SRVR PACER FDS TR 0.1%
Value ($000) $320 Shares 11,701 Est. Cost $34.34 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $319 Shares 20,023 Est. Cost $8.06 Unrealized +108.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $316 Shares 1,306 Est. Cost $199.89 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $316 Shares 6,715 Est. Cost $46.09 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $313 Shares 6,106 Est. Cost $39.92 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $305 Shares 3,075 Est. Cost $108.44 Unrealized -2.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $287 Shares 574 Est. Cost $392.70 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $283 Shares 1,781 Est. Cost $97.66 Unrealized +61.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $281 Shares 1,540 Est. Cost $143.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $263 Shares 3,567 Est. Cost $58.47 Unrealized +23.7%
BA BOEING CO 0.1%
Value ($000) $259 Shares 1,425 Est. Cost $147.52 Unrealized +20.8%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $259 Shares 7,222 Est. Cost $37.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $253 Shares 542 Est. Cost $441.57 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $245 Shares 1,488 Est. Cost $130.33 Unrealized +20.6%
CRM SALESFORCE INC 0.1%
Value ($000) $245 Shares 953 Est. Cost $223.60 Unrealized +18.4%
RUN SUNRUN INC 0.1%
Value ($000) $242 Shares 20,365 Est. Cost $18.45 Unrealized -33.6%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $231 Shares 18,650 Est. Cost $11.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 3,094 Est. Cost $52.31 Unrealized +32.9%
TSLA TESLA INC 0.1%
Value ($000) $223 Shares 1,128 Est. Cost $174.77 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $223 Shares 1,875 Est. Cost $126.55 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $218 Shares 323 Est. Cost $62.46 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $215 Shares 5,785 Est. Cost $36.95 Unrealized -3.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $215 Shares 2,761 Est. Cost $72.32 Unrealized +7.9%
META META PLATFORMS INC 0.1%
Value ($000) $202 Shares 400 Est. Cost $483.31 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $201 Shares 3,162 Est. Cost $58.89 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $156 Shares 17,080 Est. Cost $10.06 Unrealized +0.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.1%
Value ($000) $148 Shares 20,000 Est. Cost $6.19 Unrealized +33.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $130 Shares 38,266 Est. Cost $4.30 Unrealized -26.1%
GLOBAL X FDS 0.0%
Value ($000) $90 Shares 10,305 Est. Cost $11.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $75 Shares 14,000 Est. Cost $3.86 Unrealized +49.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 30,150 Est. Cost $5.87 Unrealized -45.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $72 Shares 19,601 Est. Cost $22.37 Unrealized
MATTERPORT INC 0.0%
Value ($000) $57 Shares 12,825 Est. Cost $3.66 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $36 Shares 13,185 Est. Cost $18.80 Unrealized -84.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $9.80 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 13,525 Est. Cost $20.03 Unrealized -85.7%