Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $236,679 (100.0% shares, 0.0% debt)

Holdings (122)

IVV ISHARES TR 11.6%
Value ($000) $27,404 Shares 46,552 Est. Cost $379.14 Unrealized
SPY SPDR S&P 500 ETF TR 7.7%
Value ($000) $18,281 Shares 31,193 Est. Cost $377.25 Unrealized
IWF ISHARES TR 6.0%
Value ($000) $14,174 Shares 35,297 Est. Cost $218.70 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $10,215 Shares 40,793 Est. Cost $150.40 Unrealized +55.9%
PGX INVESCO EXCH TRADED FD TR II 4.3%
Value ($000) $10,211 Shares 885,583 Est. Cost $12.31 Unrealized
LLY ELI LILLY & CO 3.7%
Value ($000) $8,707 Shares 11,278 Est. Cost $315.94 Unrealized +159.9%
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $7,105 Shares 30,559 Est. Cost $127.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $7,050 Shares 40,231 Est. Cost $134.66 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $6,675 Shares 116,018 Est. Cost $57.24 Unrealized
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $5,338 Shares 22,268 Est. Cost $113.02 Unrealized +101.8%
PFF ISHARES TR 2.2%
Value ($000) $5,200 Shares 165,385 Est. Cost $32.12 Unrealized
BIL SPDR SER TR 1.9%
Value ($000) $4,587 Shares 50,171 Est. Cost $91.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $4,491 Shares 7,884 Est. Cost $413.49 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $4,389 Shares 77,843 Est. Cost $55.65 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 1.7%
Value ($000) $4,044 Shares 306,612 Est. Cost $9.96 Unrealized +27.8%
V VISA INC 1.5%
Value ($000) $3,662 Shares 11,586 Est. Cost $201.06 Unrealized +48.4%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,647 Shares 16,623 Est. Cost $117.51 Unrealized +74.1%
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,584 Shares 27,199 Est. Cost $87.35 Unrealized
XSD SPDR SER TR 1.4%
Value ($000) $3,314 Shares 13,339 Est. Cost $153.43 Unrealized
IWP ISHARES TR 1.3%
Value ($000) $3,043 Shares 24,004 Est. Cost $79.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.2%
Value ($000) $2,860 Shares 25,890 Est. Cost $55.20 Unrealized +67.5%
SPYM SPDR SER TR 1.2%
Value ($000) $2,855 Shares 41,414 Est. Cost $45.02 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,818 Shares 6,686 Est. Cost $287.65 Unrealized +46.8%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $2,588 Shares 34,215 Est. Cost $30.37 Unrealized +91.8%
BX BLACKSTONE INC 1.0%
Value ($000) $2,401 Shares 13,928 Est. Cost $96.09 Unrealized +75.6%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $2,208 Shares 5,189 Est. Cost $325.58 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $2,204 Shares 11,904 Est. Cost $144.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,193 Shares 45,370 Est. Cost $31.45 Unrealized
ARKK ARK ETF TR 0.9%
Value ($000) $2,099 Shares 36,972 Est. Cost $39.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,065 Shares 15,008 Est. Cost $128.26 Unrealized
COWZ PACER FDS TR 0.8%
Value ($000) $1,847 Shares 32,705 Est. Cost $47.54 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,837 Shares 2,005 Est. Cost $484.91 Unrealized +90.3%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,726 Shares 22,810 Est. Cost $70.14 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,726 Shares 3,377 Est. Cost $511.23 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,698 Shares 11,739 Est. Cost $159.93 Unrealized -6.5%
IWS ISHARES TR 0.7%
Value ($000) $1,628 Shares 12,585 Est. Cost $101.55 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,533 Shares 6,940 Est. Cost $175.02 Unrealized
BOTZ GLOBAL X FDS 0.6%
Value ($000) $1,505 Shares 47,111 Est. Cost $31.74 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.6%
Value ($000) $1,505 Shares 59,556 Est. Cost $25.27 Unrealized
ITA ISHARES TR 0.6%
Value ($000) $1,479 Shares 10,178 Est. Cost $99.21 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,384 Shares 5,970 Est. Cost $151.74 Unrealized +20.5%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $1,375 Shares 11,932 Est. Cost $43.54 Unrealized +182.8%
KRE SPDR SER TR 0.5%
Value ($000) $1,293 Shares 21,430 Est. Cost $58.09 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,186 Shares 20,267 Est. Cost $65.88 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,159 Shares 28,635 Est. Cost $26.43 Unrealized
REGL PROSHARES TR 0.5%
Value ($000) $1,142 Shares 14,159 Est. Cost $80.86 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $1,114 Shares 9,925 Est. Cost $103.28 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $1,096 Shares 3,808 Est. Cost $233.71 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,072 Shares 24,397 Est. Cost $32.80 Unrealized +30.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,013 Shares 8,385 Est. Cost $130.63 Unrealized +10.1%
CACI CACI INTL INC 0.4%
Value ($000) $984 Shares 2,435 Est. Cost $278.17 Unrealized +75.2%
PAVE GLOBAL X FDS 0.4%
Value ($000) $982 Shares 24,304 Est. Cost $24.05 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $900 Shares 11,513 Est. Cost $78.63 Unrealized +7.9%
CALF PACER FDS TR 0.4%
Value ($000) $860 Shares 19,545 Est. Cost $45.02 Unrealized
TMFC RBB FD INC 0.4%
Value ($000) $858 Shares 14,266 Est. Cost $50.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $792 Shares 10,076 Est. Cost $83.00 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $792 Shares 5,894 Est. Cost $103.93 Unrealized +32.6%
PFFD GLOBAL X FDS 0.3%
Value ($000) $716 Shares 36,705 Est. Cost $20.05 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $709 Shares 10,124 Est. Cost $62.03 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $654 Shares 7,608 Est. Cost $121.71 Unrealized
PTBD PACER FDS TR 0.3%
Value ($000) $601 Shares 30,040 Est. Cost $20.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $597 Shares 2,589 Est. Cost $141.32 Unrealized +54.4%
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $597 Shares 22,192 Est. Cost $17.97 Unrealized +45.3%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $586 Shares 14,682 Est. Cost $27.26 Unrealized +42.2%
LOW LOWES COS INC 0.2%
Value ($000) $556 Shares 2,253 Est. Cost $179.56 Unrealized +45.7%
DOX AMDOCS LTD 0.2%
Value ($000) $555 Shares 6,515 Est. Cost $76.07 Unrealized +11.9%
IWN ISHARES TR 0.2%
Value ($000) $553 Shares 3,366 Est. Cost $137.41 Unrealized
BALL BALL CORP 0.2%
Value ($000) $531 Shares 9,628 Est. Cost $72.07 Unrealized -16.5%
IYT ISHARES TR 0.2%
Value ($000) $530 Shares 7,842 Est. Cost $106.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $502 Shares 993 Est. Cost $473.69 Unrealized +16.7%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $499 Shares 8,200 Est. Cost $55.59 Unrealized 0.0%
SPTM SPDR SER TR 0.2%
Value ($000) $490 Shares 6,864 Est. Cost $46.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $486 Shares 6,572 Est. Cost $61.25 Unrealized +20.5%
PFE PFIZER INC 0.2%
Value ($000) $471 Shares 17,752 Est. Cost $39.67 Unrealized -36.7%
AMGN AMGEN INC 0.2%
Value ($000) $468 Shares 1,797 Est. Cost $231.86 Unrealized +23.4%
TSLA TESLA INC 0.2%
Value ($000) $466 Shares 1,153 Est. Cost $178.87 Unrealized +79.9%
IYW ISHARES TR 0.2%
Value ($000) $454 Shares 2,844 Est. Cost $80.00 Unrealized
WMT WALMART INC 0.2%
Value ($000) $452 Shares 5,001 Est. Cost $51.36 Unrealized +67.1%
SYY SYSCO CORP 0.2%
Value ($000) $437 Shares 5,720 Est. Cost $75.73 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $437 Shares 3,056 Est. Cost $127.15 Unrealized +39.2%
MDYG SPDR SER TR 0.2%
Value ($000) $428 Shares 4,924 Est. Cost $66.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $420 Shares 1,505 Est. Cost $159.53 Unrealized +70.2%
BUG GLOBAL X FDS 0.2%
Value ($000) $412 Shares 12,833 Est. Cost $29.78 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $409 Shares 11,974 Est. Cost $36.49 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $400 Shares 5,963 Est. Cost $41.96 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $384 Shares 2,525 Est. Cost $156.75 Unrealized -0.1%
XBI SPDR SER TR 0.2%
Value ($000) $361 Shares 4,011 Est. Cost $74.30 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value ($000) $345 Shares 20,580 Est. Cost $13.25 Unrealized +52.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $327 Shares 3,886 Est. Cost $73.52 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $322 Shares 2,624 Est. Cost $115.79 Unrealized +11.5%
SRVR PACER FDS TR 0.1%
Value ($000) $321 Shares 10,693 Est. Cost $34.34 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $319 Shares 953 Est. Cost $223.60 Unrealized +41.7%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $310 Shares 6,605 Est. Cost $46.09 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $305 Shares 2,735 Est. Cost $108.44 Unrealized -4.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $303 Shares 562 Est. Cost $392.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $302 Shares 1,540 Est. Cost $143.40 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $297 Shares 1,781 Est. Cost $97.66 Unrealized +81.4%
SPSM SPDR SER TR 0.1%
Value ($000) $296 Shares 6,582 Est. Cost $45.50 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $288 Shares 323 Est. Cost $62.46 Unrealized +31.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $286 Shares 4,945 Est. Cost $36.95 Unrealized +36.2%
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $264 Shares 6,872 Est. Cost $37.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $263 Shares 542 Est. Cost $441.57 Unrealized +19.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 985 Est. Cost $199.89 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $252 Shares 2,075 Est. Cost $122.50 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $249 Shares 1,488 Est. Cost $130.33 Unrealized +27.2%
DXYZ DESTINY TECH100 INC 0.1%
Value ($000) $247 Shares 4,200 Est. Cost $58.86 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $240 Shares 8,798 Est. Cost $14.71 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $234 Shares 400 Est. Cost $483.31 Unrealized +21.0%
W WAYFAIR INC 0.1%
Value ($000) $222 Shares 5,000 Est. Cost $48.17 Unrealized -2.1%
BA BOEING CO 0.1%
Value ($000) $206 Shares 1,165 Est. Cost $147.52 Unrealized +6.4%
HUSV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $204 Shares 5,450 Est. Cost $38.24 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $203 Shares 3,435 Est. Cost $55.37 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $164 Shares 17,715 Est. Cost $18.44 Unrealized -32.6%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $150 Shares 14,670 Est. Cost $10.06 Unrealized +8.2%
CLSK CLEANSPARK INC 0.1%
Value ($000) $127 Shares 13,803 Est. Cost $8.06 Unrealized +50.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $91 Shares 30,206 Est. Cost $4.30 Unrealized -25.1%
MATTERPORT INC 0.0%
Value ($000) $53 Shares 11,250 Est. Cost $3.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $53 Shares 14,000 Est. Cost $3.86 Unrealized +7.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 30,150 Est. Cost $5.87 Unrealized -59.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $9.80 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $6.19 Unrealized -74.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $18 Shares 12,685 Est. Cost $18.80 Unrealized -90.6%