Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $215,913 (100.0% shares, 0.0% debt)

Holdings (118)

IVV ISHARES TR 11.8%
Value ($000) $25,450 Shares 45,259 Est. Cost $379.14 Unrealized
SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $17,039 Shares 30,460 Est. Cost $377.25 Unrealized
IWF ISHARES TR 5.9%
Value ($000) $12,741 Shares 35,284 Est. Cost $218.70 Unrealized
PGX INVESCO EXCH TRADED FD TR II 4.4%
Value ($000) $9,594 Shares 855,037 Est. Cost $12.31 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $8,777 Shares 39,515 Est. Cost $150.40 Unrealized +53.4%
LOWV AB ACTIVE ETFS INC 3.3%
Value ($000) $7,120 Shares 102,075 Est. Cost $69.75 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $6,950 Shares 121,634 Est. Cost $57.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $6,810 Shares 39,220 Est. Cost $134.66 Unrealized
LLY ELI LILLY & CO 3.1%
Value ($000) $6,630 Shares 8,028 Est. Cost $315.94 Unrealized +161.7%
JPM JPMORGAN CHASE & CO. 2.5%
Value ($000) $5,463 Shares 22,269 Est. Cost $113.02 Unrealized +122.0%
PFF ISHARES TR 2.3%
Value ($000) $4,998 Shares 162,658 Est. Cost $32.12 Unrealized
BIL SPDR SER TR 2.1%
Value ($000) $4,513 Shares 49,212 Est. Cost $91.82 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $4,431 Shares 85,580 Est. Cost $55.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $4,100 Shares 7,685 Est. Cost $413.49 Unrealized
V VISA INC 1.8%
Value ($000) $3,896 Shares 11,118 Est. Cost $201.06 Unrealized +67.3%
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,432 Shares 26,184 Est. Cost $87.35 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $3,115 Shares 16,371 Est. Cost $117.51 Unrealized +84.7%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $2,877 Shares 34,085 Est. Cost $30.37 Unrealized +189.2%
IWP ISHARES TR 1.3%
Value ($000) $2,765 Shares 23,530 Est. Cost $79.22 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $2,728 Shares 41,486 Est. Cost $45.02 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,452 Shares 6,532 Est. Cost $287.65 Unrealized +40.8%
NWBI NORTHWEST BANCSHARES INC MD 1.1%
Value ($000) $2,334 Shares 194,172 Est. Cost $9.96 Unrealized +18.5%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $2,179 Shares 5,190 Est. Cost $325.58 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,178 Shares 43,720 Est. Cost $31.45 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,168 Shares 14,846 Est. Cost $128.26 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $2,132 Shares 11,330 Est. Cost $144.99 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $1,902 Shares 13,604 Est. Cost $96.09 Unrealized +64.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,796 Shares 10,831 Est. Cost $159.93 Unrealized -4.7%
ARKK ARK ETF TR 0.8%
Value ($000) $1,723 Shares 36,209 Est. Cost $39.88 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,717 Shares 1,815 Est. Cost $484.91 Unrealized +100.2%
COWZ PACER FDS TR 0.8%
Value ($000) $1,714 Shares 31,298 Est. Cost $47.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,690 Shares 21,508 Est. Cost $70.14 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $1,599 Shares 12,697 Est. Cost $101.55 Unrealized
HDV ISHARES TR 0.7%
Value ($000) $1,579 Shares 13,038 Est. Cost $107.54 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $1,557 Shares 25,290 Est. Cost $55.20 Unrealized +75.2%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,531 Shares 3,265 Est. Cost $511.23 Unrealized
ITA ISHARES TR 0.7%
Value ($000) $1,488 Shares 9,718 Est. Cost $99.21 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.7%
Value ($000) $1,430 Shares 59,700 Est. Cost $25.27 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,365 Shares 6,844 Est. Cost $175.02 Unrealized
BOTZ GLOBAL X FDS 0.6%
Value ($000) $1,317 Shares 46,266 Est. Cost $31.74 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,263 Shares 19,823 Est. Cost $65.88 Unrealized
KRE SPDR SER TR 0.5%
Value ($000) $1,150 Shares 20,225 Est. Cost $58.09 Unrealized
REGL PROSHARES TR 0.5%
Value ($000) $1,133 Shares 14,054 Est. Cost $80.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $1,088 Shares 11,932 Est. Cost $43.54 Unrealized +139.3%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,024 Shares 26,628 Est. Cost $26.43 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,018 Shares 24,397 Est. Cost $32.80 Unrealized +33.0%
AVGO BROADCOM INC 0.5%
Value ($000) $1,000 Shares 5,970 Est. Cost $151.74 Unrealized +38.3%
IWO ISHARES TR 0.5%
Value ($000) $984 Shares 3,849 Est. Cost $233.94 Unrealized
PAVE GLOBAL X FDS 0.4%
Value ($000) $959 Shares 25,420 Est. Cost $24.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $931 Shares 9,062 Est. Cost $129.18 Unrealized -13.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $880 Shares 10,903 Est. Cost $78.63 Unrealized +9.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $800 Shares 9,801 Est. Cost $83.00 Unrealized
TMFC RBB FD INC 0.4%
Value ($000) $800 Shares 14,387 Est. Cost $50.46 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $798 Shares 2,175 Est. Cost $278.17 Unrealized +37.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $775 Shares 3,752 Est. Cost $127.12 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $765 Shares 19,045 Est. Cost $39.63 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $703 Shares 9,402 Est. Cost $62.03 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $693 Shares 6,394 Est. Cost $105.71 Unrealized +19.9%
IYW ISHARES TR 0.3%
Value ($000) $668 Shares 4,759 Est. Cost $104.32 Unrealized
PFFD GLOBAL X FDS 0.3%
Value ($000) $662 Shares 34,768 Est. Cost $20.05 Unrealized
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $594 Shares 14,682 Est. Cost $27.26 Unrealized +47.6%
AMGN AMGEN INC 0.2%
Value ($000) $532 Shares 1,708 Est. Cost $231.86 Unrealized +23.9%
DOX AMDOCS LTD 0.2%
Value ($000) $528 Shares 5,775 Est. Cost $76.07 Unrealized +12.0%
LOW LOWES COS INC 0.2%
Value ($000) $525 Shares 2,253 Est. Cost $179.56 Unrealized +34.8%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $524 Shares 20,992 Est. Cost $17.97 Unrealized +43.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $510 Shares 974 Est. Cost $473.69 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $493 Shares 6,302 Est. Cost $61.25 Unrealized +26.8%
BALL BALL CORP 0.2%
Value ($000) $491 Shares 9,428 Est. Cost $72.07 Unrealized -28.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $491 Shares 2,389 Est. Cost $141.32 Unrealized +65.1%
IWN ISHARES TR 0.2%
Value ($000) $484 Shares 3,204 Est. Cost $137.41 Unrealized
WMT WALMART INC 0.2%
Value ($000) $452 Shares 5,151 Est. Cost $52.57 Unrealized +76.8%
IYT ISHARES TR 0.2%
Value ($000) $451 Shares 7,042 Est. Cost $106.03 Unrealized
BUG GLOBAL X FDS 0.2%
Value ($000) $443 Shares 13,698 Est. Cost $29.94 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $437 Shares 17,252 Est. Cost $39.67 Unrealized -37.7%
SYY SYSCO CORP 0.2%
Value ($000) $429 Shares 5,720 Est. Cost $75.73 Unrealized -5.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $417 Shares 11,450 Est. Cost $36.49 Unrealized
PTBD PACER FDS TR 0.2%
Value ($000) $411 Shares 20,507 Est. Cost $20.11 Unrealized
OUSA ALPS ETF TR 0.2%
Value ($000) $410 Shares 7,580 Est. Cost $54.13 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $408 Shares 5,994 Est. Cost $46.43 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $396 Shares 5,963 Est. Cost $41.96 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $384 Shares 4,835 Est. Cost $66.70 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $382 Shares 2,547 Est. Cost $156.75 Unrealized -8.5%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $377 Shares 8,350 Est. Cost $55.65 Unrealized +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $377 Shares 3,015 Est. Cost $127.15 Unrealized +14.4%
CPRY CALAMOS ETF TR 0.2%
Value ($000) $374 Shares 15,255 Est. Cost $24.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $358 Shares 1,505 Est. Cost $159.53 Unrealized +68.9%
GE GE AEROSPACE 0.2%
Value ($000) $356 Shares 1,781 Est. Cost $97.66 Unrealized +100.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $340 Shares 2,574 Est. Cost $115.79 Unrealized +11.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $325 Shares 3,776 Est. Cost $73.52 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $301 Shares 323 Est. Cost $62.46 Unrealized +52.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $299 Shares 1,540 Est. Cost $143.40 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $297 Shares 3,661 Est. Cost $74.30 Unrealized
SRVR PACER FDS TR 0.1%
Value ($000) $296 Shares 10,089 Est. Cost $34.34 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $290 Shares 4,978 Est. Cost $36.95 Unrealized +70.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $289 Shares 562 Est. Cost $392.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $281 Shares 1,083 Est. Cost $178.87 Unrealized +86.3%
OUSM ALPS ETF TR 0.1%
Value ($000) $279 Shares 6,477 Est. Cost $43.06 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $278 Shares 6,809 Est. Cost $45.34 Unrealized
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $261 Shares 6,365 Est. Cost $37.28 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $260 Shares 2,635 Est. Cost $108.44 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $254 Shares 1,488 Est. Cost $130.33 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $242 Shares 542 Est. Cost $441.57 Unrealized +1.5%
META META PLATFORMS INC 0.1%
Value ($000) $231 Shares 400 Est. Cost $483.31 Unrealized +33.1%
CRM SALESFORCE INC 0.1%
Value ($000) $229 Shares 853 Est. Cost $223.60 Unrealized +38.2%
KO COCA COLA CO 0.1%
Value ($000) $226 Shares 3,162 Est. Cost $64.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 3,094 Est. Cost $72.04 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $223 Shares 19,400 Est. Cost $13.25 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $216 Shares 892 Est. Cost $221.89 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 790 Est. Cost $199.89 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $200 Shares 5,347 Est. Cost $45.02 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $101 Shares 14,170 Est. Cost $10.06 Unrealized +3.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $93 Shares 13,803 Est. Cost $8.06 Unrealized +17.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $86 Shares 28,640 Est. Cost $4.30 Unrealized -39.9%
RUN SUNRUN INC 0.0%
Value ($000) $76 Shares 12,981 Est. Cost $18.44 Unrealized -55.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $9.80 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 30,150 Est. Cost $5.87 Unrealized -75.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 14,500 Est. Cost $6.02 Unrealized -78.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $12 Shares 12,685 Est. Cost $18.80 Unrealized -93.8%