0001214659-23-010895.txt : 20230809 0001214659-23-010895.hdr.sgml : 20230809 20230809101700 ACCESSION NUMBER: 0001214659-23-010895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrepid Financial Planning Group LLC CENTRAL INDEX KEY: 0001641296 IRS NUMBER: 352049160 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22617 FILM NUMBER: 231153766 BUSINESS ADDRESS: STREET 1: 2454 E. 116TH STREET CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 317-818-1776 MAIL ADDRESS: STREET 1: 2454 E. 116TH STREET CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001641296 XXXXXXXX 06-30-2023 06-30-2023 false Intrepid Financial Planning Group LLC

2454 E. 116th Street Carmel IN 46032

13F HOLDINGS REPORT 028-22617 N Chad Bailey 317-818-1776 /s/ Chad A. Bailey Carmel IN 08-08-2023 0 122 208351823 INFORMATION TABLE 2 infotable.xml ACTINIUM PHARMACEUTICALS INC COM 00507W206 133560 18000 SH SOLE 18000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 96922 20150 SH SOLE 20150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 612266 5375 SH SOLE 5375 0 0 AMAZON COM INC COM 023135106 2181184 16732 SH SOLE 16732 0 0 AMDOCS LTD SHS G02602103 723582 7320 SH SOLE 7320 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 66800 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 8502093 43832 SH SOLE 43832 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 163936 43600 SH SOLE 43600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1967099 44565 SH SOLE 44565 0 0 BALL CORP COM 058498106 792005 13606 SH SOLE 13606 0 0 BANK AMERICA CORP COM 060505104 689220 24023 SH SOLE 24023 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228470 670 SH SOLE 670 0 0 BLACKSTONE INC COM 09260D107 1809522 19464 SH SOLE 19464 0 0 BLINK CHARGING CO COM 09354A100 78978 13185 SH SOLE 13185 0 0 BOEING CO COM 097023105 572949 2713 SH SOLE 2713 0 0 BORGWARNER INC COM 099724106 247191 5054 SH SOLE 5054 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 284240 2090 SH SOLE 2090 0 0 CACI INTL INC CL A 127190304 913451 2680 SH SOLE 2680 0 0 CARA THERAPEUTICS INC COM 140755109 32545 11500 SH SOLE 11500 0 0 CISCO SYS INC COM 17275R102 213428 4125 SH SOLE 4125 0 0 CLEANSPARK INC COM NEW 18452B209 71742 16723 SH SOLE 16723 0 0 COSTCO WHSL CORP NEW COM 22160K105 2927710 5438 SH SOLE 5438 0 0 DELL TECHNOLOGIES INC CL C 24703L202 643584 11894 SH SOLE 11894 0 0 DEVON ENERGY CORP NEW COM 25179M103 1259257 26050 SH SOLE 26050 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 948170 30596 SH SOLE 30596 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 312167 6735 SH SOLE 6735 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 331803 13363 SH SOLE 13363 0 0 DISNEY WALT CO COM 254687106 316647 3547 SH SOLE 3547 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 478459 22337 SH SOLE 22337 0 0 FIRST FINL BANCORP OH COM 320209109 459733 22492 SH SOLE 22492 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 333090 14308 SH SOLE 14308 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 909829 22706 SH SOLE 22706 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 428743 5720 SH SOLE 5720 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 965944 11890 SH SOLE 11890 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 127872 10995 SH SOLE 10995 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 748254 23807 SH SOLE 23807 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 886563 14115 SH SOLE 14115 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15197415 1336624 SH SOLE 1336624 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 390130 7733 SH SOLE 7733 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7049603 47110 SH SOLE 47110 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 809769 2192 SH SOLE 2192 0 0 ISHARES TR SELECT DIVID ETF 464287168 521293 4601 SH SOLE 4601 0 0 ISHARES TR US TRSPRTION 464287192 506010 2026 SH SOLE 2026 0 0 ISHARES TR CORE S&P500 ETF 464287200 24175512 54240 SH SOLE 54240 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1477525 13452 SH SOLE 13452 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2638236 27302 SH SOLE 27302 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2063626 13075 SH SOLE 13075 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10215575 37123 SH SOLE 37123 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 496150 3524 SH SOLE 3524 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 565155 2329 SH SOLE 2329 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1226330 6548 SH SOLE 6548 0 0 ISHARES TR U.S. TECH ETF 464287721 348384 3200 SH SOLE 3200 0 0 ISHARES TR US AER DEF ETF 464288760 1277730 10952 SH SOLE 10952 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2142795 21260 SH SOLE 21260 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3809547 76945 SH SOLE 76945 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 911174 16468 SH SOLE 16468 0 0 JOHNSON & JOHNSON COM 478160104 2909903 17580 SH SOLE 17580 0 0 JPMORGAN CHASE & CO COM 46625H100 3211425 22081 SH SOLE 22081 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 267948 7307 SH SOLE 7307 0 0 LILLY ELI & CO COM 532457108 5080510 10833 SH SOLE 10833 0 0 LOCKHEED MARTIN CORP COM 539830109 200265 435 SH SOLE 435 0 0 LOWES COS INC COM 548661107 508502 2253 SH SOLE 2253 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 302772 21845 SH SOLE 21845 0 0 MARRIOTT INTL INC NEW CL A 571903202 427998 2330 SH SOLE 2330 0 0 MARVELL TECHNOLOGY INC COM 573874104 1634086 27335 SH SOLE 27335 0 0 MATTERPORT INC COM CL A 577096100 65599 20825 SH SOLE 20825 0 0 MICROSOFT CORP COM 594918104 2168559 6368 SH SOLE 6368 0 0 MODERNA INC COM 60770K107 215663 1775 SH SOLE 1775 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3242455 305892 SH SOLE 305892 0 0 NOVO-NORDISK A S ADR 670100205 961270 5940 SH SOLE 5940 0 0 OVERSTOCK COM INC DEL COM 690370101 246718 7575 SH SOLE 7575 0 0 OVINTIV INC COM 69047Q102 462931 12160 SH SOLE 12160 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 586726 29351 SH SOLE 29351 0 0 PACER FDS TR DATA AND INFRAST 69374H741 366968 12567 SH SOLE 12567 0 0 PACER FDS TR PACER US SMALL 69374H857 253846 6237 SH SOLE 6237 0 0 PACER FDS TR US CASH COWS 100 69374H881 1570970 32817 SH SOLE 32817 0 0 PEPSICO INC COM 713448108 261160 1410 SH SOLE 1410 0 0 PFIZER INC COM 717081103 747979 20392 SH SOLE 20392 0 0 PLUG POWER INC COM NEW 72919P202 210657 20275 SH SOLE 20275 0 0 PROCTER AND GAMBLE CO COM 742718109 219720 1448 SH SOLE 1448 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1994544 28384 SH SOLE 28384 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1941330 32826 SH SOLE 32826 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 345536 3665 SH SOLE 3665 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 227370 5581 SH SOLE 5581 0 0 RIOT PLATFORMS INC COM 767292105 169381 14330 SH SOLE 14330 0 0 ROBLOX CORP CL A 771049103 257920 6400 SH SOLE 6400 0 0 SALESFORCE INC COM 79466L302 200274 948 SH SOLE 948 0 0 SAREPTA THERAPEUTICS INC COM 803607100 234766 2050 SH SOLE 2050 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 360153 4346 SH SOLE 4346 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2370785 17862 SH SOLE 17862 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4220596 51997 SH SOLE 51997 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2043237 60612 SH SOLE 60612 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3594511 33493 SH SOLE 33493 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6808420 39160 SH SOLE 39160 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1568947 23975 SH SOLE 23975 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1862276 5416 SH SOLE 5416 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16671255 37609 SH SOLE 37609 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4544540 9489 SH SOLE 9489 0 0 SPDR SER TR S&P REGL BKG 78464A698 2441786 59804 SH SOLE 59804 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 451035 8285 SH SOLE 8285 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 287675 4015 SH SOLE 4015 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 296674 6465 SH SOLE 6465 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2237760 42943 SH SOLE 42943 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3319129 14999 SH SOLE 14999 0 0 SPDR SER TR S&P BIOTECH 78464A870 421491 5066 SH SOLE 5066 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5522881 60149 SH SOLE 60149 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1741505 44838 SH SOLE 44838 0 0 SPIRIT AIRLS INC COM 848577102 327087 19061 SH SOLE 19061 0 0 STARBUCKS CORP COM 855244109 272811 2754 SH SOLE 2754 0 0 SUNRUN INC COM 86771W105 352806 19754 SH SOLE 19754 0 0 SYSCO CORP COM 871829107 424424 5720 SH SOLE 5720 0 0 TESLA INC COM 88160R101 293706 1122 SH SOLE 1122 0 0 TRANSOCEAN LTD REG SHS H8817H100 98140 14000 SH SOLE 14000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 599839 1248 SH SOLE 1248 0 0 VALERO ENERGY CORP COM 91913Y100 382281 3259 SH SOLE 3259 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 351155 1595 SH SOLE 1595 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 301308 1855 SH SOLE 1855 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53971 13910 SH SOLE 13910 0 0 VISA INC COM CL A 92826C839 3127374 13169 SH SOLE 13169 0 0 VMWARE INC CL A COM 928563402 741871 5163 SH SOLE 5163 0 0 WALMART INC COM 931142103 262019 1667 SH SOLE 1667 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 221657 1522 SH SOLE 1522 0 0