0001214659-24-008911.txt : 20240513 0001214659-24-008911.hdr.sgml : 20240513 20240513154405 ACCESSION NUMBER: 0001214659-24-008911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrepid Financial Planning Group LLC CENTRAL INDEX KEY: 0001641296 ORGANIZATION NAME: IRS NUMBER: 352049160 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22617 FILM NUMBER: 24938718 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 03-31-2024 03-31-2024 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 05-13-2024 0 128 231491974 INFORMATION TABLE 2 infotable.xml ACTINIUM PHARMACEUTICALS INC COM 00507W206 125280 16000 SH SOLE 16000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 122108 30150 SH SOLE 30150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1897852 10515 SH SOLE 10515 0 0 AMAZON COM INC COM 023135106 3100011 17186 SH SOLE 17186 0 0 AMDOCS LTD SHS G02602103 654008 7237 SH SOLE 7237 0 0 AMGEN INC COM 031162100 518884 1825 SH SOLE 1825 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 61800 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 7170318 41814 SH SOLE 41814 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 135828 39600 SH SOLE 39600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2168764 43306 SH SOLE 43306 0 0 BALL CORP COM 058498106 685590 10178 SH SOLE 10178 0 0 BANK AMERICA CORP COM 060505104 910952 24023 SH SOLE 24023 0 0 BEYOND INC COM 690370101 237186 6605 SH SOLE 6605 0 0 BLACKSTONE INC COM 09260D107 2395704 18236 SH SOLE 18236 0 0 BLINK CHARGING CO COM 09354A100 39687 13185 SH SOLE 13185 0 0 BOEING CO COM 097023105 275011 1425 SH SOLE 1425 0 0 BROADCOM INC COM 11135F101 771389 582 SH SOLE 582 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 637329 3056 SH SOLE 3056 0 0 CACI INTL INC CL A 127190304 1000490 2641 SH SOLE 2641 0 0 CLEANSPARK INC COM NEW 18452B209 371663 17523 SH SOLE 17523 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 204092 8975 SH SOLE 8975 0 0 COSTCO WHSL CORP NEW COM 22160K105 1818143 2482 SH SOLE 2482 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1357224 11894 SH SOLE 11894 0 0 DEVON ENERGY CORP NEW COM 25179M103 1018655 20300 SH SOLE 20300 0 0 DEXCOM INC COM 252131107 515271 3715 SH SOLE 3715 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 315874 6715 SH SOLE 6715 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1082936 29637 SH SOLE 29637 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 580369 12473 SH SOLE 12473 0 0 DISNEY WALT CO COM 254687106 376512 3077 SH SOLE 3077 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 296845 6537 SH SOLE 6537 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 214662 18650 SH SOLE 18650 0 0 ELI LILLY & CO COM 532457108 9246680 11886 SH SOLE 11886 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 415662 19784 SH SOLE 19784 0 0 FIRST FINL BANCORP OH COM 320209109 497541 22192 SH SOLE 22192 0 0 FIRST MERCHANTS CORP COM 320817109 516520 14800 SH SOLE 14800 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 317152 11558 SH SOLE 11558 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 425888 5645 SH SOLE 5645 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 872204 21237 SH SOLE 21237 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1193194 13125 SH SOLE 13125 0 0 GENERAL ELECTRIC CO COM NEW 369604301 283481 1615 SH SOLE 1615 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 358101 12037 SH SOLE 12037 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1416467 44529 SH SOLE 44529 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 98001 10305 SH SOLE 10305 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 936331 23520 SH SOLE 23520 0 0 GLOBAL X FDS US PFD ETF 37954Y657 582826 28910 SH SOLE 28910 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13895975 1169695 SH SOLE 1169695 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 726875 11035 SH SOLE 11035 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 417986 6918 SH SOLE 6918 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7338842 43330 SH SOLE 43330 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1451245 13168 SH SOLE 13168 0 0 ISHARES TR CORE S&P500 ETF 464287200 26626445 50647 SH SOLE 50647 0 0 ISHARES TR PFD AND INCM SEC 464288687 4151288 128802 SH SOLE 128802 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12295405 36479 SH SOLE 36479 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2255948 12595 SH SOLE 12595 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1335498 6350 SH SOLE 6350 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1167419 4311 SH SOLE 4311 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 571723 3600 SH SOLE 3600 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2935392 25717 SH SOLE 25717 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1656246 13215 SH SOLE 13215 0 0 ISHARES TR SELECT DIVID ETF 464287168 481634 3910 SH SOLE 3910 0 0 ISHARES TR US TRSPRTION 464287192 570346 8102 SH SOLE 8102 0 0 ISHARES TR US AER DEF ETF 464288760 1409954 10687 SH SOLE 10687 0 0 ISHARES TR U.S. TECH ETF 464287721 411933 3050 SH SOLE 3050 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2853696 59514 SH SOLE 59514 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 356574 6574 SH SOLE 6574 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1760622 30429 SH SOLE 30429 0 0 JOHNSON & JOHNSON COM 478160104 2312480 14618 SH SOLE 14618 0 0 JPMORGAN CHASE & CO COM 46625H100 4425780 22096 SH SOLE 22096 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 269190 7307 SH SOLE 7307 0 0 LOWES COS INC COM 548661107 573907 2253 SH SOLE 2253 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 533114 23610 SH SOLE 23610 0 0 MARRIOTT INTL INC NEW CL A 571903202 587882 2330 SH SOLE 2330 0 0 MARVELL TECHNOLOGY INC COM 573874104 1935024 27300 SH SOLE 27300 0 0 MATTERPORT INC COM CL A 577096100 33505 14825 SH SOLE 14825 0 0 MICROSOFT CORP COM 594918104 3097213 7362 SH SOLE 7362 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3572030 306612 SH SOLE 306612 0 0 NOVO-NORDISK A S ADR 670100205 1785787 13908 SH SOLE 13908 0 0 PACER FDS TR DATA AND INFRAST 69374H741 335234 11701 SH SOLE 11701 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 606670 29746 SH SOLE 29746 0 0 PACER FDS TR US CASH COWS 100 69374H881 1879975 32352 SH SOLE 32352 0 0 PACER FDS TR PACER US SMALL 69374H857 917916 18672 SH SOLE 18672 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 514849 22375 SH SOLE 22375 0 0 PEPSICO INC COM 713448108 351770 2010 SH SOLE 2010 0 0 PFIZER INC COM 717081103 537740 19378 SH SOLE 19378 0 0 PLUG POWER INC COM NEW 72919P202 54954 15975 SH SOLE 15975 0 0 PROCTER AND GAMBLE CO COM 742718109 241428 1488 SH SOLE 1488 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 212961 2100 SH SOLE 2100 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 344740 6949 SH SOLE 6949 0 0 RIOT PLATFORMS INC COM 767292105 233539 19080 SH SOLE 19080 0 0 ROBLOX CORP CL A 771049103 220871 5785 SH SOLE 5785 0 0 SALESFORCE INC COM 79466L302 285519 948 SH SOLE 948 0 0 SAREPTA THERAPEUTICS INC COM 803607100 268630 2075 SH SOLE 2075 0 0 SCHWAB CHARLES CORP COM 808513105 258037 3567 SH SOLE 3567 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4164173 44107 SH SOLE 44107 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2418903 16374 SH SOLE 16374 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3776806 29984 SH SOLE 29984 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1559026 23748 SH SOLE 23748 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2195808 52132 SH SOLE 52132 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 394411 4246 SH SOLE 4246 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7489503 35961 SH SOLE 35961 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1914909 4814 SH SOLE 4814 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18589672 35540 SH SOLE 35540 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4679231 8410 SH SOLE 8410 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5262755 57328 SH SOLE 57328 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 486899 7590 SH SOLE 7590 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 319029 5981 SH SOLE 5981 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2524609 41031 SH SOLE 41031 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1678615 39001 SH SOLE 39001 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 381283 4368 SH SOLE 4368 0 0 SPDR SER TR S&P BIOTECH 78464A870 440384 4641 SH SOLE 4641 0 0 SPDR SER TR S&P REGL BKG 78464A698 2410435 47940 SH SOLE 47940 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3410477 14694 SH SOLE 14694 0 0 SPIRIT AIRLS INC COM 848577102 96030 19841 SH SOLE 19841 0 0 STARBUCKS CORP COM 855244109 252328 2761 SH SOLE 2761 0 0 SUNRUN INC COM 86771W105 268266 20354 SH SOLE 20354 0 0 SYSCO CORP COM 871829107 464350 5720 SH SOLE 5720 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 87920 14000 SH SOLE 14000 0 0 UBER TECHNOLOGIES INC COM 90353T100 238207 3094 SH SOLE 3094 0 0 UIPATH INC CL A 90364P105 524244 23125 SH SOLE 23125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 619859 1253 SH SOLE 1253 0 0 VALERO ENERGY CORP COM 91913Y100 631382 3699 SH SOLE 3699 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 326317 1306 SH SOLE 1306 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275922 574 SH SOLE 574 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338742 1855 SH SOLE 1855 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19107 12910 SH SOLE 12910 0 0 VISA INC COM CL A 92826C839 3449127 12359 SH SOLE 12359 0 0 WALMART INC COM 931142103 300910 5001 SH SOLE 5001 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 220059 1667 SH SOLE 1667 0 0