0001214659-24-002405.txt : 20240213 0001214659-24-002405.hdr.sgml : 20240213 20240213083135 ACCESSION NUMBER: 0001214659-24-002405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24622706 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 12-31-2023 12-31-2023 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 02-12-2024 0 123 209074488 INFORMATION TABLE 2 infotable.xml ACTINIUM PHARMACEUTICALS INC COM 00507W206 81280 16000 SH SOLE 16000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 115776 30150 SH SOLE 30150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 851293 5775 SH SOLE 5775 0 0 AMAZON COM INC COM 023135106 2618838 17236 SH SOLE 17236 0 0 AMDOCS LTD SHS G02602103 635445 7230 SH SOLE 7230 0 0 AMGEN INC COM 031162100 525637 1825 SH SOLE 1825 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 269739 7380 SH SOLE 7380 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 81100 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 8077073 41952 SH SOLE 41952 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 152064 39600 SH SOLE 39600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2280190 43540 SH SOLE 43540 0 0 BALL CORP COM 058498106 614199 10678 SH SOLE 10678 0 0 BANK AMERICA CORP COM 060505104 808854 24023 SH SOLE 24023 0 0 BLACKSTONE INC COM 09260D107 2390730 18261 SH SOLE 18261 0 0 BLINK CHARGING CO COM 09354A100 44697 13185 SH SOLE 13185 0 0 BOEING CO COM 097023105 632101 2425 SH SOLE 2425 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 219642 4281 SH SOLE 4281 0 0 BROADCOM INC COM 11135F101 644076 577 SH SOLE 577 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 474277 2841 SH SOLE 2841 0 0 CACI INTL INC CL A 127190304 854990 2640 SH SOLE 2640 0 0 CARA THERAPEUTICS INC COM 140755109 7802 10500 SH SOLE 10500 0 0 CLEANSPARK INC COM NEW 18452B209 184455 16723 SH SOLE 16723 0 0 COSTCO WHSL CORP NEW COM 22160K105 3411293 5168 SH SOLE 5168 0 0 DELL TECHNOLOGIES INC CL C 24703L202 909891 11894 SH SOLE 11894 0 0 DEVON ENERGY CORP NEW COM 25179M103 1019930 22515 SH SOLE 22515 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 315672 6715 SH SOLE 6715 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1000094 30078 SH SOLE 30078 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 372498 11863 SH SOLE 11863 0 0 DISNEY WALT CO COM 254687106 278093 3080 SH SOLE 3080 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 230429 6537 SH SOLE 6537 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 250656 18650 SH SOLE 18650 0 0 ELI LILLY & CO COM 532457108 6910578 11855 SH SOLE 11855 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 392189 20609 SH SOLE 20609 0 0 FIRST FINL BANCORP OH COM 320209109 527056 22192 SH SOLE 22192 0 0 FIRST MERCHANTS CORP COM 320817109 548784 14800 SH SOLE 14800 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 325680 13408 SH SOLE 13408 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 423553 5645 SH SOLE 5645 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 889516 21722 SH SOLE 21722 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1014825 13125 SH SOLE 13125 0 0 GENERAL ELECTRIC CO COM NEW 369604301 206122 1615 SH SOLE 1615 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 104287 10305 SH SOLE 10305 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 802194 23279 SH SOLE 23279 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13554729 1181755 SH SOLE 1181755 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 707745 11295 SH SOLE 11295 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 378019 6990 SH SOLE 6990 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6986432 44274 SH SOLE 44274 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1575134 15444 SH SOLE 15444 0 0 ISHARES TR CORE S&P500 ETF 464287200 24586309 51476 SH SOLE 51476 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2087376 12632 SH SOLE 12632 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11034905 36398 SH SOLE 36398 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1262736 6291 SH SOLE 6291 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 527309 3395 SH SOLE 3395 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 672923 2668 SH SOLE 2668 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2672433 25583 SH SOLE 25583 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1538884 13233 SH SOLE 13233 0 0 ISHARES TR SELECT DIVID ETF 464287168 727467 6206 SH SOLE 6206 0 0 ISHARES TR US TRSPRTION 464287192 531552 2026 SH SOLE 2026 0 0 ISHARES TR US AER DEF ETF 464288760 1352976 10687 SH SOLE 10687 0 0 ISHARES TR U.S. TECH ETF 464287721 380525 3100 SH SOLE 3100 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2940587 62494 SH SOLE 62494 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 950934 17296 SH SOLE 17296 0 0 JOHNSON & JOHNSON COM 478160104 2420594 15443 SH SOLE 15443 0 0 JPMORGAN CHASE & CO COM 46625H100 3755937 22081 SH SOLE 22081 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 265609 7307 SH SOLE 7307 0 0 LOWES COS INC COM 548661107 501405 2253 SH SOLE 2253 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 554599 23610 SH SOLE 23610 0 0 MARRIOTT INTL INC NEW CL A 571903202 525438 2330 SH SOLE 2330 0 0 MARVELL TECHNOLOGY INC COM 573874104 1616308 26800 SH SOLE 26800 0 0 MATTERPORT INC COM CL A 577096100 46604 17325 SH SOLE 17325 0 0 MICROSOFT CORP COM 594918104 2236686 5948 SH SOLE 5948 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3826518 306612 SH SOLE 306612 0 0 NOVO-NORDISK A S ADR 670100205 1438783 13908 SH SOLE 13908 0 0 OVINTIV INC COM 69047Q102 487951 11110 SH SOLE 11110 0 0 PACER FDS TR DATA AND INFRAST 69374H741 353278 11851 SH SOLE 11851 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 608901 29746 SH SOLE 29746 0 0 PACER FDS TR US CASH COWS 100 69374H881 1608623 30941 SH SOLE 30941 0 0 PACER FDS TR PACER US SMALL 69374H857 552297 11499 SH SOLE 11499 0 0 PEPSICO INC COM 713448108 341378 2010 SH SOLE 2010 0 0 PFIZER INC COM 717081103 591577 20548 SH SOLE 20548 0 0 PLUG POWER INC COM NEW 72919P202 74138 16475 SH SOLE 16475 0 0 PROCTER AND GAMBLE CO COM 742718109 212190 1448 SH SOLE 1448 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 285124 2995 SH SOLE 2995 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 297331 6659 SH SOLE 6659 0 0 RIOT PLATFORMS INC COM 767292105 295168 19080 SH SOLE 19080 0 0 ROBLOX CORP CL A 771049103 269062 5885 SH SOLE 5885 0 0 ROKU INC COM CL A 77543R102 352891 3850 SH SOLE 3850 0 0 SALESFORCE INC COM 79466L302 249457 948 SH SOLE 948 0 0 SCHWAB CHARLES CORP COM 808513105 245410 3567 SH SOLE 3567 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3953224 47152 SH SOLE 47152 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2231709 16364 SH SOLE 16364 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3422997 30029 SH SOLE 30029 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1510657 23854 SH SOLE 23854 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2011871 53507 SH SOLE 53507 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371757 4346 SH SOLE 4346 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6956322 36140 SH SOLE 36140 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1814303 4814 SH SOLE 4814 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17002839 35772 SH SOLE 35772 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4310700 8496 SH SOLE 8496 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5405761 59150 SH SOLE 59150 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 444512 7605 SH SOLE 7605 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 289783 5948 SH SOLE 5948 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2289965 40965 SH SOLE 40965 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1607232 38104 SH SOLE 38104 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 316679 4185 SH SOLE 4185 0 0 SPDR SER TR S&P BIOTECH 78464A870 447879 5016 SH SOLE 5016 0 0 SPDR SER TR S&P REGL BKG 78464A698 2732443 52116 SH SOLE 52116 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3233829 14386 SH SOLE 14386 0 0 SPIRIT AIRLS INC COM 848577102 308804 18841 SH SOLE 18841 0 0 STARBUCKS CORP COM 855244109 264412 2754 SH SOLE 2754 0 0 SUNRUN INC COM 86771W105 408383 20804 SH SOLE 20804 0 0 SYSCO CORP COM 871829107 418304 5720 SH SOLE 5720 0 0 TESLA INC COM 88160R101 278795 1122 SH SOLE 1122 0 0 TRANSOCEAN LTD REG SHS H8817H100 88900 14000 SH SOLE 14000 0 0 UBER TECHNOLOGIES INC COM 90353T100 202504 3289 SH SOLE 3289 0 0 UNITEDHEALTH GROUP INC COM 91324P102 657035 1248 SH SOLE 1248 0 0 VALERO ENERGY CORP COM 91913Y100 493870 3799 SH SOLE 3799 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 315227 1355 SH SOLE 1355 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250723 574 SH SOLE 574 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316092 1855 SH SOLE 1855 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31630 12910 SH SOLE 12910 0 0 VISA INC COM CL A 92826C839 3239795 12444 SH SOLE 12444 0 0 WALMART INC COM 931142103 262803 1667 SH SOLE 1667 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 202919 1667 SH SOLE 1667 0 0