0001214659-22-010073.txt : 20220815 0001214659-22-010073.hdr.sgml : 20220815 20220815082656 ACCESSION NUMBER: 0001214659-22-010073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162529 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 13F-HR LIVE false false false 0001641296 XXXXXXXX 06-30-2022 06-30-2022 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 08-15-2022 0 105 181955 INFORMATION TABLE 2 infotable.xml ACTINIUM PHARMACEUTICALS INC COM 00507W206 96 20000 SH SOLE 20000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 243 3180 SH SOLE 3180 0 0 AMAZON COM INC COM 023135106 1507 14185 SH SOLE 14185 0 0 AMDOCS LTD SHS G02602103 1544 18531 SH SOLE 18531 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 98 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 6000 43885 SH SOLE 43885 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2497 62619 SH SOLE 62619 0 0 BALL CORP COM 058498106 1032 15006 SH SOLE 15006 0 0 BK OF AMERICA CORP COM 060505104 756 24294 SH SOLE 24294 0 0 BLACKSTONE INC COM 09260D107 1912 20955 SH SOLE 20955 0 0 BLINK CHARGING CO COM 09354A100 213 12900 SH SOLE 12900 0 0 BOEING CO COM 097023105 402 2940 SH SOLE 2940 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 247 3205 SH SOLE 3205 0 0 CACI INTL INC CL A 127190304 769 2730 SH SOLE 2730 0 0 CARA THERAPEUTICS INC COM 140755109 132 14500 SH SOLE 14500 0 0 CENTENE CORP DEL COM 15135B101 292 3456 SH SOLE 3456 0 0 CLEANSPARK INC COM NEW 18452B209 66 16723 SH SOLE 16723 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 223 14500 SH SOLE 14500 0 0 CORSAIR GAMING INC COM 22041X102 133 10100 SH SOLE 10100 0 0 COSTCO WHSL CORP NEW COM 22160K105 2705 5643 SH SOLE 5643 0 0 DELL TECHNOLOGIES INC CL C 24703L202 684 14800 SH SOLE 14800 0 0 DEVON ENERGY CORP NEW COM 25179M103 882 16000 SH SOLE 16000 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1036 39204 SH SOLE 39204 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 176 13460 SH SOLE 13460 0 0 DISNEY WALT CO COM 254687106 389 4125 SH SOLE 4125 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 332 20134 SH SOLE 20134 0 0 FIRST FINL BANCORP OH COM 320209109 456 23492 SH SOLE 23492 0 0 FIRST MERCHANTS CORP COM 320817109 233 6552 SH SOLE 6552 0 0 FLEXSHARES TR READY ACC VARI 33939L886 477 6410 SH SOLE 6410 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 153 13290 SH SOLE 13290 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 784 34431 SH SOLE 34431 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1018 16412 SH SOLE 16412 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16331 1323454 SH SOLE 1323454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6038 44982 SH SOLE 44982 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 332 7913 SH SOLE 7913 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 582 2078 SH SOLE 2078 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 493 3622 SH SOLE 3622 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2351 29678 SH SOLE 29678 0 0 ISHARES TR US TRSPRTION 464287192 455 2137 SH SOLE 2137 0 0 ISHARES TR CORE US AGGBD ET 464287226 418 4115 SH SOLE 4115 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9235 42227 SH SOLE 42227 0 0 ISHARES TR U.S. TECH ETF 464287721 256 3200 SH SOLE 3200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1149 6783 SH SOLE 6783 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1505 14821 SH SOLE 14821 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 446 2163 SH SOLE 2163 0 0 ISHARES TR CORE S&P500 ETF 464287200 21820 57551 SH SOLE 57551 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2079 14339 SH SOLE 14339 0 0 ISHARES TR A RATE CP BD ETF 46429B291 238 4940 SH SOLE 4940 0 0 ISHARES TR US AER DEF ETF 464288760 1140 11491 SH SOLE 11491 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4954 85055 SH SOLE 85055 0 0 JOHNSON & JOHNSON COM 478160104 3197 18010 SH SOLE 18010 0 0 JPMORGAN CHASE & CO COM 46625H100 2484 22062 SH SOLE 22062 0 0 LILLY ELI & CO COM 532457108 3802 11726 SH SOLE 11726 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 220 2660 SH SOLE 2660 0 0 LOWES COS INC COM 548661107 394 2253 SH SOLE 2253 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 166 31120 SH SOLE 31120 0 0 MARRIOTT INTL INC NEW CL A 571903202 324 2380 SH SOLE 2380 0 0 MARVELL TECHNOLOGY INC COM 573874104 1113 25567 SH SOLE 25567 0 0 MATTERPORT INC COM CL A 577096100 123 33643 SH SOLE 33643 0 0 MICROSOFT CORP COM 594918104 750 2922 SH SOLE 2922 0 0 MODERNA INC COM 60770K107 254 1775 SH SOLE 1775 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3937 307572 SH SOLE 307572 0 0 NVIDIA CORPORATION COM 67066G104 201 1325 SH SOLE 1325 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 873 14860 SH SOLE 14860 0 0 OVINTIV INC COM 69047Q102 537 12160 SH SOLE 12160 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 511 14827 SH SOLE 14827 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 222 9000 SH SOLE 9000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 101 10970 SH SOLE 10970 0 0 PENN NATL GAMING INC COM 707569109 226 7435 SH SOLE 7435 0 0 PEPSICO INC COM 713448108 218 1310 SH SOLE 1310 0 0 PFIZER INC COM 717081103 1107 21117 SH SOLE 21117 0 0 PLUG POWER INC COM NEW 72919P202 422 25465 SH SOLE 25465 0 0 RIOT BLOCKCHAIN INC COM 767292105 77 18430 SH SOLE 18430 0 0 ROBLOX CORP CL A 771049103 226 6871 SH SOLE 6871 0 0 ROKU INC COM CL A 77543R102 251 3050 SH SOLE 3050 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3773 52768 SH SOLE 52768 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2970 21605 SH SOLE 21605 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 380 5169 SH SOLE 5169 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2333 74181 SH SOLE 74181 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5213 41007 SH SOLE 41007 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3247 37172 SH SOLE 37172 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2350 18322 SH SOLE 18322 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1732 24693 SH SOLE 24693 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1734 5635 SH SOLE 5635 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15160 40186 SH SOLE 40186 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4610 11149 SH SOLE 11149 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 310 5078 SH SOLE 5078 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2466 16251 SH SOLE 16251 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1420 39462 SH SOLE 39462 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2610 58866 SH SOLE 58866 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1347 48950 SH SOLE 48950 0 0 SPDR SER TR S&P REGL BKG 78464A698 4188 72101 SH SOLE 72101 0 0 SPDR SER TR S&P BIOTECH 78464A870 427 5747 SH SOLE 5747 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 398 8572 SH SOLE 8572 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 271 6829 SH SOLE 6829 0 0 SPIRIT AIRLS INC COM 848577102 419 17565 SH SOLE 17565 0 0 STARBUCKS CORP COM 855244109 249 3255 SH SOLE 3255 0 0 SYSCO CORP COM 871829107 459 5420 SH SOLE 5420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 552 1075 SH SOLE 1075 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 293 1490 SH SOLE 1490 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 251 1127 SH SOLE 1127 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1855 SH SOLE 1855 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 98 16315 SH SOLE 16315 0 0 VISA INC COM CL A 92826C839 2650 13457 SH SOLE 13457 0 0 VMWARE INC CL A COM 928563402 734 6441 SH SOLE 6441 0 0