0001214659-23-014470.txt : 20231103 0001214659-23-014470.hdr.sgml : 20231103 20231103084938 ACCESSION NUMBER: 0001214659-23-014470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231374608 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 09-30-2023 09-30-2023 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 11-01-2023 0 119 192956946 INFORMATION TABLE 2 infotable.xml ACTINIUM PHARMACEUTICALS INC COM 00507W206 106560 18000 SH SOLE 18000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 125123 30150 SH SOLE 30150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 614350 5975 SH SOLE 5975 0 0 AMAZON COM INC COM 023135106 2126845 16731 SH SOLE 16731 0 0 AMDOCS LTD SHS G02602103 610863 7230 SH SOLE 7230 0 0 AMGEN INC COM 031162100 490487 1825 SH SOLE 1825 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 256307 7380 SH SOLE 7380 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 64300 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 7302053 42650 SH SOLE 42650 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 136468 43600 SH SOLE 43600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1763927 44465 SH SOLE 44465 0 0 BALL CORP COM 058498106 677307 13606 SH SOLE 13606 0 0 BANK AMERICA CORP COM 060505104 657750 24023 SH SOLE 24023 0 0 BLACKSTONE INC COM 09260D107 2027196 18921 SH SOLE 18921 0 0 BLINK CHARGING CO COM 09354A100 40346 13185 SH SOLE 13185 0 0 BOEING CO COM 097023105 506675 2643 SH SOLE 2643 0 0 BORGWARNER INC COM 099724106 204030 5054 SH SOLE 5054 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 248451 4281 SH SOLE 4281 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 382931 3076 SH SOLE 3076 0 0 CACI INTL INC CL A 127190304 836623 2665 SH SOLE 2665 0 0 CARA THERAPEUTICS INC COM 140755109 19320 11500 SH SOLE 11500 0 0 CISCO SYS INC COM 17275R102 211008 3925 SH SOLE 3925 0 0 CLEANSPARK INC COM NEW 18452B209 63715 16723 SH SOLE 16723 0 0 COSTCO WHSL CORP NEW COM 22160K105 2936662 5198 SH SOLE 5198 0 0 DELL TECHNOLOGIES INC CL C 24703L202 819497 11894 SH SOLE 11894 0 0 DEVON ENERGY CORP NEW COM 25179M103 1230660 25800 SH SOLE 25800 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 312369 6735 SH SOLE 6735 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 913894 30514 SH SOLE 30514 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 252160 13363 SH SOLE 13363 0 0 DISNEY WALT CO COM 254687106 283000 3492 SH SOLE 3492 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 213170 18650 SH SOLE 18650 0 0 ELI LILLY & CO COM 532457108 5910635 11004 SH SOLE 11004 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 396612 23289 SH SOLE 23289 0 0 FIRST FINL BANCORP OH COM 320209109 434960 22192 SH SOLE 22192 0 0 FIRST MERCHANTS CORP COM 320817109 414713 14907 SH SOLE 14907 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 368746 14188 SH SOLE 14188 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 429629 5720 SH SOLE 5720 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 928624 22963 SH SOLE 22963 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 838593 12325 SH SOLE 12325 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 94600 10305 SH SOLE 10305 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 729059 23998 SH SOLE 23998 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14367878 1312135 SH SOLE 1312135 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 723117 12300 SH SOLE 12300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 384858 7691 SH SOLE 7691 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6534135 46116 SH SOLE 46116 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1932508 19542 SH SOLE 19542 0 0 ISHARES TR CORE S&P500 ETF 464287200 22622873 52681 SH SOLE 52681 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9818555 36913 SH SOLE 36913 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1968346 12965 SH SOLE 12965 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1152171 6519 SH SOLE 6519 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 603636 2693 SH SOLE 2693 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 477650 3524 SH SOLE 3524 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2367285 25914 SH SOLE 25914 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1400932 13427 SH SOLE 13427 0 0 ISHARES TR SELECT DIVID ETF 464287168 679316 6311 SH SOLE 6311 0 0 ISHARES TR US TRSPRTION 464287192 473501 2026 SH SOLE 2026 0 0 ISHARES TR US AER DEF ETF 464288760 1160547 10952 SH SOLE 10952 0 0 ISHARES TR U.S. TECH ETF 464287721 330498 3150 SH SOLE 3150 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3785418 73489 SH SOLE 73489 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 913198 17050 SH SOLE 17050 0 0 JOHNSON & JOHNSON COM 478160104 2516043 16154 SH SOLE 16154 0 0 JPMORGAN CHASE & CO COM 46625H100 3202151 22081 SH SOLE 22081 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 247561 7307 SH SOLE 7307 0 0 LOWES COS INC COM 548661107 468264 2253 SH SOLE 2253 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 192780 22680 SH SOLE 22680 0 0 MARRIOTT INTL INC NEW CL A 571903202 457985 2330 SH SOLE 2330 0 0 MARVELL TECHNOLOGY INC COM 573874104 1479644 27335 SH SOLE 27335 0 0 MATTERPORT INC COM CL A 577096100 45190 20825 SH SOLE 20825 0 0 MICROSOFT CORP COM 594918104 1882817 5963 SH SOLE 5963 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3136641 306612 SH SOLE 306612 0 0 NOVO-NORDISK A S ADR 670100205 1169307 12858 SH SOLE 12858 0 0 OVINTIV INC COM 69047Q102 578451 12160 SH SOLE 12160 0 0 PACER FDS TR DATA AND INFRAST 69374H741 322227 12446 SH SOLE 12446 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 580919 29806 SH SOLE 29806 0 0 PACER FDS TR US CASH COWS 100 69374H881 1552151 31401 SH SOLE 31401 0 0 PACER FDS TR PACER US SMALL 69374H857 281892 6760 SH SOLE 6760 0 0 PEPSICO INC COM 713448108 340574 2010 SH SOLE 2010 0 0 PFIZER INC COM 717081103 847427 25548 SH SOLE 25548 0 0 PLUG POWER INC COM NEW 72919P202 152570 20075 SH SOLE 20075 0 0 PROCTER AND GAMBLE CO COM 742718109 211205 1448 SH SOLE 1448 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 280261 3165 SH SOLE 3165 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 248730 6329 SH SOLE 6329 0 0 RIOT PLATFORMS INC COM 767292105 143029 15330 SH SOLE 15330 0 0 ROKU INC COM CL A 77543R102 271772 3850 SH SOLE 3850 0 0 SAREPTA THERAPEUTICS INC COM 803607100 248501 2050 SH SOLE 2050 0 0 SCHWAB CHARLES CORP COM 808513105 205875 3750 SH SOLE 3750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4427754 48985 SH SOLE 48985 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2149933 16700 SH SOLE 16700 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3091951 30499 SH SOLE 30499 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1422933 24146 SH SOLE 24146 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1927250 58102 SH SOLE 58102 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 341378 4346 SH SOLE 4346 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6155969 37552 SH SOLE 37552 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1647961 4920 SH SOLE 4920 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15562273 36405 SH SOLE 36405 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4052379 8874 SH SOLE 8874 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5462030 59486 SH SOLE 59486 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 423332 8065 SH SOLE 8065 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 274860 6277 SH SOLE 6277 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2154253 42862 SH SOLE 42862 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1425440 38630 SH SOLE 38630 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 294536 4260 SH SOLE 4260 0 0 SPDR SER TR S&P BIOTECH 78464A870 369919 5066 SH SOLE 5066 0 0 SPDR SER TR S&P REGL BKG 78464A698 2395583 57352 SH SOLE 57352 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2831560 14446 SH SOLE 14446 0 0 SPIRIT AIRLS INC COM 848577102 310877 18841 SH SOLE 18841 0 0 STARBUCKS CORP COM 855244109 251358 2754 SH SOLE 2754 0 0 SUNRUN INC COM 86771W105 265694 21154 SH SOLE 21154 0 0 SYSCO CORP COM 871829107 377806 5720 SH SOLE 5720 0 0 TESLA INC COM 88160R101 280747 1122 SH SOLE 1122 0 0 TRANSOCEAN LTD REG SHS H8817H100 114940 14000 SH SOLE 14000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 629229 1248 SH SOLE 1248 0 0 VALERO ENERGY CORP COM 91913Y100 524185 3699 SH SOLE 3699 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 321731 1545 SH SOLE 1545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225410 574 SH SOLE 574 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 288230 1855 SH SOLE 1855 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25038 13910 SH SOLE 13910 0 0 VISA INC COM CL A 92826C839 2923197 12709 SH SOLE 12709 0 0 WALMART INC COM 931142103 266603 1667 SH SOLE 1667 0 0