INTREPID FINANCIAL PLANNING GROUP LLC

Filed: 11/7/2022ACC: 0001214659-22-013202

📋 What this filing means

INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $176.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$176.0K

Total AUM (reported)

3.58M

Total Shares

Allocation by class

COM$39.8K22.6%

CORE S&P500 ETF$20.5K11.7%

PFD ETF$16.7K9.5%

TR UNIT$14.3K8.1%

RUS 1000 GRW ETF$8.7K5.0%

S&P500 EQL WGT$5.7K3.3%

TECHNOLOGY$4.8K2.8%

Portfolio Concentration

Top 3$51.5K29.2%

4–10$38.6K21.9%

11–25$42.1K23.9%

Rest$43.9K24.9%

Top 3 weight

29.2%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

3.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.28K

TypeSH

Market value$20.5K

11.67%

Sole

57.28K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.40M

TypeSH

Market value$16.7K

9.47%

Sole

1.40M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.95K

TypeSH

Market value$14.3K

8.11%

Sole

39.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.52K

TypeSH

Market value$8.7K

4.96%

Sole

41.52K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.90K

TypeSH

Market value$6.1K

3.45%

Sole

43.90K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares44.99K

TypeSH

Market value$5.7K

3.25%

Sole

44.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares40.83K

TypeSH

Market value$4.8K

2.76%

Sole

40.83K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares85.76K

TypeSH

Market value$4.7K

2.68%

Sole

85.76K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.73K

TypeSH

Market value$4.3K

2.45%

Sole

10.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares71.31K

TypeSH

Market value$4.2K

2.39%

Sole

71.31K

Shared

0.00

None

0.00

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares307.57K

TypeSH

Market value$4.2K

2.36%

Sole

307.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares52.97K

TypeSH

Market value$3.8K

2.17%

Sole

52.97K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares11.75K

TypeSH

Market value$3.8K

2.16%

Sole

11.75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares36.95K

TypeSH

Market value$3.1K

1.74%

Sole

36.95K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares18.10K

TypeSH

Market value$3.0K

1.68%

Sole

18.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares20.48K

TypeSH

Market value$2.9K

1.66%

Sole

20.48K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.62K

TypeSH

Market value$2.7K

1.51%

Sole

5.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares16.31K

TypeSH

Market value$2.5K

1.41%

Sole

16.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares58.39K

TypeSH

Market value$2.5K

1.39%

Sole

58.39K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares13.49K

TypeSH

Market value$2.4K

1.36%

Sole

13.49K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares62.11K

TypeSH

Market value$2.3K

1.33%

Sole

62.11K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares22.16K

TypeSH

Market value$2.3K

1.32%

Sole

22.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares29.31K

TypeSH

Market value$2.3K

1.31%

Sole

29.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares73.30K

TypeSH

Market value$2.2K

1.26%

Sole

73.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.34K

TypeSH

Market value$2.2K

1.26%

Sole

18.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	57.28K	SH	$20.5K 11.67%	57.28K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.40M	SH	$16.7K 9.47%	1.40M
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.95K	SH	$14.3K 8.11%	39.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.52K	SH	$8.7K 4.96%	41.52K
APPLE INCSOLE	COM	43.90K	SH	$6.1K 3.45%	43.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	44.99K	SH	$5.7K 3.25%	44.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	40.83K	SH	$4.8K 2.76%	40.83K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	85.76K	SH	$4.7K 2.68%	85.76K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.73K	SH	$4.3K 2.45%	10.73K
SPDR SER TRSOLE	S&P REGL BKG	71.31K	SH	$4.2K 2.39%	71.31K
NORTHWEST BANCSHARES INC MDSOLE	COM	307.57K	SH	$4.2K 2.36%	307.57K
SELECT SECTOR SPDR TRSOLE	ENERGY	52.97K	SH	$3.8K 2.17%	52.97K
LILLY ELI & COSOLE	COM	11.75K	SH	$3.8K 2.16%	11.75K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	36.95K	SH	$3.1K 1.74%	36.95K
JOHNSON & JOHNSONSOLE	COM	18.10K	SH	$3.0K 1.68%	18.10K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	20.48K	SH	$2.9K 1.66%	20.48K
COSTCO WHSL CORP NEWSOLE	COM	5.62K	SH	$2.7K 1.51%	5.62K
SPDR SER TRSOLE	S&P SEMICNDCTR	16.31K	SH	$2.5K 1.41%	16.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	58.39K	SH	$2.5K 1.39%	58.39K
VISA INCSOLE	COM CL A	13.49K	SH	$2.4K 1.36%	13.49K
ARK ETF TRSOLE	INNOVATION ETF	62.11K	SH	$2.3K 1.33%	62.11K
JPMORGAN CHASE & COSOLE	COM	22.16K	SH	$2.3K 1.32%	22.16K
ISHARES TRSOLE	RUS MD CP GR ETF	29.31K	SH	$2.3K 1.31%	29.31K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	73.30K	SH	$2.2K 1.26%	73.30K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.34K	SH	$2.2K 1.26%	18.34K

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