INTREPID FINANCIAL PLANNING GROUP LLC

Filed: 5/2/2023ACC: 0001214659-23-006329

📋 What this filing means

INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $198.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$198.22M

Total AUM (reported)

3.65M

Total Shares

Allocation by class

COM$41.88M21.1%

CORE S&P500 ETF$22.54M11.4%

PFD ETF$15.66M7.9%

TR UNIT$15.49M7.8%

RUS 1000 GRW ETF$9.14M4.6%

S&P500 EQL WGT$6.80M3.4%

TECHNOLOGY$5.94M3.0%

Portfolio Concentration

Top 3$53.69M27.1%

4–10$43.65M22.0%

11–25$43.82M22.1%

Rest$57.06M28.8%

Top 3 weight

27.1%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

3.65M

% 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)

Sole120

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.84K

TypeSH

Market value$22.54M

11.37%

Sole

54.84K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.36M

TypeSH

Market value$15.66M

7.90%

Sole

1.36M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.85K

TypeSH

Market value$15.49M

7.82%

Sole

37.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares37.43K

TypeSH

Market value$9.14M

4.61%

Sole

37.43K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares44.04K

TypeSH

Market value$7.26M

3.66%

Sole

44.04K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares47.03K

TypeSH

Market value$6.80M

3.43%

Sole

47.03K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares39.35K

TypeSH

Market value$5.94M

3.00%

Sole

39.35K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares60.43K

TypeSH

Market value$5.55M

2.80%

Sole

60.43K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares54.92K

TypeSH

Market value$4.55M

2.30%

Sole

54.92K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.60K

TypeSH

Market value$4.40M

2.22%

Sole

9.60K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares83.66K

TypeSH

Market value$4.31M

2.17%

Sole

83.66K

Shared

0.00

None

0.00

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares305.89K

TypeSH

Market value$3.68M

1.86%

Sole

305.89K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares10.68K

TypeSH

Market value$3.67M

1.85%

Sole

10.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares35.47K

TypeSH

Market value$3.59M

1.81%

Sole

35.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares15.16K

TypeSH

Market value$3.16M

1.60%

Sole

15.16K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares13.34K

TypeSH

Market value$3.01M

1.52%

Sole

13.34K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares22.03K

TypeSH

Market value$2.87M

1.45%

Sole

22.03K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares65.24K

TypeSH

Market value$2.86M

1.44%

Sole

65.24K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares17.92K

TypeSH

Market value$2.78M

1.40%

Sole

17.92K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.44K

TypeSH

Market value$2.70M

1.36%

Sole

5.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares27.34K

TypeSH

Market value$2.49M

1.26%

Sole

27.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.17K

TypeSH

Market value$2.35M

1.19%

Sole

18.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares21.41K

TypeSH

Market value$2.18M

1.10%

Sole

21.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares43.51K

TypeSH

Market value$2.09M

1.06%

Sole

43.51K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares64.64K

TypeSH

Market value$2.08M

1.05%

Sole

64.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	54.84K	SH	$22.54M 11.37%	54.84K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.36M	SH	$15.66M 7.90%	1.36M
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.85K	SH	$15.49M 7.82%	37.85K
ISHARES TRSOLE	RUS 1000 GRW ETF	37.43K	SH	$9.14M 4.61%	37.43K
APPLE INCSOLE	COM	44.04K	SH	$7.26M 3.66%	44.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	47.03K	SH	$6.80M 3.43%	47.03K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	39.35K	SH	$5.94M 3.00%	39.35K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	60.43K	SH	$5.55M 2.80%	60.43K
SELECT SECTOR SPDR TRSOLE	ENERGY	54.92K	SH	$4.55M 2.30%	54.92K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.60K	SH	$4.40M 2.22%	9.60K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	83.66K	SH	$4.31M 2.17%	83.66K
NORTHWEST BANCSHARES INC MDSOLE	COM	305.89K	SH	$3.68M 1.86%	305.89K
LILLY ELI & COSOLE	COM	10.68K	SH	$3.67M 1.85%	10.68K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	35.47K	SH	$3.59M 1.81%	35.47K
SPDR SER TRSOLE	S&P SEMICNDCTR	15.16K	SH	$3.16M 1.60%	15.16K
VISA INCSOLE	COM CL A	13.34K	SH	$3.01M 1.52%	13.34K
JPMORGAN CHASE & COSOLE	COM	22.03K	SH	$2.87M 1.45%	22.03K
SPDR SER TRSOLE	S&P REGL BKG	65.24K	SH	$2.86M 1.44%	65.24K
JOHNSON & JOHNSONSOLE	COM	17.92K	SH	$2.78M 1.40%	17.92K
COSTCO WHSL CORP NEWSOLE	COM	5.44K	SH	$2.70M 1.36%	5.44K
ISHARES TRSOLE	RUS MD CP GR ETF	27.34K	SH	$2.49M 1.26%	27.34K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.17K	SH	$2.35M 1.19%	18.17K
ISHARES TRSOLE	CORE HIGH DV ETF	21.41K	SH	$2.18M 1.10%	21.41K
SPDR SER TRSOLE	PORTFOLIO S&P500	43.51K	SH	$2.09M 1.06%	43.51K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	64.64K	SH	$2.08M 1.05%	64.64K

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