Black Diamond Financial, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$517K
Holdings
139
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 82,760 | $0 | 0.00% | |
| 2 | JPMJPMORGAN CHASE & CO. | 6,221 | $0 | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 9,584 | $0 | 0.00% | |
| 4 | AMZNAMAZON COM INC | 9,695 | $0 | 0.00% | |
| 5 | ROSTROSS STORES INC | 1,420 | $0 | 0.00% | |
| 6 | VVISA INC | 1,751 | $0 | 0.00% | |
| 7 | MGKVANGUARD WORLD FD | 139,636 | $0 | 0.00% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 6,290 | $0 | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 1,126 | $0 | 0.00% | |
| 10 | TSLATESLA INC | 3,258 | $0 | 0.00% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 5,252 | $0 | 0.00% | |
| 12 | PLDPROLOGIS INC. | 4,150 | $0 | 0.00% | |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 2,753 | $0 | 0.00% | |
| 14 | XLUSELECT SECTOR SPDR TR | 3,012 | $0 | 0.00% | |
| 15 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,150 | $0 | 0.00% | |
| 16 | ISCVISHARES TR | 11,297 | $0 | 0.00% | |
| 17 | ISCGISHARES TR | 101,735 | $0 | 0.00% | |
| 18 | NOBLPROSHARES TR | 35,462 | $0 | 0.00% | |
| 19 | EVRGEVERGY INC | 4,729 | $0 | 0.00% | |
| 20 | YUMYUM BRANDS INC | 2,275 | $0 | 0.00% | |
| 21 | LLYELI LILLY & CO | 1,522 | $0 | 0.00% | |
| 22 | EFAVISHARES TR | 8,090 | $0 | 0.00% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TR | 36,800 | $0 | 0.00% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 1,856 | $0 | 0.00% | |
| 25 | CVXCHEVRON CORP NEW | 1,923 | $0 | 0.00% | |
| 26 | XLVSELECT SECTOR SPDR TR | 2,139 | $0 | 0.00% | |
| 27 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,800 | $0 | 0.00% | |
| 28 | NDQINVESCO QQQ TR | 5,184 | $0 | 0.00% | |
| 29 | MCKMCKESSON CORP | 1,506 | $0 | 0.00% | |
| 30 | SDYSPDR SER TR | 43,147 | $0 | 0.00% | |
| 31 | PEPPEPSICO INC | 4,385 | $0 | 0.00% | |
| 32 | CATCATERPILLAR INC | 692 | $0 | 0.00% | |
| 33 | SPTISPDR SER TR | 673,210 | $0 | 0.00% | |
| 34 | BDXBECTON DICKINSON & CO | 1,214 | $0 | 0.00% | |
| 35 | SCHASCHWAB STRATEGIC TR | 144,973 | $0 | 0.00% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 21,001 | $0 | 0.00% | |
| 37 | VOEVANGUARD INDEX FDS | 22,556 | $0 | 0.00% | |
| 38 | WFCWELLS FARGO CO NEW | 3,855 | $0 | 0.00% | |
| 39 | VDEVANGUARD WORLD FD | 3,002 | $0 | 0.00% | |
| 40 | MAMASTERCARD INCORPORATED | 937 | $0 | 0.00% | |
| 41 | MSFTMICROSOFT CORP | 5,872 | $0 | 0.00% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 40,908 | $0 | 0.00% | |
| 43 | GQ9SPDR GOLD TR | 15,189 | $0 | 0.00% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 51,912 | $0 | 0.00% | |
| 45 | SCHCSCHWAB STRATEGIC TR | 7,806 | $0 | 0.00% | |
| 46 | VOVANGUARD INDEX FDS | 44,098 | $0 | 0.00% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 177,210 | $0 | 0.00% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 3,577 | $0 | 0.00% | |
| 49 | VBVANGUARD INDEX FDS | 34,039 | $0 | 0.00% | |
| 50 | VVVANGUARD INDEX FDS | 19,913 | $0 | 0.00% | |
| 51 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,000 | $0 | 0.00% | |
| 52 | VTIVANGUARD INDEX FDS | 15,699 | $0 | 0.00% | |
| 53 | VFHVANGUARD WORLD FD | 3,150 | $0 | 0.00% | |
| 54 | VBRVANGUARD INDEX FDS | 40,065 | $0 | 0.00% | |
| 55 | VTEBVANGUARD MUN BD FDS | 36,967 | $0 | 0.00% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 24,434 | $0 | 0.00% | |
| 57 | AQLTISHARES TR | 14,735 | $0 | 0.00% | |
| 58 | AAPLAPPLE INC | 28,762 | $0 | 0.00% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 88,614 | $0 | 0.00% | |
| 60 | PWRQUANTA SVCS INC | 1,608 | $0 | 0.00% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 324,799 | $0 | 0.00% | |
| 62 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 25,000 | $0 | 0.00% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 243 | $0 | 0.00% | |
| 64 | SHVISHARES TR | 4,437 | $0 | 0.00% | |
| 65 | GOOGALPHABET INC | 9,253 | $0 | 0.00% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,480 | $0 | 0.00% | |
| 67 | VOTVANGUARD INDEX FDS | 53,218 | $0 | 0.00% | |
| 68 | XLISELECT SECTOR SPDR TR | 2,676 | $0 | 0.00% | |
| 69 | HDVISHARES TR | 5,865 | $0 | 0.00% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 618 | $0 | 0.00% | |
| 71 | IGIBISHARES TR | 186,050 | $0 | 0.00% | |
| 72 | HDHOME DEPOT INC | 785 | $0 | 0.00% | |
| 73 | CSXCSX CORP | 15,219 | $0 | 0.00% | |
| 74 | IWBISHARES TR | 1,618 | $0 | 0.00% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 5,189 | $0 | 0.00% | |
| 76 | VBKVANGUARD INDEX FDS | 16,590 | $0 | 0.00% | |
| 77 | IXCISHARES TR | 17,961 | $0 | 0.00% | |
| 78 | GOOGLALPHABET INC | 5,140 | $0 | 0.00% | |
| 79 | IJRISHARES TR | 25,825 | $0 | 0.00% | |
| 80 | EXPDEXPEDITORS INTL WASH INC | 1,748 | $0 | 0.00% | |
| 81 | MGVVANGUARD WORLD FD | 616,892 | $0 | 0.00% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 87,215 | $0 | 0.00% | |
| 83 | IEMGISHARES INC | 109,999 | $0 | 0.00% | |
| 84 | RTXRTX CORPORATION | 2,819 | $0 | 0.00% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,264 | $0 | 0.00% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 147,358 | $0 | 0.00% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,240 | $0 | 0.00% | |
| 88 | JNJJOHNSON & JOHNSON | 2,747 | $0 | 0.00% | |
| 89 | XLFSELECT SECTOR SPDR TR | 6,928 | $0 | 0.00% | |
| 90 | MUBISHARES TR | 63,495 | $0 | 0.00% | |
| 91 | NVDANVIDIA CORPORATION | 10,840 | $0 | 0.00% | |
| 92 | LINDLINDBLAD EXPEDITIONS HLDGS I | 904,452 | $0 | 0.00% | |
| 93 | XLKSELECT SECTOR SPDR TR | 6,603 | $0 | 0.00% | |
| 94 | XOMEXXON MOBIL CORP | 5,051 | $0 | 0.00% | |
| 95 | SPYSPDR S&P 500 ETF TR | 3,981 | $0 | 0.00% | |
| 96 | VOOVANGUARD INDEX FDS | 4,626 | $0 | 0.00% | |
| 97 | VNQVANGUARD INDEX FDS | 36,580 | $0 | 0.00% | |
| 98 | MGCVANGUARD WORLD FD | 100,009 | $0 | 0.00% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 557 | $0 | 0.00% | |
| 100 | IVVISHARES TR | 5,666 | $0 | 0.00% |
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