Black Diamond Financial, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$324K
Holdings
111
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 89,679 | $0 | 0.00% | |
| 2 | PFEPFIZER INC | 6,319 | $0 | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 11,464 | $0 | 0.00% | |
| 4 | DC8ADURECT CORP | 21,000 | $0 | 0.00% | |
| 5 | AMZNAMAZON COM INC | 7,382 | $0 | 0.00% | |
| 6 | VVISA INC | 1,139 | $0 | 0.00% | |
| 7 | MGKVANGUARD WORLD FD | 133,627 | $0 | 0.00% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 5,749 | $0 | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 1,244 | $0 | 0.00% | |
| 10 | TSLATESLA INC | 2,793 | $0 | 0.00% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 3,296 | $0 | 0.00% | |
| 12 | PLDPROLOGIS INC. | 4,020 | $0 | 0.00% | |
| 13 | ISCVISHARES TR | 10,300 | $0 | 0.00% | |
| 14 | ISCGISHARES TR | 82,442 | $0 | 0.00% | |
| 15 | EVRGEVERGY INC | 4,729 | $0 | 0.00% | |
| 16 | YUMYUM BRANDS INC | 2,275 | $0 | 0.00% | |
| 17 | LLYELI LILLY & CO | 1,115 | $0 | 0.00% | |
| 18 | EFAVISHARES TR | 8,090 | $0 | 0.00% | |
| 19 | XLVSELECT SECTOR SPDR TR | 1,654 | $0 | 0.00% | |
| 20 | NDQINVESCO QQQ TR | 4,586 | $0 | 0.00% | |
| 21 | MCKMCKESSON CORP | 1,473 | $0 | 0.00% | |
| 22 | SDYSPDR SER TR | 7,188 | $0 | 0.00% | |
| 23 | PEPPEPSICO INC | 4,456 | $0 | 0.00% | |
| 24 | BDXBECTON DICKINSON & CO | 1,214 | $0 | 0.00% | |
| 25 | SCHASCHWAB STRATEGIC TR | 136,610 | $0 | 0.00% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 20,723 | $0 | 0.00% | |
| 27 | VOEVANGUARD INDEX FDS | 20,702 | $0 | 0.00% | |
| 28 | MAMASTERCARD INCORPORATED | 727 | $0 | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 4,139 | $0 | 0.00% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 60,267 | $0 | 0.00% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 4,076 | $0 | 0.00% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 8,341 | $0 | 0.00% | |
| 33 | VOVANGUARD INDEX FDS | 33,263 | $0 | 0.00% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 137,758 | $0 | 0.00% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 2,809 | $0 | 0.00% | |
| 36 | VBVANGUARD INDEX FDS | 35,230 | $0 | 0.00% | |
| 37 | VVVANGUARD INDEX FDS | 19,980 | $0 | 0.00% | |
| 38 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,000 | $0 | 0.00% | |
| 39 | VTIVANGUARD INDEX FDS | 13,520 | $0 | 0.00% | |
| 40 | TIPISHARES TR | 2,522 | $0 | 0.00% | |
| 41 | VFHVANGUARD WORLD FDS | 3,150 | $0 | 0.00% | |
| 42 | VBRVANGUARD INDEX FDS | 29,445 | $0 | 0.00% | |
| 43 | VTEBVANGUARD MUN BD FDS | 24,487 | $0 | 0.00% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 25,415 | $0 | 0.00% | |
| 45 | AQLTISHARES TR | 14,370 | $0 | 0.00% | |
| 46 | AAPLAPPLE INC | 25,907 | $0 | 0.00% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 88,579 | $0 | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 5,515 | $0 | 0.00% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 267,819 | $0 | 0.00% | |
| 50 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 25,000 | $0 | 0.00% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 243 | $0 | 0.00% | |
| 52 | SHVISHARES TR | 2,774 | $0 | 0.00% | |
| 53 | GOOGALPHABET INC | 7,535 | $0 | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO | 2,677 | $0 | 0.00% | |
| 55 | VOTVANGUARD INDEX FDS | 43,801 | $0 | 0.00% | |
| 56 | HDVISHARES TR | 5,865 | $0 | 0.00% | |
| 57 | FXEINVESCO CURRENCYSHARES EURO | 2,090 | $0 | 0.00% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 617 | $0 | 0.00% | |
| 59 | CSXCSX CORP | 13,990 | $0 | 0.00% | |
| 60 | VBKVANGUARD INDEX FDS | 16,250 | $0 | 0.00% | |
| 61 | GOOGLALPHABET INC | 3,625 | $0 | 0.00% | |
| 62 | IJRISHARES TR | 26,138 | $0 | 0.00% | |
| 63 | MGVVANGUARD WORLD FD | 550,253 | $0 | 0.00% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 104,800 | $0 | 0.00% | |
| 65 | IEMGISHARES INC | 82,089 | $0 | 0.00% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $0 | 0.00% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 130,541 | $0 | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,065 | $0 | 0.00% | |
| 69 | JNJJOHNSON & JOHNSON | 1,374 | $0 | 0.00% | |
| 70 | XLFSELECT SECTOR SPDR TR | 8,002 | $0 | 0.00% | |
| 71 | BXBLACKSTONE INC | 2,115 | $0 | 0.00% | |
| 72 | NVDANVIDIA CORPORATION | 889 | $0 | 0.00% | |
| 73 | LINDLINDBLAD EXPEDITIONS HLDGS I | 904,452 | $0 | 0.00% | |
| 74 | XLKSELECT SECTOR SPDR TR | 7,118 | $0 | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 2,197 | $0 | 0.00% | |
| 76 | SPYSPDR S&P 500 ETF TR | 4,632 | $0 | 0.00% | |
| 77 | VOOVANGUARD INDEX FDS | 4,586 | $0 | 0.00% | |
| 78 | VNQVANGUARD INDEX FDS | 36,843 | $0 | 0.00% | |
| 79 | MGCVANGUARD WORLD FD | 104,856 | $0 | 0.00% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 361 | $0 | 0.00% | |
| 81 | IVVISHARES TR | 5,585 | $0 | 0.00% | |
| 82 | HYGISHARES TR | 3,202 | $0 | 0.00% | |
| 83 | IMCGISHARES TR | 27,292 | $0 | 0.00% | |
| 84 | CTOSCUSTOM TRUCK ONE SOURCE INC | 121,635 | $0 | 0.00% | |
| 85 | LOWLOWES COS INC | 1,441 | $0 | 0.00% | |
| 86 | DCGODOCGO INC | 38,592 | $0 | 0.00% | |
| 87 | ABBVABBVIE INC | 1,438 | $0 | 0.00% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 293,602 | $0 | 0.00% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 75,986 | $0 | 0.00% | |
| 90 | MRKMERCK & CO INC | 3,584 | $0 | 0.00% | |
| 91 | HONHONEYWELL INTL INC | 1,921 | $0 | 0.00% | |
| 92 | DHRDANAHER CORPORATION | 808 | $0 | 0.00% | |
| 93 | USMVISHARES TR | 19,473 | $0 | 0.00% | |
| 94 | —CUSTOM TRUCK ONE SOURCE INC | 275,328 | $0 | 0.00% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 235,000 | $0 | 0.00% | |
| 96 | VGTVANGUARD WORLD FDS | 1,735 | $0 | 0.00% | |
| 97 | VTIPVANGUARD MALVERN FDS | 17,031 | $0 | 0.00% | |
| 98 | BACBANK AMERICA CORP | 21,632 | $0 | 0.00% | |
| 99 | PEOEXELON CORP | 13,788 | $0 | 0.00% | |
| 100 | HYMBSPDR SER TR | 9,320 | $0 | 0.00% |
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