Black Diamond Financial, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$589K
Holdings
145
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 83,755 | $0 | 0.00% | |
| 2 | ESGVVANGUARD WORLD FD | 2,043 | $0 | 0.00% | |
| 3 | DUKDUKE ENERGY CORP NEW | 1,885 | $0 | 0.00% | |
| 4 | JPMJPMORGAN CHASE & CO. | 7,570 | $0 | 0.00% | |
| 5 | IAU*ISHARES GOLD TR | 9,584 | $0 | 0.00% | |
| 6 | ROSTROSS STORES INC | 1,420 | $0 | 0.00% | |
| 7 | AMZNAMAZON COM INC | 10,232 | $0 | 0.00% | |
| 8 | VVISA INC | 1,774 | $0 | 0.00% | |
| 9 | MGKVANGUARD WORLD FD | 154,350 | $0 | 0.00% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 5,609 | $0 | 0.00% | |
| 11 | METAMETA PLATFORMS INC | 1,279 | $0 | 0.00% | |
| 12 | TSLATESLA INC | 2,746 | $0 | 0.00% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 7,810 | $0 | 0.00% | |
| 14 | PLDPROLOGIS INC. | 4,153 | $0 | 0.00% | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 2,772 | $0 | 0.00% | |
| 16 | XLUSELECT SECTOR SPDR TR | 2,862 | $0 | 0.00% | |
| 17 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,150 | $0 | 0.00% | |
| 18 | ISCVISHARES TR | 11,189 | $0 | 0.00% | |
| 19 | ISCGISHARES TR | 142,464 | $0 | 0.00% | |
| 20 | EVRGEVERGY INC | 4,729 | $0 | 0.00% | |
| 21 | YUMYUM BRANDS INC | 2,275 | $0 | 0.00% | |
| 22 | HTDCORCEPT THERAPEUTICS INC | 5,000 | $0 | 0.00% | |
| 23 | LLYELI LILLY & CO | 1,549 | $0 | 0.00% | |
| 24 | EFAVISHARES TR | 8,090 | $0 | 0.00% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 1,856 | $0 | 0.00% | |
| 26 | CVXCHEVRON CORP NEW | 1,926 | $0 | 0.00% | |
| 27 | XLVSELECT SECTOR SPDR TR | 2,244 | $0 | 0.00% | |
| 28 | NDQINVESCO QQQ TR | 5,210 | $0 | 0.00% | |
| 29 | MCKMCKESSON CORP | 1,525 | $0 | 0.00% | |
| 30 | IYGISHARES TR | 2,931 | $0 | 0.00% | |
| 31 | SDYSPDR SER TR | 43,147 | $0 | 0.00% | |
| 32 | PEPPEPSICO INC | 4,385 | $0 | 0.00% | |
| 33 | CATCATERPILLAR INC | 955 | $0 | 0.00% | |
| 34 | SPTISPDR SER TR | 771,216 | $0 | 0.00% | |
| 35 | BDXBECTON DICKINSON & CO | 1,214 | $0 | 0.00% | |
| 36 | METMETLIFE INC | 2,441 | $0 | 0.00% | |
| 37 | SCHASCHWAB STRATEGIC TR | 141,075 | $0 | 0.00% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 24,268 | $0 | 0.00% | |
| 39 | VOEVANGUARD INDEX FDS | 23,729 | $0 | 0.00% | |
| 40 | WFCWELLS FARGO CO NEW | 4,663 | $0 | 0.00% | |
| 41 | VDEVANGUARD WORLD FD | 2,994 | $0 | 0.00% | |
| 42 | MAMASTERCARD INCORPORATED | 912 | $0 | 0.00% | |
| 43 | MSFTMICROSOFT CORP | 6,421 | $0 | 0.00% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 40,908 | $0 | 0.00% | |
| 45 | GQ9SPDR GOLD TR | 3,696 | $0 | 0.00% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 51,913 | $0 | 0.00% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 6,316 | $0 | 0.00% | |
| 48 | MCDMCDONALDS CORP | 675 | $0 | 0.00% | |
| 49 | VOVANGUARD INDEX FDS | 44,160 | $0 | 0.00% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 190,858 | $0 | 0.00% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 3,892 | $0 | 0.00% | |
| 52 | VBVANGUARD INDEX FDS | 33,871 | $0 | 0.00% | |
| 53 | VVVANGUARD INDEX FDS | 19,724 | $0 | 0.00% | |
| 54 | VTIVANGUARD INDEX FDS | 18,434 | $0 | 0.00% | |
| 55 | TIPISHARES TR | 1,858 | $0 | 0.00% | |
| 56 | KOCOCA COLA CO | 2,998 | $0 | 0.00% | |
| 57 | VFHVANGUARD WORLD FD | 3,150 | $0 | 0.00% | |
| 58 | VBRVANGUARD INDEX FDS | 52,289 | $0 | 0.00% | |
| 59 | VTEBVANGUARD MUN BD FDS | 36,967 | $0 | 0.00% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 23,843 | $0 | 0.00% | |
| 61 | AQLTISHARES TR | 14,735 | $0 | 0.00% | |
| 62 | AAPLAPPLE INC | 29,956 | $0 | 0.00% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 88,114 | $0 | 0.00% | |
| 64 | ESEVERSOURCE ENERGY | 3,054 | $0 | 0.00% | |
| 65 | PWRQUANTA SVCS INC | 1,608 | $0 | 0.00% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 414,290 | $0 | 0.00% | |
| 67 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 25,000 | $0 | 0.00% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 243 | $0 | 0.00% | |
| 69 | SHVISHARES TR | 5,270 | $0 | 0.00% | |
| 70 | GOOGALPHABET INC | 9,680 | $0 | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,524 | $0 | 0.00% | |
| 72 | VOTVANGUARD INDEX FDS | 62,351 | $0 | 0.00% | |
| 73 | HDVISHARES TR | 5,865 | $0 | 0.00% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 619 | $0 | 0.00% | |
| 75 | IGIBISHARES TR | 206,842 | $0 | 0.00% | |
| 76 | HDHOME DEPOT INC | 785 | $0 | 0.00% | |
| 77 | CSXCSX CORP | 15,194 | $0 | 0.00% | |
| 78 | IWBISHARES TR | 1,618 | $0 | 0.00% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 5,134 | $0 | 0.00% | |
| 80 | WSCWILLSCOT HLDGS CORP | 10,000 | $0 | 0.00% | |
| 81 | VBKVANGUARD INDEX FDS | 16,591 | $0 | 0.00% | |
| 82 | GOOGLALPHABET INC | 5,555 | $0 | 0.00% | |
| 83 | IJRISHARES TR | 25,654 | $0 | 0.00% | |
| 84 | EXPDEXPEDITORS INTL WASH INC | 1,748 | $0 | 0.00% | |
| 85 | MGVVANGUARD WORLD FD | 690,138 | $0 | 0.00% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 88,007 | $0 | 0.00% | |
| 87 | IEMGISHARES INC | 123,617 | $0 | 0.00% | |
| 88 | RTXRTX CORPORATION | 3,263 | $0 | 0.00% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $0 | 0.00% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 147,188 | $0 | 0.00% | |
| 91 | MCXMCCORMICK & CO INC | 2,525 | $0 | 0.00% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,221 | $0 | 0.00% | |
| 93 | JNJJOHNSON & JOHNSON | 2,885 | $0 | 0.00% | |
| 94 | XLFSELECT SECTOR SPDR TR | 6,928 | $0 | 0.00% | |
| 95 | MUBISHARES TR | 64,333 | $0 | 0.00% | |
| 96 | BXBLACKSTONE INC | 1,448 | $0 | 0.00% | |
| 97 | NVDANVIDIA CORPORATION | 17,809 | $0 | 0.00% | |
| 98 | LINDLINDBLAD EXPEDITIONS HLDGS I | 904,452 | $0 | 0.00% | |
| 99 | XLKSELECT SECTOR SPDR TR | 7,587 | $0 | 0.00% | |
| 100 | XOMEXXON MOBIL CORP | 6,289 | $0 | 0.00% |
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