Black Diamond Financial, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$304K
Holdings
117
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 90,647 | $0 | 0.00% | |
| 2 | DUKDUKE ENERGY CORP NEW | 2,230 | $0 | 0.00% | |
| 3 | PFEPFIZER INC | 5,920 | $0 | 0.00% | |
| 4 | IAU*ISHARES GOLD TR | 12,294 | $0 | 0.00% | |
| 5 | AMZNAMAZON COM INC | 7,382 | $0 | 0.00% | |
| 6 | VVISA INC | 1,005 | $0 | 0.00% | |
| 7 | MGKVANGUARD WORLD FD | 130,738 | $0 | 0.00% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,487 | $0 | 0.00% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 5,380 | $0 | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 1,633 | $0 | 0.00% | |
| 11 | TSLATESLA INC | 3,171 | $0 | 0.00% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 3,106 | $0 | 0.00% | |
| 13 | PLDPROLOGIS INC. | 4,016 | $0 | 0.00% | |
| 14 | XLUSELECT SECTOR SPDR TR | 3,357 | $0 | 0.00% | |
| 15 | EVAUSDENVIVA INC | 8,300 | $0 | 0.00% | |
| 16 | ISCVISHARES TR | 9,786 | $0 | 0.00% | |
| 17 | ISCGISHARES TR | 72,431 | $0 | 0.00% | |
| 18 | EVRGEVERGY INC | 4,729 | $0 | 0.00% | |
| 19 | YUMYUM BRANDS INC | 2,275 | $0 | 0.00% | |
| 20 | EFAVISHARES TR | 8,090 | $0 | 0.00% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 1,856 | $0 | 0.00% | |
| 22 | XLVSELECT SECTOR SPDR TR | 1,683 | $0 | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 4,488 | $0 | 0.00% | |
| 24 | SPSBSPDR SER TR | 19,959 | $0 | 0.00% | |
| 25 | MCKMCKESSON CORP | 1,473 | $0 | 0.00% | |
| 26 | SDYSPDR SER TR | 7,188 | $0 | 0.00% | |
| 27 | PEPPEPSICO INC | 4,453 | $0 | 0.00% | |
| 28 | BDXBECTON DICKINSON & CO | 1,214 | $0 | 0.00% | |
| 29 | SCHASCHWAB STRATEGIC TR | 137,628 | $0 | 0.00% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 14,001 | $0 | 0.00% | |
| 31 | VOEVANGUARD INDEX FDS | 20,757 | $0 | 0.00% | |
| 32 | MAMASTERCARD INCORPORATED | 681 | $0 | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 4,241 | $0 | 0.00% | |
| 34 | SRLNSSGA ACTIVE ETF TR | 63,827 | $0 | 0.00% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $0 | 0.00% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 8,518 | $0 | 0.00% | |
| 37 | VOVANGUARD INDEX FDS | 31,752 | $0 | 0.00% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 124,619 | $0 | 0.00% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 2,103 | $0 | 0.00% | |
| 40 | VBVANGUARD INDEX FDS | 33,924 | $0 | 0.00% | |
| 41 | VVVANGUARD INDEX FDS | 19,956 | $0 | 0.00% | |
| 42 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,000 | $0 | 0.00% | |
| 43 | VTIVANGUARD INDEX FDS | 12,860 | $0 | 0.00% | |
| 44 | TIPISHARES TR | 2,696 | $0 | 0.00% | |
| 45 | —DOMA HOLDINGS INC | 18,752 | $0 | 0.00% | |
| 46 | VFHVANGUARD WORLD FDS | 3,150 | $0 | 0.00% | |
| 47 | VBRVANGUARD INDEX FDS | 25,723 | $0 | 0.00% | |
| 48 | VTEBVANGUARD MUN BD FDS | 24,487 | $0 | 0.00% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 26,779 | $0 | 0.00% | |
| 50 | AQLTISHARES TR | 14,368 | $0 | 0.00% | |
| 51 | AAPLAPPLE INC | 24,767 | $0 | 0.00% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 88,998 | $0 | 0.00% | |
| 53 | JPMJPMORGAN CHASE & CO | 5,730 | $0 | 0.00% | |
| 54 | ESEVERSOURCE ENERGY | 3,044 | $0 | 0.00% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 246,045 | $0 | 0.00% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 297 | $0 | 0.00% | |
| 57 | GOOGALPHABET INC | 7,379 | $0 | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,291 | $0 | 0.00% | |
| 59 | VOTVANGUARD INDEX FDS | 39,671 | $0 | 0.00% | |
| 60 | ACGLARCH CAP GROUP LTD | 3,155 | $0 | 0.00% | |
| 61 | HDVISHARES TR | 5,865 | $0 | 0.00% | |
| 62 | FXEINVESCO CURRENCYSHARES EURO | 2,090 | $0 | 0.00% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 611 | $0 | 0.00% | |
| 64 | CSXCSX CORP | 12,433 | $0 | 0.00% | |
| 65 | VBKVANGUARD INDEX FDS | 16,249 | $0 | 0.00% | |
| 66 | GOOGLALPHABET INC | 3,665 | $0 | 0.00% | |
| 67 | IJRISHARES TR | 26,215 | $0 | 0.00% | |
| 68 | MGVVANGUARD WORLD FD | 523,562 | $0 | 0.00% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 119,367 | $0 | 0.00% | |
| 70 | IEMGISHARES INC | 76,265 | $0 | 0.00% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $0 | 0.00% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 129,264 | $0 | 0.00% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,069 | $0 | 0.00% | |
| 74 | NVDANVIDIA CORPORATION | 888 | $0 | 0.00% | |
| 75 | LINDLINDBLAD EXPEDITIONS HLDGS I | 40,500 | $0 | 0.00% | |
| 76 | XLKSELECT SECTOR SPDR TR | 6,603 | $0 | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 2,853 | $0 | 0.00% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,867 | $0 | 0.00% | |
| 79 | VOOVANGUARD INDEX FDS | 4,601 | $0 | 0.00% | |
| 80 | VNQVANGUARD INDEX FDS | 37,396 | $0 | 0.00% | |
| 81 | MGCVANGUARD WORLD FD | 107,166 | $0 | 0.00% | |
| 82 | IVVISHARES TR | 5,561 | $0 | 0.00% | |
| 83 | SHMSPDR SER TR | 4,265 | $0 | 0.00% | |
| 84 | HYGISHARES TR | 3,196 | $0 | 0.00% | |
| 85 | IMCGISHARES TR | 25,885 | $0 | 0.00% | |
| 86 | LLYLILLY ELI & CO | 1,145 | $0 | 0.00% | |
| 87 | CTOSCUSTOM TRUCK ONE SOURCE INC | 126,735 | $0 | 0.00% | |
| 88 | LOWLOWES COS INC | 1,441 | $0 | 0.00% | |
| 89 | DCGODOCGO INC | 38,592 | $0 | 0.00% | |
| 90 | ABBVABBVIE INC | 1,484 | $0 | 0.00% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 301,798 | $0 | 0.00% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 78,553 | $0 | 0.00% | |
| 93 | MRKMERCK & CO INC | 3,581 | $0 | 0.00% | |
| 94 | HONHONEYWELL INTL INC | 1,818 | $0 | 0.00% | |
| 95 | HCPHASHICORP INC | 12,676 | $0 | 0.00% | |
| 96 | DHRDANAHER CORPORATION | 808 | $0 | 0.00% | |
| 97 | USMVISHARES TR | 19,832 | $0 | 0.00% | |
| 98 | —CUSTOM TRUCK ONE SOURCE INC | 330,787 | $0 | 0.00% | |
| 99 | DEDEERE & CO | 520 | $0 | 0.00% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 212,592 | $0 | 0.00% |
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