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)

#StockSharesValue% PortfolioType
101
SPYSPDR S&P 500 ETF TR
3,894$00.00%
102
VOOVANGUARD INDEX FDS
6,503$00.00%
103
VNQVANGUARD INDEX FDS
41,472$00.00%
104
MGCVANGUARD WORLD FD
99,716$00.00%
105
COSTCOSTCO WHSL CORP NEW
592$00.00%
106
IVVISHARES TR
5,700$00.00%
107
HYGISHARES TR
3,324$00.00%
108
IMCGISHARES TR
32,992$00.00%
109
CTOSCUSTOM TRUCK ONE SOURCE INC
1,427,000$00.00%
110
LOWLOWES COS INC
1,640$00.00%
111
DCGODOCGO INC
38,592$00.00%
112
ABBVABBVIE INC
1,581$00.00%
113
SYKSTRYKER CORPORATION
1,862$00.00%
114
SCHXSCHWAB STRATEGIC TR
274,936$00.00%
115
VEUVANGUARD INTL EQUITY INDEX F
74,185$00.00%
116
MRKMERCK & CO INC
4,021$00.00%
117
HONHONEYWELL INTL INC
1,870$00.00%
118
VGTVANGUARD WORLD FD
1,860$00.00%
119
DHRDANAHER CORPORATION
972$00.00%
120
AGGISHARES TR
224,351$00.00%
121
USMVISHARES TR
20,332$00.00%
122
DEDEERE & CO
626$00.00%
123
SCHVSCHWAB STRATEGIC TR
345,655$00.00%
124
VTIPVANGUARD MALVERN FDS
16,552$00.00%
125
BACBANK AMERICA CORP
25,135$00.00%
126
PEOEXELON CORP
14,148$00.00%
127
IWFISHARES TR
924$00.00%
128
HYMBSPDR SER TR
9,320$00.00%
129
LVWR/WSLIVEWIRE GROUP INC
11,500$00.00%
130
CVM1EURCEL-SCI CORP
85,000$00.00%
131
CEGCONSTELLATION ENERGY CORP
5,094$00.00%
132
SCHZSCHWAB STRATEGIC TR
4,592$00.00%
133
IBITISHARES BITCOIN TRUST ETF
9,597$00.00%
134
IMCVISHARES TR
104,242$00.00%
135
IJHISHARES TR
3,840$00.00%
136
UNPUNION PAC CORP
1,467$00.00%
137
DFACDIMENSIONAL ETF TRUST
6,175$00.00%
138
QUALISHARES TR
1,283$00.00%
139
SSBUSDSOUTHSTATE CORPORATION
4,704$00.00%
140
VTVVANGUARD INDEX FDS
53,453$00.00%
141
FRELFIDELITY COVINGTON TRUST
481,947$00.00%
142
WMTWALMART INC
5,205$00.00%
143
BRK/BBERKSHIRE HATHAWAY INC DEL
4,890$00.00%
144
VOOGVANGUARD ADMIRAL FDS INC
1,263$00.00%
145
VUGVANGUARD INDEX FDS
46,705$00.00%
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