Black Diamond Financial, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$276K
Holdings
111
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 85,936 | $0 | 0.00% | |
| 2 | DUKDUKE ENERGY CORP NEW | 2,230 | $0 | 0.00% | |
| 3 | PFEPFIZER INC | 5,981 | $0 | 0.00% | |
| 4 | IAU*ISHARES GOLD TR | 12,064 | $0 | 0.00% | |
| 5 | AMZNAMAZON COM INC | 7,241 | $0 | 0.00% | |
| 6 | VVISA INC | 1,005 | $0 | 0.00% | |
| 7 | MGKVANGUARD WORLD FD | 129,181 | $0 | 0.00% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 5,334 | $0 | 0.00% | |
| 9 | TSLATESLA INC | 2,841 | $0 | 0.00% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 2,848 | $0 | 0.00% | |
| 11 | PLDPROLOGIS INC. | 3,761 | $0 | 0.00% | |
| 12 | XLUSELECT SECTOR SPDR TR | 4,101 | $0 | 0.00% | |
| 13 | ISCVISHARES TR | 9,418 | $0 | 0.00% | |
| 14 | ISCGISHARES TR | 63,777 | $0 | 0.00% | |
| 15 | EVRGEVERGY INC | 4,729 | $0 | 0.00% | |
| 16 | YUMYUM BRANDS INC | 2,275 | $0 | 0.00% | |
| 17 | EFAVISHARES TR | 8,310 | $0 | 0.00% | |
| 18 | NDQINVESCO QQQ TR | 4,360 | $0 | 0.00% | |
| 19 | SPSBSPDR SER TR | 20,129 | $0 | 0.00% | |
| 20 | MCKMCKESSON CORP | 1,473 | $0 | 0.00% | |
| 21 | SDYSPDR SER TR | 7,188 | $0 | 0.00% | |
| 22 | PEPPEPSICO INC | 4,198 | $0 | 0.00% | |
| 23 | BDXBECTON DICKINSON & CO | 1,214 | $0 | 0.00% | |
| 24 | SCHASCHWAB STRATEGIC TR | 137,923 | $0 | 0.00% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 14,494 | $0 | 0.00% | |
| 26 | VOEVANGUARD INDEX FDS | 20,590 | $0 | 0.00% | |
| 27 | MAMASTERCARD INCORPORATED | 667 | $0 | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 3,336 | $0 | 0.00% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 65,827 | $0 | 0.00% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 4,077 | $0 | 0.00% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 8,953 | $0 | 0.00% | |
| 32 | VOVANGUARD INDEX FDS | 30,853 | $0 | 0.00% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 116,710 | $0 | 0.00% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 2,091 | $0 | 0.00% | |
| 35 | VBVANGUARD INDEX FDS | 33,421 | $0 | 0.00% | |
| 36 | VVVANGUARD INDEX FDS | 19,915 | $0 | 0.00% | |
| 37 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,000 | $0 | 0.00% | |
| 38 | VTIVANGUARD INDEX FDS | 11,131 | $0 | 0.00% | |
| 39 | TIPISHARES TR | 2,696 | $0 | 0.00% | |
| 40 | —DOMA HOLDINGS INC | 18,752 | $0 | 0.00% | |
| 41 | VFHVANGUARD WORLD FDS | 3,150 | $0 | 0.00% | |
| 42 | VBRVANGUARD INDEX FDS | 23,851 | $0 | 0.00% | |
| 43 | VTEBVANGUARD MUN BD FDS | 27,654 | $0 | 0.00% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 26,842 | $0 | 0.00% | |
| 45 | AQLTISHARES TR | 14,368 | $0 | 0.00% | |
| 46 | AAPLAPPLE INC | 25,296 | $0 | 0.00% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 88,333 | $0 | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 5,303 | $0 | 0.00% | |
| 49 | ESEVERSOURCE ENERGY | 3,044 | $0 | 0.00% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 216,686 | $0 | 0.00% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 297 | $0 | 0.00% | |
| 52 | GOOGALPHABET INC | 7,025 | $0 | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,291 | $0 | 0.00% | |
| 54 | VOTVANGUARD INDEX FDS | 34,849 | $0 | 0.00% | |
| 55 | ACGLARCH CAP GROUP LTD | 5,085 | $0 | 0.00% | |
| 56 | HDVISHARES TR | 5,865 | $0 | 0.00% | |
| 57 | FXEINVESCO CURRENCYSHARES EURO | 2,090 | $0 | 0.00% | |
| 58 | DDOMINION ENERGY INC | 4,332 | $0 | 0.00% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 608 | $0 | 0.00% | |
| 60 | CSXCSX CORP | 12,433 | $0 | 0.00% | |
| 61 | VBKVANGUARD INDEX FDS | 16,047 | $0 | 0.00% | |
| 62 | GOOGLALPHABET INC | 3,660 | $0 | 0.00% | |
| 63 | IJRISHARES TR | 26,337 | $0 | 0.00% | |
| 64 | MGVVANGUARD WORLD FD | 483,747 | $0 | 0.00% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 121,207 | $0 | 0.00% | |
| 66 | IEMGISHARES INC | 69,332 | $0 | 0.00% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $0 | 0.00% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 125,730 | $0 | 0.00% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,029 | $0 | 0.00% | |
| 70 | JNJJOHNSON & JOHNSON | 1,249 | $0 | 0.00% | |
| 71 | XLKSELECT SECTOR SPDR TR | 6,510 | $0 | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 3,282 | $0 | 0.00% | |
| 73 | SPYSPDR S&P 500 ETF TR | 3,765 | $0 | 0.00% | |
| 74 | VOOVANGUARD INDEX FDS | 4,624 | $0 | 0.00% | |
| 75 | VNQVANGUARD INDEX FDS | 37,270 | $0 | 0.00% | |
| 76 | MGCVANGUARD WORLD FD | 108,719 | $0 | 0.00% | |
| 77 | CNCEEURCONCERT PHARMACEUTICALS INC | 71,000 | $0 | 0.00% | |
| 78 | IVVISHARES TR | 5,499 | $0 | 0.00% | |
| 79 | SHMSPDR SER TR | 4,265 | $0 | 0.00% | |
| 80 | HYGISHARES TR | 3,194 | $0 | 0.00% | |
| 81 | IMCGISHARES TR | 24,413 | $0 | 0.00% | |
| 82 | LLYLILLY ELI & CO | 1,079 | $0 | 0.00% | |
| 83 | CTOSCUSTOM TRUCK ONE SOURCE INC | 126,735 | $0 | 0.00% | |
| 84 | LOWLOWES COS INC | 1,441 | $0 | 0.00% | |
| 85 | DCGODOCGO INC | 38,592 | $0 | 0.00% | |
| 86 | ABBVABBVIE INC | 1,304 | $0 | 0.00% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 302,241 | $0 | 0.00% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 80,823 | $0 | 0.00% | |
| 89 | MRKMERCK & CO INC | 3,323 | $0 | 0.00% | |
| 90 | HONHONEYWELL INTL INC | 1,512 | $0 | 0.00% | |
| 91 | HCPHASHICORP INC | 12,676 | $0 | 0.00% | |
| 92 | USMVISHARES TR | 19,832 | $0 | 0.00% | |
| 93 | —CUSTOM TRUCK ONE SOURCE INC | 340,787 | $0 | 0.00% | |
| 94 | DEDEERE & CO | 520 | $0 | 0.00% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 185,747 | $0 | 0.00% | |
| 96 | VGTVANGUARD WORLD FDS | 920 | $0 | 0.00% | |
| 97 | VTIPVANGUARD MALVERN FDS | 23,348 | $0 | 0.00% | |
| 98 | BACBANK AMERICA CORP | 21,318 | $0 | 0.00% | |
| 99 | PEOEXELON CORP | 13,788 | $0 | 0.00% | |
| 100 | HYMBSPDR SER TR | 4,660 | $0 | 0.00% |
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