Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $337,795 (100.0% shares, 0.0% debt)

Holdings (114)

MGV VANGUARD WORLD FD 16.7%
Value ($000) $56,320 Shares 542,791 Est. Cost $90.06 Unrealized
MGK VANGUARD WORLD FD 9.4%
Value ($000) $31,817 Shares 135,207 Est. Cost $175.91 Unrealized
MGC VANGUARD WORLD FD 5.0%
Value ($000) $16,754 Shares 107,083 Est. Cost $131.56 Unrealized
SCHX SCHWAB STRATEGIC TR 4.6%
Value ($000) $15,521 Shares 296,365 Est. Cost $62.44 Unrealized
SCHV SCHWAB STRATEGIC TR 4.5%
Value ($000) $15,332 Shares 228,525 Est. Cost $64.22 Unrealized
VUG VANGUARD INDEX FDS 4.0%
Value ($000) $13,557 Shares 47,912 Est. Cost $170.32 Unrealized
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $9,875 Shares 131,753 Est. Cost $70.70 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 2.9%
Value ($000) $9,840 Shares 904,452 Est. Cost $10.26 Unrealized +0.1%
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $9,467 Shares 265,547 Est. Cost $34.09 Unrealized
VOT VANGUARD INDEX FDS 2.6%
Value ($000) $8,826 Shares 42,891 Est. Cost $187.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $8,159 Shares 107,841 Est. Cost $81.93 Unrealized
FREL FIDELITY COVINGTON TRUST 2.3%
Value ($000) $7,687 Shares 306,392 Est. Cost $29.54 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $7,328 Shares 51,569 Est. Cost $113.88 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $6,908 Shares 31,377 Est. Cost $153.64 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $6,666 Shares 33,516 Est. Cost $142.20 Unrealized
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,256 Shares 88,078 Est. Cost $55.52 Unrealized
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,957 Shares 136,002 Est. Cost $55.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $5,893 Shares 127,619 Est. Cost $34.60 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $4,713 Shares 28,493 Est. Cost $158.09 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,661 Shares 24,030 Est. Cost $113.39 Unrealized +51.7%
IMCV ISHARES TR 1.3%
Value ($000) $4,445 Shares 69,773 Est. Cost $63.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $4,177 Shares 76,766 Est. Cost $49.67 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $4,050 Shares 19,979 Est. Cost $136.91 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $3,960 Shares 80,339 Est. Cost $50.03 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $3,733 Shares 16,249 Est. Cost $198.94 Unrealized
ISCG ISHARES TR 1.0%
Value ($000) $3,294 Shares 79,543 Est. Cost $39.29 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $3,045 Shares 36,442 Est. Cost $85.55 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,892 Shares 13,127 Est. Cost $192.62 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $2,878 Shares 20,795 Est. Cost $125.70 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $2,675 Shares 63,889 Est. Cost $45.38 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $2,606 Shares 26,151 Est. Cost $98.10 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $2,479 Shares 5,561 Est. Cost $288.14 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,870 Shares 4,591 Est. Cost $362.30 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,755 Shares 89,870 Est. Cost $24.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,714 Shares 3,867 Est. Cost $386.77 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,650 Shares 4,467 Est. Cost $300.80 Unrealized
IMCG ISHARES TR 0.5%
Value ($000) $1,627 Shares 26,695 Est. Cost $59.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,459 Shares 4,279 Est. Cost $233.06 Unrealized +40.0%
USMV ISHARES TR 0.4%
Value ($000) $1,458 Shares 19,618 Est. Cost $57.15 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,409 Shares 4,138 Est. Cost $195.63 Unrealized +57.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,230 Shares 24,487 Est. Cost $54.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,148 Shares 6,603 Est. Cost $158.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,035 Shares 25,449 Est. Cost $40.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,020 Shares 21,515 Est. Cost $51.38 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $970 Shares 14,370 Est. Cost $56.25 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $962 Shares 7,382 Est. Cost $125.12 Unrealized -8.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $960 Shares 19,967 Est. Cost $50.12 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $956 Shares 20,000 Est. Cost $41.86 Unrealized +6.8%
GOOG ALPHABET INC 0.3%
Value ($000) $882 Shares 7,295 Est. Cost $109.15 Unrealized +5.3%
SDY SPDR SER TR 0.3%
Value ($000) $881 Shares 7,188 Est. Cost $128.12 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.3%
Value ($000) $854 Shares 126,635 Est. Cost $6.72 Unrealized -1.9%
PEP PEPSICO INC 0.2%
Value ($000) $825 Shares 4,454 Est. Cost $97.62 Unrealized +74.7%
TSLA TESLA INC 0.2%
Value ($000) $795 Shares 3,038 Est. Cost $279.39 Unrealized -28.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $771 Shares 5,298 Est. Cost $107.53 Unrealized +20.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $668 Shares 23,275 Est. Cost $39.96 Unrealized -33.4%
MCK MCKESSON CORP 0.2%
Value ($000) $629 Shares 1,473 Est. Cost $266.57 Unrealized +42.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $610 Shares 4,077 Est. Cost $162.86 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $591 Shares 5,865 Est. Cost $100.94 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $562 Shares 13,788 Est. Cost $36.83 Unrealized +1.7%
EFAV ISHARES TR 0.2%
Value ($000) $546 Shares 8,090 Est. Cost $69.18 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $537 Shares 1,145 Est. Cost $252.40 Unrealized +63.0%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $533 Shares 4,723 Est. Cost $57.94 Unrealized
ISCV ISHARES TR 0.2%
Value ($000) $531 Shares 9,829 Est. Cost $50.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $522 Shares 1,086 Est. Cost $348.78 Unrealized +33.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $505 Shares 3,106 Est. Cost $144.26 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $496 Shares 1,123 Est. Cost $341.65 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $493 Shares 4,018 Est. Cost $122.31 Unrealized -7.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $434 Shares 3,625 Est. Cost $110.10 Unrealized +3.8%
CSX CSX CORP 0.1%
Value ($000) $424 Shares 12,433 Est. Cost $33.49 Unrealized -9.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $421 Shares 4,595 Est. Cost $47.25 Unrealized +72.2%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $421 Shares 6,391 Est. Cost $71.26 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $417 Shares 11,464 Est. Cost $33.74 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $413 Shares 3,582 Est. Cost $71.93 Unrealized +45.2%
META META PLATFORMS INC 0.1%
Value ($000) $403 Shares 1,405 Est. Cost $169.12 Unrealized +44.9%
UNP UNION PAC CORP 0.1%
Value ($000) $380 Shares 1,858 Est. Cost $190.19 Unrealized -1.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $377 Shares 1,819 Est. Cost $171.41 Unrealized +2.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $376 Shares 888 Est. Cost $21.62 Unrealized +53.4%
DCGO DOCGO INC 0.1%
Value ($000) $362 Shares 38,592 Est. Cost $7.38 Unrealized +19.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $348 Shares 2,291 Est. Cost $137.11 Unrealized +3.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $336 Shares 702 Est. Cost $490.03 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $325 Shares 1,441 Est. Cost $213.37 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $321 Shares 1,214 Est. Cost $216.09 Unrealized +12.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $315 Shares 2,275 Est. Cost $109.48 Unrealized +17.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $311 Shares 5,612 Est. Cost $54.62 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $306 Shares 2,853 Est. Cost $45.52 Unrealized +118.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $297 Shares 2,796 Est. Cost $107.70 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $295 Shares 5,713 Est. Cost $69.70 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $292 Shares 2,716 Est. Cost $112.14 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $288 Shares 8,521 Est. Cost $33.76 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $276 Shares 4,729 Est. Cost $54.85 Unrealized -1.7%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $256 Shares 3,150 Est. Cost $84.44 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $240 Shares 3,199 Est. Cost $81.75 Unrealized
V VISA INC 0.1%
Value ($000) $239 Shares 1,005 Est. Cost $196.98 Unrealized +13.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $237 Shares 602 Est. Cost $324.10 Unrealized +14.1%
HYMB SPDR SER TR 0.1%
Value ($000) $233 Shares 9,320 Est. Cost $40.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $232 Shares 243 Est. Cost $46.63 Unrealized +31.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 3,362 Est. Cost $74.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 1,651 Est. Cost $129.44 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $216 Shares 3,044 Est. Cost $72.86 Unrealized -9.3%
PFE PFIZER INC 0.1%
Value ($000) $216 Shares 5,881 Est. Cost $40.35 Unrealized -17.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $211 Shares 614 Est. Cost $331.31 Unrealized
DE DEERE & CO 0.1%
Value ($000) $211 Shares 520 Est. Cost $388.70 Unrealized -5.4%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $211 Shares 2,090 Est. Cost $98.80 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $207 Shares 1,249 Est. Cost $148.89 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $206 Shares 2,728 Est. Cost $75.62 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $205 Shares 1,856 Est. Cost $109.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $201 Shares 1,659 Est. Cost $109.94 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $200 Shares 1,486 Est. Cost $137.33 Unrealized -2.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $200 Shares 2,230 Est. Cost $89.19 Unrealized -4.5%
CEL-SCI CORP 0.0%
Value ($000) $106 Shares 44,000 Est. Cost $2.85 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $83 Shares 25,000 Est. Cost $3.30 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $79 Shares 314,287 Est. Cost $2.32 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $7 Shares 11,500 Est. Cost $0.35 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,752 Est. Cost $1.42 Unrealized