Fund HoldingsBlack Diamond Financial, LLC

Total Portfolio Value
$517.90M
Total Bought
$145.06M
Total Sold
$10.91M
Net Transaction
+$134.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR0195,731+195,731019,0003.67%+19,000
SPDR SER TR
ST INTER ETF
22,307673,210+650,90363718,8633.64%+18,226
VANGUARD WORLD FD0616,892+616,892073,10214.12%+73,102
ISHARES TR0186,050+186,05009,5371.84%+9,537
VANGUARD WORLD FD0139,636+139,636043,8758.47%+43,875
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,10051,912+47,8126478,5281.65%+7,881
ISHARES TR063,495+63,49506,7651.31%+6,765
SCHWAB STRATEGIC TR149,661177,210+27,54912,41617,8703.45%+5,454
SCHWAB STRATEGIC TR255,768312,884+57,11617,92923,1784.48%+5,249
SPDR SER TR
ST STR SP DIV
7,18843,147+35,9598985,4871.06%+4,589
PROSHARES TR
S&P 500 DV ARIST
035,462+35,46203,4090.66%+3,409
VANGUARD INDEX FDS33,35544,098+10,7437,76010,6762.06%+2,916
SPDR GOLD TR(GLD)1,84715,189+13,3423533,2660.63%+2,913
VANGUARD INDEX FDS47,40747,189-21814,73817,6493.41%+2,911
SPDR S&P MIDCAP 400 ETF TR(MDY)7025,264+4,5623562,8170.54%+2,460
VANGUARD INDEX FDS44,81853,218+8,4009,84112,2172.36%+2,376
VANGUARD WORLD FD0100,009+100,009019,7313.81%+19,731
FIDELITY COVINGTON TRUST331,608434,473+102,8658,83711,0102.13%+2,172
SCHWAB STRATEGIC TR280,779324,799+44,02010,37812,4792.41%+2,101
VANGUARD INDEX FDS31,34140,065+8,7245,6417,3121.41%+1,672
SCHWAB STRATEGIC TR286,185277,037-9,14816,14117,8003.44%+1,659
BERKSHIRE HATHAWAY INC DEL4,4797,885+3,4061,5973,2080.62%+1,610
ISHARES INC
CORE MSCI EMKT
86,273109,999+23,7264,3645,8881.14%+1,525
ISHARES TR75,25493,091+17,8375,0966,5391.26%+1,443
VANGUARD TAX-MANAGED FDS0147,358+147,35807,2821.41%+7,282
MICROSOFT CORP(MSFT)4,2635,872+1,6091,6032,6240.51%+1,021
VANGUARD INDEX FDS50,69553,473+2,7787,5798,5781.66%+999
SELECT SECTOR SPDR TR
ST STR MATER ETF
010,219+10,21909020.17%+902
ISHARES TR84,830101,735+16,9053,7334,6270.89%+894
NVIDIA CORPORATION(NVDA)90310,840+9,9374471,3390.26%+892
VANGUARD INDEX FDS13,96415,699+1,7353,3134,2000.81%+887
APPLE INC(AAPL)27,32828,762+1,4345,2616,0581.17%+797
ELI LILLY & CO(LLY)1,0791,522+4436291,3780.27%+749
ISHARES TR017,961+17,96107460.14%+746
SPROTT PHYSICAL SILVER TR(PSLV)074,000+74,00007350.14%+735
SPROTT PHYSICAL GOLD TR(PHYS)036,800+36,80006650.13%+665
VANGUARD INDEX FDS19,97919,913-664,3584,9710.96%+612
AMAZON COM INC(AMZN)8,4029,695+1,2931,2771,8740.36%+597
ALPHABET INC(GOOG)8,1279,253+1,1261,1451,6970.33%+552
INVESCO QQQ TR4,8015,184+3831,9662,4840.48%+518
CONSTELLATION ENERGY CORP(CEG)4,5954,898+3035379810.19%+444
ISHARES TR5,6075,666+592,6783,1010.60%+423
ALPHABET INC(GOOG)3,9855,140+1,1555579360.18%+380
WILLSCOT MOBIL MINI HLDNG CO(WSC)010,000+10,00003760.07%+376
GLOBAL X FDS
GLOBAL X URANIUM
012,901+12,90103730.07%+373
SCHWAB STRATEGIC TR137,773144,973+7,2006,5086,8791.33%+371
EXXON MOBIL CORP2,1975,051+2,8542205820.11%+362
ISHARES BITCOIN TR(IBIT)010,218+10,21803490.07%+349
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,676+2,67603260.06%+326
CHEVRON CORP NEW(CVX)01,923+1,92303010.06%+301
VANGUARD INDEX FDS4,6164,626+102,0172,3140.45%+297
SPDR S&P 500 ETF TR(SPY)3,9363,981+451,8712,1670.42%+296
JPMORGAN CHASE & CO.(JPM)5,6786,221+5439661,2580.24%+292
RTX CORPORATION(RTX)02,819+2,81902830.05%+283
SPROTT PHYSICAL GOLD & SILVE(CEF)012,800+12,80002820.05%+282
DANAHER CORPORATION(DHR)01,114+1,11402780.05%+278
ISHARES TR8241,618+7942164810.09%+265
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)05,150+5,15002570.05%+257
WALMART INC(WMT)03,501+3,50102370.05%+237
COSTCO WHSL CORP NEW(COST)363557+1942404740.09%+234
CATERPILLAR INC(CAT)0692+69202310.04%+231
WELLS FARGO CO NEW(WFC)03,855+3,85502290.04%+229
SCHWAB STRATEGIC TR88,53388,614+816,6686,8971.33%+228
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,6036,60301,2711,4940.29%+223
ISHARES TR03,790+3,79002220.04%+222
VERIZON COMMUNICATIONS INC(VZ)05,189+5,18902140.04%+214
VANGUARD SPECIALIZED FUNDS05,252+5,25209590.19%+959
SCHWAB STRATEGIC TR04,592+4,59202090.04%+209
ROSS STORES INC(ROST)01,420+1,42002060.04%+206
ISHARES TR
MSCI USA QLT FCT
01,208+1,20802060.04%+206
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,012+3,01202050.04%+205
MCKESSON CORP(MCK)1,4731,506+336828800.17%+198
ISHARES TR30,27431,636+1,3621,9512,1430.41%+192
ISHARES TR
MSCI USA MIN ETF
19,47320,332+8591,5191,7070.33%+188
BANK AMERICA CORP21,63523,032+1,3977289160.18%+188
VANGUARD WORLD FD
INF TECH ETF
01,528+1,52808810.17%+881
VANGUARD INDEX FDS16,43416,590+1563,9734,1500.80%+176
VISA INC(V)01,751+1,75104600.09%+460
JOHNSON & JOHNSON(JNJ)1,4742,747+1,2732314010.08%+170
META PLATFORMS INC(META)1,1301,126-44005680.11%+168
VANGUARD INDEX FDS34,00834,039+317,2557,4221.43%+167
VANGUARD INDEX FDS22,25222,556+3043,2273,3930.66%+166
MASTERCARD INCORPORATED(MA)602937+3352574130.08%+157
VANGUARD INTL EQUITY INDEX F75,32274,608-7144,2294,3750.84%+146
ISHARES TR694924+2302103370.07%+126
PROCTER AND GAMBLE CO(PG)3,0733,480+4074505740.11%+124
MERCK & CO INC(MRK)3,4734,018+5453794970.10%+119
VANGUARD WHITEHALL FDS03,577+3,57704240.08%+424
NEWMARK GROUP INC(NMRK)010,000+10,00001020.02%+102
UNITEDHEALTH GROUP INC(UNH)1,0241,240+2165396320.12%+93
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,6582,139+4812263120.06%+86
SCHWAB STRATEGIC TR5,7756,290+5153213950.08%+74
QUANTA SVCS INC1,5931,608+153444090.08%+65
ABBVIE INC(ABBV)1,3041,550+2462022660.05%+64
ISHARES TR
CORE HIGH DV ETF
5,8655,86505986380.12%+39
ISHARES TR
CORE MSCI EAFE
14,73214,735+31,0361,0700.21%+34
OREILLY AUTOMOTIVE INC(ORLY)24324302312570.05%+26
VANGUARD INTL EQUITY INDEX F25,38924,434-9551,0431,0690.21%+26
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,9286,92802602850.05%+24
CSX CORP(CSX)13,99015,219+1,2294855090.10%+24
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