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| Name: |
Black Diamond Financial LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204-4413 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGV |
Vanguard Mega Cap 300 Value... |
1 |
- |
$116.05 |
$62,078,000 |
567,595 |
16.78% |
6,282,000 |
17,342 |
0.631 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$35,222,000 |
135,725 |
9.52% |
4,902,000 |
2,098 |
0.267 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$73.13 |
$17,929,000 |
255,768 |
4.85% |
2,781,000 |
20,768 |
0.198 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
4 |
- |
$182.11 |
$17,411,000 |
102,855 |
4.71% |
1,486,000 |
-2,001 |
0.419 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$60.28 |
$16,141,000 |
286,185 |
4.36% |
1,285,000 |
-7,417 |
0.01 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$14,738,000 |
47,407 |
3.98% |
1,445,000 |
-1,410 |
0.018 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$90.58 |
$12,416,000 |
149,661 |
3.36% |
2,398,000 |
11,903 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$38.03 |
$10,378,000 |
280,779 |
2.8% |
1,283,000 |
12,960 |
0.031 |
Closed - End Fund - Debt |
|
|
LIND |
Lindblad Expeditions Holdin... |
9 |
- |
$7.29 |
$10,193,000 |
904,452 |
2.75% |
3,681,000 |
0 |
1.813 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
10 |
- |
$226.79 |
$9,841,000 |
44,818 |
2.66% |
1,310,000 |
1,017 |
0.095 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
11 |
- |
$0.00 |
$8,837,000 |
331,608 |
2.39% |
1,686,000 |
17,268 |
0.723 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.57 |
$8,115,000 |
104,883 |
2.19% |
239,000 |
83 |
0.025 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$240.39 |
$7,760,000 |
33,355 |
2.1% |
833,000 |
92 |
0.017 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$7,579,000 |
50,695 |
2.05% |
28,000 |
-4,050 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$7,255,000 |
34,008 |
1.96% |
594,000 |
-1,222 |
0.018 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$77.33 |
$6,668,000 |
88,533 |
1.8% |
673,000 |
-46 |
0.077 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$46.59 |
$6,508,000 |
137,773 |
1.76% |
850,000 |
1,163 |
0.01 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.88 |
$6,088,000 |
127,092 |
1.65% |
381,000 |
-3,449 |
0.006 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$182.46 |
$5,641,000 |
31,341 |
1.52% |
945,000 |
1,896 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$5,261,000 |
27,328 |
1.42% |
825,000 |
1,421 |
0 |
Personal Computers |
|
|
JKI |
iShares Morningstar Mid Val... |
21 |
- |
$70.01 |
$5,096,000 |
75,254 |
1.38% |
724,000 |
3,098 |
0.307 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$51.80 |
$4,364,000 |
86,273 |
1.18% |
457,000 |
4,184 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$233.54 |
$4,358,000 |
19,979 |
1.18% |
448,000 |
-1 |
0.016 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$4,229,000 |
75,322 |
1.14% |
288,000 |
-664 |
0.015 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
25 |
- |
$245.30 |
$3,973,000 |
16,434 |
1.07% |
493,000 |
184 |
0.031 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
26 |
- |
$44.23 |
$3,733,000 |
84,830 |
1.01% |
538,000 |
2,388 |
0.459 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$80.16 |
$3,370,000 |
38,144 |
0.91% |
582,000 |
1,301 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$251.78 |
$3,313,000 |
13,964 |
0.9% |
441,000 |
444 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$150.08 |
$3,227,000 |
22,252 |
0.87% |
516,000 |
1,550 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$2,853,000 |
26,358 |
0.77% |
387,000 |
220 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$510.77 |
$2,678,000 |
5,607 |
0.72% |
280,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$467.21 |
$2,017,000 |
4,616 |
0.55% |
216,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$1,966,000 |
4,801 |
0.53% |
323,000 |
215 |
0.001 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
34 |
- |
$67.36 |
$1,951,000 |
30,274 |
0.53% |
392,000 |
2,982 |
0.08 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.79 |
$1,887,000 |
36,967 |
0.51% |
709,000 |
12,480 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$1,871,000 |
3,936 |
0.51% |
-109,000 |
-696 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
37 |
- |
$41.98 |
$1,794,000 |
42,790 |
0.48% |
-733,000 |
-17,477 |
0.024 |
N/A |
|
|
SCHH |
Schwab Us Reit |
38 |
- |
$18.86 |
$1,788,000 |
86,335 |
0.48% |
196,000 |
-3,344 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$1,603,000 |
4,263 |
0.43% |
296,000 |
124 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$1,597,000 |
4,479 |
0.43% |
63,000 |
100 |
0 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$1,519,000 |
19,473 |
0.41% |
110,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$1,277,000 |
8,402 |
0.35% |
339,000 |
1,020 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$199.83 |
$1,271,000 |
6,603 |
0.34% |
104,000 |
-515 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$1,145,000 |
8,127 |
0.31% |
152,000 |
592 |
0 |
Search Engines & Info... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.88 |
$1,066,000 |
21,996 |
0.29% |
74,000 |
1,273 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$42.32 |
$1,043,000 |
25,389 |
0.28% |
46,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$1,036,000 |
14,732 |
0.28% |
111,000 |
362 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$966,000 |
5,678 |
0.26% |
166,000 |
163 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$127.49 |
$898,000 |
7,188 |
0.24% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$47.84 |
$809,000 |
17,031 |
0.22% |
4,000 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$757,000 |
4,458 |
0.2% |
2,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
CTOS |
Custom Truck One Source Ord... |
52 |
- |
$5.12 |
$752,000 |
121,635 |
0.2% |
-2,000 |
0 |
0.049 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$176.73 |
$748,000 |
4,391 |
0.2% |
236,000 |
1,095 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.83 |
$728,000 |
21,635 |
0.2% |
136,000 |
3 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$503.94 |
$703,000 |
1,452 |
0.19% |
-16,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$168.29 |
$694,000 |
2,793 |
0.19% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
57 |
- |
$543.30 |
$682,000 |
1,473 |
0.18% |
41,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$162.43 |
$647,000 |
4,100 |
0.17% |
69,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
59 |
- |
$57.88 |
$644,000 |
10,879 |
0.17% |
111,000 |
579 |
0.046 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
60 |
New |
$27.54 |
$637,000 |
22,307 |
0.17% |
637,000 |
22,307 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$629,000 |
1,079 |
0.17% |
30,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
62 |
- |
$108.58 |
$598,000 |
5,865 |
0.16% |
18,000 |
0 |
0.007 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
63 |
- |
$0.00 |
$561,000 |
8,090 |
0.15% |
33,000 |
0 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$171.95 |
$557,000 |
3,985 |
0.15% |
83,000 |
360 |
0 |
Search Engines & Info... |
|
|
VDE |
Vanguard Energy VIPERS |
65 |
- |
$133.49 |
$554,000 |
4,723 |
0.15% |
-45,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
66 |
- |
$77.95 |
$540,000 |
6,391 |
0.15% |
110,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$495.35 |
$539,000 |
1,024 |
0.15% |
2,000 |
-41 |
0 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
68 |
- |
$188.37 |
$537,000 |
4,595 |
0.15% |
36,000 |
0 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
69 |
- |
$104.06 |
$536,000 |
4,022 |
0.14% |
85,000 |
2 |
0 |
REIT - Industrial |
|
|
EXC |
Exelon Corp |
70 |
- |
$37.32 |
$495,000 |
13,788 |
0.13% |
-26,000 |
0 |
0.004 |
Multi Utilities |
|
|
SHV |
iShares Barclays Short Trea... |
71 |
- |
$110.45 |
$495,000 |
4,493 |
0.13% |
189,000 |
1,719 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
72 |
- |
$33.99 |
$485,000 |
13,990 |
0.13% |
55,000 |
0 |
0.001 |
Railroads |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$242.79 |
$465,000 |
1,894 |
0.13% |
73,000 |
-29 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$161.29 |
$450,000 |
3,073 |
0.12% |
60,000 |
396 |
0 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$44.26 |
$447,000 |
11,464 |
0.12% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$447,000 |
903 |
0.12% |
60,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.45 |
$403,000 |
1,923 |
0.11% |
48,000 |
2 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$443.29 |
$400,000 |
1,130 |
0.11% |
27,000 |
-114 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$379,000 |
3,473 |
0.1% |
10,000 |
-111 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
80 |
- |
$529.38 |
$356,000 |
702 |
0.1% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
New |
$216.62 |
$353,000 |
1,847 |
0.1% |
353,000 |
1,847 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
82 |
New |
$261.66 |
$344,000 |
1,593 |
0.09% |
344,000 |
1,593 |
0.001 |
General Contractors |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$229.87 |
$321,000 |
1,441 |
0.09% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$59.11 |
$321,000 |
5,775 |
0.09% |
34,000 |
26 |
0.003 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$117.37 |
$315,000 |
2,826 |
0.09% |
25,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$141.77 |
$297,000 |
2,275 |
0.08% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$231.55 |
$296,000 |
1,214 |
0.08% |
-18,000 |
0 |
0 |
Medical Instruments &... |
|
|
VFH |
Vanguard Financial VIPERS |
88 |
- |
$98.93 |
$291,000 |
3,150 |
0.08% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
89 |
- |
$274.52 |
$286,000 |
1,099 |
0.08% |
24,000 |
-40 |
0 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
90 |
- |
$34.83 |
$281,000 |
8,056 |
0.08% |
12,000 |
-285 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$40.82 |
$260,000 |
6,928 |
0.07% |
-5,000 |
-1,074 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$462.42 |
$257,000 |
602 |
0.07% |
-31,000 |
-125 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
93 |
New |
$335.09 |
$251,000 |
725 |
0.07% |
251,000 |
725 |
0 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
94 |
- |
$76.62 |
$248,000 |
3,206 |
0.07% |
12,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
95 |
- |
$51.69 |
$247,000 |
4,729 |
0.07% |
7,000 |
0 |
0.002 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$729.18 |
$240,000 |
363 |
0.06% |
36,000 |
2 |
0 |
Discount, Variety Stores |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
97 |
- |
$25.13 |
$236,000 |
9,320 |
0.06% |
14,000 |
0 |
0.004 |
N/A |
|
|
DIA |
Diamonds Trust |
98 |
- |
$382.31 |
$234,000 |
620 |
0.06% |
27,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$1,043.93 |
$231,000 |
243 |
0.06% |
10,000 |
0 |
0 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$146.14 |
$231,000 |
1,474 |
0.06% |
17,000 |
100 |
0 |
Drug Manufacturers - ... |
|
