Filling information for Black Diamond Financial, LLC as Treemap, investor disclosed 114 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 200177 | 1486 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 433913 | 3625 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 882495 | 7295 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 962319 | 7382 | |
| 037833100 | 037833100 | APPLE INC | COM | 4661092 | 24030 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 667750 | 23275 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 320508 | 1214 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1459139 | 4279 | |
| 150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 106040 | 44000 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 420672 | 4595 | |
| 126408103 | 126408103 | CSX CORP | COM | 423966 | 12433 | |
| 23204X111 | 23204X111 | CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 78572 | 314287 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 853520 | 126635 | |
| 244199105 | 244199105 | DEERE & CO | COM | 210699 | 520 | |
| 256086109 | 256086109 | DOCGO INC | COM | 361608 | 38592 | |
| 25703A112 | 25703A112 | DOMA HOLDINGS INC | *W EXP 07/28/202 | 278 | 18752 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 200120 | 2230 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 276268 | 4729 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 215880 | 3044 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 561723 | 13788 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 200955 | 1659 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 305985 | 2853 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 7687393 | 306392 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 377493 | 1819 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 82500 | 25000 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 210693 | 2090 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 610082 | 4077 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1650346 | 4467 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 417176 | 11464 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3959908 | 80339 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 591133 | 5865 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 970004 | 14370 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2605962 | 26151 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2478596 | 5561 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 240160 | 3199 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 1626795 | 26695 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 4444556 | 69773 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 3293871 | 79543 | |
| 464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 530962 | 9829 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 546075 | 8090 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1458207 | 19618 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 292297 | 2716 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 310541 | 5612 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 206735 | 1249 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 770584 | 5298 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 536873 | 1145 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 9840438 | 904452 | |
| 53838J113 | 53838J113 | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 7073 | 11500 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 325234 | 1441 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 236766 | 602 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 629428 | 1473 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 413352 | 3582 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 403207 | 1405 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1409434 | 4138 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 375641 | 888 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 232138 | 243 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 825071 | 4454 | |
| 717081103 | 717081103 | PFIZER INC | COM | 215716 | 5881 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 347637 | 2291 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 492741 | 4018 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 9466743 | 265547 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 287764 | 8521 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 959604 | 19967 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 295348 | 5713 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 9874915 | 131753 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 15331744 | 228525 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 15520617 | 296365 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 6256169 | 88078 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1755152 | 89870 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 5956851 | 136002 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 219132 | 1651 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 220031 | 3362 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1147998 | 6603 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 420504 | 6391 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 211135 | 614 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1714163 | 3867 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 336195 | 702 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 233093 | 9320 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 881105 | 7188 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2675031 | 63889 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 795257 | 3038 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 380184 | 1858 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 521755 | 1086 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 13557144 | 47912 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 4050117 | 19979 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 8825688 | 42891 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2877707 | 20795 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 6907959 | 31377 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3045121 | 36442 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1869603 | 4591 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4712604 | 28493 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6665998 | 33516 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 3733093 | 16249 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2891751 | 13127 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7327887 | 51569 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4176848 | 76766 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1035281 | 25449 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 205051 | 1856 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1020242 | 21515 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1229737 | 24487 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8159260 | 107841 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 206295 | 2728 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 504582 | 3106 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5893443 | 127619 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 296576 | 2796 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 16754186 | 107083 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 56320012 | 542791 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 31817046 | 135207 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 533180 | 4723 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 255906 | 3150 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 496189 | 1123 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 238666 | 1005 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 955800 | 20000 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 315160 | 2275 |