BlackDiamond Wealth Management

BlackDiamond Wealth Management as of Dec. 31, 2021

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $5.0M 46k 106.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.1 $4.4M 168k 26.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $4.3M 77k 55.83
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $3.7M 34k 110.30
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.7 $2.3M 64k 36.54
Microsoft Corporation (MSFT) 2.6 $2.3M 6.8k 336.37
Wisdomtree Tr Us Smallcap Fund (EES) 2.4 $2.1M 40k 51.40
J P Morgan Exchange-traded F Short Dura Core (JSCP) 2.2 $1.9M 39k 49.72
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 2.1 $1.8M 69k 26.48
Wisdomtree Tr Us Efficient Cor (NTSX) 2.1 $1.8M 41k 44.32
JPMorgan Chase & Co. (JPM) 2.0 $1.7M 11k 158.35
Apple (AAPL) 2.0 $1.7M 9.6k 177.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.7M 3.5k 474.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.9 $1.7M 70k 24.03
Ishares Tr Eafe Value Etf (EFV) 1.9 $1.6M 32k 50.38
J P Morgan Exchange-traded F Us Value Factr (JVAL) 1.9 $1.6M 42k 38.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.8 $1.6M 64k 25.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $1.5M 29k 53.20
Select Sector Spdr Tr Technology (XLK) 1.6 $1.4M 8.0k 173.92
Johnson & Johnson (JNJ) 1.5 $1.3M 7.6k 171.09
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $1.2M 32k 36.87
Select Sector Spdr Tr Financial (XLF) 1.3 $1.1M 29k 39.05
Select Sector Spdr Tr Energy (XLE) 1.2 $1.1M 19k 55.48
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.0 $906k 44k 20.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $811k 280.00 2896.43
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.9 $771k 39k 20.02
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $750k 12k 63.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $750k 15k 50.30
J P Morgan Exchange-traded F Us Minmum Volt 0.9 $741k 19k 38.66
Brooks Automation (AZTA) 0.8 $733k 7.1k 103.15
Invesco Actively Managed Etf Total Return (GTO) 0.8 $712k 13k 56.33
Amazon (AMZN) 0.8 $710k 213.00 3333.33
Viad (VVI) 0.8 $685k 16k 42.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $684k 14k 50.45
Intel Corporation (INTC) 0.7 $646k 13k 51.51
Comcast Corp Cl A (CMCSA) 0.7 $640k 13k 50.29
Ishares Core Msci Emkt (IEMG) 0.7 $632k 11k 59.88
Ishares Tr Faln Angls Usd (FALN) 0.7 $613k 20k 29.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $607k 2.0k 299.01
Hp (HPQ) 0.7 $601k 16k 37.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $598k 1.4k 436.50
Keysight Technologies (KEYS) 0.7 $587k 2.8k 206.47
Ishares Tr Global Tech Etf (IXN) 0.7 $574k 8.9k 64.42
TJX Companies (TJX) 0.7 $574k 7.6k 75.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $569k 6.8k 83.66
Aptiv SHS (APTV) 0.6 $560k 3.4k 165.09
Ishares Tr Core Msci Eafe (IEFA) 0.6 $544k 7.3k 74.70
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.6 $544k 22k 24.30
Lincoln National Corporation (LNC) 0.6 $534k 7.8k 68.30
Federal Agric Mtg Corp CL C (AGM) 0.6 $533k 4.3k 124.01
Meta Platforms Cl A (META) 0.6 $532k 1.6k 336.07
Laboratory Corp Amer Hldgs Com New 0.6 $528k 1.7k 314.10
Bank Ozk (OZK) 0.6 $528k 11k 46.52
Copart (CPRT) 0.6 $521k 3.4k 151.72
Deere & Company (DE) 0.6 $505k 1.5k 343.30
Ingredion Incorporated (INGR) 0.6 $484k 5.0k 96.63
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.5 $475k 18k 26.11
General Dynamics Corporation (GD) 0.5 $464k 2.2k 208.45
Fmc Corp Com New (FMC) 0.5 $453k 4.1k 110.00
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.5 $450k 9.2k 49.09
Canadian Natl Ry (CNI) 0.5 $439k 3.6k 122.87
Colgate-Palmolive Company (CL) 0.5 $433k 5.1k 85.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $433k 2.6k 163.58
Science App Int'l (SAIC) 0.5 $427k 5.1k 83.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $427k 8.6k 49.91
Marathon Petroleum Corp (MPC) 0.5 $425k 6.6k 63.98
Hexcel Corporation (HXL) 0.5 $424k 8.2k 51.83
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $420k 916.00 458.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $412k 8.6k 47.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $401k 841.00 476.81
Pepsi (PEP) 0.5 $400k 2.3k 173.84
New York Times Cl A (NYT) 0.5 $398k 8.2k 48.32
Casey's General Stores (CASY) 0.5 $393k 2.0k 197.39
Cummins (CMI) 0.4 $388k 1.8k 218.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $387k 7.9k 48.86
McDonald's Corporation (MCD) 0.4 $378k 1.4k 267.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $374k 3.7k 100.48
Pfizer (PFE) 0.4 $373k 6.3k 59.09
Prudential Financial (PRU) 0.4 $370k 3.4k 108.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $369k 2.3k 161.91
Bank of America Corporation (BAC) 0.4 $367k 8.3k 44.48
First Industrial Realty Trust (FR) 0.4 $350k 5.3k 66.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $344k 119.00 2890.76
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $338k 14k 25.10
Abbott Laboratories (ABT) 0.4 $332k 2.4k 140.80
Waste Management (WM) 0.4 $325k 2.0k 166.67
Home Depot (HD) 0.4 $318k 765.00 415.69
Etf Ser Solutions Netlease Corp (NETL) 0.4 $308k 9.7k 31.79
Walt Disney Company (DIS) 0.3 $302k 1.9k 155.11
Paychex (PAYX) 0.3 $301k 2.2k 136.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $296k 5.2k 56.90
Tesla Motors (TSLA) 0.3 $282k 267.00 1056.18
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $282k 12k 23.79
Xylem (XYL) 0.3 $266k 2.2k 119.98
Ishares Tr Us Home Cons Etf (ITB) 0.3 $266k 3.2k 82.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $264k 2.5k 107.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $254k 823.00 308.63
NVIDIA Corporation (NVDA) 0.3 $243k 826.00 294.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $236k 7.2k 32.91
Union Pacific Corporation (UNP) 0.3 $234k 927.00 252.43
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.3 $229k 8.9k 25.67
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $220k 8.2k 26.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $217k 7.5k 28.85
UnitedHealth (UNH) 0.2 $211k 420.00 502.38
Wells Fargo & Company (WFC) 0.2 $210k 4.4k 47.88
United Parcel Service CL B (UPS) 0.2 $204k 952.00 214.29
Adobe Systems Incorporated (ADBE) 0.2 $200k 353.00 566.57
Eaton Vance Fltng Rate 2022 0.2 $183k 20k 9.24