BlackDiamond Wealth Management

BlackDiamond Wealth Management as of March 31, 2022

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 107 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $4.6M 45k 100.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.3 $4.5M 84k 53.13
Wisdomtree Tr Floatng Rat Trea (USFR) 4.5 $3.8M 75k 50.28
Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.8 $3.2M 92k 34.57
Microsoft Corporation (MSFT) 2.6 $2.1M 6.9k 308.37
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.4 $2.1M 44k 46.44
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 2.4 $2.0M 81k 25.26
First Tr Exchange Traded Dj Glbl Divid (FGD) 2.4 $2.0M 80k 25.34
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.4 $2.0M 79k 25.53
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $2.0M 21k 96.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.4 $2.0M 84k 23.77
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $1.8M 54k 33.47
Apple (AAPL) 2.0 $1.7M 9.7k 174.59
Wisdomtree Tr Enhncd Cmmdty St (GCC) 2.0 $1.7M 67k 25.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.6M 3.6k 451.54
Wisdomtree Tr Us Smallcap Fund (EES) 1.8 $1.5M 32k 47.96
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.8 $1.5M 52k 28.55
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 1.8 $1.5M 27k 55.73
JPMorgan Chase & Co. (JPM) 1.7 $1.5M 11k 136.33
Select Sector Spdr Tr Energy (XLE) 1.7 $1.4M 18k 76.44
Johnson & Johnson (JNJ) 1.6 $1.4M 7.8k 177.26
Wisdomtree Tr Us Efficient Cor (NTSX) 1.5 $1.3M 31k 40.52
Proshares Tr Shrt 20+yr Tre (TBF) 1.1 $934k 53k 17.69
Brooks Automation (AZTA) 1.1 $893k 11k 82.86
J P Morgan Exchange-traded F Us Value Factr (JVAL) 1.0 $876k 24k 36.97
Select Sector Spdr Tr Technology (XLK) 1.0 $830k 5.2k 158.94
Ishares Tr Eafe Value Etf (EFV) 1.0 $829k 17k 50.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $812k 292.00 2780.82
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.9 $731k 38k 19.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $710k 2.0k 352.88
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.8 $708k 15k 47.83
Amazon (AMZN) 0.8 $707k 217.00 3258.06
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $694k 11k 61.39
Viad (PRSU) 0.8 $686k 19k 35.62
Intel Corporation (INTC) 0.8 $679k 14k 49.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $642k 13k 50.30
J P Morgan Exchange-traded F Us Minmum Volt 0.7 $585k 15k 38.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $567k 1.4k 414.78
Deere & Company (DE) 0.7 $565k 1.4k 415.44
Ishares Tr Core S&p500 Etf (IVV) 0.7 $549k 1.2k 453.34
Hexcel Corporation (HXL) 0.6 $541k 9.1k 59.52
Comcast Corp Cl A (CMCSA) 0.6 $537k 12k 46.80
Fmc Corp Com New (FMC) 0.6 $528k 4.0k 131.57
General Dynamics Corporation (GD) 0.6 $528k 2.2k 241.10
Science App Int'l (SAIC) 0.6 $522k 5.7k 92.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $512k 6.7k 76.45
Lincoln National Corporation (LNC) 0.6 $511k 7.8k 65.32
Canadian Natl Ry (CNI) 0.6 $508k 3.8k 134.25
Hp (HPQ) 0.6 $506k 14k 36.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $499k 10k 49.06
Bank Ozk (OZK) 0.6 $485k 11k 42.66
Ishares Tr Faln Angls Usd (FALN) 0.6 $484k 17k 27.74
Rh (RH) 0.6 $478k 1.5k 326.28
Keysight Technologies (KEYS) 0.6 $476k 3.0k 157.88
Federal Agric Mtg Corp CL C (AGM) 0.6 $475k 4.4k 108.52
Laboratory Corp Amer Hldgs Com New 0.6 $473k 1.8k 263.51
New York Times Cl A (NYT) 0.6 $470k 10k 45.87
TJX Companies (TJX) 0.6 $470k 7.8k 60.63
Aptiv SHS (APTV) 0.5 $459k 3.8k 119.81
Copart (CPRT) 0.5 $459k 3.7k 125.41
Ishares Tr Global Tech Etf (IXN) 0.5 $419k 7.2k 57.95
Cummins (CMI) 0.5 $415k 2.0k 205.34
McDonald's Corporation (MCD) 0.5 $398k 1.6k 247.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $391k 7.8k 49.83
Pepsi (PEP) 0.5 $386k 2.3k 167.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $386k 8.5k 45.17
Casey's General Stores (CASY) 0.4 $371k 1.9k 198.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $370k 3.8k 97.55
Meta Platforms Cl A (META) 0.4 $352k 1.6k 222.08
Prudential Financial (PRU) 0.4 $345k 2.9k 118.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $344k 123.00 2796.75
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $343k 824.00 416.26
Bank of America Corporation (BAC) 0.4 $332k 8.1k 41.20
Pfizer (PFE) 0.4 $332k 6.4k 51.73
First Industrial Realty Trust (FR) 0.4 $327k 5.3k 61.87
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $316k 6.4k 49.41
Waste Management (WM) 0.4 $312k 2.0k 158.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $310k 6.3k 49.59
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $305k 3.1k 99.87
Paychex (PAYX) 0.4 $302k 2.2k 136.65
Peloton Interactive Cl A Com (PTON) 0.4 $301k 11k 26.42
Tesla Motors (TSLA) 0.4 $300k 278.00 1079.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $290k 1.9k 149.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $288k 5.4k 53.10
Ishares Msci World Etf (URTH) 0.3 $284k 2.2k 128.10
Abbott Laboratories (ABT) 0.3 $279k 2.4k 118.52
Etf Ser Solutions Netlease Corp (NETL) 0.3 $268k 9.1k 29.40
Activision Blizzard 0.3 $265k 3.3k 80.01
Walt Disney Company (DIS) 0.3 $263k 1.9k 136.91
Xylem (XYL) 0.3 $261k 3.1k 85.18
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $258k 11k 24.10
C H Robinson Worldwide Com New (CHRW) 0.3 $257k 2.4k 107.89
Union Pacific Corporation (UNP) 0.3 $251k 920.00 272.83
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $247k 12k 20.81
Eaton Vance Fltng Rate 2022 0.3 $242k 27k 9.10
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.3 $236k 9.0k 26.20
Nuveen Emerging Mkts Debt 20 0.3 $235k 34k 6.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $231k 2.3k 101.40
Home Depot (HD) 0.3 $225k 753.00 298.80
NVIDIA Corporation (NVDA) 0.3 $217k 794.00 273.30
Ishares Core Msci Emkt (IEMG) 0.3 $213k 3.8k 55.61
Dow (DOW) 0.3 $213k 3.3k 63.85
Mosaic (MOS) 0.3 $210k 3.2k 66.48
Wells Fargo & Company (WFC) 0.2 $208k 4.3k 48.47
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.2 $208k 8.8k 23.59
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $207k 5.0k 41.06
UnitedHealth (UNH) 0.2 $203k 398.00 510.05