BlackDiamond Wealth Management

BlackDiamond Wealth Management as of June 30, 2022

Portfolio Holdings for BlackDiamond Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 5.9 $4.7M 93k 50.36
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $4.0M 46k 87.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $3.9M 85k 46.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.6 $2.9M 61k 46.39
Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.5 $2.8M 94k 29.94
Wisdomtree Tr Intrst Rate Hdge (AGZD) 3.5 $2.8M 61k 45.89
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 2.9 $2.4M 125k 18.85
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 2.5 $2.0M 105k 18.79
Ishares Tr Eafe Value Etf (EFV) 2.4 $1.9M 45k 42.84
Microsoft Corporation (MSFT) 2.3 $1.9M 7.1k 262.22
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.2 $1.8M 79k 22.55
First Tr Exchange Traded Dj Glbl Divid (FGD) 2.2 $1.8M 82k 21.38
Apple (AAPL) 2.0 $1.6M 11k 153.03
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $1.6M 19k 82.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.9 $1.5M 35k 43.75
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.7 $1.4M 57k 23.87
Johnson & Johnson (JNJ) 1.7 $1.4M 7.9k 170.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $1.2M 50k 24.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.2M 3.1k 394.75
JPMorgan Chase & Co. (JPM) 1.5 $1.2M 11k 114.58
Wisdomtree Tr Us Efficient Cor (NTSX) 1.4 $1.1M 33k 34.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.3 $1.0M 21k 49.47
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.3 $1.0M 12k 87.07
Select Sector Spdr Tr Energy (XLE) 1.1 $893k 12k 73.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $873k 2.4k 362.99
Brooks Automation (AZTA) 0.9 $740k 11k 67.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $709k 6.2k 113.86
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $707k 22k 32.48
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.9 $683k 30k 22.85
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.8 $652k 12k 55.48
Ishares Tr Us Infrastruc (IFRA) 0.8 $651k 19k 35.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $623k 2.2k 286.17
Amazon (AMZN) 0.8 $617k 5.0k 122.71
Viad (PRSU) 0.8 $614k 21k 29.42
J P Morgan Exchange Traded F Us Minmum Volt 0.8 $606k 17k 35.72
Intel Corporation (INTC) 0.7 $599k 15k 40.54
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $587k 26k 22.67
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.7 $556k 11k 48.68
Hexcel Corporation (HXL) 0.6 $513k 8.9k 57.37
Proshares Tr Shrt Hgh Yield (SJB) 0.6 $498k 26k 18.98
Caleres (CAL) 0.6 $489k 18k 28.00
TJX Companies (TJX) 0.6 $489k 7.8k 63.06
Science App Int'l (SAIC) 0.6 $488k 5.3k 92.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $469k 1.2k 396.79
General Dynamics Corporation (GD) 0.6 $468k 2.2k 216.57
Keysight Technologies (KEYS) 0.6 $463k 3.1k 149.69
Copart (CPRT) 0.6 $457k 3.7k 122.19
Federal Agric Mtg Corp CL C (AGM) 0.6 $450k 4.4k 102.04
Bank Ozk (OZK) 0.6 $444k 11k 39.04
Pepsi (PEP) 0.6 $442k 2.6k 168.12
Hp (HPQ) 0.5 $441k 13k 32.91
Proshares Tr Shrt 20+yr Tre (TBF) 0.5 $438k 22k 20.05
Canadian Natl Ry (CNI) 0.5 $437k 3.8k 114.82
Laboratory Corp Amer Hldgs Com New 0.5 $434k 1.8k 245.06
Cummins (CMI) 0.5 $432k 2.1k 205.81
Deere & Company (DE) 0.5 $428k 1.4k 315.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $425k 7.2k 59.37
Fmc Corp Com New (FMC) 0.5 $418k 4.0k 104.97
McDonald's Corporation (MCD) 0.5 $407k 1.6k 254.22
Rh (RH) 0.5 $405k 1.5k 273.46
Aptiv SHS (APTV) 0.5 $401k 4.1k 98.40
Lincoln National Corporation (LNC) 0.5 $397k 7.9k 50.45
Ishares Tr Faln Angls Usd (FALN) 0.5 $383k 15k 25.07
New York Times Cl A (NYT) 0.5 $363k 12k 30.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $356k 5.5k 64.64
Pfizer (PFE) 0.4 $353k 7.0k 50.77
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.4 $350k 15k 23.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $350k 7.3k 48.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $344k 7.3k 46.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $341k 3.0k 114.58
Tesla Motors (TSLA) 0.4 $324k 436.00 743.12
Comcast Corp Cl A (CMCSA) 0.4 $321k 7.7k 41.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $312k 18k 17.65
Meta Platforms Cl A (META) 0.4 $312k 1.7k 182.99
Waste Management (WM) 0.4 $311k 2.0k 152.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $306k 7.8k 39.39
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.4 $297k 15k 20.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $294k 6.0k 49.11
Walt Disney Company (DIS) 0.4 $293k 2.8k 103.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $292k 825.00 353.94
Abbott Laboratories (ABT) 0.4 $292k 2.7k 108.15
Prudential Financial (PRU) 0.4 $289k 3.0k 95.92
Activision Blizzard 0.4 $284k 3.6k 79.26
Bank of America Corporation (BAC) 0.4 $281k 8.4k 33.38
Paychex (PAYX) 0.3 $274k 2.3k 120.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $274k 4.6k 59.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $272k 3.7k 72.92
Peloton Interactive Cl A Com (PTON) 0.3 $258k 23k 11.04
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $256k 15k 17.16
First Industrial Realty Trust (FR) 0.3 $255k 5.3k 48.25
Expeditors International of Washington (EXPD) 0.3 $250k 2.4k 102.17
Eaton Vance Fltng Rate 2022 0.3 $250k 29k 8.59
Wisdomtree Tr Target Range Fd (GTR) 0.3 $243k 11k 22.16
C H Robinson Worldwide Com New (CHRW) 0.3 $239k 2.4k 101.70
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $238k 11k 21.69
UnitedHealth (UNH) 0.3 $234k 450.00 520.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $225k 4.0k 55.75
NVIDIA Corporation (NVDA) 0.3 $225k 1.3k 178.15
Wells Fargo & Company (WFC) 0.3 $225k 5.3k 42.69
Home Depot (HD) 0.3 $222k 736.00 301.63
Merck & Co (MRK) 0.3 $220k 2.5k 89.69
Boeing Company (BA) 0.3 $217k 1.4k 158.05
Nuveen Emerging Mkts Debt 20 0.3 $216k 34k 6.35
Union Pacific Corporation (UNP) 0.3 $208k 968.00 214.88
Xylem (XYL) 0.2 $200k 2.5k 81.14
Metaurus Equity Component Tr Us Eqt Cum 2027 0.1 $113k 15k 7.77
Franklin Templeton (FTF) 0.1 $73k 11k 6.73