BlackDiamond Wealth Management

BlackDiamond Wealth Management as of Sept. 30, 2022

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 10.6 $8.8M 176k 50.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $4.7M 103k 45.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.4 $4.5M 188k 23.68
Ishares Tr Core S&p Ttl Stk (ITOT) 5.3 $4.4M 51k 85.49
Wisdomtree Tr Intrst Rate Hdge (AGZD) 3.2 $2.6M 58k 45.27
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.7 $2.2M 104k 21.31
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $2.0M 27k 76.63
Microsoft Corporation (MSFT) 2.3 $1.9M 7.8k 250.68
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 2.3 $1.9M 120k 15.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $1.9M 35k 53.43
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.1 $1.7M 60k 29.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.1 $1.7M 35k 49.25
First Tr Exchange Traded Dj Glbl Divid (FGD) 2.0 $1.7M 88k 19.46
Apple (AAPL) 2.0 $1.6M 11k 152.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.9 $1.6M 39k 41.75
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $1.3M 39k 34.19
Johnson & Johnson (JNJ) 1.6 $1.3M 7.8k 170.70
Tidal Etf Tr Foliobeyond Risi (RISR) 1.6 $1.3M 41k 32.25
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.5 $1.3M 52k 24.85
Select Sector Spdr Tr Technology (XLK) 1.5 $1.3M 9.9k 128.44
JPMorgan Chase & Co. (JPM) 1.5 $1.3M 10k 122.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.1M 2.9k 385.13
Wisdomtree Tr Us Efficient Cor (NTSX) 1.2 $960k 30k 32.48
Cambria Etf Tr Value Momentum (VAMO) 1.0 $809k 30k 27.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $780k 2.2k 353.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $674k 6.5k 104.50
Proshares Tr Shrt Hgh Yield (SJB) 0.8 $652k 34k 19.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $642k 23k 28.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $625k 2.2k 289.22
Amazon (AMZN) 0.7 $609k 5.0k 120.64
Brooks Automation (AZTA) 0.7 $608k 13k 46.84
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.7 $597k 12k 48.38
TJX Companies (TJX) 0.6 $538k 7.6k 70.43
Deere & Company (DE) 0.6 $530k 1.4k 391.43
Science App Int'l (SAIC) 0.6 $515k 5.1k 101.56
General Dynamics Corporation (GD) 0.6 $504k 2.1k 245.85
Keysight Technologies (KEYS) 0.6 $500k 2.9k 173.73
Pepsi (PEP) 0.6 $487k 2.7k 178.39
Ishares Tr Us Infrastruc (IFRA) 0.6 $485k 14k 34.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $474k 10k 47.63
Cummins (CMI) 0.6 $469k 2.0k 234.85
Fmc Corp Com New (FMC) 0.6 $468k 3.9k 118.60
Federal Agric Mtg Corp CL C (AGM) 0.6 $463k 4.2k 109.98
Hexcel Corporation (HXL) 0.6 $457k 8.2k 55.56
Bank Ozk (OZK) 0.5 $453k 11k 42.48
McDonald's Corporation (MCD) 0.5 $430k 1.7k 255.80
Canadian Natl Ry (CNI) 0.5 $422k 3.7k 115.43
Copart (CPRT) 0.5 $420k 3.7k 113.73
Prudential Financial (PRU) 0.5 $414k 4.1k 101.30
Lincoln National Corporation (LNC) 0.5 $413k 7.8k 52.73
Proshares Tr Shrt 20+yr Tre (TBF) 0.5 $409k 17k 24.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.5 $406k 23k 17.95
Laboratory Corp Amer Hldgs Com New 0.5 $405k 1.8k 228.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $392k 6.6k 59.45
Aptiv SHS (APTV) 0.5 $388k 4.3k 90.19
Hp (HPQ) 0.5 $385k 14k 27.61
Intel Corporation (INTC) 0.5 $379k 14k 27.40
Home Depot (HD) 0.5 $379k 1.3k 289.98
Rh (RH) 0.4 $369k 1.5k 246.99
New York Times Cl A (NYT) 0.4 $364k 12k 29.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $357k 7.9k 44.96
Peloton Interactive Cl A Com (PTON) 0.4 $352k 47k 7.49
Viad (VVI) 0.4 $351k 9.4k 37.20
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.4 $345k 17k 20.38
Pfizer (PFE) 0.4 $341k 7.5k 45.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $340k 5.5k 61.74
Waste Management (WM) 0.4 $326k 2.0k 164.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $324k 3.1k 104.82
Tesla Motors (TSLA) 0.4 $311k 1.4k 222.14
Select Sector Spdr Tr Energy (XLE) 0.4 $304k 3.5k 87.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $303k 8.5k 35.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $291k 18k 16.51
Walt Disney Company (DIS) 0.3 $290k 2.8k 104.28
Bank of America Corporation (BAC) 0.3 $277k 7.8k 35.44
Ishares Tr Eafe Value Etf (EFV) 0.3 $276k 6.7k 41.15
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.3 $271k 3.3k 80.99
Activision Blizzard 0.3 $268k 3.7k 72.41
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $268k 809.00 331.27
Paychex (PAYX) 0.3 $263k 2.3k 116.42
Casey's General Stores (CASY) 0.3 $262k 1.2k 219.61
Eaton Vance Fltng Rate 2022 0.3 $261k 30k 8.62
Wells Fargo & Company (WFC) 0.3 $251k 5.5k 45.37
Meta Platforms Cl A (META) 0.3 $248k 1.8k 137.47
Wisdomtree Tr Target Range Fd (GTR) 0.3 $247k 12k 21.56
UnitedHealth (UNH) 0.3 $247k 458.00 539.30
First Industrial Realty Trust (FR) 0.3 $247k 5.3k 46.74
Comcast Corp Cl A (CMCSA) 0.3 $243k 7.7k 31.51
Merck & Co (MRK) 0.3 $241k 2.5k 97.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $240k 5.3k 45.60
Expeditors International of Washington (EXPD) 0.3 $239k 2.5k 95.98
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $236k 16k 15.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $225k 581.00 387.26
Abbott Laboratories (ABT) 0.3 $224k 2.3k 97.90
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $223k 4.4k 50.45
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $216k 5.9k 36.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $215k 12k 18.45
C H Robinson Worldwide Com New (CHRW) 0.3 $213k 2.2k 94.79
Exxon Mobil Corporation (XOM) 0.2 $206k 1.9k 106.08
Xylem (XYL) 0.2 $205k 2.1k 97.99
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.2 $204k 8.1k 25.14
Boeing Company (BA) 0.2 $203k 1.4k 146.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $200k 5.9k 34.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $200k 4.7k 42.50
Metaurus Equity Component Tr Us Eqt Cum 2027 0.1 $120k 17k 7.25
Franklin Templeton (FTF) 0.1 $66k 11k 6.10