BlackDiamond Wealth Management

BlackDiamond Wealth Management as of Dec. 31, 2022

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 9.0 $8.0M 158k 50.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.4 $4.8M 196k 24.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $4.6M 100k 45.93
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $4.3M 50k 86.75
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.0 $2.6M 111k 23.86
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.6 $2.3M 52k 43.60
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $2.2M 25k 87.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 2.4 $2.1M 122k 17.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $2.0M 37k 55.19
First Tr Exchange Traded Dj Glbl Divid (FGD) 2.2 $1.9M 84k 23.05
Microsoft Corporation (MSFT) 2.1 $1.9M 8.2k 228.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.0 $1.8M 40k 45.10
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.0 $1.7M 59k 29.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.8 $1.6M 31k 49.57
Apple (AAPL) 1.7 $1.5M 12k 130.73
Tidal Etf Tr Foliobeyond Risi (RISR) 1.7 $1.5M 48k 30.60
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 10k 138.60
Johnson & Johnson (JNJ) 1.6 $1.4M 8.1k 175.17
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.5 $1.4M 52k 26.04
Select Sector Spdr Tr Technology (XLK) 1.5 $1.3M 11k 126.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.4 $1.2M 42k 28.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.1M 2.7k 390.63
Wisdomtree Tr Us Efficient Cor (NTSX) 1.1 $985k 30k 33.31
Capital Group Fixed Income E Short Duration (CGSD) 1.0 $890k 35k 25.44
Cambria Etf Tr Value Momentum (VAMO) 0.9 $826k 31k 26.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $787k 2.2k 358.85
Brooks Automation (AZTA) 0.8 $734k 12k 61.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $733k 2.3k 316.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $731k 25k 29.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $716k 8.1k 88.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $688k 15k 46.11
Proshares Tr Shrt Hgh Yield (SJB) 0.7 $636k 34k 18.48
TJX Companies (TJX) 0.7 $594k 7.2k 82.44
Deere & Company (DE) 0.7 $590k 1.3k 437.53
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.6 $553k 24k 22.67
Science App Int'l (SAIC) 0.6 $539k 5.1k 105.58
General Dynamics Corporation (GD) 0.6 $536k 2.2k 247.60
Keysight Technologies (KEYS) 0.6 $535k 3.0k 178.01
Federal Agric Mtg Corp CL C (AGM) 0.6 $533k 4.4k 120.12
Hexcel Corporation (HXL) 0.6 $533k 8.6k 61.79
Peloton Interactive Cl A Com (PTON) 0.6 $531k 54k 9.80
Fmc Corp Com New (FMC) 0.6 $529k 4.1k 128.69
Ishares Tr Us Infrastruc (IFRA) 0.6 $526k 14k 37.59
Cummins (CMI) 0.6 $519k 2.1k 247.76
Amazon (AMZN) 0.6 $505k 5.6k 89.87
Copart (CPRT) 0.5 $485k 7.9k 61.62
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.5 $479k 9.9k 48.58
Pepsi (PEP) 0.5 $475k 2.7k 177.86
Canadian Natl Ry (CNI) 0.5 $475k 3.9k 121.53
Laboratory Corp Amer Hldgs Com New 0.5 $471k 1.9k 245.27
Aptiv SHS (APTV) 0.5 $470k 4.7k 99.64
Bank Ozk (OZK) 0.5 $467k 11k 41.01
McDonald's Corporation (MCD) 0.5 $466k 1.7k 268.91
New York Times Cl A (NYT) 0.5 $460k 13k 34.48
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.5 $455k 26k 17.78
Rbc Cad (RY) 0.5 $455k 4.6k 98.97
Hp (HPQ) 0.5 $448k 15k 29.09
Rh (RH) 0.5 $443k 1.4k 309.66
Home Depot (HD) 0.5 $433k 1.4k 320.55
Visa Com Cl A (V) 0.5 $426k 1.9k 221.05
Intel Corporation (INTC) 0.5 $417k 14k 29.44
Comcast Corp Cl A (CMCSA) 0.5 $406k 11k 37.88
Prudential Financial (PRU) 0.5 $400k 4.0k 99.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $391k 6.6k 59.52
Ishares Tr Core Msci Eafe (IEFA) 0.4 $385k 6.0k 64.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $376k 22k 17.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $361k 920.00 392.36
Pfizer (PFE) 0.4 $356k 7.5k 47.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $324k 5.5k 58.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $323k 8.5k 37.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $306k 3.4k 89.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $300k 2.7k 112.27
Activision Blizzard 0.3 $296k 3.8k 77.69
Waste Management (WM) 0.3 $296k 1.9k 154.93
Merck & Co (MRK) 0.3 $295k 2.7k 110.80
Expeditors International of Washington (EXPD) 0.3 $282k 2.6k 108.54
Casey's General Stores (CASY) 0.3 $281k 1.3k 219.18
Ishares Tr Eafe Value Etf (EFV) 0.3 $280k 5.9k 47.74
Walt Disney Company (DIS) 0.3 $279k 2.9k 95.58
Abbott Laboratories (ABT) 0.3 $278k 2.4k 113.83
Bank of America Corporation (BAC) 0.3 $274k 8.0k 34.12
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $265k 811.00 326.16
Boeing Company (BA) 0.3 $262k 1.3k 206.73
Select Sector Spdr Tr Energy (XLE) 0.3 $260k 3.0k 87.87
First Industrial Realty Trust (FR) 0.3 $257k 5.3k 48.66
Meta Platforms Cl A (META) 0.3 $256k 1.9k 132.99
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $253k 16k 16.09
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $251k 5.0k 50.43
Caterpillar (CAT) 0.3 $251k 1.0k 250.60
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $250k 13k 19.73
UnitedHealth (UNH) 0.3 $245k 504.00 486.00
Paychex (PAYX) 0.3 $244k 2.1k 117.31
NVIDIA Corporation (NVDA) 0.3 $240k 1.5k 159.12
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.3 $240k 8.9k 26.80
Eli Lilly & Co. (LLY) 0.3 $234k 663.00 352.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $234k 5.1k 45.83
Xylem (XYL) 0.3 $231k 2.0k 112.92
Viad (VVI) 0.3 $229k 9.2k 24.89
Wells Fargo & Company (WFC) 0.3 $229k 5.4k 42.36
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $221k 6.0k 37.08
Tesla Motors (TSLA) 0.2 $219k 1.8k 118.85
Exxon Mobil Corporation (XOM) 0.2 $218k 2.0k 110.09
Mastercard Incorporated Cl A (MA) 0.2 $216k 581.00 371.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $215k 5.3k 40.66
Wal-Mart Stores (WMT) 0.2 $213k 1.5k 144.88
Union Pacific Corporation (UNP) 0.2 $213k 1.0k 212.28
C H Robinson Worldwide Com New (CHRW) 0.2 $211k 2.3k 92.80
Abbvie (ABBV) 0.2 $202k 1.3k 159.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $202k 4.8k 42.52
Lincoln National Corporation (LNC) 0.2 $201k 6.4k 31.46
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $199k 11k 18.61
Franklin Templeton (FTF) 0.1 $69k 11k 6.37