BlackDiamond Wealth Management

BlackDiamond Wealth Management as of March 31, 2023

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 9.9 $9.7M 192k 50.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $4.7M 39k 122.91
Simplify Exchange Traded Fun Short Term Trea (TUA) 4.5 $4.4M 171k 25.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.4 $4.3M 90k 47.75
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $4.1M 43k 95.14
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $4.1M 46k 89.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $3.3M 73k 45.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.8 $2.7M 110k 24.49
Wisdomtree Tr Emerging Markets (NTSE) 2.5 $2.5M 90k 27.22
Microsoft Corporation (MSFT) 2.3 $2.3M 8.2k 275.42
Capital Group Fixed Income E Short Duration (CGSD) 2.2 $2.2M 85k 25.64
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $2.1M 41k 50.58
Apple (AAPL) 2.1 $2.0M 12k 163.77
Select Sector Spdr Tr Technology (XLK) 2.0 $1.9M 13k 143.96
Ishares Tr Eafe Value Etf (EFV) 1.8 $1.8M 36k 49.47
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.5 $1.5M 68k 22.32
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 11k 137.67
Johnson & Johnson (JNJ) 1.4 $1.3M 8.0k 165.17
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.3 $1.3M 52k 24.75
Tidal Tr Ii Rtn Stacked Bd (RSBT) 1.3 $1.2M 67k 18.37
Unified Ser Tr Nightshares 500 1.2 $1.2M 38k 31.68
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.2 $1.2M 55k 21.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 2.7k 406.08
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.1 $1.1M 36k 29.88
Wisdomtree Tr Us Efficient Cor (NTSX) 1.0 $1.0M 29k 34.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $901k 2.4k 373.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $801k 7.7k 103.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $745k 2.3k 324.34
Deutsche Bank A G Namen Akt (DB) 0.7 $714k 69k 10.28
Tidal Etf Tr Foliobeyond Risi (RISR) 0.7 $668k 21k 31.29
Brooks Automation (AZTA) 0.6 $621k 15k 40.44
Copart (CPRT) 0.6 $611k 7.9k 77.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $608k 11k 54.67
Hexcel Corporation (HXL) 0.6 $607k 8.4k 72.40
Federal Agric Mtg Corp CL C (AGM) 0.6 $571k 4.3k 132.63
Pepsi (PEP) 0.6 $560k 3.0k 189.73
New York Times Cl A (NYT) 0.6 $548k 14k 39.20
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.6 $546k 11k 48.72
TJX Companies (TJX) 0.6 $545k 7.1k 76.84
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $543k 11k 49.66
Amazon (AMZN) 0.6 $540k 5.3k 102.57
Science App Int'l (SAIC) 0.5 $526k 5.1k 102.38
Ishares Tr Us Infrastruc (IFRA) 0.5 $521k 14k 37.04
Deere & Company (DE) 0.5 $515k 1.4k 379.60
McDonald's Corporation (MCD) 0.5 $507k 1.7k 291.53
Fmc Corp Com New (FMC) 0.5 $505k 4.1k 122.03
Aptiv SHS 0.5 $502k 4.9k 102.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $499k 9.9k 50.34
Cummins (CMI) 0.5 $491k 2.1k 233.44
Hp (HPQ) 0.5 $481k 17k 29.26
General Dynamics Corporation (GD) 0.5 $481k 2.2k 222.73
Canadian Natl Ry (CNI) 0.5 $474k 4.0k 118.53
Proshares Tr Shrt Hgh Yield (SJB) 0.5 $466k 25k 18.47
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $462k 20k 23.15
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $447k 4.4k 101.52
Visa Com Cl A (V) 0.5 $447k 1.9k 229.55
Rbc Cad (RY) 0.5 $445k 4.6k 96.64
Laboratory Corp Amer Hldgs Com New 0.4 $433k 2.0k 221.41
Keysight Technologies (KEYS) 0.4 $429k 3.0k 141.97
Meta Platforms Cl A (META) 0.4 $426k 2.1k 207.55
Rh (RH) 0.4 $400k 1.6k 245.65
Home Depot (HD) 0.4 $392k 1.3k 296.41
Bank Ozk (OZK) 0.4 $390k 12k 33.86
Waste Management (WM) 0.4 $379k 2.3k 165.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $370k 2.9k 127.48
NVIDIA Corporation (NVDA) 0.4 $366k 1.4k 262.46
Activision Blizzard 0.4 $360k 4.1k 86.74
Prudential Financial (PRU) 0.4 $359k 4.3k 83.88
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.4 $344k 15k 22.95
Walt Disney Company (DIS) 0.3 $341k 3.5k 98.02
Peloton Interactive Cl A Com (PTON) 0.3 $335k 38k 8.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $334k 3.2k 104.61
Pfizer (PFE) 0.3 $310k 7.9k 39.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $307k 753.00 407.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $297k 806.00 368.42
Merck & Co (MRK) 0.3 $293k 2.5k 116.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $293k 8.5k 34.45
Lincoln National Corporation (LNC) 0.3 $290k 14k 20.45
Paychex (PAYX) 0.3 $289k 2.7k 107.96
Expeditors International of Washington (EXPD) 0.3 $284k 2.6k 109.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $280k 5.9k 47.85
Comcast Corp Cl A (CMCSA) 0.3 $278k 7.5k 36.90
Boeing Company (BA) 0.3 $276k 1.4k 202.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $275k 7.0k 39.22
Tesla Motors (TSLA) 0.3 $275k 1.7k 160.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $274k 7.2k 38.19
First Industrial Realty Trust (FR) 0.3 $272k 5.3k 51.40
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $272k 17k 16.31
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $271k 15k 18.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $265k 3.7k 71.53
Bank of America Corporation (BAC) 0.3 $264k 9.1k 28.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $255k 15k 16.80
Eli Lilly & Co. (LLY) 0.3 $253k 656.00 384.90
Wells Fargo & Company (WFC) 0.3 $252k 6.2k 40.55
UnitedHealth (UNH) 0.3 $252k 512.00 491.92
Wal-Mart Stores (WMT) 0.3 $251k 1.7k 151.56
Casey's General Stores (CASY) 0.3 $249k 1.1k 223.42
MetLife (MET) 0.2 $241k 4.1k 59.21
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.2 $241k 9.0k 26.76
C H Robinson Worldwide Com New (CHRW) 0.2 $235k 2.5k 95.86
Xylem (XYL) 0.2 $232k 2.3k 102.91
Exxon Mobil Corporation (XOM) 0.2 $215k 1.8k 116.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $213k 3.1k 67.96
Abbvie (ABBV) 0.2 $212k 1.3k 164.91
Procter & Gamble Company (PG) 0.2 $212k 1.4k 156.39
Broadcom (AVGO) 0.2 $208k 335.00 622.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $205k 11k 19.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $205k 611.00 335.37
Union Pacific Corporation (UNP) 0.2 $205k 1.1k 194.75
Viad (PRSU) 0.2 $197k 11k 17.88
Franklin Templeton (FTF) 0.1 $64k 10k 6.24