BlackDiamond Wealth Management

BlackDiamond Wealth Management as of June 30, 2023

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 10.8 $13M 253k 50.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.4 $5.2M 96k 53.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $4.9M 35k 139.39
Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $4.7M 47k 100.70
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $3.9M 41k 95.54
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.7 $3.2M 128k 25.22
Microsoft Corporation (MSFT) 2.6 $3.1M 8.7k 350.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.4 $2.9M 120k 24.13
Apple (AAPL) 2.2 $2.6M 13k 193.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $2.4M 56k 44.01
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.4M 47k 50.83
Kelly Strategic Etf Trust Running Gwth Etf (RUNN) 1.9 $2.3M 85k 27.07
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.9 $2.2M 97k 22.61
American Centy Etf Tr International Lr (AVIV) 1.8 $2.1M 41k 50.49
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.6 $1.9M 58k 32.58
Wisdomtree Tr Emerging Markets (NTSE) 1.5 $1.8M 62k 28.74
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.5 $1.7M 17k 102.68
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 11k 156.82
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.4 $1.6M 32k 50.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 3.4k 455.45
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.3 $1.5M 66k 22.66
Johnson & Johnson (JNJ) 1.2 $1.4M 8.3k 172.39
Tidal Tr Ii Rtn Stacked Bd (RSBT) 1.2 $1.4M 79k 18.12
Select Sector Spdr Tr Technology (XLK) 1.2 $1.4M 7.8k 178.46
Unified Ser Tr Nightshares 500 1.2 $1.4M 39k 35.97
Wisdomtree Tr Us Efficient Cor (NTSX) 1.1 $1.3M 34k 37.90
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.0 $1.2M 46k 26.67
Amazon (AMZN) 0.9 $1.1M 8.6k 129.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 8.8k 122.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.0M 19k 55.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.0M 2.5k 418.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $889k 2.6k 347.58
Tidal Etf Tr Foliobeyond Alte (RISR) 0.7 $789k 24k 32.45
Brooks Automation (AZTA) 0.6 $742k 16k 46.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $691k 14k 49.66
Rh (RH) 0.6 $690k 1.8k 385.44
Federal Agric Mtg Corp CL C (AGM) 0.6 $683k 4.3k 158.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $679k 4.4k 155.88
NVIDIA Corporation (NVDA) 0.6 $665k 1.5k 456.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $656k 12k 53.92
Meta Platforms Cl A (META) 0.5 $635k 2.2k 294.47
Deere & Company (DE) 0.5 $633k 1.4k 446.20
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.5 $629k 45k 13.95
TJX Companies (TJX) 0.5 $629k 7.2k 87.29
RBB Us Trsry 6 Mnth (XBIL) 0.5 $625k 13k 50.09
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $618k 12k 50.63
Science App Int'l (SAIC) 0.5 $617k 5.2k 118.24
Copart (CPRT) 0.5 $610k 6.8k 90.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $604k 7.2k 83.45
Pepsi (PEP) 0.5 $598k 3.1k 191.34
Ishares Tr Us Infrastruc (IFRA) 0.5 $584k 15k 40.40
Aptiv SHS (APTV) 0.5 $579k 5.3k 109.90
New York Times Cl A (NYT) 0.5 $578k 14k 40.41
Hexcel Corporation (HXL) 0.5 $574k 8.1k 70.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $569k 11k 50.14
Cummins (CMI) 0.5 $560k 2.2k 257.85
Hp (HPQ) 0.5 $554k 17k 33.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $547k 25k 22.21
McDonald's Corporation (MCD) 0.5 $533k 1.8k 292.40
Peloton Interactive Cl A Com (PTON) 0.4 $531k 63k 8.50
Keysight Technologies (KEYS) 0.4 $520k 3.1k 169.15
Bank Ozk (OZK) 0.4 $514k 12k 42.12
Visa Com Cl A (V) 0.4 $503k 2.1k 238.66
General Dynamics Corporation (GD) 0.4 $495k 2.3k 218.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $493k 4.0k 122.78
Canadian Natl Ry (CNI) 0.4 $485k 4.1k 118.67
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $481k 20k 24.13
Proshares Tr Shrt Hgh Yield (SJB) 0.4 $481k 26k 18.25
Laboratory Corp Amer Hldgs Com New 0.4 $465k 2.1k 221.74
Rbc Cad (RY) 0.4 $459k 4.7k 98.71
Tesla Motors (TSLA) 0.4 $432k 1.6k 265.28
Waste Management (WM) 0.4 $427k 2.5k 171.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $419k 9.9k 42.21
Fmc Corp Com New (FMC) 0.3 $412k 4.3k 95.75
Home Depot (HD) 0.3 $410k 1.3k 325.13
Prudential Financial (PRU) 0.3 $382k 4.0k 95.39
Paychex (PAYX) 0.3 $359k 2.9k 125.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $353k 2.3k 154.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $352k 769.00 457.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $350k 771.00 453.53
Eli Lilly & Co. (LLY) 0.3 $345k 754.00 457.61
Lincoln National Corporation (LNC) 0.3 $344k 13k 27.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $336k 4.1k 82.24
Comcast Corp Cl A (CMCSA) 0.3 $330k 7.6k 43.30
Expeditors International of Washington (EXPD) 0.3 $321k 2.6k 125.45
C H Robinson Worldwide Com New (CHRW) 0.3 $314k 3.2k 97.92
Merck & Co (MRK) 0.3 $308k 2.9k 107.53
Boeing Company (BA) 0.3 $305k 1.4k 214.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $304k 7.4k 41.21
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $303k 6.2k 48.79
UnitedHealth (UNH) 0.3 $300k 587.00 510.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $298k 840.00 354.35
Bank of America Corporation (BAC) 0.3 $296k 9.2k 32.15
Pfizer (PFE) 0.2 $291k 7.9k 37.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $291k 8.5k 34.20
Wal-Mart Stores (WMT) 0.2 $290k 1.8k 159.21
Charles Schwab Corporation (SCHW) 0.2 $288k 4.4k 65.44
Walt Disney Company (DIS) 0.2 $279k 3.3k 85.64
First Industrial Realty Trust (FR) 0.2 $279k 5.3k 52.72
Wells Fargo & Company (WFC) 0.2 $278k 6.1k 45.48
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $274k 17k 16.14
Adobe Systems Incorporated (ADBE) 0.2 $274k 521.00 525.34
Viad (VVI) 0.2 $268k 9.7k 27.56
Xylem (XYL) 0.2 $267k 2.3k 114.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $260k 16k 16.15
Broadcom (AVGO) 0.2 $256k 279.00 917.99
MetLife (MET) 0.2 $251k 4.1k 61.72
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.2 $243k 9.1k 26.75
Costco Wholesale Corporation (COST) 0.2 $242k 428.00 565.19
Mastercard Incorporated Cl A (MA) 0.2 $239k 596.00 401.28
Casey's General Stores (CASY) 0.2 $238k 936.00 254.56
Cisco Systems (CSCO) 0.2 $238k 4.4k 53.60
Exxon Mobil Corporation (XOM) 0.2 $233k 2.2k 105.68
Procter & Gamble Company (PG) 0.2 $233k 1.5k 153.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $232k 14k 17.12
Union Pacific Corporation (UNP) 0.2 $232k 1.1k 215.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $227k 10k 22.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $223k 11k 19.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $213k 4.3k 49.53
Chevron Corporation (CVX) 0.2 $213k 1.3k 162.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $209k 2.5k 83.16
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $208k 5.4k 38.53
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.2 $208k 8.0k 25.83
Etf Ser Solutions Cboe Vest 10 Yr (RYSE) 0.2 $206k 7.2k 28.47
Netflix (NFLX) 0.2 $203k 475.00 427.70
Intel Corporation (INTC) 0.2 $202k 5.9k 34.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $202k 2.7k 75.32
Franklin Templeton (FTF) 0.1 $63k 10k 6.20