BlackDiamond Wealth Management

BlackDiamond Wealth Management as of Sept. 30, 2023

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 9.6 $11M 211k 50.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $5.3M 109k 48.86
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $4.7M 52k 91.06
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.2 $3.6M 143k 25.10
Microsoft Corporation (MSFT) 2.7 $3.0M 8.9k 337.31
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.7 $3.0M 101k 29.55
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.6 $2.8M 120k 23.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $2.7M 21k 129.26
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $2.5M 29k 83.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $2.4M 59k 41.14
Ishares Tr Eafe Value Etf (EFV) 2.1 $2.3M 50k 47.11
Apple (AAPL) 2.1 $2.3M 14k 170.29
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.0 $2.2M 44k 50.30
American Centy Etf Tr International Lr (AVIV) 1.9 $2.1M 46k 46.27
Ea Series Trust Astoria U S Qual (ROE) 1.9 $2.1M 93k 22.27
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.8 $2.0M 93k 21.76
Strategic Trust Running Gwth Etf (RUNN) 1.8 $1.9M 79k 24.70
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $1.8M 17k 104.17
Select Sector Spdr Tr Technology (XLK) 1.6 $1.8M 11k 162.85
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.5 $1.7M 69k 24.81
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.5 $1.6M 80k 20.02
Tidal Tr Ii Return Stckd Us (RSST) 1.3 $1.4M 74k 18.78
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 10k 137.42
Johnson & Johnson (JNJ) 1.1 $1.2M 8.4k 147.04
Amazon (AMZN) 1.1 $1.2M 9.2k 132.71
Wisdomtree Tr Us Efficient Cor (NTSX) 1.1 $1.2M 36k 33.65
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.1 $1.2M 46k 25.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.8k 415.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 9.1k 124.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.1M 22k 52.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.1M 29k 38.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $989k 2.6k 381.88
Tidal Etf Tr Foliobeyond Alte (RISR) 0.9 $986k 29k 34.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $875k 2.6k 337.41
Ishares Msci Emrg Chn (EMXC) 0.7 $765k 16k 48.37
Meta Platforms Cl A (META) 0.6 $698k 2.3k 302.66
NVIDIA Corporation (NVDA) 0.6 $657k 1.6k 411.69
TJX Companies (TJX) 0.6 $630k 7.1k 88.27
RBB Us Trsry 6 Mnth (XBIL) 0.6 $613k 12k 50.13
Proshares Tr Shrt Hgh Yield (SJB) 0.6 $613k 33k 18.79
Federal Agric Mtg Corp CL C (AGM) 0.5 $596k 4.0k 147.90
Copart (CPRT) 0.5 $591k 14k 43.12
Brooks Automation (AZTA) 0.5 $582k 13k 44.02
New York Times Cl A (NYT) 0.5 $574k 14k 40.53
Science App Int'l (SAIC) 0.5 $553k 5.2k 107.14
Ishares Tr Us Infrastruc (IFRA) 0.5 $548k 16k 34.85
Pepsi (PEP) 0.5 $540k 3.3k 162.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $539k 11k 49.69
General Dynamics Corporation (GD) 0.5 $539k 2.3k 238.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $535k 4.3k 125.74
Deere & Company (DE) 0.5 $518k 1.4k 367.72
Visa Com Cl A (V) 0.4 $492k 2.1k 233.05
Hexcel Corporation (HXL) 0.4 $490k 8.1k 60.76
McDonald's Corporation (MCD) 0.4 $480k 1.8k 260.21
Ishares Tr Global Energ Etf (IXC) 0.4 $476k 12k 39.63
Cummins (CMI) 0.4 $475k 2.2k 217.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $446k 27k 16.47
Aptiv SHS (APTV) 0.4 $445k 5.2k 86.39
Hp (HPQ) 0.4 $437k 17k 26.16
Bank Ozk (OZK) 0.4 $437k 12k 35.87
Lincoln National Corporation (LNC) 0.4 $433k 20k 21.43
Canadian Natl Ry (CNI) 0.4 $433k 4.1k 105.98
Laboratory Corp Amer Hldgs Com New 0.4 $428k 2.2k 198.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $422k 29k 14.75
Eli Lilly & Co. (LLY) 0.4 $414k 732.00 565.82
Waste Management (WM) 0.4 $409k 2.5k 162.74
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.4 $403k 35k 11.36
Peloton Interactive Cl A Com (PTON) 0.4 $396k 85k 4.63
Wisdomtree Tr Emerging Markets (NTSE) 0.3 $385k 16k 24.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $377k 7.5k 50.20
Rh (RH) 0.3 $377k 1.7k 215.68
Rbc Cad (RY) 0.3 $371k 4.7k 79.67
Keysight Technologies (KEYS) 0.3 $370k 3.1k 119.74
Home Depot (HD) 0.3 $364k 1.3k 281.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $363k 7.9k 45.90
Tesla Motors (TSLA) 0.3 $358k 1.8k 197.36
Etf Ser Solutions Cboe Vest 10 Yr (RYSE) 0.3 $339k 10k 33.04
Select Sector Spdr Tr Energy (XLE) 0.3 $333k 3.9k 84.91
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $331k 16k 21.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $328k 6.5k 50.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $326k 2.3k 143.67
Comcast Corp Cl A (CMCSA) 0.3 $320k 7.9k 40.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $319k 763.00 417.45
Paychex (PAYX) 0.3 $318k 2.9k 110.57
Adobe Systems Incorporated (ADBE) 0.3 $316k 600.00 526.94
UnitedHealth (UNH) 0.3 $313k 590.00 529.99
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $311k 769.00 404.75
Merck & Co (MRK) 0.3 $298k 2.9k 102.68
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $298k 8.2k 36.15
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $297k 7.5k 39.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $296k 2.2k 134.71
Wal-Mart Stores (WMT) 0.3 $295k 1.8k 163.00
Expeditors International of Washington (EXPD) 0.3 $282k 2.6k 108.98
Fmc Corp Com New (FMC) 0.2 $276k 4.8k 57.96
Boeing Company (BA) 0.2 $273k 1.5k 182.38
Walt Disney Company (DIS) 0.2 $257k 3.2k 80.69
C H Robinson Worldwide Com New (CHRW) 0.2 $254k 3.2k 80.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $253k 768.00 329.27
Costco Wholesale Corporation (COST) 0.2 $251k 452.00 554.99
Broadcom (AVGO) 0.2 $244k 290.00 841.25
Pfizer (PFE) 0.2 $243k 8.0k 30.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $243k 8.5k 28.62
MetLife (MET) 0.2 $243k 4.1k 59.42
Casey's General Stores (CASY) 0.2 $241k 890.00 270.64
Union Pacific Corporation (UNP) 0.2 $239k 1.2k 205.80
Mastercard Incorporated Cl A (MA) 0.2 $239k 641.00 372.42
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $237k 18k 13.02
Cisco Systems (CSCO) 0.2 $232k 4.5k 51.57
Procter & Gamble Company (PG) 0.2 $230k 1.5k 149.26
Intel Corporation (INTC) 0.2 $229k 6.4k 35.69
Exxon Mobil Corporation (XOM) 0.2 $227k 2.1k 105.88
Xylem (XYL) 0.2 $226k 2.5k 89.27
Ishares Tr Us Aer Def Etf (ITA) 0.2 $224k 2.1k 107.72
Netflix (NFLX) 0.2 $221k 540.00 410.08
Charles Schwab Corporation (SCHW) 0.2 $221k 4.4k 50.75
First Industrial Realty Trust (FR) 0.2 $220k 5.3k 41.55
Viad (PRSU) 0.2 $214k 9.1k 23.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $213k 3.4k 62.10
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $212k 9.6k 22.01
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $211k 6.5k 32.62
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $210k 4.1k 50.74
Marathon Petroleum Corp (MPC) 0.2 $207k 1.4k 146.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $206k 5.6k 36.91
Chevron Corporation (CVX) 0.2 $203k 1.4k 146.09
Franklin Templeton (FTF) 0.1 $60k 10k 5.82