BlackDiamond Wealth Management

BlackDiamond Wealth Management as of March 31, 2024

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 9.7 $14M 270k 50.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $5.1M 83k 61.53
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $4.3M 38k 115.30
Microsoft Corporation (MSFT) 2.9 $4.0M 9.6k 420.74
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.2 $3.1M 70k 44.40
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.2 $3.0M 119k 25.40
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.1 $3.0M 122k 24.40
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.1 $2.9M 82k 35.80
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $2.9M 28k 103.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.0 $2.8M 85k 32.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $2.6M 16k 164.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $2.6M 59k 43.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.8 $2.6M 104k 24.60
Strategic Trust Running Gwth Etf (RUNN) 1.7 $2.4M 78k 31.17
Apple (AAPL) 1.7 $2.4M 14k 171.48
Select Sector Spdr Tr Technology (XLK) 1.7 $2.3M 11k 208.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.3M 31k 73.15
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 11k 200.29
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $2.1M 42k 50.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $2.1M 66k 31.99
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.1M 38k 54.40
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.5 $2.0M 41k 50.31
Tidal Tr Ii Return Stckd Us (RSST) 1.4 $1.9M 81k 23.37
Amazon (AMZN) 1.3 $1.8M 10k 180.38
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $1.8M 17k 106.46
Ea Series Trust Astoria U S Qual (ROE) 1.2 $1.7M 58k 29.19
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.2 $1.6M 67k 24.48
American Centy Etf Tr International Lr (AVIV) 1.1 $1.6M 29k 54.08
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 10k 150.93
Ishares Msci Emrg Chn (EMXC) 1.0 $1.5M 25k 57.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 2.7k 523.15
NVIDIA Corporation (NVDA) 0.9 $1.3M 1.5k 903.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.0k 420.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 2.6k 480.68
Johnson & Johnson (JNJ) 0.9 $1.2M 7.7k 158.18
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.8 $1.2M 37k 31.83
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.8 $1.1M 86k 13.35
Meta Platforms Cl A (META) 0.8 $1.1M 2.3k 485.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.1M 19k 57.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.1M 31k 34.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.0M 24k 41.77
Tidal Etf Tr Foliobeyond Alte (RISR) 0.6 $878k 27k 33.05
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $750k 14k 52.46
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $725k 15k 49.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $723k 4.8k 152.25
Wisdomtree Tr Us Efficient Cor (NTSX) 0.5 $721k 17k 42.23
Copart (CPRT) 0.5 $718k 12k 57.92
TJX Companies (TJX) 0.5 $706k 7.0k 101.41
Ishares Tr Us Infrastruc (IFRA) 0.5 $701k 16k 43.36
Federal Agric Mtg Corp CL C (AGM) 0.5 $692k 3.5k 196.87
General Dynamics Corporation (GD) 0.5 $692k 2.4k 282.54
Science App Int'l (SAIC) 0.5 $668k 5.1k 130.40
Visa Com Cl A (V) 0.5 $661k 2.4k 279.06
Cummins (CMI) 0.5 $656k 2.2k 294.62
Williams Companies (WMB) 0.5 $636k 16k 38.97
Hexcel Corporation (HXL) 0.4 $628k 8.6k 72.85
Eli Lilly & Co. (LLY) 0.4 $615k 790.00 778.12
Pepsi (PEP) 0.4 $610k 3.5k 175.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $598k 9.6k 62.06
Deere & Company (DE) 0.4 $590k 1.4k 410.74
New York Times Cl A (NYT) 0.4 $590k 14k 43.22
Lincoln National Corporation (LNC) 0.4 $584k 18k 31.93
Bank Ozk (OZK) 0.4 $581k 13k 45.46
Ishares Tr Global Energ Etf (IXC) 0.4 $579k 14k 42.95
Canadian Natl Ry (CNI) 0.4 $574k 4.4k 131.71
Hp (HPQ) 0.4 $556k 18k 30.22
Fmc Corp Com New (FMC) 0.4 $548k 8.6k 63.70
McDonald's Corporation (MCD) 0.4 $548k 1.9k 281.90
Keysight Technologies (KEYS) 0.4 $542k 3.5k 156.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $535k 11k 49.89
Home Depot (HD) 0.4 $520k 1.4k 383.72
Laboratory Corp Amer Hldgs Com New 0.4 $518k 2.4k 218.47
MetLife (MET) 0.4 $515k 7.0k 74.11
Waste Management (WM) 0.3 $480k 2.3k 213.13
Rbc Cad (RY) 0.3 $470k 4.7k 100.88
Peloton Interactive Cl A Com (PTON) 0.3 $463k 108k 4.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $460k 8.5k 54.24
Merck & Co (MRK) 0.3 $452k 3.4k 131.94
Aptiv SHS (APTV) 0.3 $445k 5.6k 79.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $439k 2.4k 182.70
RBB Us Trsry 6 Mnth (XBIL) 0.3 $420k 8.4k 50.11
Broadcom (AVGO) 0.3 $416k 314.00 1325.41
Vanguard World Inf Tech Etf (VGT) 0.3 $416k 793.00 524.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $410k 779.00 525.73
Wal-Mart Stores (WMT) 0.3 $378k 6.3k 60.17
Tesla Motors (TSLA) 0.3 $375k 2.1k 175.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $368k 7.3k 50.74
Costco Wholesale Corporation (COST) 0.3 $367k 500.00 733.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $361k 2.1k 169.37
Comcast Corp Cl A (CMCSA) 0.3 $353k 8.1k 43.35
Walt Disney Company (DIS) 0.2 $349k 2.8k 122.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $342k 6.8k 50.45
Rivernorth Opprtunities Fd I (RIV) 0.2 $337k 28k 12.04
Netflix (NFLX) 0.2 $337k 554.00 607.33
Mastercard Incorporated Cl A (MA) 0.2 $335k 695.00 481.57
Marathon Petroleum Corp (MPC) 0.2 $331k 1.6k 201.50
Expeditors International of Washington (EXPD) 0.2 $323k 2.7k 121.57
UnitedHealth (UNH) 0.2 $317k 641.00 494.70
Advanced Micro Devices (AMD) 0.2 $317k 1.8k 180.49
Adobe Systems Incorporated (ADBE) 0.2 $316k 627.00 504.60
Procter & Gamble Company (PG) 0.2 $315k 1.9k 162.25
Paychex (PAYX) 0.2 $312k 2.5k 122.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $310k 780.00 397.81
Select Sector Spdr Tr Energy (XLE) 0.2 $307k 3.3k 94.41
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $303k 14k 22.46
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $300k 14k 21.87
salesforce (CRM) 0.2 $298k 989.00 301.18
Viad (PRSU) 0.2 $295k 7.5k 39.49
Xylem (XYL) 0.2 $294k 2.3k 129.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $292k 34k 8.63
Select Sector Spdr Tr Indl (XLI) 0.2 $290k 2.3k 125.96
Caleres (CAL) 0.2 $281k 6.8k 41.03
First Industrial Realty Trust (FR) 0.2 $279k 5.3k 52.54
Abbvie (ABBV) 0.2 $278k 1.5k 182.04
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $277k 5.8k 47.39
Intel Corporation (INTC) 0.2 $277k 6.3k 44.17
Union Pacific Corporation (UNP) 0.2 $272k 1.1k 245.93
Exxon Mobil Corporation (XOM) 0.2 $269k 2.3k 116.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $267k 19k 13.87
Charles Schwab Corporation (SCHW) 0.2 $267k 3.7k 72.34
Ishares Tr Us Aer Def Etf (ITA) 0.2 $266k 2.0k 131.93
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $263k 15k 18.02
Casey's General Stores (CASY) 0.2 $255k 801.00 318.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $255k 6.2k 41.08
Cisco Systems (CSCO) 0.2 $250k 5.0k 49.91
Brooks Automation (AZTA) 0.2 $250k 4.1k 60.28
Spdr Ser Tr S&p Biotech (XBI) 0.2 $250k 2.6k 94.89
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $244k 7.0k 35.03
C H Robinson Worldwide Com New (CHRW) 0.2 $244k 3.2k 76.14
Illumina (ILMN) 0.2 $241k 1.8k 137.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $238k 3.2k 74.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $231k 666.00 346.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $230k 4.0k 56.98
Ishares Tr Msci India Etf (INDA) 0.2 $230k 4.5k 51.59
Bank of America Corporation (BAC) 0.2 $217k 5.7k 37.92
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $216k 4.3k 50.69
Oracle Corporation (ORCL) 0.2 $215k 1.7k 125.61
Honeywell International (HON) 0.2 $215k 1.0k 205.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $214k 4.3k 50.28
Coca-Cola Company (KO) 0.1 $206k 3.4k 61.19
Chevron Corporation (CVX) 0.1 $206k 1.3k 157.74
Rivernorth Doubleline Strate (OPP) 0.1 $88k 10k 8.62
Franklin Templeton (FTF) 0.1 $76k 12k 6.27