BlackDiamond Wealth Management

BlackDiamond Wealth Management as of June 30, 2024

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.3 $13M 252k 50.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $6.0M 95k 62.42
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $4.5M 39k 116.28
Microsoft Corporation (MSFT) 2.9 $4.4M 11k 402.69
Apple (AAPL) 2.4 $3.7M 17k 213.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $3.5M 142k 24.86
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.2 $3.3M 72k 45.42
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.1 $3.2M 88k 35.88
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.1 $3.1M 122k 25.71
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.0 $3.1M 129k 23.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.9 $2.9M 87k 33.86
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.8M 29k 99.67
Costco Wholesale Corporation (COST) 1.9 $2.8M 3.4k 839.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.7M 16k 167.24
Strategic Trust Running Gwth Etf (RUNN) 1.7 $2.7M 85k 31.17
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.7 $2.5M 51k 50.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.4M 32k 75.68
Select Sector Spdr Tr Technology (XLK) 1.6 $2.4M 12k 204.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $2.4M 22k 108.39
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 12k 204.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $2.3M 51k 44.34
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.5 $2.3M 44k 51.18
Tidal Tr Ii Return Stckd Us (RSST) 1.4 $2.2M 98k 22.05
Amazon (AMZN) 1.4 $2.1M 12k 165.80
NVIDIA Corporation (NVDA) 1.3 $2.0M 19k 104.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 12k 162.04
Ishares Msci Emrg Chn (EMXC) 1.2 $1.9M 32k 58.12
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.8M 34k 52.78
Tidal Tr Ii Return Stacked U (RSSY) 1.2 $1.8M 90k 19.79
Ea Series Trust Astoria Us Equal (ROE) 1.1 $1.7M 59k 28.88
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.1 $1.6M 69k 23.38
Meta Platforms Cl A (META) 1.0 $1.5M 3.0k 509.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.5M 35k 43.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 2.8k 530.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.3k 431.54
Johnson & Johnson (JNJ) 0.9 $1.3M 8.4k 160.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.3M 38k 33.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.6k 487.78
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.7 $1.1M 76k 14.72
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $1.1M 21k 52.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $1.1M 38k 28.13
American Centy Etf Tr International Lr (AVIV) 0.7 $1.0M 20k 51.35
Tidal Etf Tr Foliobeyond Alte (RISR) 0.7 $991k 29k 34.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $960k 5.9k 163.84
Eli Lilly & Co. (LLY) 0.6 $842k 996.00 845.46
TJX Companies (TJX) 0.5 $827k 7.5k 109.92
Copart (CPRT) 0.5 $808k 16k 50.09
General Dynamics Corporation (GD) 0.5 $801k 2.8k 290.78
Ishares Tr Us Infrastruc (IFRA) 0.5 $787k 18k 43.96
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.5 $787k 56k 13.99
Williams Companies (WMB) 0.5 $785k 18k 43.86
New York Times Cl A (NYT) 0.5 $757k 14k 53.71
Federal Agric Mtg Corp CL C (AGM) 0.5 $713k 4.0k 178.76
Cummins (CMI) 0.5 $698k 2.3k 297.27
Science App Int'l (SAIC) 0.4 $666k 5.5k 121.65
Hp (HPQ) 0.4 $660k 20k 33.02
Visa Com Cl A (V) 0.4 $640k 2.5k 259.82
Broadcom (AVGO) 0.4 $635k 4.4k 145.74
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.4 $597k 12k 50.11
Deere & Company (DE) 0.4 $596k 1.7k 349.20
Pepsi (PEP) 0.4 $588k 3.4k 172.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $588k 9.4k 62.73
Labcorp Holdings Com Shs (LH) 0.4 $579k 2.6k 224.77
Hexcel Corporation (HXL) 0.4 $578k 9.3k 61.88
Chubb (CB) 0.4 $577k 2.1k 269.22
Ishares Tr Core Msci Eafe (IEFA) 0.4 $565k 7.9k 71.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $553k 3.0k 184.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $551k 9.8k 56.22
Bank Ozk (OZK) 0.4 $551k 13k 41.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $517k 10k 50.75
Canadian Natl Ry (CNI) 0.3 $515k 4.6k 111.26
McDonald's Corporation (MCD) 0.3 $509k 1.9k 271.17
Rbc Cad (RY) 0.3 $506k 4.7k 108.73
MetLife (MET) 0.3 $490k 7.0k 69.65
Lincoln National Corporation (LNC) 0.3 $485k 17k 29.15
Keysight Technologies (KEYS) 0.3 $481k 3.9k 123.12
Tesla Motors (TSLA) 0.3 $476k 2.4k 198.84
Home Depot (HD) 0.3 $464k 1.3k 348.29
Aptiv SHS (APTV) 0.3 $457k 6.6k 68.94
Merck & Co (MRK) 0.3 $445k 3.9k 113.93
Netflix (NFLX) 0.3 $423k 671.00 630.35
Vanguard World Inf Tech Etf (VGT) 0.3 $414k 778.00 532.25
UnitedHealth (UNH) 0.3 $413k 729.00 566.24
RBB Us Trsry 6 Mnth (XBIL) 0.3 $407k 8.1k 50.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $406k 761.00 533.57
Wal-Mart Stores (WMT) 0.3 $401k 5.9k 67.66
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $401k 8.0k 50.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $399k 7.8k 50.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $392k 7.8k 50.45
Adobe Systems Incorporated (ADBE) 0.2 $374k 706.00 530.24
Abbvie (ABBV) 0.2 $369k 1.9k 190.41
Select Sector Spdr Tr Energy (XLE) 0.2 $359k 4.0k 89.21
Aon Shs Cl A (AON) 0.2 $357k 1.1k 326.94
Waste Management (WM) 0.2 $355k 1.7k 205.93
Rivernorth Opprtunities Fd I (RIV) 0.2 $348k 28k 12.32
C H Robinson Worldwide Com New (CHRW) 0.2 $347k 3.5k 98.57
Procter & Gamble Company (PG) 0.2 $343k 2.0k 170.87
Exxon Mobil Corporation (XOM) 0.2 $337k 2.9k 117.89
Expeditors International of Washington (EXPD) 0.2 $333k 2.8k 119.12
Paychex (PAYX) 0.2 $328k 2.6k 124.36
Peloton Interactive Cl A Com (PTON) 0.2 $327k 110k 2.98
Mastercard Incorporated Cl A (MA) 0.2 $325k 713.00 455.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $324k 822.00 394.60
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $314k 15k 20.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $308k 2.2k 137.92
Union Pacific Corporation (UNP) 0.2 $301k 1.3k 240.54
Brooks Automation (AZTA) 0.2 $298k 5.3k 55.89
Comcast Corp Cl A (CMCSA) 0.2 $295k 7.5k 39.35
Marathon Petroleum Corp (MPC) 0.2 $291k 1.7k 174.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $290k 34k 8.52
Advanced Micro Devices (AMD) 0.2 $286k 2.1k 136.32
Select Sector Spdr Tr Indl (XLI) 0.2 $284k 2.3k 124.26
First Industrial Realty Trust (FR) 0.2 $282k 5.3k 53.16
Ishares Tr Us Aer Def Etf (ITA) 0.2 $280k 2.0k 139.53
Xylem (XYL) 0.2 $280k 2.2k 128.34
Ishares Core Msci Emkt (IEMG) 0.2 $270k 5.1k 52.47
salesforce (CRM) 0.2 $263k 1.1k 249.12
Walt Disney Company (DIS) 0.2 $257k 3.0k 85.96
Wells Fargo & Company (WFC) 0.2 $254k 4.8k 52.76
Ishares Tr Msci India Etf (INDA) 0.2 $252k 4.5k 55.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $251k 19k 13.32
Spdr Ser Tr S&p Biotech (XBI) 0.2 $247k 2.6k 95.00
Charles Schwab Corporation (SCHW) 0.2 $244k 3.9k 62.78
Caleres (CAL) 0.2 $242k 6.8k 35.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $241k 4.5k 53.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $239k 2.7k 87.41
Oracle Corporation (ORCL) 0.2 $237k 1.8k 128.96
Coca-Cola Company (KO) 0.2 $234k 3.4k 68.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $231k 4.9k 47.22
Bank of America Corporation (BAC) 0.2 $230k 6.0k 38.21
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $229k 5.2k 44.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $227k 11k 19.95
Bank of New York Mellon Corporation (BK) 0.1 $226k 3.6k 63.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $226k 5.4k 41.83
Texas Instruments Incorporated (TXN) 0.1 $220k 1.1k 193.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $220k 3.8k 57.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $220k 1.9k 113.32
Cisco Systems (CSCO) 0.1 $218k 4.8k 45.83
Qualcomm (QCOM) 0.1 $215k 1.3k 164.95
Amgen (AMGN) 0.1 $213k 657.00 324.69
Casey's General Stores (CASY) 0.1 $211k 563.00 375.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 658.00 315.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $206k 2.2k 95.32
Pfizer (PFE) 0.1 $206k 7.2k 28.76
Thermo Fisher Scientific (TMO) 0.1 $204k 340.00 600.04
Franklin Templeton (FTF) 0.1 $76k 12k 6.65