BlackDiamond Wealth Management

BlackDiamond Wealth Management as of Dec. 31, 2023

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 12.4 $17M 334k 50.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $5.9M 101k 57.95
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $5.1M 47k 108.21
Microsoft Corporation (MSFT) 2.7 $3.7M 9.2k 405.64
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.5 $3.5M 101k 34.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $3.1M 71k 43.79
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $3.0M 31k 97.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.2 $3.0M 116k 25.45
Apple (AAPL) 2.0 $2.7M 15k 187.69
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.0 $2.7M 112k 24.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.0 $2.7M 108k 24.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $2.5M 17k 154.21
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.5M 49k 50.95
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.8 $2.4M 47k 50.98
Strategic Trust Running Gwth Etf (RUNN) 1.7 $2.3M 81k 28.78
Select Sector Spdr Tr Technology (XLK) 1.6 $2.2M 11k 202.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $2.1M 71k 30.12
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.6 $2.1M 42k 50.16
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 11k 174.49
American Centy Etf Tr International Lr (AVIV) 1.4 $1.9M 37k 50.19
Ea Series Trust Astoria U S Qual (ROE) 1.3 $1.8M 67k 26.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $1.8M 17k 105.64
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $1.7M 42k 41.50
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.3 $1.7M 76k 22.44
Amazon (AMZN) 1.3 $1.7M 10k 170.31
Tidal Tr Ii Return Stckd Us (RSST) 1.2 $1.7M 81k 20.71
Wisdomtree Tr Us Efficient Cor (NTSX) 1.1 $1.4M 36k 40.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 2.8k 492.52
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 9.4k 143.68
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.9 $1.3M 46k 27.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.2M 31k 39.73
Johnson & Johnson (JNJ) 0.9 $1.2M 8.0k 155.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.2M 22k 55.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 2.7k 452.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.0k 390.76
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.8 $1.2M 86k 13.52
Meta Platforms Cl A (META) 0.8 $1.1M 2.4k 459.41
Ishares Msci Emrg Chn (EMXC) 0.8 $1.1M 20k 54.69
NVIDIA Corporation (NVDA) 0.7 $975k 1.4k 693.47
Tidal Etf Tr Foliobeyond Alte (RISR) 0.6 $862k 26k 32.67
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $695k 15k 46.70
TJX Companies (TJX) 0.5 $682k 7.1k 96.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $674k 4.7k 144.92
Science App Int'l (SAIC) 0.5 $668k 5.2k 127.42
Federal Agric Mtg Corp CL C (AGM) 0.5 $667k 3.6k 187.49
Visa Com Cl A (V) 0.5 $661k 2.4k 275.56
New York Times Cl A (NYT) 0.5 $660k 14k 47.66
General Dynamics Corporation (GD) 0.5 $651k 2.5k 265.53
Copart (CPRT) 0.5 $629k 13k 49.99
Ishares Tr Us Infrastruc (IFRA) 0.4 $603k 16k 38.36
Pepsi (PEP) 0.4 $599k 3.5k 170.92
Hexcel Corporation (HXL) 0.4 $599k 8.7k 68.74
Deere & Company (DE) 0.4 $572k 1.5k 385.99
McDonald's Corporation (MCD) 0.4 $560k 2.0k 285.90
Canadian Natl Ry (CNI) 0.4 $556k 4.4k 126.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $555k 11k 49.93
Cummins (CMI) 0.4 $553k 2.3k 241.15
Eli Lilly & Co. (LLY) 0.4 $543k 769.00 706.34
Bank Ozk (OZK) 0.4 $538k 13k 42.01
Fmc Corp Com New (FMC) 0.4 $536k 8.9k 60.42
Keysight Technologies (KEYS) 0.4 $534k 3.5k 154.15
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $525k 2.4k 219.63
Hp (HPQ) 0.4 $523k 19k 28.33
RBB Us Trsry 6 Mnth (XBIL) 0.4 $518k 10k 49.97
Ishares Tr Global Energ Etf (IXC) 0.4 $513k 13k 38.40
Home Depot (HD) 0.4 $492k 1.4k 355.17
Lincoln National Corporation (LNC) 0.4 $490k 18k 26.60
Brooks Automation (AZTA) 0.4 $485k 7.4k 65.63
Aptiv SHS (APTV) 0.3 $465k 5.7k 82.23
Waste Management (WM) 0.3 $450k 2.4k 188.23
Rbc Cad (RY) 0.3 $449k 4.7k 96.44
Peloton Interactive Cl A Com (PTON) 0.3 $447k 111k 4.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $433k 8.3k 51.96
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.3 $425k 31k 13.69
Merck & Co (MRK) 0.3 $423k 3.4k 126.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $407k 2.3k 176.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $393k 793.00 495.05
Adobe Systems Incorporated (ADBE) 0.3 $392k 621.00 630.50
UnitedHealth (UNH) 0.3 $391k 777.00 502.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $389k 6.7k 58.35
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $389k 769.00 505.40
Comcast Corp Cl A (CMCSA) 0.3 $389k 8.7k 44.87
Broadcom (AVGO) 0.3 $367k 295.00 1243.10
Wal-Mart Stores (WMT) 0.3 $361k 2.1k 168.69
Tesla Motors (TSLA) 0.3 $355k 2.0k 181.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $343k 2.2k 156.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $341k 6.8k 50.28
Costco Wholesale Corporation (COST) 0.3 $341k 479.00 711.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $338k 6.7k 50.62
Rivernorth Opprtunities Fd I (RIV) 0.2 $337k 29k 11.63
Mastercard Incorporated Cl A (MA) 0.2 $330k 723.00 456.76
Expeditors International of Washington (EXPD) 0.2 $330k 2.6k 124.57
Union Pacific Corporation (UNP) 0.2 $329k 1.3k 246.64
Walt Disney Company (DIS) 0.2 $318k 3.3k 96.65
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $310k 5.9k 52.16
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $309k 14k 22.48
Netflix (NFLX) 0.2 $307k 546.00 562.06
Paychex (PAYX) 0.2 $303k 2.5k 119.91
Marathon Petroleum Corp (MPC) 0.2 $301k 1.8k 171.12
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $292k 17k 17.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $287k 749.00 383.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $286k 34k 8.54
Xylem (XYL) 0.2 $278k 2.4k 114.08
Procter & Gamble Company (PG) 0.2 $277k 1.8k 158.21
MetLife (MET) 0.2 $272k 4.1k 65.81
First Industrial Realty Trust (FR) 0.2 $271k 5.3k 51.09
salesforce (CRM) 0.2 $268k 930.00 288.11
Intel Corporation (INTC) 0.2 $267k 6.2k 42.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $266k 3.8k 69.57
Abbvie (ABBV) 0.2 $266k 1.6k 171.25
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $266k 5.9k 45.18
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $265k 14k 18.55
Viad (VVI) 0.2 $265k 8.1k 32.67
Casey's General Stores (CASY) 0.2 $263k 960.00 273.52
Charles Schwab Corporation (SCHW) 0.2 $262k 4.2k 62.37
Select Sector Spdr Tr Energy (XLE) 0.2 $257k 3.1k 83.31
Exxon Mobil Corporation (XOM) 0.2 $256k 2.5k 101.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $253k 19k 13.23
Illumina (ILMN) 0.2 $252k 1.8k 142.23
Advanced Micro Devices (AMD) 0.2 $252k 1.4k 174.23
Ishares Tr Us Aer Def Etf (ITA) 0.2 $250k 2.0k 123.18
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $240k 7.0k 34.45
C H Robinson Worldwide Com New (CHRW) 0.2 $239k 3.2k 74.04
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $236k 11k 22.48
Cisco Systems (CSCO) 0.2 $235k 4.8k 49.51
Spdr Ser Tr S&p Biotech (XBI) 0.2 $234k 2.6k 88.41
Oracle Corporation (ORCL) 0.2 $228k 2.0k 116.39
Bank of America Corporation (BAC) 0.2 $223k 6.8k 32.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $220k 4.1k 53.44
Caleres (CAL) 0.2 $218k 6.8k 31.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $217k 587.00 370.34
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $214k 4.2k 50.51
Coca-Cola Company (KO) 0.2 $213k 3.5k 60.05
Ishares Tr Ibonds Oct 2027 (IBID) 0.1 $201k 7.9k 25.35
Honeywell International (HON) 0.1 $201k 1.0k 193.01
Rivernorth Doubleline Strate (OPP) 0.1 $86k 10k 8.44
Franklin Templeton (FTF) 0.1 $76k 12k 6.32