Q2 2023 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2023-07-31 · accession 0001951757-23-000450
$118.3M
Reported value
128
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $12.7M | 10.8% | 253,184 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.2M | 4.36% | 96,362 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 4.15% | 35,222 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.7M | 4.01% | 47,095 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.9M | 3.29% | 40,767 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.2M | 2.72% | 127,553 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.58% | 8,697 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.9M | 2.45% | 119,973 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.18% | 13,350 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.4M | 2.07% | 55,562 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 2.04% | 47,415 | Common | NONE |
| 48817R870 | RUNN | KELLY STRATEGIC ETF TRUST | $2.3M | 1.95% | 85,148 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 1.85% | 97,026 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.1M | 1.76% | 41,353 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.9M | 1.59% | 57,863 | Common | NONE |
| 97717Y642 | NTSE | WISDOMTREE TR | $1.8M | 1.50% | 61,567 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.7M | 1.47% | 16,906 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.41% | 10,642 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $1.6M | 1.37% | 32,319 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.31% | 3,408 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.26% | 65,637 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.22% | 8,342 | Common | NONE |
| 88636J105 | RSBT | TIDAL TR II | $1.4M | 1.21% | 78,899 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 1.18% | 7,843 | Common | NONE |
| 90470L428 | — | UNIFIED SER TR | $1.4M | 1.18% | 38,841 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.3M | 1.09% | 33,894 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.2M | 1.04% | 46,228 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.94% | 8,622 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.90% | 8,752 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.89% | 18,766 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.87% | 2,459 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $888,762 | 0.75% | 2,557 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $789,429 | 0.67% | 24,324 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $742,015 | 0.63% | 15,971 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $691,267 | 0.58% | 13,920 | Common | NONE |
| 74967X103 | RH | RH | $689,938 | 0.58% | 1,790 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $682,724 | 0.58% | 4,309 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $679,179 | 0.57% | 4,357 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $664,763 | 0.56% | 1,455 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $656,027 | 0.55% | 12,167 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $634,877 | 0.54% | 2,156 | Common | NONE |
| 244199105 | DE | DEERE & CO | $632,710 | 0.53% | 1,418 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $628,763 | 0.53% | 45,073 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $628,455 | 0.53% | 7,200 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $625,223 | 0.53% | 12,482 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $617,981 | 0.52% | 12,206 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $616,959 | 0.52% | 5,218 | Common | NONE |
| 217204106 | CPRT | COPART INC | $610,361 | 0.52% | 6,769 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $604,095 | 0.51% | 7,239 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $598,133 | 0.51% | 3,126 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $584,265 | 0.49% | 14,462 | Common | NONE |
| G6095L109 | — | APTIV PLC | $578,514 | 0.49% | 5,264 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $577,930 | 0.49% | 14,302 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $574,374 | 0.49% | 8,131 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $568,939 | 0.48% | 11,347 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $560,043 | 0.47% | 2,172 | Common | NONE |
| 40434L105 | HPQ | HP INC | $554,160 | 0.47% | 16,742 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $547,388 | 0.46% | 24,646 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $533,339 | 0.45% | 1,824 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $531,225 | 0.45% | 62,497 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $519,798 | 0.44% | 3,073 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $514,287 | 0.43% | 12,210 | Common | NONE |
| 92826C839 | V | VISA INC | $502,850 | 0.42% | 2,107 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $494,707 | 0.42% | 2,269 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $492,823 | 0.42% | 4,014 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $484,886 | 0.41% | 4,086 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $481,394 | 0.41% | 19,950 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $480,997 | 0.41% | 26,356 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $465,203 | 0.39% | 2,098 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $459,396 | 0.39% | 4,654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $431,611 | 0.36% | 1,627 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $426,504 | 0.36% | 2,483 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $418,667 | 0.35% | 9,919 | Common | NONE |
| 302491303 | FMC | FMC CORP | $411,550 | 0.35% | 4,298 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $409,987 | 0.35% | 1,261 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $382,228 | 0.32% | 4,007 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $358,882 | 0.30% | 2,871 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $353,200 | 0.30% | 2,284 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $352,079 | 0.30% | 769 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $349,674 | 0.30% | 771 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $345,041 | 0.29% | 754 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $344,439 | 0.29% | 12,557 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $335,704 | 0.28% | 4,082 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $329,558 | 0.28% | 7,611 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $321,027 | 0.27% | 2,559 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $313,540 | 0.26% | 3,202 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $308,186 | 0.26% | 2,866 | Common | NONE |
| 097023105 | BA | BOEING CO | $304,965 | 0.26% | 1,424 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $303,643 | 0.26% | 7,368 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $303,004 | 0.26% | 6,211 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $299,916 | 0.25% | 587 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $297,656 | 0.25% | 840 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $295,904 | 0.25% | 9,204 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290,963 | 0.25% | 7,851 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $290,871 | 0.25% | 8,505 | Common | NONE |
| 931142103 | WMT | WALMART INC | $290,244 | 0.25% | 1,823 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $288,067 | 0.24% | 4,402 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $279,365 | 0.24% | 3,262 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $278,625 | 0.24% | 5,285 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $278,272 | 0.24% | 6,119 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $274,299 | 0.23% | 16,995 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $273,702 | 0.23% | 521 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $268,083 | 0.23% | 9,727 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $267,320 | 0.23% | 2,338 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $260,031 | 0.22% | 16,101 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $256,119 | 0.22% | 279 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $251,200 | 0.21% | 4,070 | Common | NONE |
| 33739P822 | FMNY | FIRST TR EXCH TRADED FD III | $242,923 | 0.21% | 9,081 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,901 | 0.20% | 428 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $239,163 | 0.20% | 596 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $238,268 | 0.20% | 936 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $237,877 | 0.20% | 4,438 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,341 | 0.20% | 2,208 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $232,515 | 0.20% | 1,512 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $231,775 | 0.20% | 13,538 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $231,501 | 0.20% | 1,074 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $226,830 | 0.19% | 10,149 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $222,507 | 0.19% | 11,312 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $213,177 | 0.18% | 4,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $212,954 | 0.18% | 1,310 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $209,231 | 0.18% | 2,516 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $208,062 | 0.18% | 5,400 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $207,845 | 0.18% | 8,047 | Common | NONE |
| 26922B659 | — | ETF SER SOLUTIONS | $206,179 | 0.17% | 7,243 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $203,158 | 0.17% | 475 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,142 | 0.17% | 5,928 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $201,713 | 0.17% | 2,678 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $62,626 | 0.05% | 10,101 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.