Q3 2023 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2023-11-01 · accession 0001951757-23-000665
$110.7M
Reported value
125
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $10.6M | 9.57% | 210,463 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.3M | 4.81% | 108,907 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.7M | 4.25% | 51,639 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.6M | 3.25% | 143,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.71% | 8,899 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $3.0M | 2.70% | 100,920 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.8M | 2.57% | 120,383 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 2.44% | 20,915 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.5M | 2.23% | 29,444 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.4M | 2.21% | 59,326 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.3M | 2.12% | 49,865 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.09% | 13,572 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.2M | 2.00% | 44,055 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.1M | 1.91% | 45,657 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $2.1M | 1.87% | 92,925 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 1.84% | 93,423 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $1.9M | 1.76% | 78,734 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.8M | 1.64% | 17,378 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 1.59% | 10,804 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 1.54% | 68,785 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.45% | 80,297 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $1.4M | 1.26% | 74,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.25% | 10,060 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.11% | 8,354 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.10% | 9,199 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.2M | 1.08% | 35,603 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.2M | 1.05% | 46,429 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.05% | 2,790 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.02% | 9,099 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.02% | 21,653 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.98% | 28,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $988,680 | 0.89% | 2,589 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $986,136 | 0.89% | 28,717 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $875,242 | 0.79% | 2,594 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $764,585 | 0.69% | 15,807 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $698,237 | 0.63% | 2,307 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $657,055 | 0.59% | 1,596 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $629,614 | 0.57% | 7,133 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $613,051 | 0.55% | 12,228 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $612,967 | 0.55% | 32,622 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $595,900 | 0.54% | 4,029 | Common | NONE |
| 217204106 | CPRT | COPART INC | $590,615 | 0.53% | 13,697 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $581,858 | 0.53% | 13,218 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $574,019 | 0.52% | 14,163 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $552,731 | 0.50% | 5,159 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $548,016 | 0.50% | 15,725 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $539,958 | 0.49% | 3,327 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $539,435 | 0.49% | 10,856 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $538,830 | 0.49% | 2,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $535,260 | 0.48% | 4,257 | Common | NONE |
| 244199105 | DE | DEERE & CO | $517,751 | 0.47% | 1,408 | Common | NONE |
| 92826C839 | V | VISA INC | $491,740 | 0.44% | 2,110 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $489,847 | 0.44% | 8,062 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $479,558 | 0.43% | 1,843 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $475,560 | 0.43% | 12,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $475,114 | 0.43% | 2,183 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $446,228 | 0.40% | 27,093 | Common | NONE |
| G6095L109 | — | APTIV PLC | $445,427 | 0.40% | 5,156 | Common | NONE |
| 40434L105 | HPQ | HP INC | $437,448 | 0.40% | 16,722 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $436,750 | 0.39% | 12,176 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $433,379 | 0.39% | 20,223 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $433,140 | 0.39% | 4,087 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $428,146 | 0.39% | 2,161 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $421,880 | 0.38% | 28,602 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $414,177 | 0.37% | 732 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $408,807 | 0.37% | 2,512 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $402,553 | 0.36% | 35,436 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $395,629 | 0.36% | 85,449 | Common | NONE |
| 97717Y642 | NTSE | WISDOMTREE TR | $384,901 | 0.35% | 15,469 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $376,902 | 0.34% | 7,508 | Common | NONE |
| 74967X103 | RH | RH | $376,577 | 0.34% | 1,746 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $370,784 | 0.34% | 4,654 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $369,637 | 0.33% | 3,087 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $363,553 | 0.33% | 1,292 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $362,656 | 0.33% | 7,901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $358,011 | 0.32% | 1,814 | Common | NONE |
| 26922B659 | — | ETF SER SOLUTIONS | $339,422 | 0.31% | 10,273 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $333,017 | 0.30% | 3,922 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $331,073 | 0.30% | 15,713 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $327,783 | 0.30% | 6,495 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $325,567 | 0.29% | 2,266 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $320,292 | 0.29% | 7,918 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $318,514 | 0.29% | 763 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $317,879 | 0.29% | 2,875 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $316,164 | 0.29% | 600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $312,694 | 0.28% | 590 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $311,253 | 0.28% | 769 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $297,761 | 0.27% | 2,900 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $297,515 | 0.27% | 8,230 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $296,757 | 0.27% | 7,530 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $295,548 | 0.27% | 2,194 | Common | NONE |
| 931142103 | WMT | WALMART INC | $295,193 | 0.27% | 1,811 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $281,931 | 0.25% | 2,587 | Common | NONE |
| 302491303 | FMC | FMC CORP | $275,963 | 0.25% | 4,761 | Common | NONE |
| 097023105 | BA | BOEING CO | $272,845 | 0.25% | 1,496 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $256,761 | 0.23% | 3,182 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $254,437 | 0.23% | 3,156 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $252,877 | 0.23% | 768 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250,857 | 0.23% | 452 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $243,963 | 0.22% | 290 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,443 | 0.22% | 7,969 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $243,413 | 0.22% | 8,505 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $242,612 | 0.22% | 4,083 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $240,870 | 0.22% | 890 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $238,934 | 0.22% | 1,161 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238,721 | 0.22% | 641 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $236,599 | 0.21% | 18,172 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $232,220 | 0.21% | 4,503 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,010 | 0.21% | 1,541 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $228,519 | 0.21% | 6,403 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,901 | 0.21% | 2,143 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $225,938 | 0.20% | 2,531 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $224,381 | 0.20% | 2,083 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $221,443 | 0.20% | 540 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $220,966 | 0.20% | 4,354 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $219,592 | 0.20% | 5,285 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $214,112 | 0.19% | 9,080 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $212,643 | 0.19% | 3,424 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $212,352 | 0.19% | 9,648 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $210,889 | 0.19% | 6,466 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $210,008 | 0.19% | 4,139 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $207,366 | 0.19% | 1,412 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $206,334 | 0.19% | 5,590 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,481 | 0.18% | 1,386 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $60,266 | 0.05% | 10,355 | 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.