Q4 2023 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2024-02-09 · accession 0001951757-24-000231
$136.2M
Reported value
137
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $16.8M | 12.4% | 334,373 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.9M | 4.31% | 101,204 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.1M | 3.71% | 46,685 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.74% | 9,200 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $3.5M | 2.55% | 101,267 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.1M | 2.28% | 70,802 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 2.20% | 30,706 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.0M | 2.17% | 116,289 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.02% | 14,649 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 2.01% | 111,821 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.96% | 108,302 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 1.87% | 16,474 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.5M | 1.85% | 49,318 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 1.77% | 47,259 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.3M | 1.70% | 80,483 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 1.58% | 10,642 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 1.58% | 71,216 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.1M | 1.56% | 42,222 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.45% | 11,348 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.9M | 1.36% | 36,923 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.8M | 1.31% | 67,349 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.8M | 1.30% | 16,782 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 1.28% | 41,892 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.26% | 76,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.25% | 10,020 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $1.7M | 1.23% | 80,894 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.4M | 1.05% | 35,615 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.00% | 2,756 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.99% | 9,417 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.3M | 0.93% | 46,126 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.91% | 31,326 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.91% | 7,977 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.91% | 22,201 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.88% | 2,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.86% | 3,007 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.85% | 85,606 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.82% | 2,428 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.79% | 19,612 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $975,025 | 0.72% | 1,406 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $862,225 | 0.63% | 26,392 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $695,270 | 0.51% | 14,888 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $681,886 | 0.50% | 7,055 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $674,148 | 0.50% | 4,652 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $667,557 | 0.49% | 5,239 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $666,533 | 0.49% | 3,555 | Common | NONE |
| 92826C839 | V | VISA INC | $661,059 | 0.49% | 2,399 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $659,627 | 0.48% | 13,840 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $650,813 | 0.48% | 2,451 | Common | NONE |
| 217204106 | CPRT | COPART INC | $629,124 | 0.46% | 12,585 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $602,866 | 0.44% | 15,716 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $599,243 | 0.44% | 3,506 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $599,000 | 0.44% | 8,714 | Common | NONE |
| 244199105 | DE | DEERE & CO | $572,421 | 0.42% | 1,483 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $559,796 | 0.41% | 1,958 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $555,561 | 0.41% | 4,397 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $554,822 | 0.41% | 11,112 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $552,950 | 0.41% | 2,293 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $543,176 | 0.40% | 769 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $538,074 | 0.40% | 12,808 | Common | NONE |
| 302491303 | FMC | FMC CORP | $535,892 | 0.39% | 8,869 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $534,284 | 0.39% | 3,466 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $524,908 | 0.39% | 2,390 | Common | NONE |
| 40434L105 | HPQ | HP INC | $523,142 | 0.38% | 18,466 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $517,689 | 0.38% | 10,360 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $513,254 | 0.38% | 13,366 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $491,561 | 0.36% | 1,384 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $489,929 | 0.36% | 18,418 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $484,680 | 0.36% | 7,385 | Common | NONE |
| G6095L109 | — | APTIV PLC | $464,846 | 0.34% | 5,653 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $449,865 | 0.33% | 2,390 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $448,832 | 0.33% | 4,654 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $446,610 | 0.33% | 111,097 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $432,827 | 0.32% | 8,330 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $425,075 | 0.31% | 31,050 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $422,935 | 0.31% | 3,352 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $407,276 | 0.30% | 2,309 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $392,575 | 0.29% | 793 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $391,541 | 0.29% | 621 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $390,800 | 0.29% | 777 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $388,788 | 0.29% | 6,663 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $388,653 | 0.29% | 769 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $388,589 | 0.29% | 8,660 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $366,715 | 0.27% | 295 | Common | NONE |
| 931142103 | WMT | WALMART INC | $360,649 | 0.26% | 2,138 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $354,878 | 0.26% | 1,960 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $343,347 | 0.25% | 2,190 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $341,100 | 0.25% | 6,784 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340,776 | 0.25% | 479 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $337,954 | 0.25% | 6,676 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $336,529 | 0.25% | 28,936 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $330,237 | 0.24% | 723 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $329,737 | 0.24% | 2,647 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $328,771 | 0.24% | 1,333 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $317,603 | 0.23% | 3,286 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $309,674 | 0.23% | 5,937 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $308,560 | 0.23% | 13,726 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $306,885 | 0.23% | 546 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $303,240 | 0.22% | 2,529 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $300,829 | 0.22% | 1,758 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $291,515 | 0.21% | 16,773 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $287,338 | 0.21% | 749 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $286,346 | 0.21% | 33,530 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $277,902 | 0.20% | 2,436 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,868 | 0.20% | 1,750 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $272,388 | 0.20% | 4,139 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $271,135 | 0.20% | 5,307 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $267,942 | 0.20% | 930 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $267,103 | 0.20% | 6,245 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $265,673 | 0.20% | 3,819 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $265,615 | 0.20% | 1,551 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $265,523 | 0.19% | 5,877 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $264,913 | 0.19% | 14,281 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $264,798 | 0.19% | 8,105 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $262,579 | 0.19% | 960 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261,954 | 0.19% | 4,200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $256,595 | 0.19% | 3,080 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,414 | 0.19% | 2,525 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $253,368 | 0.19% | 19,151 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $252,174 | 0.19% | 1,773 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $251,588 | 0.18% | 1,444 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $250,055 | 0.18% | 2,030 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $239,944 | 0.18% | 6,965 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $239,371 | 0.18% | 3,233 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $235,838 | 0.17% | 10,491 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $235,173 | 0.17% | 4,750 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $234,110 | 0.17% | 2,648 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $228,241 | 0.17% | 1,961 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $222,723 | 0.16% | 6,751 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $219,745 | 0.16% | 4,112 | Common | NONE |
| 129500104 | CAL | CALERES INC | $217,517 | 0.16% | 6,838 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $217,390 | 0.16% | 587 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $213,772 | 0.16% | 4,232 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213,108 | 0.16% | 3,549 | Common | NONE |
| 46438G604 | IBID | ISHARES TR | $201,406 | 0.15% | 7,945 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $201,309 | 0.15% | 1,043 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $85,961 | 0.06% | 10,185 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $76,188 | 0.06% | 12,055 | 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.