Q1 2024 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001951757-24-000468
$140.3M
Reported value
143
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $13.6M | 9.67% | 269,774 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.1M | 3.64% | 82,933 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 3.08% | 37,502 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.86% | 9,552 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.1M | 2.20% | 69,589 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.0M | 2.16% | 119,280 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 2.12% | 122,127 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.9M | 2.08% | 81,489 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 2.05% | 27,687 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.8M | 1.97% | 84,991 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 1.86% | 15,919 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.83% | 59,036 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.83% | 104,108 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.4M | 1.73% | 77,805 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.70% | 13,915 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.67% | 11,240 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 1.64% | 31,431 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.61% | 11,310 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 1.51% | 41,667 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.1M | 1.50% | 65,712 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 1.48% | 38,048 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.0M | 1.46% | 40,621 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $1.9M | 1.35% | 81,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.30% | 10,097 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.8M | 1.28% | 16,868 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.7M | 1.21% | 57,979 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.17% | 66,794 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.6M | 1.11% | 28,714 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.08% | 10,067 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 1.03% | 25,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.01% | 2,712 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.94% | 1,454 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.89% | 2,964 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.89% | 2,589 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.87% | 7,680 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.2M | 0.85% | 37,382 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.81% | 85,532 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.80% | 2,324 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.78% | 18,984 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.76% | 30,520 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.72% | 24,353 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $878,073 | 0.63% | 26,564 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $749,607 | 0.53% | 14,289 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $725,358 | 0.52% | 14,755 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $723,317 | 0.52% | 4,751 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $720,859 | 0.51% | 17,070 | Common | NONE |
| 217204106 | CPRT | COPART INC | $717,687 | 0.51% | 12,391 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $705,840 | 0.50% | 6,960 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $700,744 | 0.50% | 16,161 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $692,195 | 0.49% | 3,516 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $691,941 | 0.49% | 2,449 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $667,654 | 0.48% | 5,120 | Common | NONE |
| 92826C839 | V | VISA INC | $661,375 | 0.47% | 2,370 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $656,129 | 0.47% | 2,227 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $636,146 | 0.45% | 16,324 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $628,040 | 0.45% | 8,621 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $614,718 | 0.44% | 790 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $610,257 | 0.43% | 3,487 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $598,353 | 0.43% | 9,642 | Common | NONE |
| 244199105 | DE | DEERE & CO | $589,820 | 0.42% | 1,436 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $589,489 | 0.42% | 13,639 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $583,980 | 0.42% | 18,289 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $581,172 | 0.41% | 12,784 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $578,794 | 0.41% | 13,476 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $573,729 | 0.41% | 4,356 | Common | NONE |
| 40434L105 | HPQ | HP INC | $555,685 | 0.40% | 18,388 | Common | NONE |
| 302491303 | FMC | FMC CORP | $548,040 | 0.39% | 8,603 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $548,022 | 0.39% | 1,944 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $542,169 | 0.39% | 3,467 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $534,671 | 0.38% | 10,717 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $520,331 | 0.37% | 1,356 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $517,992 | 0.37% | 2,371 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $515,213 | 0.37% | 6,952 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $479,755 | 0.34% | 2,251 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $469,496 | 0.33% | 4,654 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $463,444 | 0.33% | 108,155 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $459,467 | 0.33% | 8,471 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $451,907 | 0.32% | 3,425 | Common | NONE |
| G6095L109 | — | APTIV PLC | $445,323 | 0.32% | 5,591 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $438,666 | 0.31% | 2,401 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $419,571 | 0.30% | 8,373 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $416,179 | 0.30% | 314 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $415,802 | 0.30% | 793 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $409,544 | 0.29% | 779 | Common | NONE |
| 931142103 | WMT | WALMART INC | $377,564 | 0.27% | 6,275 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $374,960 | 0.27% | 2,133 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $368,295 | 0.26% | 7,258 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366,501 | 0.26% | 500 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $360,594 | 0.26% | 2,129 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $353,100 | 0.25% | 8,145 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $348,618 | 0.25% | 2,849 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $342,253 | 0.24% | 6,784 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $337,208 | 0.24% | 28,007 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $336,461 | 0.24% | 554 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334,691 | 0.24% | 695 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $331,269 | 0.24% | 1,644 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $322,647 | 0.23% | 2,654 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $317,103 | 0.23% | 641 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $316,940 | 0.23% | 1,756 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $316,384 | 0.23% | 627 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $315,414 | 0.22% | 1,944 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $311,778 | 0.22% | 2,539 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $310,295 | 0.22% | 780 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $307,406 | 0.22% | 3,256 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $303,390 | 0.22% | 13,508 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $299,772 | 0.21% | 13,707 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $297,867 | 0.21% | 989 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $295,158 | 0.21% | 7,474 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $293,777 | 0.21% | 2,273 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $291,782 | 0.21% | 33,810 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $289,960 | 0.21% | 2,302 | Common | NONE |
| 129500104 | CAL | CALERES INC | $280,563 | 0.20% | 6,838 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $278,830 | 0.20% | 5,307 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $277,977 | 0.20% | 1,527 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $277,137 | 0.20% | 5,848 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $276,917 | 0.20% | 6,269 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $272,245 | 0.19% | 1,107 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,863 | 0.19% | 2,313 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $267,233 | 0.19% | 19,267 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $267,009 | 0.19% | 3,691 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $266,104 | 0.19% | 2,017 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $262,803 | 0.19% | 14,588 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $255,081 | 0.18% | 801 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $255,039 | 0.18% | 6,208 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $249,899 | 0.18% | 5,007 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $249,682 | 0.18% | 4,142 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $249,466 | 0.18% | 2,629 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $243,984 | 0.17% | 6,965 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $243,724 | 0.17% | 3,201 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $240,722 | 0.17% | 1,753 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $237,528 | 0.17% | 3,200 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $230,842 | 0.16% | 666 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $230,028 | 0.16% | 4,037 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $229,937 | 0.16% | 4,457 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $216,531 | 0.15% | 5,710 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $216,200 | 0.15% | 4,265 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $215,421 | 0.15% | 1,715 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $214,897 | 0.15% | 1,047 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $214,399 | 0.15% | 4,264 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $206,448 | 0.15% | 3,374 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,851 | 0.15% | 1,305 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $87,657 | 0.06% | 10,169 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $75,466 | 0.05% | 12,036 | 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.