Q2 2024 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001951757-24-000749
$152.1M
Reported value
146
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $12.7M | 8.35% | 252,329 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.0M | 3.92% | 95,408 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 2.99% | 39,054 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.87% | 10,849 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.40% | 17,120 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.5M | 2.32% | 141,954 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.3M | 2.15% | 72,152 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $3.2M | 2.07% | 87,855 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.1M | 2.06% | 121,998 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 2.01% | 128,450 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.9M | 1.93% | 86,815 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 1.87% | 28,505 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.87% | 3,384 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 1.79% | 16,297 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.7M | 1.74% | 85,073 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.5M | 1.67% | 50,492 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.4M | 1.60% | 32,245 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.56% | 11,620 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.4M | 1.55% | 21,801 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.54% | 11,469 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.50% | 51,432 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 1.48% | 43,973 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $2.2M | 1.43% | 98,311 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.36% | 12,437 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.33% | 19,308 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.28% | 11,995 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 1.23% | 32,192 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 1.19% | 34,303 | Common | NONE |
| 88636J345 | RSSY | TIDAL TR II | $1.8M | 1.17% | 90,173 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.7M | 1.12% | 59,098 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.06% | 68,958 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.01% | 3,002 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.00% | 35,147 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.97% | 2,785 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.94% | 3,329 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.88% | 8,372 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.3M | 0.84% | 38,108 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.82% | 2,568 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.1M | 0.73% | 75,933 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.71% | 20,592 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.1M | 0.69% | 37,504 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.0M | 0.68% | 20,066 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $990,663 | 0.65% | 28,633 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $960,444 | 0.63% | 5,862 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $842,080 | 0.55% | 996 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $826,482 | 0.54% | 7,519 | Common | NONE |
| 217204106 | CPRT | COPART INC | $808,403 | 0.53% | 16,139 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $801,090 | 0.53% | 2,755 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $787,375 | 0.52% | 17,911 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $787,184 | 0.52% | 56,268 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $784,787 | 0.52% | 17,893 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $757,230 | 0.50% | 14,098 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $712,723 | 0.47% | 3,987 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $697,995 | 0.46% | 2,348 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $665,791 | 0.44% | 5,473 | Common | NONE |
| 40434L105 | HPQ | HP INC | $659,740 | 0.43% | 19,980 | Common | NONE |
| 92826C839 | V | VISA INC | $640,191 | 0.42% | 2,464 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $634,843 | 0.42% | 4,356 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $597,211 | 0.39% | 11,918 | Common | NONE |
| 244199105 | DE | DEERE & CO | $595,741 | 0.39% | 1,706 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $588,246 | 0.39% | 3,413 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $587,863 | 0.39% | 9,371 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $579,015 | 0.38% | 2,576 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $577,712 | 0.38% | 9,336 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $576,938 | 0.38% | 2,143 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $565,293 | 0.37% | 7,881 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $552,954 | 0.36% | 2,999 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $550,873 | 0.36% | 9,799 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $550,535 | 0.36% | 13,320 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $516,828 | 0.34% | 10,183 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $514,689 | 0.34% | 4,626 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $508,712 | 0.33% | 1,876 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $506,029 | 0.33% | 4,654 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $489,779 | 0.32% | 7,032 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $484,792 | 0.32% | 16,631 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $480,907 | 0.32% | 3,906 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $476,222 | 0.31% | 2,395 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $463,569 | 0.30% | 1,331 | Common | NONE |
| G6095L109 | — | APTIV PLC | $457,417 | 0.30% | 6,635 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $444,796 | 0.29% | 3,904 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $422,965 | 0.28% | 671 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $414,091 | 0.27% | 778 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $412,789 | 0.27% | 729 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $406,700 | 0.27% | 8,134 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $406,047 | 0.27% | 761 | Common | NONE |
| 931142103 | WMT | WALMART INC | $401,208 | 0.26% | 5,930 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $400,627 | 0.26% | 7,987 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $399,020 | 0.26% | 7,827 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $391,845 | 0.26% | 7,767 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $374,349 | 0.25% | 706 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $369,399 | 0.24% | 1,940 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $358,726 | 0.24% | 4,021 | Common | NONE |
| G0403H108 | AON | AON PLC | $357,345 | 0.23% | 1,093 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $355,023 | 0.23% | 1,724 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $348,324 | 0.23% | 28,273 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $347,361 | 0.23% | 3,524 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $342,765 | 0.23% | 2,006 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $337,401 | 0.22% | 2,862 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $333,417 | 0.22% | 2,799 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $328,052 | 0.22% | 2,638 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $327,428 | 0.22% | 109,875 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $324,829 | 0.21% | 713 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $324,362 | 0.21% | 822 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $313,811 | 0.21% | 15,204 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $307,975 | 0.20% | 2,233 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $300,916 | 0.20% | 1,251 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $298,231 | 0.20% | 5,336 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $294,952 | 0.19% | 7,496 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $290,487 | 0.19% | 1,668 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $289,728 | 0.19% | 34,006 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $285,454 | 0.19% | 2,094 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $284,183 | 0.19% | 2,287 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $282,120 | 0.19% | 5,307 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $280,319 | 0.18% | 2,009 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $280,289 | 0.18% | 2,184 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $269,538 | 0.18% | 5,137 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $262,822 | 0.17% | 1,055 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $256,600 | 0.17% | 2,985 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $254,211 | 0.17% | 4,818 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $251,802 | 0.17% | 4,515 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $250,722 | 0.16% | 18,823 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $247,192 | 0.16% | 2,602 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $243,966 | 0.16% | 3,886 | Common | NONE |
| 129500104 | CAL | CALERES INC | $241,792 | 0.16% | 6,838 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $241,163 | 0.16% | 4,544 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $239,416 | 0.16% | 2,739 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $237,415 | 0.16% | 1,841 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $234,036 | 0.15% | 3,405 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $231,095 | 0.15% | 4,894 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,141 | 0.15% | 6,023 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $228,562 | 0.15% | 5,164 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $227,091 | 0.15% | 11,383 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $226,057 | 0.15% | 3,565 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $225,523 | 0.15% | 5,391 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $219,975 | 0.14% | 1,138 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $219,880 | 0.14% | 3,830 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $219,614 | 0.14% | 1,938 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $217,922 | 0.14% | 4,755 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $214,600 | 0.14% | 1,301 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $213,321 | 0.14% | 657 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $211,423 | 0.14% | 563 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $207,849 | 0.14% | 658 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $206,180 | 0.14% | 2,163 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $205,800 | 0.14% | 7,156 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204,014 | 0.13% | 340 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $76,448 | 0.05% | 11,496 | 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.