13F HOLDINGS REPORT

BlackDiamond Wealth Management Inc.

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001951757-23-000003

Total Value

$88.2M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	158,354	$8.0M	9.03%
2	FIRST TR EXCHNG TRADED FD VI	33740F888	195,758	$4.8M	5.40%
3	SPDR SER TR	78464A854	99,943	$4.6M	5.21%
4	ISHARES TR	464287150	50,141	$4.3M	4.93%
5	INVESCO EXCH TRADED FD TR II	IVZ	110,568	$2.6M	2.99%
6	WISDOMTREE TR	WT	52,333	$2.3M	2.59%
7	ISHARES TR	464288885	25,393	$2.2M	2.53%
8	INVESCO EXCHANGE TRADED FD T	IVZ	121,525	$2.1M	2.40%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	36,943	$2.0M	2.31%
10	FIRST TR EXCHANGE TRADED FD	33734X200	84,021	$1.9M	2.20%
11	MICROSOFT CORP	MSFT	8,183	$1.9M	2.12%
12	INVESCO EXCH TRADED FD TR II	IVZ	39,566	$1.8M	2.02%
13	PACER FDS TR	69374H436	59,258	$1.7M	1.96%
14	INVESCO ACTIVELY MANAGED ETF	IVZ	31,345	$1.6M	1.76%
15	APPLE INC	AAPL	11,471	$1.5M	1.70%
16	TIDAL ETF TR	886364637	47,702	$1.5M	1.66%
17	JPMORGAN CHASE & CO	VYLD	10,402	$1.4M	1.63%
18	JOHNSON & JOHNSON	JNJ	8,055	$1.4M	1.60%
19	INVESTMENT MANAGERS SER TR I	46141T117	52,082	$1.4M	1.54%
20	SELECT SECTOR SPDR TR	81369Y803	10,476	$1.3M	1.51%
21	LITMAN GREGORY FDS TR	53700T827	41,715	$1.2M	1.35%
22	SPDR S&P 500 ETF TR	SPY	2,726	$1.1M	1.21%
23	WISDOMTREE TR	WT	29,555	$984,475	1.12%
24	CAPITAL GROUP FIXED INCOME E	14020Y409	34,983	$889,967	1.01%
25	CAMBRIA ETF TR	132061888	30,597	$825,813	0.94%
26	VANGUARD INDEX FDS	922908363	2,194	$787,321	0.89%
27	AZENTA INC	AZTA	11,849	$734,048	0.83%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,316	$732,667	0.83%
29	WISDOMTREE TR	WT	24,690	$730,824	0.83%
30	ALPHABET INC	GOOG	8,099	$716,114	0.81%
31	SCHWAB STRATEGIC TR	808524201	14,914	$687,669	0.78%
32	PROSHARES TR	74347R131	34,400	$635,712	0.72%
33	TJX COS INC NEW	872540109	7,211	$594,444	0.67%
34	DEERE & CO	DE	1,349	$590,234	0.67%
35	CAPITAL GROUP FIXED INCOME E	14020Y102	24,382	$552,740	0.63%
36	SCIENCE APPLICATIONS INTL CO	808625107	5,105	$538,999	0.61%
37	GENERAL DYNAMICS CORP	GD	2,163	$535,549	0.61%
38	KEYSIGHT TECHNOLOGIES INC	KEYS	3,003	$534,564	0.61%
39	FEDERAL AGRIC MTG CORP	313148306	4,441	$533,448	0.60%
40	HEXCEL CORP NEW	428291108	8,622	$532,741	0.60%
41	PELOTON INTERACTIVE INC	PTON	54,197	$531,131	0.60%
42	FMC CORP	FMC	4,111	$529,032	0.60%
43	ISHARES TR	46435U713	13,982	$525,583	0.60%
44	CUMMINS INC	CMI	2,096	$519,302	0.59%
45	AMAZON COM INC	AMZN	5,623	$505,339	0.57%
46	COPART INC	CPRT	7,862	$484,456	0.55%
47	T ROWE PRICE ETF INC	87283Q701	9,850	$478,464	0.54%
48	PEPSICO INC	PEP	2,673	$475,416	0.54%
49	CANADIAN NATL RY CO	136375102	3,905	$474,575	0.54%
50	LABORATORY CORP AMER HLDGS	50540R409	1,921	$471,168	0.53%
51	APTIV PLC	APTV	4,716	$469,902	0.53%
52	BANK OZK LITTLE ROCK ARK	OZKAP	11,394	$467,269	0.53%
53	MCDONALDS CORP	MCD	1,733	$466,018	0.53%
54	NEW YORK TIMES CO	NYT	13,329	$459,590	0.52%
55	WISDOMTREE TR	WT	25,615	$455,435	0.52%
56	ROYAL BK CDA SUSTAINABL	780087102	4,600	$455,262	0.52%
57	HP INC	HPQ	15,403	$448,071	0.51%
58	RH	RH	1,429	$442,504	0.50%
59	HOME DEPOT INC	HD	1,351	$433,063	0.49%
60	VISA INC	V	1,926	$425,736	0.48%
61	INTEL CORP	INTC	14,150	$416,561	0.47%
62	COMCAST CORP NEW	CCZ	10,712	$405,757	0.46%
63	PRUDENTIAL FINL INC	PUKPF	4,021	$399,486	0.45%
64	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,567	$390,868	0.44%
65	ISHARES TR	46432F842	5,986	$385,110	0.44%
66	FIRST TR EXCH TRADED FD III	33739E108	21,580	$375,492	0.43%
67	ISHARES TR	464287200	920	$360,971	0.41%
68	PFIZER INC	PFE	7,473	$355,875	0.40%
69	ISHARES TR	464287309	5,507	$324,307	0.37%
70	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,505	$322,680	0.37%
71	ALPHABET INC	GOOG	3,427	$305,825	0.35%
72	INVESCO EXCH TRADED FD TR II	IVZ	2,670	$299,766	0.34%
73	ACTIVISION BLIZZARD INC	00507V109	3,813	$296,232	0.34%
74	WASTE MGMT INC DEL	94106L109	1,909	$295,757	0.34%
75	MERCK & CO INC	MRK	2,664	$295,181	0.33%
76	EXPEDITORS INTL WASH INC	302130109	2,594	$281,553	0.32%
77	CASEYS GEN STORES INC	147528103	1,281	$280,770	0.32%
78	ISHARES TR	464288877	5,855	$279,518	0.32%
79	DISNEY WALT CO	254687106	2,918	$278,888	0.32%
80	ABBOTT LABS	ABLZF	2,439	$277,635	0.31%
81	BANK AMERICA CORP	060505104	8,030	$273,993	0.31%
82	VANGUARD WORLD FDS	92204A702	811	$264,518	0.30%
83	BOEING CO	BA-PA	1,266	$261,726	0.30%
84	SELECT SECTOR SPDR TR	81369Y506	2,954	$259,568	0.29%
85	FIRST INDL RLTY TR INC	32054K103	5,285	$257,168	0.29%
86	META PLATFORMS INC	META	1,925	$256,006	0.29%
87	BLACKROCK HEALTH SCIENCS TR	BLK	15,692	$252,484	0.29%
88	ISHARES TR	46434V860	4,986	$251,444	0.29%
89	CATERPILLAR INC	CAT	1,003	$251,354	0.29%
90	ETFIS SER TR I	26923G822	12,669	$249,950	0.28%
91	UNITEDHEALTH GROUP INC	UNH	504	$244,944	0.28%
92	PAYCHEX INC	PAYX	2,079	$243,883	0.28%
93	NVIDIA CORPORATION	NVDA	1,509	$240,108	0.27%
94	FIRST TR EXCH TRADED FD III	33739P822	8,938	$239,574	0.27%
95	LILLY ELI & CO	LLY	663	$233,899	0.27%
96	SCHWAB STRATEGIC TR	808524102	5,099	$233,687	0.26%
97	XYLEM INC	XYL	2,042	$230,583	0.26%
98	VIAD CORP	92552R406	9,212	$229,293	0.26%
99	WELLS FARGO CO NEW	949746101	5,410	$229,177	0.26%
100	PACER FDS TR	69374H857	5,957	$220,903	0.25%
101	TESLA INC	TSLA	1,840	$218,684	0.25%
102	EXXON MOBIL CORP	XOM	1,983	$218,308	0.25%
103	MASTERCARD INCORPORATED	MA	581	$215,557	0.24%
104	ISHARES TR	464287234	5,290	$215,096	0.24%
105	WALMART INC	WMT	1,473	$213,414	0.24%
106	UNION PAC CORP	UNP	1,003	$212,917	0.24%
107	C H ROBINSON WORLDWIDE INC	CHRW	2,270	$210,656	0.24%
108	ABBVIE INC	ABBV	1,267	$202,279	0.23%
109	DIMENSIONAL ETF TRUST	25434V401	4,751	$202,013	0.23%
110	LINCOLN NATL CORP IND	534187109	6,384	$200,841	0.23%
111	FIRST TR EXCHNG TRADED FD VI	33740F870	10,702	$199,206	0.23%
112	FRANKLIN LTD DURATION INCOME	FTF	10,781	$68,675	0.08%