13F HOLDINGS REPORT

BlackDiamond Wealth Management Inc.

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000225

Total Value

$97.7M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	192,373	$9.7M	9.90%
2	ISHARES TR	46432F339	38,460	$4.7M	4.84%
3	SIMPLIFY EXCHANGE TRADED FUN	82889N657	171,210	$4.4M	4.49%
4	SPDR SER TR	78464A854	90,047	$4.3M	4.40%
5	ISHARES TR	464288885	43,397	$4.1M	4.23%
6	ISHARES TR	464287150	45,848	$4.1M	4.20%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	72,719	$3.3M	3.37%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	110,347	$2.7M	2.77%
9	WISDOMTREE TR	WT	90,292	$2.5M	2.52%
10	MICROSOFT CORP	MSFT	8,226	$2.3M	2.32%
11	CAPITAL GROUP FIXED INCOME E	14020Y409	85,276	$2.2M	2.24%
12	ISHARES TR	46434V860	40,738	$2.1M	2.11%
13	APPLE INC	AAPL	12,346	$2.0M	2.07%
14	SELECT SECTOR SPDR TR	81369Y803	13,350	$1.9M	1.97%
15	ISHARES TR	464288877	36,120	$1.8M	1.83%
16	FIRST TR EXCHANGE TRADED FD	33734X200	67,540	$1.5M	1.54%
17	JPMORGAN CHASE & CO	VYLD	10,473	$1.4M	1.48%
18	JOHNSON & JOHNSON	JNJ	8,018	$1.3M	1.36%
19	INVESTMENT MANAGERS SER TR I	46141T117	51,683	$1.3M	1.31%
20	TIDAL TR II	88636J105	66,928	$1.2M	1.26%
21	UNIFIED SER TR	UFI	37,977	$1.2M	1.23%
22	FIRST TR EXCHANGE-TRADED FD	33738D879	55,305	$1.2M	1.19%
23	SPDR S&P 500 ETF TR	SPY	2,698	$1.1M	1.12%
24	PACER FDS TR	69374H436	36,338	$1.1M	1.11%
25	WISDOMTREE TR	WT	28,887	$1.0M	1.03%
26	VANGUARD INDEX FDS	922908363	2,414	$900,777	0.92%
27	ALPHABET INC	GOOG	7,715	$801,203	0.82%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,296	$744,685	0.76%
29	DEUTSCHE BANK A G	D18190898	69,435	$713,792	0.73%
30	TIDAL ETF TR	886364637	21,357	$668,276	0.68%
31	AZENTA INC	AZTA	15,359	$621,120	0.64%
32	COPART INC	CPRT	7,877	$610,704	0.63%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	11,120	$607,920	0.62%
34	HEXCEL CORP NEW	428291108	8,381	$606,784	0.62%
35	FEDERAL AGRIC MTG CORP	313148306	4,305	$570,962	0.58%
36	PEPSICO INC	PEP	2,952	$560,083	0.57%
37	NEW YORK TIMES CO	NYT	13,971	$547,650	0.56%
38	T ROWE PRICE ETF INC	87283Q701	11,205	$545,852	0.56%
39	TJX COS INC NEW	872540109	7,089	$544,720	0.56%
40	INVESCO ACTIVELY MANAGED ETF	IVZ	10,931	$542,833	0.56%
41	AMAZON COM INC	AMZN	5,268	$540,339	0.55%
42	SCIENCE APPLICATIONS INTL CO	808625107	5,141	$526,361	0.54%
43	ISHARES TR	46435U713	14,055	$520,597	0.53%
44	DEERE & CO	DE	1,357	$515,113	0.53%
45	MCDONALDS CORP	MCD	1,738	$506,682	0.52%
46	FMC CORP	FMC	4,135	$504,590	0.52%
47	APTIV PLC	APTV	4,903	$501,675	0.51%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	9,910	$498,869	0.51%
49	CUMMINS INC	CMI	2,104	$491,148	0.50%
50	HP INC	HPQ	16,452	$481,386	0.49%
51	GENERAL DYNAMICS CORP	GD	2,159	$480,864	0.49%
52	CANADIAN NATL RY CO	136375102	3,998	$473,883	0.49%
53	PROSHARES TR	74347R131	25,221	$465,832	0.48%
54	INVESCO EXCH TRADED FD TR II	IVZ	19,951	$461,866	0.47%
55	EA SERIES TRUST	02072L565	4,406	$447,297	0.46%
56	VISA INC	V	1,947	$446,935	0.46%
57	ROYAL BK CDA SUSTAINABL	780087102	4,600	$444,544	0.46%
58	LABORATORY CORP AMER HLDGS	50540R409	1,955	$432,859	0.44%
59	KEYSIGHT TECHNOLOGIES INC	KEYS	3,018	$428,465	0.44%
60	META PLATFORMS INC	META	2,053	$426,100	0.44%
61	RH	RH	1,628	$399,918	0.41%
62	HOME DEPOT INC	HD	1,322	$391,853	0.40%
63	BANK OZK LITTLE ROCK ARK	OZKAP	11,525	$390,244	0.40%
64	WASTE MGMT INC DEL	94106L109	2,288	$378,790	0.39%
65	INVESCO EXCH TRADED FD TR II	IVZ	2,902	$369,954	0.38%
66	NVIDIA CORPORATION	NVDA	1,394	$365,873	0.37%
67	ACTIVISION BLIZZARD INC	00507V109	4,145	$359,537	0.37%
68	PRUDENTIAL FINL INC	PUKPF	4,280	$359,006	0.37%
69	CAPITAL GROUP FIXED INCOME E	14020Y102	14,994	$344,112	0.35%
70	DISNEY WALT CO	254687106	3,474	$340,532	0.35%
71	PELOTON INTERACTIVE INC	PTON	38,027	$335,018	0.34%
72	ALPHABET INC	GOOG	3,194	$334,124	0.34%
73	PFIZER INC	PFE	7,879	$309,867	0.32%
74	ISHARES TR	464287200	753	$307,096	0.31%
75	VANGUARD WORLD FDS	92204A702	806	$296,943	0.30%
76	MERCK & CO INC	MRK	2,517	$293,291	0.30%
77	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,505	$292,997	0.30%
78	LINCOLN NATL CORP IND	534187109	14,158	$289,531	0.30%
79	PAYCHEX INC	PAYX	2,679	$289,224	0.30%
80	EXPEDITORS INTL WASH INC	302130109	2,593	$284,374	0.29%
81	SCHWAB STRATEGIC TR	808524201	5,851	$279,947	0.29%
82	COMCAST CORP NEW	CCZ	7,521	$277,521	0.28%
83	BOEING CO	BA-PA	1,364	$275,842	0.28%
84	VANGUARD INTL EQUITY INDEX F	922042858	7,019	$275,285	0.28%
85	TESLA INC	TSLA	1,710	$274,746	0.28%
86	ISHARES TR	464287234	7,178	$274,132	0.28%
87	FIRST INDL RLTY TR INC	32054K103	5,285	$271,649	0.28%
88	BLACKROCK HEALTH SCIENCS TR	BLK	16,651	$271,578	0.28%
89	FIRST TR EXCHNG TRADED FD VI	33740F870	14,491	$270,540	0.28%
90	AMERICAN CENTY ETF TR	025072877	3,706	$265,090	0.27%
91	BANK AMERICA CORP	060505104	9,149	$263,845	0.27%
92	FIRST TR EXCH TRADED FD III	33739P855	15,148	$254,489	0.26%
93	LILLY ELI & CO	LLY	656	$252,494	0.26%
94	WELLS FARGO CO NEW	949746101	6,225	$252,439	0.26%
95	UNITEDHEALTH GROUP INC	UNH	512	$251,863	0.26%
96	WALMART INC	WMT	1,653	$250,523	0.26%
97	CASEYS GEN STORES INC	147528103	1,113	$248,666	0.25%
98	METLIFE INC	MET-PF	4,075	$241,281	0.25%
99	FIRST TR EXCH TRADED FD III	33739P822	9,008	$241,018	0.25%
100	C H ROBINSON WORLDWIDE INC	CHRW	2,453	$235,145	0.24%
101	XYLEM INC	XYL	2,250	$231,544	0.24%
102	EXXON MOBIL CORP	XOM	1,846	$215,096	0.22%
103	ISHARES TR	46432F842	3,140	$213,395	0.22%
104	ABBVIE INC	ABBV	1,287	$212,242	0.22%
105	PROCTER AND GAMBLE CO	742718109	1,353	$211,596	0.22%
106	BROADCOM INC	AVGO	335	$208,377	0.21%
107	INVESCO EXCH TRADED FD TR II	IVZ	10,697	$204,955	0.21%
108	SPDR DOW JONES INDL AVERAGE	78467X109	611	$204,909	0.21%
109	UNION PAC CORP	UNP	1,050	$204,488	0.21%
110	VIAD CORP	92552R406	11,016	$196,970	0.20%
111	FRANKLIN LTD DURATION INCOME	FTF	10,220	$63,773	0.07%