13F HOLDINGS REPORT

BlackDiamond Wealth Management Inc.

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000450

Total Value

$118.3M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	253,184	$12.7M	10.76%
2	SPDR SER TR	78464A854	96,362	$5.2M	4.36%
3	ISHARES TR	46432F339	35,222	$4.9M	4.15%
4	ISHARES TR	464287150	47,095	$4.7M	4.01%
5	ISHARES TR	464288885	40,767	$3.9M	3.29%
6	CAPITAL GRP FIXED INCM ETF T	14020Y409	127,553	$3.2M	2.72%
7	MICROSOFT CORP	MSFT	8,697	$3.1M	2.58%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	119,973	$2.9M	2.45%
9	APPLE INC	AAPL	13,350	$2.6M	2.18%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	55,562	$2.4M	2.07%
11	ISHARES TR	464288877	47,415	$2.4M	2.04%
12	KELLY STRATEGIC ETF TRUST	48817R870	85,148	$2.3M	1.95%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N657	97,026	$2.2M	1.85%
14	AMERICAN CENTY ETF TR	025072364	41,353	$2.1M	1.76%
15	PACER FDS TR	69374H436	57,863	$1.9M	1.59%
16	WISDOMTREE TR	WT	61,567	$1.8M	1.50%
17	EA SERIES TRUST	02072L565	16,906	$1.7M	1.47%
18	JPMORGAN CHASE & CO	VYLD	10,642	$1.7M	1.41%
19	BONDBLOXX ETF TRUST	09789C788	32,319	$1.6M	1.37%
20	SPDR S&P 500 ETF TR	SPY	3,408	$1.6M	1.31%
21	FIRST TR EXCHANGE-TRADED FD	33738D879	65,637	$1.5M	1.26%
22	JOHNSON & JOHNSON	JNJ	8,342	$1.4M	1.22%
23	TIDAL TR II	88636J105	78,899	$1.4M	1.21%
24	SELECT SECTOR SPDR TR	81369Y803	7,843	$1.4M	1.18%
25	UNIFIED SER TR	UFI	38,841	$1.4M	1.18%
26	WISDOMTREE TR	WT	33,894	$1.3M	1.09%
27	INVESTMENT MANAGERS SER TR I	46141T117	46,228	$1.2M	1.04%
28	AMAZON COM INC	AMZN	8,622	$1.1M	0.94%
29	ALPHABET INC	GOOG	8,752	$1.1M	0.90%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	18,766	$1.0M	0.89%
31	VANGUARD INDEX FDS	922908363	2,459	$1.0M	0.87%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,557	$888,762	0.75%
33	TIDAL ETF TR	886364637	24,324	$789,429	0.67%
34	AZENTA INC	AZTA	15,971	$742,015	0.63%
35	INVESCO ACTIVELY MANAGED ETF	IVZ	13,920	$691,267	0.58%
36	RH	RH	1,790	$689,938	0.58%
37	FEDERAL AGRIC MTG CORP	313148306	4,309	$682,724	0.58%
38	INVESCO EXCH TRADED FD TR II	IVZ	4,357	$679,179	0.57%
39	NVIDIA CORPORATION	NVDA	1,455	$664,763	0.56%
40	SCHWAB STRATEGIC TR	808524201	12,167	$656,027	0.55%
41	META PLATFORMS INC	META	2,156	$634,877	0.54%
42	DEERE & CO	DE	1,418	$632,710	0.53%
43	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	45,073	$628,763	0.53%
44	TJX COS INC NEW	872540109	7,200	$628,455	0.53%
45	RBB FD INC	74933W460	12,482	$625,223	0.53%
46	ISHARES TR	46434V860	12,206	$617,981	0.52%
47	SCIENCE APPLICATIONS INTL CO	808625107	5,218	$616,959	0.52%
48	COPART INC	CPRT	6,769	$610,361	0.52%
49	INVESCO EXCHANGE TRADED FD T	IVZ	7,239	$604,095	0.51%
50	PEPSICO INC	PEP	3,126	$598,133	0.51%
51	ISHARES TR	46435U713	14,462	$584,265	0.49%
52	APTIV PLC	APTV	5,264	$578,514	0.49%
53	NEW YORK TIMES CO	NYT	14,302	$577,930	0.49%
54	HEXCEL CORP NEW	428291108	8,131	$574,374	0.49%
55	J P MORGAN EXCHANGE TRADED F	46641Q837	11,347	$568,939	0.48%
56	CUMMINS INC	CMI	2,172	$560,043	0.47%
57	HP INC	HPQ	16,742	$554,160	0.47%
58	FIRST TR EXCHANGE TRADED FD	33734X200	24,646	$547,388	0.46%
59	MCDONALDS CORP	MCD	1,824	$533,339	0.45%
60	PELOTON INTERACTIVE INC	PTON	62,497	$531,225	0.45%
61	KEYSIGHT TECHNOLOGIES INC	KEYS	3,073	$519,798	0.44%
62	BANK OZK LITTLE ROCK ARK	OZKAP	12,210	$514,287	0.43%
63	VISA INC	V	2,107	$502,850	0.42%
64	GENERAL DYNAMICS CORP	GD	2,269	$494,707	0.42%
65	ALPHABET INC	GOOG	4,014	$492,823	0.42%
66	CANADIAN NATL RY CO	136375102	4,086	$484,886	0.41%
67	INVESCO EXCH TRADED FD TR II	IVZ	19,950	$481,394	0.41%
68	PROSHARES TR	74347R131	26,356	$480,997	0.41%
69	LABORATORY CORP AMER HLDGS	50540R409	2,098	$465,203	0.39%
70	ROYAL BK CDA	780087102	4,654	$459,396	0.39%
71	TESLA INC	TSLA	1,627	$431,611	0.36%
72	WASTE MGMT INC DEL	94106L109	2,483	$426,504	0.36%
73	VANGUARD INTL EQUITY INDEX F	922042858	9,919	$418,667	0.35%
74	FMC CORP	FMC	4,298	$411,550	0.35%
75	HOME DEPOT INC	HD	1,261	$409,987	0.35%
76	PRUDENTIAL FINL INC	PUKPF	4,007	$382,228	0.32%
77	PAYCHEX INC	PAYX	2,871	$358,882	0.30%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,284	$353,200	0.30%
79	ISHARES TR	464287200	769	$352,079	0.30%
80	VANGUARD WORLD FDS	92204A702	771	$349,674	0.30%
81	LILLY ELI & CO	LLY	754	$345,041	0.29%
82	LINCOLN NATL CORP IND	534187109	12,557	$344,439	0.29%
83	AMERICAN CENTY ETF TR	025072877	4,082	$335,704	0.28%
84	COMCAST CORP NEW	CCZ	7,611	$329,558	0.28%
85	EXPEDITORS INTL WASH INC	302130109	2,559	$321,027	0.27%
86	C H ROBINSON WORLDWIDE INC	CHRW	3,202	$313,540	0.26%
87	MERCK & CO INC	MRK	2,866	$308,186	0.26%
88	BOEING CO	BA-PA	1,424	$304,965	0.26%
89	ISHARES TR	464287234	7,368	$303,643	0.26%
90	T ROWE PRICE ETF INC	87283Q701	6,211	$303,004	0.26%
91	UNITEDHEALTH GROUP INC	UNH	587	$299,916	0.25%
92	SPDR DOW JONES INDL AVERAGE	78467X109	840	$297,656	0.25%
93	BANK AMERICA CORP	060505104	9,204	$295,904	0.25%
94	PFIZER INC	PFE	7,851	$290,963	0.25%
95	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,505	$290,871	0.25%
96	WALMART INC	WMT	1,823	$290,244	0.25%
97	SCHWAB CHARLES CORP	SCHW-PJ	4,402	$288,067	0.24%
98	DISNEY WALT CO	254687106	3,262	$279,365	0.24%
99	FIRST INDL RLTY TR INC	32054K103	5,285	$278,625	0.24%
100	WELLS FARGO CO NEW	949746101	6,119	$278,272	0.24%
101	BLACKROCK HEALTH SCIENCES TE	BLK	16,995	$274,299	0.23%
102	ADOBE SYSTEMS INCORPORATED	ADBE	521	$273,702	0.23%
103	VIAD CORP	92552R406	9,727	$268,083	0.23%
104	XYLEM INC	XYL	2,338	$267,320	0.23%
105	FIRST TR EXCH TRADED FD III	33739E108	16,101	$260,031	0.22%
106	BROADCOM INC	AVGO	279	$256,119	0.22%
107	METLIFE INC	MET-PF	4,070	$251,200	0.21%
108	FIRST TR EXCH TRADED FD III	33739P822	9,081	$242,923	0.21%
109	COSTCO WHSL CORP NEW	22160K105	428	$241,901	0.20%
110	MASTERCARD INCORPORATED	MA	596	$239,163	0.20%
111	CASEYS GEN STORES INC	147528103	936	$238,268	0.20%
112	CISCO SYS INC	CSCO	4,438	$237,877	0.20%
113	EXXON MOBIL CORP	XOM	2,208	$233,341	0.20%
114	PROCTER AND GAMBLE CO	742718109	1,512	$232,515	0.20%
115	FIRST TR EXCH TRADED FD III	33739P855	13,538	$231,775	0.20%
116	UNION PAC CORP	UNP	1,074	$231,501	0.20%
117	CAPITAL GRP FIXED INCM ETF T	14020Y102	10,149	$226,830	0.19%
118	INVESCO EXCH TRADED FD TR II	IVZ	11,312	$222,507	0.19%
119	DIMENSIONAL ETF TRUST	25434V401	4,304	$213,177	0.18%
120	CHEVRON CORP NEW	CVX	1,310	$212,954	0.18%
121	SPDR SER TR	78464A870	2,516	$209,231	0.18%
122	FIRST TR EXCH TRD ALPHDX FD	33737J307	5,400	$208,062	0.18%
123	WISDOMTREE TR	WT	8,047	$207,845	0.18%
124	ETF SER SOLUTIONS	26922B659	7,243	$206,179	0.17%
125	NETFLIX INC	NFLX	475	$203,158	0.17%
126	INTEL CORP	INTC	5,928	$202,142	0.17%
127	SCHWAB STRATEGIC TR	808524797	2,678	$201,713	0.17%
128	FRANKLIN LTD DURATION INCOME	FTF	10,101	$62,626	0.05%