13F HOLDINGS REPORT
BlackDiamond Wealth Management Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000665
Total Value
$110.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 210,463 | $10.6M | 9.57% |
| 2 | SPDR SER TR | 78464A854 | 108,907 | $5.3M | 4.81% |
| 3 | ISHARES TR | 464287150 | 51,639 | $4.7M | 4.25% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 143,053 | $3.6M | 3.25% |
| 5 | MICROSOFT CORP | MSFT | 8,899 | $3.0M | 2.71% |
| 6 | PACER FDS TR | 69374H436 | 100,920 | $3.0M | 2.70% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 120,383 | $2.8M | 2.57% |
| 8 | ISHARES TR | 46432F339 | 20,915 | $2.7M | 2.44% |
| 9 | ISHARES TR | 464288885 | 29,444 | $2.5M | 2.23% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 59,326 | $2.4M | 2.21% |
| 11 | ISHARES TR | 464288877 | 49,865 | $2.3M | 2.12% |
| 12 | APPLE INC | AAPL | 13,572 | $2.3M | 2.09% |
| 13 | BONDBLOXX ETF TRUST | 09789C788 | 44,055 | $2.2M | 2.00% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 45,657 | $2.1M | 1.91% |
| 15 | EA SERIES TRUST | 02072L433 | 92,925 | $2.1M | 1.87% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 93,423 | $2.0M | 1.84% |
| 17 | STRATEGIC TRUST | 48817R870 | 78,734 | $1.9M | 1.76% |
| 18 | EA SERIES TRUST | 02072L565 | 17,378 | $1.8M | 1.64% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 10,804 | $1.8M | 1.59% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 68,785 | $1.7M | 1.54% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 80,297 | $1.6M | 1.45% |
| 22 | TIDAL TR II | 88636J816 | 74,101 | $1.4M | 1.26% |
| 23 | JPMORGAN CHASE & CO | VYLD | 10,060 | $1.4M | 1.25% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,354 | $1.2M | 1.11% |
| 25 | AMAZON COM INC | AMZN | 9,199 | $1.2M | 1.10% |
| 26 | WISDOMTREE TR | WT | 35,603 | $1.2M | 1.08% |
| 27 | INVESTMENT MANAGERS SER TR I | 46141T117 | 46,429 | $1.2M | 1.05% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,790 | $1.2M | 1.05% |
| 29 | ALPHABET INC | GOOG | 9,099 | $1.1M | 1.02% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,653 | $1.1M | 1.02% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,545 | $1.1M | 0.98% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,589 | $988,680 | 0.89% |
| 33 | TIDAL ETF TR | 886364637 | 28,717 | $986,136 | 0.89% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,594 | $875,242 | 0.79% |
| 35 | ISHARES INC | 46434G764 | 15,807 | $764,585 | 0.69% |
| 36 | META PLATFORMS INC | META | 2,307 | $698,237 | 0.63% |
| 37 | NVIDIA CORPORATION | NVDA | 1,596 | $657,055 | 0.59% |
| 38 | TJX COS INC NEW | 872540109 | 7,133 | $629,614 | 0.57% |
| 39 | RBB FD INC | 74933W460 | 12,228 | $613,051 | 0.55% |
| 40 | PROSHARES TR | 74347R131 | 32,622 | $612,967 | 0.55% |
| 41 | FEDERAL AGRIC MTG CORP | 313148306 | 4,029 | $595,900 | 0.54% |
| 42 | COPART INC | CPRT | 13,697 | $590,615 | 0.53% |
| 43 | AZENTA INC | AZTA | 13,218 | $581,858 | 0.53% |
| 44 | NEW YORK TIMES CO | NYT | 14,163 | $574,019 | 0.52% |
| 45 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,159 | $552,731 | 0.50% |
| 46 | ISHARES TR | 46435U713 | 15,725 | $548,016 | 0.50% |
| 47 | PEPSICO INC | PEP | 3,327 | $539,958 | 0.49% |
| 48 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,856 | $539,435 | 0.49% |
| 49 | GENERAL DYNAMICS CORP | GD | 2,255 | $538,830 | 0.49% |
| 50 | ALPHABET INC | GOOG | 4,257 | $535,260 | 0.48% |
| 51 | DEERE & CO | DE | 1,408 | $517,751 | 0.47% |
| 52 | VISA INC | V | 2,110 | $491,740 | 0.44% |
| 53 | HEXCEL CORP NEW | 428291108 | 8,062 | $489,847 | 0.44% |
| 54 | MCDONALDS CORP | MCD | 1,843 | $479,558 | 0.43% |
| 55 | ISHARES TR | 464287341 | 12,000 | $475,560 | 0.43% |
| 56 | CUMMINS INC | CMI | 2,183 | $475,114 | 0.43% |
| 57 | FIRST TR EXCH TRADED FD III | 33739P855 | 27,093 | $446,228 | 0.40% |
| 58 | APTIV PLC | APTV | 5,156 | $445,427 | 0.40% |
| 59 | HP INC | HPQ | 16,722 | $437,448 | 0.40% |
| 60 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,176 | $436,750 | 0.39% |
| 61 | LINCOLN NATL CORP IND | 534187109 | 20,223 | $433,379 | 0.39% |
| 62 | CANADIAN NATL RY CO | 136375102 | 4,087 | $433,140 | 0.39% |
| 63 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,161 | $428,146 | 0.39% |
| 64 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,602 | $421,880 | 0.38% |
| 65 | ELI LILLY & CO | LLY | 732 | $414,177 | 0.37% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 2,512 | $408,807 | 0.37% |
| 67 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 35,436 | $402,553 | 0.36% |
| 68 | PELOTON INTERACTIVE INC | PTON | 85,449 | $395,629 | 0.36% |
| 69 | WISDOMTREE TR | WT | 15,469 | $384,901 | 0.35% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,508 | $376,902 | 0.34% |
| 71 | RH | RH | 1,746 | $376,577 | 0.34% |
| 72 | ROYAL BK CDA | 780087102 | 4,654 | $370,784 | 0.34% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,087 | $369,637 | 0.33% |
| 74 | HOME DEPOT INC | HD | 1,292 | $363,553 | 0.33% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,901 | $362,656 | 0.33% |
| 76 | TESLA INC | TSLA | 1,814 | $358,011 | 0.32% |
| 77 | ETF SER SOLUTIONS | 26922B659 | 10,273 | $339,422 | 0.31% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,922 | $333,017 | 0.30% |
| 79 | AGF INVTS TR | 00110G408 | 15,713 | $331,073 | 0.30% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,495 | $327,783 | 0.30% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 2,266 | $325,567 | 0.29% |
| 82 | COMCAST CORP NEW | CCZ | 7,918 | $320,292 | 0.29% |
| 83 | ISHARES TR | 464287200 | 763 | $318,514 | 0.29% |
| 84 | PAYCHEX INC | PAYX | 2,875 | $317,879 | 0.29% |
| 85 | ADOBE INC | ADBE | 600 | $316,164 | 0.29% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 590 | $312,694 | 0.28% |
| 87 | VANGUARD WORLD FDS | 92204A702 | 769 | $311,253 | 0.28% |
| 88 | MERCK & CO INC | MRK | 2,900 | $297,761 | 0.27% |
| 89 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 8,230 | $297,515 | 0.27% |
| 90 | PACER FDS TR | 69374H857 | 7,530 | $296,757 | 0.27% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,194 | $295,548 | 0.27% |
| 92 | WALMART INC | WMT | 1,811 | $295,193 | 0.27% |
| 93 | EXPEDITORS INTL WASH INC | 302130109 | 2,587 | $281,931 | 0.25% |
| 94 | FMC CORP | FMC | 4,761 | $275,963 | 0.25% |
| 95 | BOEING CO | BA-PA | 1,496 | $272,845 | 0.25% |
| 96 | DISNEY WALT CO | 254687106 | 3,182 | $256,761 | 0.23% |
| 97 | C H ROBINSON WORLDWIDE INC | CHRW | 3,156 | $254,437 | 0.23% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 768 | $252,877 | 0.23% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $250,857 | 0.23% |
| 100 | BROADCOM INC | AVGO | 290 | $243,963 | 0.22% |
| 101 | PFIZER INC | PFE | 7,969 | $243,443 | 0.22% |
| 102 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,505 | $243,413 | 0.22% |
| 103 | METLIFE INC | MET-PF | 4,083 | $242,612 | 0.22% |
| 104 | CASEYS GEN STORES INC | 147528103 | 890 | $240,870 | 0.22% |
| 105 | UNION PAC CORP | UNP | 1,161 | $238,934 | 0.22% |
| 106 | MASTERCARD INCORPORATED | MA | 641 | $238,721 | 0.22% |
| 107 | BLACKROCK HEALTH SCIENCES TE | BLK | 18,172 | $236,599 | 0.21% |
| 108 | CISCO SYS INC | CSCO | 4,503 | $232,220 | 0.21% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,541 | $230,010 | 0.21% |
| 110 | INTEL CORP | INTC | 6,403 | $228,519 | 0.21% |
| 111 | EXXON MOBIL CORP | XOM | 2,143 | $226,901 | 0.21% |
| 112 | XYLEM INC | XYL | 2,531 | $225,938 | 0.20% |
| 113 | ISHARES TR | 464288760 | 2,083 | $224,381 | 0.20% |
| 114 | NETFLIX INC | NFLX | 540 | $221,443 | 0.20% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 4,354 | $220,966 | 0.20% |
| 116 | FIRST INDL RLTY TR INC | 32054K103 | 5,285 | $219,592 | 0.20% |
| 117 | VIAD CORP | 92552R406 | 9,080 | $214,112 | 0.19% |
| 118 | ISHARES TR | 46432F842 | 3,424 | $212,643 | 0.19% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 9,648 | $212,352 | 0.19% |
| 120 | PGIM ETF TR | 69344A206 | 6,466 | $210,889 | 0.19% |
| 121 | ISHARES TR | 46434V860 | 4,139 | $210,008 | 0.19% |
| 122 | MARATHON PETE CORP | MARA | 1,412 | $207,366 | 0.19% |
| 123 | ISHARES TR | 464287234 | 5,590 | $206,334 | 0.19% |
| 124 | CHEVRON CORP NEW | CVX | 1,386 | $202,481 | 0.18% |
| 125 | FRANKLIN LTD DURATION INCOME | FTF | 10,355 | $60,266 | 0.05% |