13F HOLDINGS REPORT

BlackDiamond Wealth Management Inc.

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000468

Total Value

$140.3M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	269,774	$13.6M	9.67%
2	SPDR SER TR	78464A854	82,933	$5.1M	3.64%
3	ISHARES TR	464287150	37,502	$4.3M	3.08%
4	MICROSOFT CORP	MSFT	9,552	$4.0M	2.86%
5	BLACKROCK ETF TRUST	BLK	69,589	$3.1M	2.20%
6	CAPITAL GRP FIXED INCM ETF T	14020Y409	119,280	$3.0M	2.16%
7	SIMPLIFY EXCHANGE TRADED FUN	82889N632	122,127	$3.0M	2.12%
8	PACER FDS TR	69374H436	81,489	$2.9M	2.08%
9	ISHARES TR	464288885	27,687	$2.9M	2.05%
10	CAPITAL GROUP DIVIDEND VALUE	14020W106	84,991	$2.8M	1.97%
11	ISHARES TR	46432F339	15,919	$2.6M	1.86%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	59,036	$2.6M	1.83%
13	FIRST TR EXCHNG TRADED FD VI	33740F888	104,108	$2.6M	1.83%
14	STRATEGIC TRUST	48817R870	77,805	$2.4M	1.73%
15	APPLE INC	AAPL	13,915	$2.4M	1.70%
16	SELECT SECTOR SPDR TR	81369Y803	11,240	$2.3M	1.67%
17	SPDR SER TR	78464A409	31,431	$2.3M	1.64%
18	JPMORGAN CHASE & CO	VYLD	11,310	$2.3M	1.61%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N525	41,667	$2.1M	1.51%
20	CAPITAL GROUP GROWTH ETF	14020G101	65,712	$2.1M	1.50%
21	ISHARES TR	464288877	38,048	$2.1M	1.48%
22	BONDBLOXX ETF TRUST	09789C788	40,621	$2.0M	1.46%
23	TIDAL TR II	88636J816	81,142	$1.9M	1.35%
24	AMAZON COM INC	AMZN	10,097	$1.8M	1.30%
25	EA SERIES TRUST	02072L565	16,868	$1.8M	1.28%
26	EA SERIES TRUST	02072L433	57,979	$1.7M	1.21%
27	FIRST TR EXCHANGE-TRADED FD	33738D879	66,794	$1.6M	1.17%
28	AMERICAN CENTY ETF TR	025072364	28,714	$1.6M	1.11%
29	ALPHABET INC	GOOG	10,067	$1.5M	1.08%
30	ISHARES INC	46434G764	25,205	$1.5M	1.03%
31	SPDR S&P 500 ETF TR	SPY	2,712	$1.4M	1.01%
32	NVIDIA CORPORATION	NVDA	1,454	$1.3M	0.94%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,964	$1.2M	0.89%
34	VANGUARD INDEX FDS	922908363	2,589	$1.2M	0.89%
35	JOHNSON & JOHNSON	JNJ	7,680	$1.2M	0.87%
36	INVESTMENT MANAGERS SER TR I	46141T117	37,382	$1.2M	0.85%
37	SIMPLIFY EXCHANGE TRADED FUN	82889N798	85,532	$1.1M	0.81%
38	META PLATFORMS INC	META	2,324	$1.1M	0.80%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	18,984	$1.1M	0.78%
40	ISHARES TR	46434V803	30,520	$1.1M	0.76%
41	VANGUARD INTL EQUITY INDEX F	922042858	24,353	$1.0M	0.72%
42	TIDAL ETF TR	886364637	26,564	$878,073	0.63%
43	BLACKROCK ETF TRUST II	BLK	14,289	$749,607	0.53%
44	PACER FDS TR	69374H857	14,755	$725,358	0.52%
45	ALPHABET INC	GOOG	4,751	$723,317	0.52%
46	WISDOMTREE TR	WT	17,070	$720,859	0.51%
47	COPART INC	CPRT	12,391	$717,687	0.51%
48	TJX COS INC NEW	872540109	6,960	$705,840	0.50%
49	ISHARES TR	46435U713	16,161	$700,744	0.50%
50	FEDERAL AGRIC MTG CORP	313148306	3,516	$692,195	0.49%
51	GENERAL DYNAMICS CORP	GD	2,449	$691,941	0.49%
52	SCIENCE APPLICATIONS INTL CO	808625107	5,120	$667,654	0.48%
53	VISA INC	V	2,370	$661,375	0.47%
54	CUMMINS INC	CMI	2,227	$656,129	0.47%
55	WILLIAMS COS INC	969457100	16,324	$636,146	0.45%
56	HEXCEL CORP NEW	428291108	8,621	$628,040	0.45%
57	ELI LILLY & CO	LLY	790	$614,718	0.44%
58	PEPSICO INC	PEP	3,487	$610,257	0.43%
59	SCHWAB STRATEGIC TR	808524201	9,642	$598,353	0.43%
60	DEERE & CO	DE	1,436	$589,820	0.42%
61	NEW YORK TIMES CO	NYT	13,639	$589,489	0.42%
62	LINCOLN NATL CORP IND	534187109	18,289	$583,980	0.42%
63	BANK OZK LITTLE ROCK ARK	OZKAP	12,784	$581,172	0.41%
64	ISHARES TR	464287341	13,476	$578,794	0.41%
65	CANADIAN NATL RY CO	136375102	4,356	$573,729	0.41%
66	HP INC	HPQ	18,388	$555,685	0.40%
67	FMC CORP	FMC	8,603	$548,040	0.39%
68	MCDONALDS CORP	MCD	1,944	$548,022	0.39%
69	KEYSIGHT TECHNOLOGIES INC	KEYS	3,467	$542,169	0.39%
70	INVESCO ACTIVELY MANAGED ETF	IVZ	10,717	$534,671	0.38%
71	HOME DEPOT INC	HD	1,356	$520,331	0.37%
72	LABORATORY CORP AMER HLDGS	50540R409	2,371	$517,992	0.37%
73	METLIFE INC	MET-PF	6,952	$515,213	0.37%
74	WASTE MGMT INC DEL	94106L109	2,251	$479,755	0.34%
75	ROYAL BK CDA	780087102	4,654	$469,496	0.33%
76	PELOTON INTERACTIVE INC	PTON	108,155	$463,444	0.33%
77	J P MORGAN EXCHANGE TRADED F	46654Q203	8,471	$459,467	0.33%
78	MERCK & CO INC	MRK	3,425	$451,907	0.32%
79	APTIV PLC	APTV	5,591	$445,323	0.32%
80	INVESCO EXCH TRADED FD TR II	IVZ	2,401	$438,666	0.31%
81	RBB FD INC	74933W460	8,373	$419,571	0.30%
82	BROADCOM INC	AVGO	314	$416,179	0.30%
83	VANGUARD WORLD FD	92204A702	793	$415,802	0.30%
84	ISHARES TR	464287200	779	$409,544	0.29%
85	WALMART INC	WMT	6,275	$377,564	0.27%
86	TESLA INC	TSLA	2,133	$374,960	0.27%
87	J P MORGAN EXCHANGE TRADED F	46641Q654	7,258	$368,295	0.26%
88	COSTCO WHSL CORP NEW	22160K105	500	$366,501	0.26%
89	INVESCO EXCHANGE TRADED FD T	IVZ	2,129	$360,594	0.26%
90	COMCAST CORP NEW	CCZ	8,145	$353,100	0.25%
91	DISNEY WALT CO	254687106	2,849	$348,618	0.25%
92	J P MORGAN EXCHANGE TRADED F	46641Q837	6,784	$342,253	0.24%
93	RIVERNORTH OPPORTUNITIES FD	76881Y109	28,007	$337,208	0.24%
94	NETFLIX INC	NFLX	554	$336,461	0.24%
95	MASTERCARD INCORPORATED	MA	695	$334,691	0.24%
96	MARATHON PETE CORP	MARA	1,644	$331,269	0.24%
97	EXPEDITORS INTL WASH INC	302130109	2,654	$322,647	0.23%
98	UNITEDHEALTH GROUP INC	UNH	641	$317,103	0.23%
99	ADVANCED MICRO DEVICES INC	AMD	1,756	$316,940	0.23%
100	ADOBE INC	ADBE	627	$316,384	0.23%
101	PROCTER AND GAMBLE CO	742718109	1,944	$315,414	0.22%
102	PAYCHEX INC	PAYX	2,539	$311,778	0.22%
103	SPDR DOW JONES INDL AVERAGE	78467X109	780	$310,295	0.22%
104	SELECT SECTOR SPDR TR	81369Y506	3,256	$307,406	0.22%
105	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,508	$303,390	0.22%
106	SIMPLIFY EXCHANGE TRADED FUN	82889N657	13,707	$299,772	0.21%
107	SALESFORCE INC	CRM	989	$297,867	0.21%
108	VIAD CORP	92552R406	7,474	$295,158	0.21%
109	XYLEM INC	XYL	2,273	$293,777	0.21%
110	WESTERN AST INFL LKD OPP & I	95766R104	33,810	$291,782	0.21%
111	SELECT SECTOR SPDR TR	81369Y704	2,302	$289,960	0.21%
112	CALERES INC	CAL	6,838	$280,563	0.20%
113	FIRST INDL RLTY TR INC	32054K103	5,307	$278,830	0.20%
114	ABBVIE INC	ABBV	1,527	$277,977	0.20%
115	AMERICAN CENTY ETF TR	025072372	5,848	$277,137	0.20%
116	INTEL CORP	INTC	6,269	$276,917	0.20%
117	UNION PAC CORP	UNP	1,107	$272,245	0.19%
118	EXXON MOBIL CORP	XOM	2,313	$268,863	0.19%
119	INVESCO ACTVELY MNGD ETC FD	IVZ	19,267	$267,233	0.19%
120	SCHWAB CHARLES CORP	SCHW-PJ	3,691	$267,009	0.19%
121	ISHARES TR	464288760	2,017	$266,104	0.19%
122	AGF INVTS TR	00110G408	14,588	$262,803	0.19%
123	CASEYS GEN STORES INC	147528103	801	$255,081	0.18%
124	ISHARES TR	464287234	6,208	$255,039	0.18%
125	CISCO SYS INC	CSCO	5,007	$249,899	0.18%
126	AZENTA INC	AZTA	4,142	$249,682	0.18%
127	SPDR SER TR	78464A870	2,629	$249,466	0.18%
128	PGIM ETF TR	69344A206	6,965	$243,984	0.17%
129	C H ROBINSON WORLDWIDE INC	CHRW	3,201	$243,724	0.17%
130	ILLUMINA INC	ILMN	1,753	$240,722	0.17%
131	ISHARES TR	46432F842	3,200	$237,528	0.17%
132	ACCENTURE PLC IRELAND	ACN	666	$230,842	0.16%
133	DIMENSIONAL ETF TRUST	25434V401	4,037	$230,028	0.16%
134	ISHARES TR	46429B598	4,457	$229,937	0.16%
135	BANK AMERICA CORP	060505104	5,710	$216,531	0.15%
136	ISHARES TR	46434V860	4,265	$216,200	0.15%
137	ORACLE CORP	ORCL-PD	1,715	$215,421	0.15%
138	HONEYWELL INTL INC	438516106	1,047	$214,897	0.15%
139	SPDR SER TR	78464A698	4,264	$214,399	0.15%
140	COCA COLA CO	KO	3,374	$206,448	0.15%
141	CHEVRON CORP NEW	CVX	1,305	$205,851	0.15%
142	RIVERNORTH DOUBLELINE STRATE	OPP-PC	10,169	$87,657	0.06%
143	FRANKLIN LTD DURATION INCOME	FTF	12,036	$75,466	0.05%