13F HOLDINGS REPORT

BlackDiamond Wealth Management Inc.

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000749

Total Value

$152.1M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	252,329	$12.7M	8.35%
2	SPDR SER TR	78464A854	95,408	$6.0M	3.92%
3	ISHARES TR	464287150	39,054	$4.5M	2.99%
4	MICROSOFT CORP	MSFT	10,849	$4.4M	2.87%
5	APPLE INC	AAPL	17,120	$3.7M	2.40%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	141,954	$3.5M	2.32%
7	BLACKROCK ETF TRUST	BLK	72,152	$3.3M	2.15%
8	PACER FDS TR	69374H436	87,855	$3.2M	2.07%
9	CAPITAL GRP FIXED INCM ETF T	14020Y409	121,998	$3.1M	2.06%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N632	128,450	$3.1M	2.01%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	86,815	$2.9M	1.93%
12	ISHARES TR	464288885	28,505	$2.8M	1.87%
13	COSTCO WHSL CORP NEW	22160K105	3,384	$2.8M	1.87%
14	ISHARES TR	46432F339	16,297	$2.7M	1.79%
15	STRATEGIC TRUST	48817R870	85,073	$2.7M	1.74%
16	BONDBLOXX ETF TRUST	09789C788	50,492	$2.5M	1.67%
17	SPDR SER TR	78464A409	32,245	$2.4M	1.60%
18	SELECT SECTOR SPDR TR	81369Y803	11,620	$2.4M	1.56%
19	EA SERIES TRUST	02072L565	21,801	$2.4M	1.55%
20	JPMORGAN CHASE & CO.	VYLD	11,469	$2.3M	1.54%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	51,432	$2.3M	1.50%
22	SIMPLIFY EXCHANGE TRADED FUN	82889N525	43,973	$2.3M	1.48%
23	TIDAL TR II	88636J816	98,311	$2.2M	1.43%
24	AMAZON COM INC	AMZN	12,437	$2.1M	1.36%
25	NVIDIA CORPORATION	NVDA	19,308	$2.0M	1.33%
26	ALPHABET INC	GOOG	11,995	$1.9M	1.28%
27	ISHARES INC	46434G764	32,192	$1.9M	1.23%
28	ISHARES TR	464288877	34,303	$1.8M	1.19%
29	TIDAL TR II	88636J345	90,173	$1.8M	1.17%
30	EA SERIES TRUST	02072L433	59,098	$1.7M	1.12%
31	FIRST TR EXCHANGE-TRADED FD	33738D879	68,958	$1.6M	1.06%
32	META PLATFORMS INC	META	3,002	$1.5M	1.01%
33	VANGUARD INTL EQUITY INDEX F	922042858	35,147	$1.5M	1.00%
34	SPDR S&P 500 ETF TR	SPY	2,785	$1.5M	0.97%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,329	$1.4M	0.94%
36	JOHNSON & JOHNSON	JNJ	8,372	$1.3M	0.88%
37	ISHARES TR	46434V803	38,108	$1.3M	0.84%
38	VANGUARD INDEX FDS	922908363	2,568	$1.3M	0.82%
39	INVESTMENT MANAGERS SER TR I	46141T117	75,933	$1.1M	0.73%
40	BLACKROCK ETF TRUST II	BLK	20,592	$1.1M	0.71%
41	CAPITAL GROUP GBL GROWTH EQT	14020X104	37,504	$1.1M	0.69%
42	AMERICAN CENTY ETF TR	025072364	20,066	$1.0M	0.68%
43	TIDAL ETF TR	886364637	28,633	$990,663	0.65%
44	ALPHABET INC	GOOG	5,862	$960,444	0.63%
45	ELI LILLY & CO	LLY	996	$842,080	0.55%
46	TJX COS INC NEW	872540109	7,519	$826,482	0.54%
47	COPART INC	CPRT	16,139	$808,403	0.53%
48	GENERAL DYNAMICS CORP	GD	2,755	$801,090	0.53%
49	ISHARES TR	46435U713	17,911	$787,375	0.52%
50	SIMPLIFY EXCHANGE TRADED FUN	82889N798	56,268	$787,184	0.52%
51	WILLIAMS COS INC	969457100	17,893	$784,787	0.52%
52	NEW YORK TIMES CO	NYT	14,098	$757,230	0.50%
53	FEDERAL AGRIC MTG CORP	313148306	3,987	$712,723	0.47%
54	CUMMINS INC	CMI	2,348	$697,995	0.46%
55	SCIENCE APPLICATIONS INTL CO	808625107	5,473	$665,791	0.44%
56	HP INC	HPQ	19,980	$659,740	0.43%
57	VISA INC	V	2,464	$640,191	0.42%
58	BROADCOM INC	AVGO	4,356	$634,843	0.42%
59	POWERSHARES ACTIVELY MANAGED	IVZ	11,918	$597,211	0.39%
60	DEERE & CO	DE	1,706	$595,741	0.39%
61	PEPSICO INC	PEP	3,413	$588,246	0.39%
62	SCHWAB STRATEGIC TR	808524201	9,371	$587,863	0.39%
63	LABCORP HOLDINGS INC	LH	2,576	$579,015	0.38%
64	HEXCEL CORP NEW	428291108	9,336	$577,712	0.38%
65	CHUBB LIMITED	CB	2,143	$576,938	0.38%
66	ISHARES TR	46432F842	7,881	$565,293	0.37%
67	INVESCO EXCH TRADED FD TR II	IVZ	2,999	$552,954	0.36%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	9,799	$550,873	0.36%
69	BANK OZK LITTLE ROCK ARK	OZKAP	13,320	$550,535	0.36%
70	J P MORGAN EXCHANGE TRADED F	46641Q654	10,183	$516,828	0.34%
71	CANADIAN NATL RY CO	136375102	4,626	$514,689	0.34%
72	MCDONALDS CORP	MCD	1,876	$508,712	0.33%
73	ROYAL BK CDA	780087102	4,654	$506,029	0.33%
74	METLIFE INC	MET-PF	7,032	$489,779	0.32%
75	LINCOLN NATL CORP IND	534187109	16,631	$484,792	0.32%
76	KEYSIGHT TECHNOLOGIES INC	KEYS	3,906	$480,907	0.32%
77	TESLA INC	TSLA	2,395	$476,222	0.31%
78	HOME DEPOT INC	HD	1,331	$463,569	0.30%
79	APTIV PLC	APTV	6,635	$457,417	0.30%
80	MERCK & CO INC	MRK	3,904	$444,796	0.29%
81	NETFLIX INC	NFLX	671	$422,965	0.28%
82	VANGUARD WORLD FD	92204A702	778	$414,091	0.27%
83	UNITEDHEALTH GROUP INC	UNH	729	$412,789	0.27%
84	RBB FD INC	74933W460	8,134	$406,700	0.27%
85	ISHARES TR	464287200	761	$406,047	0.27%
86	WALMART INC	WMT	5,930	$401,208	0.26%
87	ISHARES U S ETF TR	46431W838	7,987	$400,627	0.26%
88	J P MORGAN EXCHANGE TRADED F	46654Q203	7,827	$399,020	0.26%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	7,767	$391,845	0.26%
90	ADOBE INC	ADBE	706	$374,349	0.25%
91	ABBVIE INC	ABBV	1,940	$369,399	0.24%
92	SELECT SECTOR SPDR TR	81369Y506	4,021	$358,726	0.24%
93	AON PLC	AON	1,093	$357,345	0.23%
94	WASTE MGMT INC DEL	94106L109	1,724	$355,023	0.23%
95	RIVERNORTH OPPORTUNITIES FD	76881Y109	28,273	$348,324	0.23%
96	C H ROBINSON WORLDWIDE INC	CHRW	3,524	$347,361	0.23%
97	PROCTER AND GAMBLE CO	742718109	2,006	$342,765	0.23%
98	EXXON MOBIL CORP	XOM	2,862	$337,401	0.22%
99	EXPEDITORS INTL WASH INC	302130109	2,799	$333,417	0.22%
100	PAYCHEX INC	PAYX	2,638	$328,052	0.22%
101	PELOTON INTERACTIVE INC	PTON	109,875	$327,428	0.22%
102	MASTERCARD INCORPORATED	MA	713	$324,829	0.21%
103	SPDR DOW JONES INDL AVERAGE	78467X109	822	$324,362	0.21%
104	AGF INVTS TR	00110G408	15,204	$313,811	0.21%
105	ISHARES TR	464287721	2,233	$307,975	0.20%
106	UNION PAC CORP	UNP	1,251	$300,916	0.20%
107	AZENTA INC	AZTA	5,336	$298,231	0.20%
108	COMCAST CORP NEW	CCZ	7,496	$294,952	0.19%
109	MARATHON PETE CORP	MARA	1,668	$290,487	0.19%
110	WESTERN AST INFL LKD OPP & I	95766R104	34,006	$289,728	0.19%
111	ADVANCED MICRO DEVICES INC	AMD	2,094	$285,454	0.19%
112	SELECT SECTOR SPDR TR	81369Y704	2,287	$284,183	0.19%
113	FIRST INDL RLTY TR INC	32054K103	5,307	$282,120	0.19%
114	ISHARES TR	464288760	2,009	$280,319	0.18%
115	XYLEM INC	XYL	2,184	$280,289	0.18%
116	ISHARES INC	46434G103	5,137	$269,538	0.18%
117	SALESFORCE INC	CRM	1,055	$262,822	0.17%
118	DISNEY WALT CO	254687106	2,985	$256,600	0.17%
119	WELLS FARGO CO NEW	949746101	4,818	$254,211	0.17%
120	ISHARES TR	46429B598	4,515	$251,802	0.17%
121	INVESCO ACTVELY MNGD ETC FD	IVZ	18,823	$250,722	0.16%
122	SPDR SER TR	78464A870	2,602	$247,192	0.16%
123	SCHWAB CHARLES CORP	SCHW-PJ	3,886	$243,966	0.16%
124	CALERES INC	CAL	6,838	$241,792	0.16%
125	SPDR SER TR	78464A698	4,544	$241,163	0.16%
126	ISHARES TR	464287309	2,739	$239,416	0.16%
127	ORACLE CORP	ORCL-PD	1,841	$237,415	0.16%
128	COCA COLA CO	KO	3,405	$234,036	0.15%
129	J P MORGAN EXCHANGE TRADED F	46641Q670	4,894	$231,095	0.15%
130	BANK AMERICA CORP	060505104	6,023	$230,141	0.15%
131	PACER FDS TR	69374H857	5,164	$228,562	0.15%
132	FIRST TR EXCH TRADED FD III	33739P830	11,383	$227,091	0.15%
133	BANK NEW YORK MELLON CORP	064058100	3,565	$226,057	0.15%
134	ISHARES TR	464287234	5,391	$225,523	0.15%
135	TEXAS INSTRS INC	882508104	1,138	$219,975	0.14%
136	DIMENSIONAL ETF TRUST	25434V401	3,830	$219,880	0.14%
137	FIRST TR EXCHANGE TRADED FD	33737A108	1,938	$219,614	0.14%
138	CISCO SYS INC	CSCO	4,755	$217,922	0.14%
139	QUALCOMM INC	QCOM	1,301	$214,600	0.14%
140	AMGEN INC	AMGN	657	$213,321	0.14%
141	CASEYS GEN STORES INC	147528103	563	$211,423	0.14%
142	ACCENTURE PLC IRELAND	ACN	658	$207,849	0.14%
143	ISHARES TR	464287432	2,163	$206,180	0.14%
144	PFIZER INC	PFE	7,156	$205,800	0.14%
145	THERMO FISHER SCIENTIFIC INC	TMO	340	$204,014	0.13%
146	FRANKLIN LTD DURATION INCOME	FTF	11,496	$76,448	0.05%