BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $87,124 (100.0% shares, 0.0% debt)

Holdings (108)

ITOT ISHARES TR 5.7%
Value ($000) $4,967 Shares 46,425 Est. Cost $106.99 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 5.1%
Value ($000) $4,420 Shares 167,597 Est. Cost $26.37 Unrealized
SPYM SPDR SER TR 4.9%
Value ($000) $4,298 Shares 76,987 Est. Cost $55.83 Unrealized
EFG ISHARES TR 4.3%
Value ($000) $3,705 Shares 33,590 Est. Cost $110.30 Unrealized
QDPL PACER FDS TR 2.7%
Value ($000) $2,346 Shares 64,203 Est. Cost $36.54 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,290 Shares 6,808 Est. Cost $313.41 Unrealized 0.0%
EES WISDOMTREE TR 2.4%
Value ($000) $2,071 Shares 40,294 Est. Cost $51.40 Unrealized
JSCP J P MORGAN EXCHANGE-TRADED F 2.2%
Value ($000) $1,942 Shares 39,058 Est. Cost $49.72 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $1,823 Shares 68,855 Est. Cost $26.48 Unrealized
NTSX WISDOMTREE TR 2.1%
Value ($000) $1,804 Shares 40,702 Est. Cost $44.32 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $1,743 Shares 11,007 Est. Cost $147.83 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value ($000) $1,713 Shares 9,649 Est. Cost $154.71 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $1,685 Shares 3,548 Est. Cost $474.92 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $1,679 Shares 69,864 Est. Cost $24.03 Unrealized
EFV ISHARES TR 1.9%
Value ($000) $1,623 Shares 32,217 Est. Cost $50.38 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 1.9%
Value ($000) $1,622 Shares 42,222 Est. Cost $38.42 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,611 Shares 64,145 Est. Cost $25.11 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $1,531 Shares 28,776 Est. Cost $53.20 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,386 Shares 7,969 Est. Cost $173.92 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,303 Shares 7,616 Est. Cost $145.09 Unrealized 0.0%
XSOE WISDOMTREE TR 1.3%
Value ($000) $1,162 Shares 31,520 Est. Cost $36.87 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,122 Shares 28,732 Est. Cost $39.05 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,076 Shares 19,394 Est. Cost $55.48 Unrealized
GCC WISDOMTREE TR 1.0%
Value ($000) $906 Shares 43,523 Est. Cost $20.82 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $811 Shares 280 Est. Cost $142.94 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $771 Shares 38,514 Est. Cost $20.02 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.9%
Value ($000) $750 Shares 14,911 Est. Cost $50.30 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $750 Shares 11,874 Est. Cost $63.16 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $741 Shares 19,166 Est. Cost $38.66 Unrealized
AZTA AZENTA INC 0.8%
Value ($000) $733 Shares 7,106 Est. Cost $108.34 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.8%
Value ($000) $712 Shares 12,639 Est. Cost $56.33 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $710 Shares 213 Est. Cost $171.15 Unrealized 0.0%
PRSU VIAD CORP 0.8%
Value ($000) $685 Shares 16,001 Est. Cost $45.68 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $684 Shares 13,559 Est. Cost $50.45 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $646 Shares 12,542 Est. Cost $47.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $640 Shares 12,726 Est. Cost $46.14 Unrealized 0.0%
IEMG ISHARES INC 0.7%
Value ($000) $632 Shares 10,554 Est. Cost $59.88 Unrealized
FALN ISHARES TR 0.7%
Value ($000) $613 Shares 20,448 Est. Cost $29.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $607 Shares 2,030 Est. Cost $286.41 Unrealized 0.0%
HPQ HP INC 0.7%
Value ($000) $601 Shares 15,946 Est. Cost $28.19 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $598 Shares 1,370 Est. Cost $436.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $587 Shares 2,843 Est. Cost $187.06 Unrealized 0.0%
IXN ISHARES TR 0.7%
Value ($000) $574 Shares 8,910 Est. Cost $64.42 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $574 Shares 7,562 Est. Cost $65.27 Unrealized 0.0%
IVW ISHARES TR 0.7%
Value ($000) $569 Shares 6,801 Est. Cost $83.66 Unrealized
APTIV PLC 0.6%
Value ($000) $560 Shares 3,392 Est. Cost $165.09 Unrealized
TBX PROSHARES TR 0.6%
Value ($000) $544 Shares 22,389 Est. Cost $24.30 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $544 Shares 7,282 Est. Cost $74.70 Unrealized
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $534 Shares 7,818 Est. Cost $56.16 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $533 Shares 4,298 Est. Cost $107.94 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $532 Shares 1,583 Est. Cost $329.69 Unrealized 0.0%
OZK BANK OZK 0.6%
Value ($000) $528 Shares 11,351 Est. Cost $39.12 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $528 Shares 1,681 Est. Cost $314.10 Unrealized
CPRT COPART INC 0.6%
Value ($000) $521 Shares 3,434 Est. Cost $37.11 Unrealized 0.0%
DE DEERE & CO 0.6%
Value ($000) $505 Shares 1,471 Est. Cost $328.58 Unrealized 0.0%
INGR INGREDION INC 0.6%
Value ($000) $484 Shares 5,009 Est. Cost $96.21 Unrealized 0.0%
PZT INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $475 Shares 18,190 Est. Cost $26.11 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $464 Shares 2,226 Est. Cost $185.25 Unrealized 0.0%
FMC FMC CORP 0.5%
Value ($000) $453 Shares 4,118 Est. Cost $87.20 Unrealized 0.0%
STOT SSGA ACTIVE TR 0.5%
Value ($000) $450 Shares 9,167 Est. Cost $49.09 Unrealized
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $439 Shares 3,573 Est. Cost $116.80 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $433 Shares 2,647 Est. Cost $163.58 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $433 Shares 5,077 Est. Cost $70.92 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value ($000) $427 Shares 5,113 Est. Cost $86.88 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.5%
Value ($000) $427 Shares 8,555 Est. Cost $49.91 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $425 Shares 6,643 Est. Cost $58.41 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $424 Shares 8,181 Est. Cost $56.62 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $420 Shares 916 Est. Cost $458.52 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $412 Shares 8,591 Est. Cost $47.96 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $401 Shares 841 Est. Cost $476.81 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $400 Shares 2,301 Est. Cost $143.45 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $398 Shares 8,236 Est. Cost $47.18 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $393 Shares 1,991 Est. Cost $188.50 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $388 Shares 1,778 Est. Cost $205.83 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value ($000) $387 Shares 7,921 Est. Cost $48.86 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $378 Shares 1,411 Est. Cost $229.60 Unrealized 0.0%
LDUR PIMCO ETF TR 0.4%
Value ($000) $374 Shares 3,722 Est. Cost $100.48 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $373 Shares 6,312 Est. Cost $40.23 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $370 Shares 3,416 Est. Cost $88.87 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $369 Shares 2,279 Est. Cost $161.91 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $367 Shares 8,250 Est. Cost $41.02 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $350 Shares 5,285 Est. Cost $66.23 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $344 Shares 119 Est. Cost $143.45 Unrealized 0.0%
PFFA ETFIS SER TR I 0.4%
Value ($000) $338 Shares 13,467 Est. Cost $25.10 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $332 Shares 2,358 Est. Cost $118.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $325 Shares 1,950 Est. Cost $150.67 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $318 Shares 765 Est. Cost $343.18 Unrealized 0.0%
NETL ETF SER SOLUTIONS 0.4%
Value ($000) $308 Shares 9,689 Est. Cost $31.79 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $302 Shares 1,947 Est. Cost $157.79 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $301 Shares 2,204 Est. Cost $109.87 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $296 Shares 5,202 Est. Cost $56.90 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $282 Shares 267 Est. Cost $335.39 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.3%
Value ($000) $282 Shares 11,854 Est. Cost $23.79 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $266 Shares 2,217 Est. Cost $118.06 Unrealized 0.0%
ITB ISHARES TR 0.3%
Value ($000) $266 Shares 3,213 Est. Cost $82.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $264 Shares 2,459 Est. Cost $107.36 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $254 Shares 823 Est. Cost $308.63 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $243 Shares 826 Est. Cost $27.46 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.3%
Value ($000) $236 Shares 7,170 Est. Cost $32.91 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $234 Shares 927 Est. Cost $214.98 Unrealized 0.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $229 Shares 8,921 Est. Cost $25.67 Unrealized
IVOL KRANESHARES TR 0.3%
Value ($000) $220 Shares 8,205 Est. Cost $26.81 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $217 Shares 7,522 Est. Cost $28.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $211 Shares 420 Est. Cost $422.19 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $210 Shares 4,386 Est. Cost $44.41 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $204 Shares 952 Est. Cost $168.57 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $200 Shares 353 Est. Cost $625.08 Unrealized 0.0%
XEFLX EATON VANCE FLOATING RATE 20 0.2%
Value ($000) $183 Shares 19,799 Est. Cost $9.24 Unrealized