BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $83,769 (100.0% shares, 0.0% debt)

Holdings (107)

ITOT ISHARES TR 5.4%
Value ($000) $4,563 Shares 45,201 Est. Cost $106.99 Unrealized
SPYM SPDR SER TR 5.3%
Value ($000) $4,467 Shares 84,083 Est. Cost $55.60 Unrealized
USFR WISDOMTREE TR 4.5%
Value ($000) $3,784 Shares 75,252 Est. Cost $50.28 Unrealized
QDPL PACER FDS TR 3.8%
Value ($000) $3,193 Shares 92,353 Est. Cost $35.94 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,137 Shares 6,930 Est. Cost $313.03 Unrealized -6.9%
AGZD WISDOMTREE TR 2.4%
Value ($000) $2,051 Shares 44,160 Est. Cost $46.44 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCO 2.4%
Value ($000) $2,035 Shares 80,563 Est. Cost $25.26 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $2,026 Shares 79,942 Est. Cost $25.16 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $2,023 Shares 79,240 Est. Cost $26.37 Unrealized
EFG ISHARES TR 2.4%
Value ($000) $2,012 Shares 20,899 Est. Cost $110.30 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $1,986 Shares 83,564 Est. Cost $23.99 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $1,811 Shares 54,102 Est. Cost $33.47 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $1,700 Shares 9,737 Est. Cost $154.71 Unrealized +6.5%
GCC WISDOMTREE TR 2.0%
Value ($000) $1,679 Shares 66,466 Est. Cost $22.35 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $1,640 Shares 3,632 Est. Cost $474.37 Unrealized
EES WISDOMTREE TR 1.8%
Value ($000) $1,532 Shares 31,940 Est. Cost $51.40 Unrealized
PPI INVESTMENT MANAGERS SER TR I 1.8%
Value ($000) $1,492 Shares 52,251 Est. Cost $28.55 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 1.8%
Value ($000) $1,491 Shares 26,755 Est. Cost $55.73 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,465 Shares 10,746 Est. Cost $147.83 Unrealized -9.6%
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,402 Shares 18,341 Est. Cost $55.48 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,381 Shares 7,791 Est. Cost $145.24 Unrealized +4.5%
NTSX WISDOMTREE TR 1.5%
Value ($000) $1,265 Shares 31,218 Est. Cost $44.32 Unrealized
TBF PROSHARES TR 1.1%
Value ($000) $934 Shares 52,790 Est. Cost $17.69 Unrealized
AZTA AZENTA INC 1.1%
Value ($000) $893 Shares 10,777 Est. Cost $100.67 Unrealized -14.8%
JVAL J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $876 Shares 23,696 Est. Cost $38.42 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $830 Shares 5,222 Est. Cost $173.92 Unrealized
EFV ISHARES TR 1.0%
Value ($000) $829 Shares 16,490 Est. Cost $50.38 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $812 Shares 292 Est. Cost $142.61 Unrealized -5.5%
LDSF FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $731 Shares 37,653 Est. Cost $20.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $710 Shares 2,012 Est. Cost $286.41 Unrealized +12.9%
JSCP J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $708 Shares 14,801 Est. Cost $49.72 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $707 Shares 217 Est. Cost $170.84 Unrealized -9.6%
JEPI J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $694 Shares 11,305 Est. Cost $63.16 Unrealized
PRSU VIAD CORP 0.8%
Value ($000) $686 Shares 19,258 Est. Cost $44.14 Unrealized -17.2%
INTC INTEL CORP 0.8%
Value ($000) $679 Shares 13,709 Est. Cost $47.20 Unrealized -2.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $642 Shares 12,763 Est. Cost $50.45 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $585 Shares 15,228 Est. Cost $38.66 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $567 Shares 1,367 Est. Cost $436.50 Unrealized
DE DEERE & CO 0.7%
Value ($000) $565 Shares 1,360 Est. Cost $328.58 Unrealized +10.5%
IVV ISHARES TR 0.7%
Value ($000) $549 Shares 1,211 Est. Cost $469.64 Unrealized
HXL HEXCEL CORP NEW 0.6%
Value ($000) $541 Shares 9,090 Est. Cost $56.47 Unrealized -2.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $537 Shares 11,474 Est. Cost $46.14 Unrealized -7.1%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $528 Shares 2,190 Est. Cost $185.25 Unrealized +10.6%
FMC FMC CORP 0.6%
Value ($000) $528 Shares 4,013 Est. Cost $87.20 Unrealized +17.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $522 Shares 5,659 Est. Cost $86.82 Unrealized -0.7%
IVW ISHARES TR 0.6%
Value ($000) $512 Shares 6,697 Est. Cost $83.66 Unrealized
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $511 Shares 7,823 Est. Cost $56.16 Unrealized -2.5%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $508 Shares 3,784 Est. Cost $116.74 Unrealized -0.9%
HPQ HP INC 0.6%
Value ($000) $506 Shares 13,944 Est. Cost $28.19 Unrealized +13.7%
VNLA JANUS DETROIT STR TR 0.6%
Value ($000) $499 Shares 10,171 Est. Cost $49.06 Unrealized
OZK BANK OZK 0.6%
Value ($000) $485 Shares 11,368 Est. Cost $39.12 Unrealized +2.9%
FALN ISHARES TR 0.6%
Value ($000) $484 Shares 17,449 Est. Cost $29.98 Unrealized
RH RH 0.6%
Value ($000) $478 Shares 1,465 Est. Cost $400.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $476 Shares 3,015 Est. Cost $185.89 Unrealized -10.4%
AGM FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $475 Shares 4,377 Est. Cost $107.94 Unrealized +0.1%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $473 Shares 1,795 Est. Cost $310.89 Unrealized
NYT NEW YORK TIMES CO 0.6%
Value ($000) $470 Shares 10,247 Est. Cost $46.06 Unrealized -10.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $470 Shares 7,752 Est. Cost $65.22 Unrealized -3.1%
CPRT COPART INC 0.5%
Value ($000) $459 Shares 3,660 Est. Cost $36.78 Unrealized -13.7%
APTIV PLC 0.5%
Value ($000) $459 Shares 3,831 Est. Cost $159.91 Unrealized
IXN ISHARES TR 0.5%
Value ($000) $419 Shares 7,230 Est. Cost $64.42 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $415 Shares 2,021 Est. Cost $204.73 Unrealized -4.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $398 Shares 1,608 Est. Cost $229.38 Unrealized -0.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $391 Shares 7,846 Est. Cost $50.30 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $386 Shares 8,545 Est. Cost $48.59 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $386 Shares 2,307 Est. Cost $143.45 Unrealized +3.5%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $371 Shares 1,873 Est. Cost $188.50 Unrealized -2.5%
LDUR PIMCO ETF TR 0.4%
Value ($000) $370 Shares 3,793 Est. Cost $100.43 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $352 Shares 1,585 Est. Cost $329.69 Unrealized -24.7%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $345 Shares 2,922 Est. Cost $88.87 Unrealized +5.9%
GOOG ALPHABET INC 0.4%
Value ($000) $344 Shares 123 Est. Cost $143.18 Unrealized -5.8%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $343 Shares 824 Est. Cost $458.52 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $332 Shares 6,418 Est. Cost $40.27 Unrealized +5.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $332 Shares 8,059 Est. Cost $41.02 Unrealized -0.5%
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $327 Shares 5,285 Est. Cost $66.23 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $316 Shares 6,395 Est. Cost $49.91 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $312 Shares 1,967 Est. Cost $150.67 Unrealized -5.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $310 Shares 6,251 Est. Cost $53.20 Unrealized
ACWI ISHARES TR 0.4%
Value ($000) $305 Shares 3,054 Est. Cost $99.87 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $302 Shares 2,210 Est. Cost $109.87 Unrealized -0.1%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $301 Shares 11,394 Est. Cost $28.67 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $300 Shares 278 Est. Cost $334.44 Unrealized -6.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $290 Shares 1,944 Est. Cost $161.91 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $288 Shares 5,424 Est. Cost $56.75 Unrealized
URTH ISHARES INC 0.3%
Value ($000) $284 Shares 2,217 Est. Cost $128.10 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $279 Shares 2,354 Est. Cost $118.69 Unrealized -2.8%
NETL ETF SER SOLUTIONS 0.3%
Value ($000) $268 Shares 9,117 Est. Cost $31.79 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $265 Shares 3,312 Est. Cost $80.01 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $263 Shares 1,921 Est. Cost $157.79 Unrealized -10.5%
XYL XYLEM INC 0.3%
Value ($000) $261 Shares 3,064 Est. Cost $110.69 Unrealized -17.4%
PFFA ETFIS SER TR I 0.3%
Value ($000) $258 Shares 10,704 Est. Cost $25.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $257 Shares 2,382 Est. Cost $92.38 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $251 Shares 920 Est. Cost $214.98 Unrealized +7.3%
TEKLA HEALTHCARE INVS 0.3%
Value ($000) $247 Shares 11,869 Est. Cost $23.79 Unrealized
XEFLX EATON VANCE FLOATING RATE 20 0.3%
Value ($000) $242 Shares 26,601 Est. Cost $9.21 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $236 Shares 9,006 Est. Cost $26.48 Unrealized
NUVEEN EMERGING MKTS DEBT 20 0.3%
Value ($000) $235 Shares 33,623 Est. Cost $6.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $231 Shares 2,278 Est. Cost $107.36 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $225 Shares 753 Est. Cost $343.18 Unrealized -8.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $217 Shares 794 Est. Cost $27.46 Unrealized -8.8%
IEMG ISHARES INC 0.3%
Value ($000) $213 Shares 3,830 Est. Cost $59.88 Unrealized
DOW DOW INC 0.3%
Value ($000) $213 Shares 3,336 Est. Cost $48.26 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $210 Shares 3,159 Est. Cost $45.45 Unrealized 0.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 8,819 Est. Cost $25.67 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $208 Shares 4,291 Est. Cost $44.41 Unrealized +9.2%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $207 Shares 5,041 Est. Cost $41.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $203 Shares 398 Est. Cost $422.19 Unrealized +6.9%