BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $80,215 (100.0% shares, 0.0% debt)

Holdings (107)

USFR WISDOMTREE TR 5.9%
Value ($000) $4,700 Shares 93,330 Est. Cost $50.30 Unrealized —
ITOT ISHARES TR 5.0%
Value ($000) $4,020 Shares 45,704 Est. Cost $106.78 Unrealized —
SPYM SPDR SER TR 4.9%
Value ($000) $3,949 Shares 85,055 Est. Cost $55.49 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $2,850 Shares 61,432 Est. Cost $47.09 Unrealized —
QDPL PACER FDS TR 3.5%
Value ($000) $2,824 Shares 94,320 Est. Cost $35.82 Unrealized —
AGZD WISDOMTREE TR 3.5%
Value ($000) $2,785 Shares 60,694 Est. Cost $46.29 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $2,364 Shares 125,410 Est. Cost $19.20 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $1,971 Shares 104,884 Est. Cost $18.79 Unrealized —
EFV ISHARES TR 2.4%
Value ($000) $1,931 Shares 45,077 Est. Cost $45.60 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $1,862 Shares 7,101 Est. Cost $311.83 Unrealized -15.5%
EELV INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $1,773 Shares 78,609 Est. Cost $22.55 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $1,755 Shares 82,094 Est. Cost $25.06 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $1,609 Shares 10,514 Est. Cost $154.26 Unrealized -3.6%
EFG ISHARES TR 2.0%
Value ($000) $1,579 Shares 19,062 Est. Cost $110.30 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $1,542 Shares 35,244 Est. Cost $43.75 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 1.7%
Value ($000) $1,366 Shares 57,229 Est. Cost $28.15 Unrealized —
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,352 Shares 7,920 Est. Cost $145.48 Unrealized +9.9%
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,233 Shares 50,117 Est. Cost $26.37 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,232 Shares 3,121 Est. Cost $474.37 Unrealized —
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,229 Shares 10,726 Est. Cost $147.83 Unrealized -23.5%
NTSX WISDOMTREE TR 1.4%
Value ($000) $1,145 Shares 32,918 Est. Cost $43.83 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 1.3%
Value ($000) $1,036 Shares 20,940 Est. Cost $49.78 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,030 Shares 11,829 Est. Cost $87.07 Unrealized —
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $893 Shares 12,225 Est. Cost $55.48 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $873 Shares 2,405 Est. Cost $404.77 Unrealized —
AZTA AZENTA INC 0.9%
Value ($000) $740 Shares 10,922 Est. Cost $100.32 Unrealized -25.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $709 Shares 6,227 Est. Cost $118.06 Unrealized -1.0%
DBMF LITMAN GREGORY FDS TR 0.9%
Value ($000) $707 Shares 21,769 Est. Cost $32.48 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $683 Shares 29,893 Est. Cost $22.85 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $652 Shares 11,753 Est. Cost $55.48 Unrealized —
IFRA ISHARES TR 0.8%
Value ($000) $651 Shares 18,586 Est. Cost $35.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $623 Shares 2,177 Est. Cost $288.48 Unrealized +8.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $617 Shares 5,028 Est. Cost $127.11 Unrealized -1.6%
PRSU VIAD CORP 0.8%
Value ($000) $614 Shares 20,869 Est. Cost $43.13 Unrealized -28.0%
— J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $606 Shares 16,964 Est. Cost $38.36 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $599 Shares 14,777 Est. Cost $46.72 Unrealized -13.1%
GCC WISDOMTREE TR 0.7%
Value ($000) $587 Shares 25,889 Est. Cost $22.35 Unrealized —
TBUX T ROWE PRICE ETF INC 0.7%
Value ($000) $556 Shares 11,421 Est. Cost $48.68 Unrealized —
HXL HEXCEL CORP NEW 0.6%
Value ($000) $513 Shares 8,942 Est. Cost $56.47 Unrealized -2.9%
SJB PROSHARES TR 0.6%
Value ($000) $498 Shares 26,241 Est. Cost $18.98 Unrealized —
CAL CALERES INC 0.6%
Value ($000) $489 Shares 17,462 Est. Cost $23.61 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $489 Shares 7,755 Est. Cost $65.22 Unrealized -12.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $488 Shares 5,262 Est. Cost $86.82 Unrealized +0.7%
IVV ISHARES TR 0.6%
Value ($000) $469 Shares 1,182 Est. Cost $469.64 Unrealized —
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $468 Shares 2,161 Est. Cost $185.25 Unrealized +15.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $463 Shares 3,093 Est. Cost $184.79 Unrealized -23.0%
CPRT COPART INC 0.6%
Value ($000) $457 Shares 3,740 Est. Cost $36.61 Unrealized -22.2%
AGM FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $450 Shares 4,410 Est. Cost $107.94 Unrealized -15.2%
OZK BANK OZK 0.6%
Value ($000) $444 Shares 11,372 Est. Cost $39.12 Unrealized -12.3%
PEP PEPSICO INC 0.6%
Value ($000) $442 Shares 2,629 Est. Cost $144.23 Unrealized +3.9%
HPQ HP INC 0.5%
Value ($000) $441 Shares 13,399 Est. Cost $28.19 Unrealized +13.7%
TBF PROSHARES TR 0.5%
Value ($000) $438 Shares 21,843 Est. Cost $17.69 Unrealized —
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $437 Shares 3,806 Est. Cost $116.74 Unrealized -6.9%
— LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $434 Shares 1,771 Est. Cost $310.89 Unrealized —
CMI CUMMINS INC 0.5%
Value ($000) $432 Shares 2,099 Est. Cost $203.92 Unrealized -10.2%
DE DEERE & CO 0.5%
Value ($000) $428 Shares 1,357 Est. Cost $328.58 Unrealized +6.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $425 Shares 7,158 Est. Cost $59.37 Unrealized —
FMC FMC CORP 0.5%
Value ($000) $418 Shares 3,982 Est. Cost $87.20 Unrealized +22.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $407 Shares 1,601 Est. Cost $229.38 Unrealized -1.3%
RH RH 0.5%
Value ($000) $405 Shares 1,481 Est. Cost $398.97 Unrealized -25.6%
— APTIV PLC 0.5%
Value ($000) $401 Shares 4,075 Est. Cost $156.22 Unrealized —
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $397 Shares 7,869 Est. Cost $56.16 Unrealized -18.1%
FALN ISHARES TR 0.5%
Value ($000) $383 Shares 15,277 Est. Cost $29.98 Unrealized —
NYT NEW YORK TIMES CO 0.5%
Value ($000) $363 Shares 11,782 Est. Cost $44.57 Unrealized -22.3%
IVW ISHARES TR 0.4%
Value ($000) $356 Shares 5,507 Est. Cost $83.66 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $353 Shares 6,953 Est. Cost $40.40 Unrealized +4.0%
CGCP CAPITAL GROUP CORE PLUS INCO 0.4%
Value ($000) $350 Shares 15,018 Est. Cost $25.26 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $350 Shares 7,273 Est. Cost $48.12 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $344 Shares 7,339 Est. Cost $46.87 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $341 Shares 2,976 Est. Cost $118.35 Unrealized -0.9%
TSLA TESLA INC 0.4%
Value ($000) $324 Shares 436 Est. Cost $312.16 Unrealized -12.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $321 Shares 7,681 Est. Cost $46.14 Unrealized -16.9%
META META PLATFORMS INC 0.4%
Value ($000) $312 Shares 1,705 Est. Cost $319.97 Unrealized -40.1%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $312 Shares 17,676 Est. Cost $17.65 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $311 Shares 2,034 Est. Cost $150.58 Unrealized -1.8%
EEM ISHARES TR 0.4%
Value ($000) $306 Shares 7,769 Est. Cost $48.59 Unrealized —
BTAL AGF INVTS TR 0.4%
Value ($000) $297 Shares 14,752 Est. Cost $20.13 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $294 Shares 5,986 Est. Cost $49.91 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $293 Shares 2,839 Est. Cost $141.83 Unrealized -23.5%
ABT ABBOTT LABS 0.4%
Value ($000) $292 Shares 2,700 Est. Cost $117.08 Unrealized -9.4%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $292 Shares 825 Est. Cost $458.52 Unrealized —
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $289 Shares 3,013 Est. Cost $88.86 Unrealized -0.4%
— ACTIVISION BLIZZARD INC 0.4%
Value ($000) $284 Shares 3,583 Est. Cost $79.96 Unrealized —
BAC BK OF AMERICA CORP 0.4%
Value ($000) $281 Shares 8,418 Est. Cost $40.66 Unrealized -19.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $274 Shares 2,279 Est. Cost $109.96 Unrealized +2.6%
IEFA ISHARES TR 0.3%
Value ($000) $274 Shares 4,622 Est. Cost $59.28 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $272 Shares 3,730 Est. Cost $72.92 Unrealized —
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $258 Shares 23,372 Est. Cost $22.20 Unrealized -27.7%
— BLACKROCK HEALTH SCIENCS TR 0.3%
Value ($000) $256 Shares 14,917 Est. Cost $17.16 Unrealized —
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $255 Shares 5,285 Est. Cost $66.23 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $250 Shares 2,447 Est. Cost $97.86 Unrealized 0.0%
XEFLX EATON VANCE FLOATING RATE 20 0.3%
Value ($000) $250 Shares 29,091 Est. Cost $9.15 Unrealized —
GTR WISDOMTREE TR 0.3%
Value ($000) $243 Shares 10,965 Est. Cost $22.16 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $239 Shares 2,350 Est. Cost $92.38 Unrealized +3.3%
PFFA ETFIS SER TR I 0.3%
Value ($000) $238 Shares 10,975 Est. Cost $25.01 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $234 Shares 450 Est. Cost $427.84 Unrealized +10.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $225 Shares 1,263 Est. Cost $24.26 Unrealized -22.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $225 Shares 5,271 Est. Cost $43.58 Unrealized -8.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $225 Shares 4,036 Est. Cost $63.16 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $222 Shares 736 Est. Cost $343.18 Unrealized -21.6%
MRK MERCK & CO INC 0.3%
Value ($000) $220 Shares 2,453 Est. Cost $79.21 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $217 Shares 1,373 Est. Cost $147.52 Unrealized 0.0%
— NUVEEN EMERGING MKTS DEBT 20 0.3%
Value ($000) $216 Shares 34,005 Est. Cost $6.98 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $208 Shares 968 Est. Cost $214.68 Unrealized -2.7%
XYL XYLEM INC 0.2%
Value ($000) $200 Shares 2,465 Est. Cost $110.69 Unrealized -28.6%
— METAURUS EQUITY COMPONENT TR 0.1%
Value ($000) $113 Shares 14,551 Est. Cost $7.77 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $73 Shares 10,847 Est. Cost $6.73 Unrealized —