BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $83,079 (100.0% shares, 0.0% debt)

Holdings (105)

USFR WISDOMTREE TR 10.6%
Value ($000) $8,847 Shares 176,065 Est. Cost $50.28 Unrealized —
SPYM SPDR SER TR 5.6%
Value ($000) $4,660 Shares 102,966 Est. Cost $53.71 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 5.4%
Value ($000) $4,458 Shares 188,263 Est. Cost $24.40 Unrealized —
ITOT ISHARES TR 5.3%
Value ($000) $4,364 Shares 51,049 Est. Cost $104.55 Unrealized —
AGZD WISDOMTREE TR 3.2%
Value ($000) $2,622 Shares 57,921 Est. Cost $46.29 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $2,225 Shares 104,433 Est. Cost $22.25 Unrealized —
EFG ISHARES TR 2.4%
Value ($000) $2,028 Shares 26,465 Est. Cost $100.88 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $1,943 Shares 7,751 Est. Cost $307.22 Unrealized -16.4%
PID INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $1,915 Shares 119,899 Est. Cost $15.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $1,863 Shares 34,868 Est. Cost $54.56 Unrealized —
QDPL PACER FDS TR 2.1%
Value ($000) $1,739 Shares 59,858 Est. Cost $35.82 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 2.1%
Value ($000) $1,711 Shares 34,741 Est. Cost $49.57 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $1,703 Shares 87,511 Est. Cost $24.71 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $1,644 Shares 10,793 Est. Cost $154.26 Unrealized +0.0%
SPHD INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $1,618 Shares 38,759 Est. Cost $43.57 Unrealized —
DBMF LITMAN GREGORY FDS TR 1.6%
Value ($000) $1,333 Shares 38,985 Est. Cost $33.23 Unrealized —
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,332 Shares 7,803 Est. Cost $145.48 Unrealized +5.1%
RISR TIDAL ETF TR 1.6%
Value ($000) $1,331 Shares 41,266 Est. Cost $32.25 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 1.5%
Value ($000) $1,283 Shares 51,639 Est. Cost $28.15 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,274 Shares 9,919 Est. Cost $128.44 Unrealized —
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,269 Shares 10,345 Est. Cost $147.83 Unrealized -28.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,103 Shares 2,864 Est. Cost $474.37 Unrealized —
NTSX WISDOMTREE TR 1.2%
Value ($000) $960 Shares 29,561 Est. Cost $43.83 Unrealized —
VAMO CAMBRIA ETF TR 1.0%
Value ($000) $809 Shares 29,475 Est. Cost $27.45 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $780 Shares 2,204 Est. Cost $404.77 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $674 Shares 6,450 Est. Cost $117.78 Unrealized -6.6%
SJB PROSHARES TR 0.8%
Value ($000) $652 Shares 33,619 Est. Cost $19.07 Unrealized —
DES WISDOMTREE TR 0.8%
Value ($000) $642 Shares 22,684 Est. Cost $28.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $625 Shares 2,161 Est. Cost $288.48 Unrealized -1.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $609 Shares 5,048 Est. Cost $127.11 Unrealized -0.6%
AZTA AZENTA INC 0.7%
Value ($000) $608 Shares 12,981 Est. Cost $93.88 Unrealized -36.4%
TBUX T ROWE PRICE ETF INC 0.7%
Value ($000) $597 Shares 12,341 Est. Cost $48.66 Unrealized —
TJX TJX COS INC NEW 0.6%
Value ($000) $538 Shares 7,639 Est. Cost $65.22 Unrealized -8.2%
DE DEERE & CO 0.6%
Value ($000) $530 Shares 1,354 Est. Cost $328.58 Unrealized -0.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $515 Shares 5,071 Est. Cost $86.82 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $504 Shares 2,050 Est. Cost $185.25 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $500 Shares 2,878 Est. Cost $184.79 Unrealized -13.4%
PEP PEPSICO INC 0.6%
Value ($000) $487 Shares 2,730 Est. Cost $144.60 Unrealized +6.8%
IFRA ISHARES TR 0.6%
Value ($000) $485 Shares 14,032 Est. Cost $35.03 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $474 Shares 9,951 Est. Cost $47.63 Unrealized —
CMI CUMMINS INC 0.6%
Value ($000) $469 Shares 1,997 Est. Cost $203.92 Unrealized -3.8%
FMC FMC CORP 0.6%
Value ($000) $468 Shares 3,946 Est. Cost $87.20 Unrealized +8.8%
AGM FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $463 Shares 4,210 Est. Cost $107.94 Unrealized -11.6%
HXL HEXCEL CORP NEW 0.6%
Value ($000) $457 Shares 8,225 Est. Cost $56.47 Unrealized +3.1%
OZK BANK OZK 0.5%
Value ($000) $453 Shares 10,663 Est. Cost $39.12 Unrealized -9.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $430 Shares 1,681 Est. Cost $229.70 Unrealized +2.9%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $422 Shares 3,656 Est. Cost $116.74 Unrealized -4.6%
CPRT COPART INC 0.5%
Value ($000) $420 Shares 3,693 Est. Cost $36.61 Unrealized -18.7%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $414 Shares 4,087 Est. Cost $86.92 Unrealized -6.3%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $413 Shares 7,832 Est. Cost $56.16 Unrealized -30.2%
TBF PROSHARES TR 0.5%
Value ($000) $409 Shares 17,044 Est. Cost $17.69 Unrealized —
GCC WISDOMTREE TR 0.5%
Value ($000) $406 Shares 22,616 Est. Cost $22.35 Unrealized —
— LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $405 Shares 1,775 Est. Cost $310.89 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $392 Shares 6,594 Est. Cost $59.37 Unrealized —
— APTIV PLC 0.5%
Value ($000) $388 Shares 4,302 Est. Cost $152.74 Unrealized —
HPQ HP INC 0.5%
Value ($000) $385 Shares 13,946 Est. Cost $28.14 Unrealized -4.1%
INTC INTEL CORP 0.5%
Value ($000) $379 Shares 13,834 Est. Cost $46.72 Unrealized -30.9%
HD HOME DEPOT INC 0.5%
Value ($000) $379 Shares 1,307 Est. Cost $311.50 Unrealized -13.1%
RH RH 0.4%
Value ($000) $369 Shares 1,494 Est. Cost $398.97 Unrealized -32.3%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $364 Shares 12,420 Est. Cost $43.79 Unrealized -32.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $357 Shares 7,941 Est. Cost $47.86 Unrealized —
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $352 Shares 46,999 Est. Cost $16.15 Unrealized -37.1%
PRSU VIAD CORP 0.4%
Value ($000) $351 Shares 9,435 Est. Cost $43.13 Unrealized -19.1%
BTAL AGF INVTS TR 0.4%
Value ($000) $345 Shares 16,930 Est. Cost $20.16 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $341 Shares 7,485 Est. Cost $40.40 Unrealized +0.0%
IVW ISHARES TR 0.4%
Value ($000) $340 Shares 5,507 Est. Cost $83.66 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $326 Shares 1,978 Est. Cost $150.58 Unrealized +3.9%
GOOG ALPHABET INC 0.4%
Value ($000) $324 Shares 3,091 Est. Cost $118.07 Unrealized -6.1%
TSLA TESLA INC 0.4%
Value ($000) $311 Shares 1,400 Est. Cost $289.51 Unrealized -3.5%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $304 Shares 3,476 Est. Cost $55.48 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.4%
Value ($000) $303 Shares 8,505 Est. Cost $35.63 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $291 Shares 17,628 Est. Cost $17.65 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $290 Shares 2,781 Est. Cost $141.83 Unrealized -26.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $277 Shares 7,816 Est. Cost $40.66 Unrealized -24.8%
EFV ISHARES TR 0.3%
Value ($000) $276 Shares 6,707 Est. Cost $45.60 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $271 Shares 3,346 Est. Cost $55.48 Unrealized —
— ACTIVISION BLIZZARD INC 0.3%
Value ($000) $268 Shares 3,701 Est. Cost $79.71 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $268 Shares 809 Est. Cost $458.52 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $263 Shares 2,259 Est. Cost $109.96 Unrealized +2.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $262 Shares 1,193 Est. Cost $203.15 Unrealized 0.0%
XEFLX EATON VANCE FLOATING RATE 20 0.3%
Value ($000) $261 Shares 30,293 Est. Cost $9.13 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $251 Shares 5,532 Est. Cost $43.38 Unrealized -9.2%
META META PLATFORMS INC 0.3%
Value ($000) $248 Shares 1,804 Est. Cost $311.25 Unrealized -48.3%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $247 Shares 5,285 Est. Cost $66.23 Unrealized —
GTR WISDOMTREE TR 0.3%
Value ($000) $247 Shares 11,457 Est. Cost $22.14 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $247 Shares 458 Est. Cost $429.01 Unrealized +15.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $243 Shares 7,712 Est. Cost $46.14 Unrealized -27.0%
MRK MERCK & CO INC 0.3%
Value ($000) $241 Shares 2,465 Est. Cost $79.21 Unrealized +1.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $240 Shares 5,263 Est. Cost $46.87 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $239 Shares 2,490 Est. Cost $97.82 Unrealized -1.9%
— BLACKROCK HEALTH SCIENCS TR 0.3%
Value ($000) $236 Shares 15,552 Est. Cost $17.08 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $225 Shares 581 Est. Cost $469.64 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $224 Shares 2,288 Est. Cost $117.08 Unrealized -14.6%
TFLO ISHARES TR 0.3%
Value ($000) $223 Shares 4,420 Est. Cost $50.45 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $216 Shares 5,890 Est. Cost $36.67 Unrealized —
PFFA ETFIS SER TR I 0.3%
Value ($000) $215 Shares 11,653 Est. Cost $24.63 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $213 Shares 2,247 Est. Cost $92.38 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $206 Shares 1,942 Est. Cost $81.36 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $205 Shares 2,092 Est. Cost $110.69 Unrealized -21.2%
FMNY FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $204 Shares 8,113 Est. Cost $25.14 Unrealized —
BA BOEING CO 0.2%
Value ($000) $203 Shares 1,381 Est. Cost $147.52 Unrealized +4.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $200 Shares 4,706 Est. Cost $47.09 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $200 Shares 5,853 Est. Cost $48.59 Unrealized —
— METAURUS EQUITY COMPONENT TR 0.1%
Value ($000) $120 Shares 16,563 Est. Cost $7.70 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $66 Shares 10,812 Est. Cost $6.73 Unrealized —