BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $88,187 (100.0% shares, 0.0% debt)

Holdings (112)

USFR WISDOMTREE TR 9.0%
Value ($000) $7,967 Shares 158,354 Est. Cost $50.28 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 5.4%
Value ($000) $4,763 Shares 195,758 Est. Cost $24.39 Unrealized —
SPYM SPDR SER TR 5.2%
Value ($000) $4,590 Shares 99,943 Est. Cost $53.71 Unrealized —
ITOT ISHARES TR 4.9%
Value ($000) $4,350 Shares 50,141 Est. Cost $104.55 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $2,638 Shares 110,568 Est. Cost $22.34 Unrealized —
AGZD WISDOMTREE TR 2.6%
Value ($000) $2,282 Shares 52,333 Est. Cost $46.29 Unrealized —
EFG ISHARES TR 2.5%
Value ($000) $2,230 Shares 25,393 Est. Cost $100.88 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,113 Shares 121,525 Est. Cost $15.99 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $2,039 Shares 36,943 Est. Cost $54.59 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $1,937 Shares 84,021 Est. Cost $24.71 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,873 Shares 8,183 Est. Cost $303.36 Unrealized -22.8%
SPHD INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $1,784 Shares 39,566 Est. Cost $43.60 Unrealized —
QDPL PACER FDS TR 2.0%
Value ($000) $1,727 Shares 59,258 Est. Cost $35.82 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 1.8%
Value ($000) $1,554 Shares 31,345 Est. Cost $49.57 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,500 Shares 11,471 Est. Cost $153.46 Unrealized -8.3%
RISR TIDAL ETF TR 1.7%
Value ($000) $1,460 Shares 47,702 Est. Cost $32.03 Unrealized —
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,442 Shares 10,402 Est. Cost $147.83 Unrealized -20.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,411 Shares 8,055 Est. Cost $145.84 Unrealized +7.7%
PPI INVESTMENT MANAGERS SER TR I 1.5%
Value ($000) $1,356 Shares 52,082 Est. Cost $28.15 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,330 Shares 10,476 Est. Cost $128.36 Unrealized —
DBMF LITMAN GREGORY FDS TR 1.4%
Value ($000) $1,193 Shares 41,715 Est. Cost $32.93 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,065 Shares 2,726 Est. Cost $474.37 Unrealized —
NTSX WISDOMTREE TR 1.1%
Value ($000) $984 Shares 29,555 Est. Cost $43.83 Unrealized —
CGSD CAPITAL GROUP FIXED INCOME E 1.0%
Value ($000) $890 Shares 34,983 Est. Cost $25.44 Unrealized —
VAMO CAMBRIA ETF TR 0.9%
Value ($000) $826 Shares 30,597 Est. Cost $27.43 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $787 Shares 2,194 Est. Cost $404.77 Unrealized —
AZTA AZENTA INC 0.8%
Value ($000) $734 Shares 11,849 Est. Cost $93.88 Unrealized -45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $733 Shares 2,316 Est. Cost $289.05 Unrealized +2.7%
DES WISDOMTREE TR 0.8%
Value ($000) $731 Shares 24,690 Est. Cost $28.41 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $716 Shares 8,099 Est. Cost $113.01 Unrealized -16.5%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $688 Shares 14,914 Est. Cost $46.38 Unrealized —
SJB PROSHARES TR 0.7%
Value ($000) $636 Shares 34,400 Est. Cost $19.06 Unrealized —
TJX TJX COS INC NEW 0.7%
Value ($000) $594 Shares 7,211 Est. Cost $65.22 Unrealized +8.4%
DE DEERE & CO 0.7%
Value ($000) $590 Shares 1,349 Est. Cost $328.58 Unrealized +18.3%
CGCP CAPITAL GROUP FIXED INCOME E 0.6%
Value ($000) $553 Shares 24,382 Est. Cost $22.67 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $539 Shares 5,105 Est. Cost $86.82 Unrealized +21.4%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $536 Shares 2,163 Est. Cost $187.53 Unrealized +22.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $535 Shares 3,003 Est. Cost $184.20 Unrealized -7.4%
AGM FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $533 Shares 4,441 Est. Cost $107.76 Unrealized -3.1%
HXL HEXCEL CORP NEW 0.6%
Value ($000) $533 Shares 8,622 Est. Cost $56.51 Unrealized +1.4%
PTON PELOTON INTERACTIVE INC 0.6%
Value ($000) $531 Shares 54,197 Est. Cost $15.28 Unrealized -37.2%
FMC FMC CORP 0.6%
Value ($000) $529 Shares 4,111 Est. Cost $88.05 Unrealized +23.0%
IFRA ISHARES TR 0.6%
Value ($000) $526 Shares 13,982 Est. Cost $35.03 Unrealized —
CMI CUMMINS INC 0.6%
Value ($000) $519 Shares 2,096 Est. Cost $204.72 Unrealized +7.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $505 Shares 5,623 Est. Cost $124.21 Unrealized -20.5%
CPRT COPART INC 0.5%
Value ($000) $484 Shares 7,862 Est. Cost $33.07 Unrealized -9.5%
TBUX T ROWE PRICE ETF INC 0.5%
Value ($000) $478 Shares 9,850 Est. Cost $48.66 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $475 Shares 2,673 Est. Cost $144.60 Unrealized +11.3%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $475 Shares 3,905 Est. Cost $116.45 Unrealized -3.6%
— LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $471 Shares 1,921 Est. Cost $305.90 Unrealized —
— APTIV PLC 0.5%
Value ($000) $470 Shares 4,716 Est. Cost $148.08 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.5%
Value ($000) $467 Shares 11,394 Est. Cost $39.05 Unrealized -2.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $466 Shares 1,733 Est. Cost $230.17 Unrealized +6.5%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $460 Shares 13,329 Est. Cost $42.94 Unrealized -26.8%
GCC WISDOMTREE TR 0.5%
Value ($000) $455 Shares 25,615 Est. Cost $21.82 Unrealized —
RY ROYAL BK CDA SUSTAINABL 0.5%
Value ($000) $455 Shares 4,600 Est. Cost $94.40 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $448 Shares 15,403 Est. Cost $27.80 Unrealized -11.7%
RH RH 0.5%
Value ($000) $443 Shares 1,429 Est. Cost $398.97 Unrealized -34.7%
HD HOME DEPOT INC 0.5%
Value ($000) $433 Shares 1,351 Est. Cost $310.52 Unrealized -9.4%
V VISA INC 0.5%
Value ($000) $426 Shares 1,926 Est. Cost $196.98 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $417 Shares 14,150 Est. Cost $46.27 Unrealized -42.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $406 Shares 10,712 Est. Cost $41.63 Unrealized -27.8%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $399 Shares 4,021 Est. Cost $86.92 Unrealized -0.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $391 Shares 6,567 Est. Cost $59.37 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $385 Shares 5,986 Est. Cost $64.34 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $375 Shares 21,580 Est. Cost $17.61 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $361 Shares 920 Est. Cost $441.17 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $356 Shares 7,473 Est. Cost $40.40 Unrealized -0.5%
IVW ISHARES TR 0.4%
Value ($000) $324 Shares 5,507 Est. Cost $83.66 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.4%
Value ($000) $323 Shares 8,505 Est. Cost $35.63 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $306 Shares 3,427 Est. Cost $115.78 Unrealized -18.2%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $300 Shares 2,670 Est. Cost $112.27 Unrealized —
— ACTIVISION BLIZZARD INC 0.3%
Value ($000) $296 Shares 3,813 Est. Cost $79.66 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $296 Shares 1,909 Est. Cost $150.58 Unrealized +1.7%
MRK MERCK & CO INC 0.3%
Value ($000) $295 Shares 2,664 Est. Cost $80.22 Unrealized +15.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $282 Shares 2,594 Est. Cost $97.87 Unrealized +1.2%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $281 Shares 1,281 Est. Cost $204.56 Unrealized +9.4%
EFV ISHARES TR 0.3%
Value ($000) $280 Shares 5,855 Est. Cost $45.60 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $279 Shares 2,918 Est. Cost $139.56 Unrealized -33.0%
ABT ABBOTT LABS 0.3%
Value ($000) $278 Shares 2,439 Est. Cost $115.87 Unrealized -15.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $274 Shares 8,030 Est. Cost $40.42 Unrealized -21.6%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $265 Shares 811 Est. Cost $458.52 Unrealized —
BA BOEING CO 0.3%
Value ($000) $262 Shares 1,266 Est. Cost $147.52 Unrealized +10.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $260 Shares 2,954 Est. Cost $55.48 Unrealized —
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $257 Shares 5,285 Est. Cost $66.23 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $256 Shares 1,925 Est. Cost $299.01 Unrealized -61.0%
— BLACKROCK HEALTH SCIENCS TR 0.3%
Value ($000) $252 Shares 15,692 Est. Cost $17.08 Unrealized —
TFLO ISHARES TR 0.3%
Value ($000) $251 Shares 4,986 Est. Cost $50.45 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $251 Shares 1,003 Est. Cost $206.59 Unrealized 0.0%
PFFA ETFIS SER TR I 0.3%
Value ($000) $250 Shares 12,669 Est. Cost $24.24 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $245 Shares 504 Est. Cost $435.53 Unrealized +14.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $244 Shares 2,079 Est. Cost $109.96 Unrealized -3.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $240 Shares 1,509 Est. Cost $14.65 Unrealized 0.0%
FMNY FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $240 Shares 8,938 Est. Cost $25.30 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $234 Shares 663 Est. Cost $345.79 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $234 Shares 5,099 Est. Cost $45.83 Unrealized —
XYL XYLEM INC 0.3%
Value ($000) $231 Shares 2,042 Est. Cost $110.69 Unrealized -8.8%
PRSU VIAD CORP 0.3%
Value ($000) $229 Shares 9,212 Est. Cost $43.13 Unrealized -28.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $229 Shares 5,410 Est. Cost $43.38 Unrealized -5.9%
CALF PACER FDS TR 0.3%
Value ($000) $221 Shares 5,957 Est. Cost $36.68 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $219 Shares 1,840 Est. Cost $265.56 Unrealized -28.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $218 Shares 1,983 Est. Cost $81.67 Unrealized +17.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $216 Shares 581 Est. Cost $323.40 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $215 Shares 5,290 Est. Cost $48.59 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $213 Shares 1,473 Est. Cost $45.66 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $213 Shares 1,003 Est. Cost $190.19 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $211 Shares 2,270 Est. Cost $92.33 Unrealized -4.8%
ABBV ABBVIE INC 0.2%
Value ($000) $202 Shares 1,267 Est. Cost $137.22 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $202 Shares 4,751 Est. Cost $42.52 Unrealized —
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $201 Shares 6,384 Est. Cost $56.16 Unrealized -41.9%
LDSF FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $199 Shares 10,702 Est. Cost $18.61 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $69 Shares 10,781 Est. Cost $6.73 Unrealized —