BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $118,335 (100.0% shares, 0.0% debt)

Holdings (128)

USFR WISDOMTREE TR 10.8%
Value ($000) $12,733 Shares 253,184 Est. Cost $50.28 Unrealized
SPYM SPDR SER TR 4.4%
Value ($000) $5,161 Shares 96,362 Est. Cost $53.70 Unrealized
QUAL ISHARES TR 4.1%
Value ($000) $4,910 Shares 35,222 Est. Cost $122.91 Unrealized
ITOT ISHARES TR 4.0%
Value ($000) $4,742 Shares 47,095 Est. Cost $104.45 Unrealized
EFG ISHARES TR 3.3%
Value ($000) $3,895 Shares 40,767 Est. Cost $98.50 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 2.7%
Value ($000) $3,217 Shares 127,553 Est. Cost $25.45 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $3,052 Shares 8,697 Est. Cost $303.57 Unrealized +1.2%
UCON FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $2,895 Shares 119,973 Est. Cost $24.37 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $2,585 Shares 13,350 Est. Cost $154.34 Unrealized +11.5%
FIXD FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $2,445 Shares 55,562 Est. Cost $45.32 Unrealized
EFV ISHARES TR 2.0%
Value ($000) $2,410 Shares 47,415 Est. Cost $49.32 Unrealized
RUNN KELLY STRATEGIC ETF TRUST 1.9%
Value ($000) $2,305 Shares 85,148 Est. Cost $27.08 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value ($000) $2,194 Shares 97,026 Est. Cost $25.58 Unrealized
AVIV AMERICAN CENTY ETF TR 1.8%
Value ($000) $2,088 Shares 41,353 Est. Cost $50.49 Unrealized
QDPL PACER FDS TR 1.6%
Value ($000) $1,885 Shares 57,863 Est. Cost $34.61 Unrealized
NTSE WISDOMTREE TR 1.5%
Value ($000) $1,770 Shares 61,567 Est. Cost $27.22 Unrealized
BOXX EA SERIES TRUST 1.5%
Value ($000) $1,736 Shares 16,906 Est. Cost $102.38 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,669 Shares 10,642 Est. Cost $147.54 Unrealized -12.1%
XHLF BONDBLOXX ETF TRUST 1.4%
Value ($000) $1,623 Shares 32,319 Est. Cost $50.23 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,552 Shares 3,408 Est. Cost $470.43 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,487 Shares 65,637 Est. Cost $21.30 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,438 Shares 8,342 Est. Cost $145.96 Unrealized +2.0%
RSBT TIDAL TR II 1.2%
Value ($000) $1,429 Shares 78,899 Est. Cost $18.33 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,400 Shares 7,843 Est. Cost $131.72 Unrealized
UNIFIED SER TR 1.2%
Value ($000) $1,397 Shares 38,841 Est. Cost $31.77 Unrealized
NTSX WISDOMTREE TR 1.1%
Value ($000) $1,285 Shares 33,894 Est. Cost $42.95 Unrealized
PPI INVESTMENT MANAGERS SER TR I 1.0%
Value ($000) $1,233 Shares 46,228 Est. Cost $28.15 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,113 Shares 8,622 Est. Cost $120.31 Unrealized -5.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,070 Shares 8,752 Est. Cost $113.15 Unrealized +1.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,048 Shares 18,766 Est. Cost $55.10 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,029 Shares 2,459 Est. Cost $402.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $889 Shares 2,557 Est. Cost $292.86 Unrealized +11.4%
RISR TIDAL ETF TR 0.7%
Value ($000) $789 Shares 24,324 Est. Cost $32.08 Unrealized
AZTA AZENTA INC 0.6%
Value ($000) $742 Shares 15,971 Est. Cost $82.21 Unrealized -46.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $691 Shares 13,920 Est. Cost $49.59 Unrealized
RH RH 0.6%
Value ($000) $690 Shares 1,790 Est. Cost $374.43 Unrealized -30.2%
AGM FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $683 Shares 4,309 Est. Cost $107.76 Unrealized +17.4%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $679 Shares 4,357 Est. Cost $127.65 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $665 Shares 1,455 Est. Cost $15.42 Unrealized +115.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $656 Shares 12,167 Est. Cost $50.29 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $635 Shares 2,156 Est. Cost $288.72 Unrealized -15.1%
DE DEERE & CO 0.5%
Value ($000) $633 Shares 1,418 Est. Cost $330.27 Unrealized +11.4%
RIVERNORTH FLEXIBLE MUNI INC 0.5%
Value ($000) $629 Shares 45,073 Est. Cost $13.95 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $628 Shares 7,200 Est. Cost $65.39 Unrealized +16.4%
XBIL RBB FD INC 0.5%
Value ($000) $625 Shares 12,482 Est. Cost $50.09 Unrealized
TFLO ISHARES TR 0.5%
Value ($000) $618 Shares 12,206 Est. Cost $50.56 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value ($000) $617 Shares 5,218 Est. Cost $87.07 Unrealized +19.3%
CPRT COPART INC 0.5%
Value ($000) $610 Shares 6,769 Est. Cost $33.07 Unrealized +25.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $604 Shares 7,239 Est. Cost $83.45 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $598 Shares 3,126 Est. Cost $147.31 Unrealized +15.8%
IFRA ISHARES TR 0.5%
Value ($000) $584 Shares 14,462 Est. Cost $35.18 Unrealized
APTIV PLC 0.5%
Value ($000) $579 Shares 5,264 Est. Cost $143.83 Unrealized
NYT NEW YORK TIMES CO 0.5%
Value ($000) $578 Shares 14,302 Est. Cost $42.47 Unrealized -13.2%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $574 Shares 8,131 Est. Cost $56.51 Unrealized +26.1%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $569 Shares 11,347 Est. Cost $50.31 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $560 Shares 2,172 Est. Cost $204.98 Unrealized +3.9%
HPQ HP INC 0.5%
Value ($000) $554 Shares 16,742 Est. Cost $27.66 Unrealized -1.9%
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $547 Shares 24,646 Est. Cost $24.71 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $533 Shares 1,824 Est. Cost $232.19 Unrealized +17.6%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $531 Shares 62,497 Est. Cost $12.62 Unrealized -32.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $520 Shares 3,073 Est. Cost $183.68 Unrealized -15.5%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $514 Shares 12,210 Est. Cost $38.65 Unrealized -16.4%
V VISA INC 0.4%
Value ($000) $503 Shares 2,107 Est. Cost $199.27 Unrealized +12.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $495 Shares 2,269 Est. Cost $188.36 Unrealized +8.6%
GOOG ALPHABET INC 0.4%
Value ($000) $493 Shares 4,014 Est. Cost $115.60 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $485 Shares 4,086 Est. Cost $116.25 Unrealized -3.3%
EELV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $481 Shares 19,950 Est. Cost $22.34 Unrealized
SJB PROSHARES TR 0.4%
Value ($000) $481 Shares 26,356 Est. Cost $19.02 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $465 Shares 2,098 Est. Cost $298.79 Unrealized
RY ROYAL BK CDA 0.4%
Value ($000) $459 Shares 4,654 Est. Cost $94.41 Unrealized +1.1%
TSLA TESLA INC 0.4%
Value ($000) $432 Shares 1,627 Est. Cost $265.56 Unrealized -24.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $427 Shares 2,483 Est. Cost $150.58 Unrealized +5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $419 Shares 9,919 Est. Cost $40.09 Unrealized
FMC FMC CORP 0.3%
Value ($000) $412 Shares 4,298 Est. Cost $88.51 Unrealized +13.3%
HD HOME DEPOT INC 0.3%
Value ($000) $410 Shares 1,261 Est. Cost $310.52 Unrealized -11.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $382 Shares 4,007 Est. Cost $86.66 Unrealized -15.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $359 Shares 2,871 Est. Cost $108.18 Unrealized -6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $353 Shares 2,284 Est. Cost $154.64 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $352 Shares 769 Est. Cost $441.51 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $350 Shares 771 Est. Cost $458.52 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $345 Shares 754 Est. Cost $354.33 Unrealized +16.1%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $344 Shares 12,557 Est. Cost $38.93 Unrealized -52.0%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $336 Shares 4,082 Est. Cost $72.52 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $330 Shares 7,611 Est. Cost $41.57 Unrealized -11.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $321 Shares 2,559 Est. Cost $97.87 Unrealized +12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $314 Shares 3,202 Est. Cost $91.83 Unrealized -1.6%
MRK MERCK & CO INC 0.3%
Value ($000) $308 Shares 2,866 Est. Cost $83.18 Unrealized +25.6%
BA BOEING CO 0.3%
Value ($000) $305 Shares 1,424 Est. Cost $154.20 Unrealized +34.7%
EEM ISHARES TR 0.3%
Value ($000) $304 Shares 7,368 Est. Cost $45.73 Unrealized
TBUX T ROWE PRICE ETF INC 0.3%
Value ($000) $303 Shares 6,211 Est. Cost $48.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $300 Shares 587 Est. Cost $439.57 Unrealized +5.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $298 Shares 840 Est. Cost $340.54 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $296 Shares 9,204 Est. Cost $39.22 Unrealized -32.1%
PFE PFIZER INC 0.2%
Value ($000) $291 Shares 7,851 Est. Cost $40.20 Unrealized -17.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $291 Shares 8,505 Est. Cost $35.63 Unrealized
WMT WALMART INC 0.2%
Value ($000) $290 Shares 1,823 Est. Cost $45.98 Unrealized +6.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $288 Shares 4,402 Est. Cost $50.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $279 Shares 3,262 Est. Cost $132.99 Unrealized -30.4%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $279 Shares 5,285 Est. Cost $66.23 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $278 Shares 6,119 Est. Cost $43.00 Unrealized -12.5%
BLACKROCK HEALTH SCIENCES TE 0.2%
Value ($000) $274 Shares 16,995 Est. Cost $17.02 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $274 Shares 521 Est. Cost $402.84 Unrealized 0.0%
PRSU VIAD CORP 0.2%
Value ($000) $268 Shares 9,727 Est. Cost $40.14 Unrealized -44.6%
XYL XYLEM INC 0.2%
Value ($000) $267 Shares 2,338 Est. Cost $109.51 Unrealized -6.4%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $260 Shares 16,101 Est. Cost $16.15 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $256 Shares 279 Est. Cost $57.59 Unrealized +19.4%
MET METLIFE INC 0.2%
Value ($000) $251 Shares 4,070 Est. Cost $61.77 Unrealized -17.1%
FMNY FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $243 Shares 9,081 Est. Cost $25.30 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $242 Shares 428 Est. Cost $487.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $239 Shares 596 Est. Cost $369.85 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $238 Shares 936 Est. Cost $204.56 Unrealized +9.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $238 Shares 4,438 Est. Cost $45.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $233 Shares 2,208 Est. Cost $84.61 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $233 Shares 1,512 Est. Cost $134.05 Unrealized +5.4%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $232 Shares 13,538 Est. Cost $16.80 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $232 Shares 1,074 Est. Cost $190.08 Unrealized -1.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $227 Shares 10,149 Est. Cost $22.67 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $223 Shares 11,312 Est. Cost $19.19 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $213 Shares 4,304 Est. Cost $49.53 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $213 Shares 1,310 Est. Cost $143.24 Unrealized 0.0%
XBI SPDR SER TR 0.2%
Value ($000) $209 Shares 2,516 Est. Cost $83.16 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $208 Shares 5,400 Est. Cost $38.53 Unrealized
GDMN WISDOMTREE TR 0.2%
Value ($000) $208 Shares 8,047 Est. Cost $25.83 Unrealized
RYSE ETF SER SOLUTIONS 0.2%
Value ($000) $206 Shares 7,243 Est. Cost $28.47 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $203 Shares 475 Est. Cost $36.83 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $202 Shares 5,928 Est. Cost $30.72 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $202 Shares 2,678 Est. Cost $75.32 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $63 Shares 10,101 Est. Cost $6.73 Unrealized