BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $110,650 (100.0% shares, 0.0% debt)

Holdings (125)

USFR WISDOMTREE TR 9.6%
Value ($000) $10,590 Shares 210,463 Est. Cost $50.28 Unrealized —
SPYM SPDR SER TR 4.8%
Value ($000) $5,321 Shares 108,907 Est. Cost $53.15 Unrealized —
ITOT ISHARES TR 4.2%
Value ($000) $4,702 Shares 51,639 Est. Cost $103.27 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 3.2%
Value ($000) $3,591 Shares 143,053 Est. Cost $25.41 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,002 Shares 8,899 Est. Cost $304.05 Unrealized +6.8%
QDPL PACER FDS TR 2.7%
Value ($000) $2,982 Shares 100,920 Est. Cost $32.45 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $2,845 Shares 120,383 Est. Cost $24.37 Unrealized —
QUAL ISHARES TR 2.4%
Value ($000) $2,704 Shares 20,915 Est. Cost $122.91 Unrealized —
EFG ISHARES TR 2.2%
Value ($000) $2,463 Shares 29,444 Est. Cost $98.50 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $2,441 Shares 59,326 Est. Cost $45.05 Unrealized —
EFV ISHARES TR 2.1%
Value ($000) $2,349 Shares 49,865 Est. Cost $49.21 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,311 Shares 13,572 Est. Cost $154.78 Unrealized +17.1%
XHLF BONDBLOXX ETF TRUST 2.0%
Value ($000) $2,216 Shares 44,055 Est. Cost $50.24 Unrealized —
AVIV AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,113 Shares 45,657 Est. Cost $50.10 Unrealized —
ROE EA SERIES TRUST 1.9%
Value ($000) $2,070 Shares 92,925 Est. Cost $22.27 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value ($000) $2,033 Shares 93,423 Est. Cost $25.58 Unrealized —
RUNN STRATEGIC TRUST 1.8%
Value ($000) $1,945 Shares 78,734 Est. Cost $27.08 Unrealized —
BOXX EA SERIES TRUST 1.6%
Value ($000) $1,810 Shares 17,378 Est. Cost $102.43 Unrealized —
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,759 Shares 10,804 Est. Cost $140.25 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value ($000) $1,707 Shares 68,785 Est. Cost $24.81 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,608 Shares 80,297 Est. Cost $21.07 Unrealized —
RSST TIDAL TR II 1.3%
Value ($000) $1,392 Shares 74,101 Est. Cost $18.78 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,382 Shares 10,060 Est. Cost $147.54 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,228 Shares 8,354 Est. Cost $145.96 Unrealized +5.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,221 Shares 9,199 Est. Cost $121.17 Unrealized +10.6%
NTSX WISDOMTREE TR 1.1%
Value ($000) $1,198 Shares 35,603 Est. Cost $42.51 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 1.1%
Value ($000) $1,164 Shares 46,429 Est. Cost $28.15 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,159 Shares 2,790 Est. Cost $470.43 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $1,132 Shares 9,099 Est. Cost $113.73 Unrealized +12.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,129 Shares 21,653 Est. Cost $54.70 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,088 Shares 28,545 Est. Cost $38.81 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $989 Shares 2,589 Est. Cost $401.17 Unrealized —
RISR TIDAL ETF TR 0.9%
Value ($000) $986 Shares 28,717 Est. Cost $32.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $875 Shares 2,594 Est. Cost $293.74 Unrealized +20.8%
EMXC ISHARES INC 0.7%
Value ($000) $765 Shares 15,807 Est. Cost $48.37 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $698 Shares 2,307 Est. Cost $289.41 Unrealized +3.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $657 Shares 1,596 Est. Cost $18.02 Unrealized +148.5%
TJX TJX COS INC NEW 0.6%
Value ($000) $630 Shares 7,133 Est. Cost $65.39 Unrealized +30.5%
XBIL RBB FD INC 0.6%
Value ($000) $613 Shares 12,228 Est. Cost $50.09 Unrealized —
SJB PROSHARES TR 0.6%
Value ($000) $613 Shares 32,622 Est. Cost $18.98 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.5%
Value ($000) $596 Shares 4,029 Est. Cost $107.76 Unrealized +39.6%
CPRT COPART INC 0.5%
Value ($000) $591 Shares 13,697 Est. Cost $38.83 Unrealized +14.5%
AZTA AZENTA INC 0.5%
Value ($000) $582 Shares 13,218 Est. Cost $82.21 Unrealized -38.9%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $574 Shares 14,163 Est. Cost $42.47 Unrealized -3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value ($000) $553 Shares 5,159 Est. Cost $87.07 Unrealized +32.3%
IFRA ISHARES TR 0.5%
Value ($000) $548 Shares 15,725 Est. Cost $35.15 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $540 Shares 3,327 Est. Cost $148.51 Unrealized +12.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $539 Shares 10,856 Est. Cost $49.59 Unrealized —
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $539 Shares 2,255 Est. Cost $188.36 Unrealized +12.1%
GOOG ALPHABET INC 0.5%
Value ($000) $535 Shares 4,257 Est. Cost $116.37 Unrealized +10.9%
DE DEERE & CO 0.5%
Value ($000) $518 Shares 1,408 Est. Cost $330.27 Unrealized +20.5%
V VISA INC 0.4%
Value ($000) $492 Shares 2,110 Est. Cost $199.27 Unrealized +18.5%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $490 Shares 8,062 Est. Cost $56.51 Unrealized +25.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $480 Shares 1,843 Est. Cost $232.58 Unrealized +15.9%
IXC ISHARES TR 0.4%
Value ($000) $476 Shares 12,000 Est. Cost $39.63 Unrealized —
CMI CUMMINS INC 0.4%
Value ($000) $475 Shares 2,183 Est. Cost $204.98 Unrealized +11.5%
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $446 Shares 27,093 Est. Cost $16.64 Unrealized —
— APTIV PLC 0.4%
Value ($000) $445 Shares 5,156 Est. Cost $143.83 Unrealized —
HPQ HP INC 0.4%
Value ($000) $437 Shares 16,722 Est. Cost $27.66 Unrealized +1.1%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $437 Shares 12,176 Est. Cost $38.65 Unrealized -4.7%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $433 Shares 20,223 Est. Cost $32.77 Unrealized -30.8%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $433 Shares 4,087 Est. Cost $116.25 Unrealized -6.0%
— LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $428 Shares 2,161 Est. Cost $295.86 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $422 Shares 28,602 Est. Cost $14.75 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $414 Shares 732 Est. Cost $354.33 Unrealized +43.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $409 Shares 2,512 Est. Cost $150.64 Unrealized +3.6%
— RIVERNORTH FLEXIBLE MUNI INC 0.4%
Value ($000) $403 Shares 35,436 Est. Cost $13.95 Unrealized —
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $396 Shares 85,449 Est. Cost $11.14 Unrealized -36.2%
NTSE WISDOMTREE TR 0.3%
Value ($000) $385 Shares 15,469 Est. Cost $27.22 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $377 Shares 7,508 Est. Cost $50.31 Unrealized —
RH RH 0.3%
Value ($000) $377 Shares 1,746 Est. Cost $374.43 Unrealized -7.1%
RY ROYAL BK CDA 0.3%
Value ($000) $371 Shares 4,654 Est. Cost $94.41 Unrealized -1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $370 Shares 3,087 Est. Cost $183.68 Unrealized -19.4%
HD HOME DEPOT INC 0.3%
Value ($000) $364 Shares 1,292 Est. Cost $310.33 Unrealized -2.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $363 Shares 7,901 Est. Cost $45.90 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $358 Shares 1,814 Est. Cost $264.66 Unrealized -2.9%
RYSE ETF SER SOLUTIONS 0.3%
Value ($000) $339 Shares 10,273 Est. Cost $29.82 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $333 Shares 3,922 Est. Cost $84.91 Unrealized —
BTAL AGF INVTS TR 0.3%
Value ($000) $331 Shares 15,713 Est. Cost $21.07 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $328 Shares 6,495 Est. Cost $50.47 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $326 Shares 2,266 Est. Cost $127.65 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $320 Shares 7,918 Est. Cost $41.57 Unrealized -0.2%
IVV ISHARES TR 0.3%
Value ($000) $319 Shares 763 Est. Cost $441.51 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $318 Shares 2,875 Est. Cost $108.18 Unrealized +3.7%
ADBE ADOBE INC 0.3%
Value ($000) $316 Shares 600 Est. Cost $418.87 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $313 Shares 590 Est. Cost $439.57 Unrealized +6.9%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $311 Shares 769 Est. Cost $458.52 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $298 Shares 2,900 Est. Cost $83.37 Unrealized +19.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $298 Shares 8,230 Est. Cost $37.71 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $297 Shares 7,530 Est. Cost $39.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $296 Shares 2,194 Est. Cost $154.64 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $295 Shares 1,811 Est. Cost $45.98 Unrealized +12.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $282 Shares 2,587 Est. Cost $98.06 Unrealized +17.7%
FMC FMC CORP 0.2%
Value ($000) $276 Shares 4,761 Est. Cost $87.46 Unrealized -11.2%
BA BOEING CO 0.2%
Value ($000) $273 Shares 1,496 Est. Cost $157.31 Unrealized +39.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $257 Shares 3,182 Est. Cost $132.99 Unrealized -37.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $254 Shares 3,156 Est. Cost $91.83 Unrealized -4.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $253 Shares 768 Est. Cost $340.54 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $251 Shares 452 Est. Cost $489.54 Unrealized +8.7%
AVGO BROADCOM INC 0.2%
Value ($000) $244 Shares 290 Est. Cost $58.59 Unrealized +43.3%
PFE PFIZER INC 0.2%
Value ($000) $243 Shares 7,969 Est. Cost $40.06 Unrealized -23.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $243 Shares 8,505 Est. Cost $35.63 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $243 Shares 4,083 Est. Cost $61.77 Unrealized -6.1%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $241 Shares 890 Est. Cost $204.56 Unrealized +22.3%
UNP UNION PAC CORP 0.2%
Value ($000) $239 Shares 1,161 Est. Cost $191.29 Unrealized +7.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $239 Shares 641 Est. Cost $371.71 Unrealized +6.6%
— BLACKROCK HEALTH SCIENCES TE 0.2%
Value ($000) $237 Shares 18,172 Est. Cost $16.76 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $232 Shares 4,503 Est. Cost $45.58 Unrealized +10.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $230 Shares 1,541 Est. Cost $134.24 Unrealized +7.4%
INTC INTEL CORP 0.2%
Value ($000) $229 Shares 6,403 Est. Cost $30.98 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $227 Shares 2,143 Est. Cost $84.61 Unrealized +19.4%
XYL XYLEM INC 0.2%
Value ($000) $226 Shares 2,531 Est. Cost $108.81 Unrealized -7.9%
ITA ISHARES TR 0.2%
Value ($000) $224 Shares 2,083 Est. Cost $107.72 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $221 Shares 540 Est. Cost $37.50 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $221 Shares 4,354 Est. Cost $50.45 Unrealized +15.9%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $220 Shares 5,285 Est. Cost $66.23 Unrealized —
PRSU VIAD CORP 0.2%
Value ($000) $214 Shares 9,080 Est. Cost $40.14 Unrealized -30.8%
IEFA ISHARES TR 0.2%
Value ($000) $213 Shares 3,424 Est. Cost $62.10 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $212 Shares 9,648 Est. Cost $22.34 Unrealized —
PHYL PGIM ETF TR 0.2%
Value ($000) $211 Shares 6,466 Est. Cost $32.62 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $210 Shares 4,139 Est. Cost $50.56 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $207 Shares 1,412 Est. Cost $132.62 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $206 Shares 5,590 Est. Cost $45.73 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $202 Shares 1,386 Est. Cost $143.38 Unrealized +1.7%
— FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $60 Shares 10,355 Est. Cost $6.71 Unrealized —