BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $140,325 (100.0% shares, 0.0% debt)

Holdings (143)

USFR WISDOMTREE TR 9.7%
Value ($000) $13,567 Shares 269,774 Est. Cost $50.29 Unrealized
SPYM SPDR SER TR 3.6%
Value ($000) $5,103 Shares 82,933 Est. Cost $53.15 Unrealized
ITOT ISHARES TR 3.1%
Value ($000) $4,324 Shares 37,502 Est. Cost $103.27 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $4,019 Shares 9,552 Est. Cost $309.01 Unrealized +29.2%
DYNF BLACKROCK ETF TRUST 2.2%
Value ($000) $3,090 Shares 69,589 Est. Cost $42.65 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 2.2%
Value ($000) $3,029 Shares 119,280 Est. Cost $25.41 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value ($000) $2,980 Shares 122,127 Est. Cost $24.67 Unrealized
QDPL PACER FDS TR 2.1%
Value ($000) $2,917 Shares 81,489 Est. Cost $32.45 Unrealized
EFG ISHARES TR 2.0%
Value ($000) $2,874 Shares 27,687 Est. Cost $98.46 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.0%
Value ($000) $2,762 Shares 84,991 Est. Cost $30.51 Unrealized
QUAL ISHARES TR 1.9%
Value ($000) $2,616 Shares 15,919 Est. Cost $122.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $2,574 Shares 59,036 Est. Cost $44.85 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $2,561 Shares 104,108 Est. Cost $24.37 Unrealized
RUNN STRATEGIC TRUST 1.7%
Value ($000) $2,425 Shares 77,805 Est. Cost $27.11 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,386 Shares 13,915 Est. Cost $156.84 Unrealized +14.9%
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,341 Shares 11,240 Est. Cost $143.87 Unrealized
SPYG SPDR SER TR 1.6%
Value ($000) $2,299 Shares 31,431 Est. Cost $73.15 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,265 Shares 11,310 Est. Cost $147.24 Unrealized +17.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value ($000) $2,121 Shares 41,667 Est. Cost $50.98 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.5%
Value ($000) $2,102 Shares 65,712 Est. Cost $31.99 Unrealized
EFV ISHARES TR 1.5%
Value ($000) $2,070 Shares 38,048 Est. Cost $49.21 Unrealized
XHLF BONDBLOXX ETF TRUST 1.5%
Value ($000) $2,044 Shares 40,621 Est. Cost $50.24 Unrealized
RSST TIDAL TR II 1.4%
Value ($000) $1,896 Shares 81,142 Est. Cost $18.94 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $1,821 Shares 10,097 Est. Cost $122.73 Unrealized +36.0%
BOXX EA SERIES TRUST 1.3%
Value ($000) $1,796 Shares 16,868 Est. Cost $102.43 Unrealized
ROE EA SERIES TRUST 1.2%
Value ($000) $1,692 Shares 57,979 Est. Cost $22.27 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,635 Shares 66,794 Est. Cost $21.07 Unrealized
AVIV AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,553 Shares 28,714 Est. Cost $50.10 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,519 Shares 10,067 Est. Cost $116.18 Unrealized +22.2%
EMXC ISHARES INC 1.0%
Value ($000) $1,451 Shares 25,205 Est. Cost $51.37 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,419 Shares 2,712 Est. Cost $470.43 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,314 Shares 1,454 Est. Cost $19.81 Unrealized +265.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,246 Shares 2,964 Est. Cost $301.60 Unrealized +30.4%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,244 Shares 2,589 Est. Cost $402.56 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,215 Shares 7,680 Est. Cost $145.96 Unrealized +2.9%
PPI INVESTMENT MANAGERS SER TR I 0.8%
Value ($000) $1,190 Shares 37,382 Est. Cost $28.15 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $1,142 Shares 85,532 Est. Cost $13.52 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,128 Shares 2,324 Est. Cost $291.10 Unrealized +52.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,098 Shares 18,984 Est. Cost $54.73 Unrealized
HEFA ISHARES TR 0.8%
Value ($000) $1,065 Shares 30,520 Est. Cost $34.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,017 Shares 24,353 Est. Cost $38.89 Unrealized
RISR TIDAL ETF TR 0.6%
Value ($000) $878 Shares 26,564 Est. Cost $32.43 Unrealized
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $750 Shares 14,289 Est. Cost $52.34 Unrealized
CALF PACER FDS TR 0.5%
Value ($000) $725 Shares 14,755 Est. Cost $43.01 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $723 Shares 4,751 Est. Cost $118.45 Unrealized +21.0%
NTSX WISDOMTREE TR 0.5%
Value ($000) $721 Shares 17,070 Est. Cost $42.51 Unrealized
CPRT COPART INC 0.5%
Value ($000) $718 Shares 12,391 Est. Cost $38.83 Unrealized +32.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $706 Shares 6,960 Est. Cost $65.39 Unrealized +44.7%
IFRA ISHARES TR 0.5%
Value ($000) $701 Shares 16,161 Est. Cost $35.38 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.5%
Value ($000) $692 Shares 3,516 Est. Cost $107.76 Unrealized +62.6%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $692 Shares 2,449 Est. Cost $192.02 Unrealized +34.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value ($000) $668 Shares 5,120 Est. Cost $87.52 Unrealized +51.3%
V VISA INC 0.5%
Value ($000) $661 Shares 2,370 Est. Cost $204.50 Unrealized +33.2%
CMI CUMMINS INC 0.5%
Value ($000) $656 Shares 2,227 Est. Cost $205.54 Unrealized +20.5%
WMB WILLIAMS COS INC 0.5%
Value ($000) $636 Shares 16,324 Est. Cost $32.99 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $628 Shares 8,621 Est. Cost $57.34 Unrealized +25.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $615 Shares 790 Est. Cost $373.92 Unrealized +87.9%
PEP PEPSICO INC 0.4%
Value ($000) $610 Shares 3,487 Est. Cost $148.77 Unrealized +5.7%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $598 Shares 9,642 Est. Cost $59.50 Unrealized
DE DEERE & CO 0.4%
Value ($000) $590 Shares 1,436 Est. Cost $332.04 Unrealized +12.2%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $589 Shares 13,639 Est. Cost $42.47 Unrealized +4.7%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $584 Shares 18,289 Est. Cost $32.77 Unrealized -24.3%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $581 Shares 12,784 Est. Cost $38.61 Unrealized +7.3%
IXC ISHARES TR 0.4%
Value ($000) $579 Shares 13,476 Est. Cost $39.50 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $574 Shares 4,356 Est. Cost $115.70 Unrealized +6.3%
HPQ HP INC 0.4%
Value ($000) $556 Shares 18,388 Est. Cost $27.48 Unrealized -0.6%
FMC FMC CORP 0.4%
Value ($000) $548 Shares 8,603 Est. Cost $71.25 Unrealized -25.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $548 Shares 1,944 Est. Cost $234.11 Unrealized +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $542 Shares 3,467 Est. Cost $178.44 Unrealized -13.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $535 Shares 10,717 Est. Cost $49.60 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $520 Shares 1,356 Est. Cost $309.23 Unrealized +12.7%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $518 Shares 2,371 Est. Cost $288.55 Unrealized
MET METLIFE INC 0.4%
Value ($000) $515 Shares 6,952 Est. Cost $63.47 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $480 Shares 2,251 Est. Cost $150.64 Unrealized +26.8%
RY ROYAL BK CDA 0.3%
Value ($000) $469 Shares 4,654 Est. Cost $94.41 Unrealized +4.5%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $463 Shares 108,155 Est. Cost $9.81 Unrealized -49.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $459 Shares 8,471 Est. Cost $46.35 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $452 Shares 3,425 Est. Cost $85.84 Unrealized +34.9%
APTIV PLC 0.3%
Value ($000) $445 Shares 5,591 Est. Cost $138.42 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $439 Shares 2,401 Est. Cost $130.63 Unrealized
XBIL RBB FD INC 0.3%
Value ($000) $420 Shares 8,373 Est. Cost $50.09 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $416 Shares 314 Est. Cost $62.91 Unrealized +92.7%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $416 Shares 793 Est. Cost $460.51 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $410 Shares 779 Est. Cost $443.54 Unrealized
WMT WALMART INC 0.3%
Value ($000) $378 Shares 6,275 Est. Cost $52.91 Unrealized +5.9%
TSLA TESLA INC 0.3%
Value ($000) $375 Shares 2,133 Est. Cost $257.20 Unrealized -24.0%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $368 Shares 7,258 Est. Cost $50.49 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $367 Shares 500 Est. Cost $503.19 Unrealized +40.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $361 Shares 2,129 Est. Cost $154.64 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $353 Shares 8,145 Est. Cost $41.44 Unrealized -2.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $349 Shares 2,849 Est. Cost $131.51 Unrealized -22.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $342 Shares 6,784 Est. Cost $50.31 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.2%
Value ($000) $337 Shares 28,007 Est. Cost $11.63 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $336 Shares 554 Est. Cost $37.84 Unrealized +49.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $335 Shares 695 Est. Cost $374.59 Unrealized +20.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $331 Shares 1,644 Est. Cost $134.47 Unrealized +22.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $323 Shares 2,654 Est. Cost $98.44 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $317 Shares 641 Est. Cost $456.84 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $317 Shares 1,756 Est. Cost $127.98 Unrealized +36.6%
ADBE ADOBE INC 0.2%
Value ($000) $316 Shares 627 Est. Cost $424.21 Unrealized +35.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $315 Shares 1,944 Est. Cost $136.49 Unrealized +9.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $312 Shares 2,539 Est. Cost $108.18 Unrealized +6.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $310 Shares 780 Est. Cost $342.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $307 Shares 3,256 Est. Cost $85.42 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $303 Shares 13,508 Est. Cost $22.48 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $300 Shares 13,707 Est. Cost $25.58 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $298 Shares 989 Est. Cost $227.27 Unrealized +25.5%
PRSU VIAD CORP 0.2%
Value ($000) $295 Shares 7,474 Est. Cost $40.14 Unrealized -13.3%
XYL XYLEM INC 0.2%
Value ($000) $294 Shares 2,273 Est. Cost $108.81 Unrealized +8.7%
WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $292 Shares 33,810 Est. Cost $8.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $290 Shares 2,302 Est. Cost $125.96 Unrealized
CAL CALERES INC 0.2%
Value ($000) $281 Shares 6,838 Est. Cost $27.36 Unrealized +24.1%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $279 Shares 5,307 Est. Cost $66.23 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $278 Shares 1,527 Est. Cost $135.72 Unrealized +19.4%
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $277 Shares 5,848 Est. Cost $45.18 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $277 Shares 6,269 Est. Cost $30.98 Unrealized +42.2%
UNP UNION PAC CORP 0.2%
Value ($000) $272 Shares 1,107 Est. Cost $193.60 Unrealized +21.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $269 Shares 2,313 Est. Cost $86.57 Unrealized +13.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $267 Shares 19,267 Est. Cost $14.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $267 Shares 3,691 Est. Cost $50.45 Unrealized +27.4%
ITA ISHARES TR 0.2%
Value ($000) $266 Shares 2,017 Est. Cost $107.72 Unrealized
BTAL AGF INVTS TR 0.2%
Value ($000) $263 Shares 14,588 Est. Cost $21.01 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $255 Shares 801 Est. Cost $209.36 Unrealized +38.2%
EEM ISHARES TR 0.2%
Value ($000) $255 Shares 6,208 Est. Cost $41.08 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $250 Shares 5,007 Est. Cost $45.78 Unrealized +3.1%
AZTA AZENTA INC 0.2%
Value ($000) $250 Shares 4,142 Est. Cost $82.21 Unrealized -22.1%
XBI SPDR SER TR 0.2%
Value ($000) $249 Shares 2,629 Est. Cost $88.41 Unrealized
PHYL PGIM ETF TR 0.2%
Value ($000) $244 Shares 6,965 Est. Cost $32.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $244 Shares 3,201 Est. Cost $91.53 Unrealized -18.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $241 Shares 1,753 Est. Cost $115.36 Unrealized +16.2%
IEFA ISHARES TR 0.2%
Value ($000) $238 Shares 3,200 Est. Cost $62.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $231 Shares 666 Est. Cost $317.67 Unrealized +11.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $230 Shares 4,037 Est. Cost $53.44 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $230 Shares 4,457 Est. Cost $51.59 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $217 Shares 5,710 Est. Cost $27.61 Unrealized +18.8%
TFLO ISHARES TR 0.2%
Value ($000) $216 Shares 4,265 Est. Cost $50.56 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $215 Shares 1,715 Est. Cost $106.71 Unrealized +5.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $215 Shares 1,047 Est. Cost $172.33 Unrealized +4.9%
KRE SPDR SER TR 0.2%
Value ($000) $214 Shares 4,264 Est. Cost $50.28 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $206 Shares 3,374 Est. Cost $53.26 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $206 Shares 1,305 Est. Cost $139.01 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $88 Shares 10,169 Est. Cost $8.44 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $75 Shares 12,036 Est. Cost $6.65 Unrealized