BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $152,094 (100.0% shares, 0.0% debt)

Holdings (146)

USFR WISDOMTREE TR 8.3%
Value ($000) $12,700 Shares 252,329 Est. Cost $50.29 Unrealized
SPYM SPDR SER TR 3.9%
Value ($000) $5,955 Shares 95,408 Est. Cost $54.36 Unrealized
ITOT ISHARES TR 3.0%
Value ($000) $4,541 Shares 39,054 Est. Cost $103.79 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $4,369 Shares 10,849 Est. Cost $321.96 Unrealized +29.6%
AAPL APPLE INC 2.4%
Value ($000) $3,652 Shares 17,120 Est. Cost $162.13 Unrealized +14.2%
UCON FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $3,529 Shares 141,954 Est. Cost $24.50 Unrealized
DYNF BLACKROCK ETF TRUST 2.2%
Value ($000) $3,277 Shares 72,152 Est. Cost $42.75 Unrealized
QDPL PACER FDS TR 2.1%
Value ($000) $3,152 Shares 87,855 Est. Cost $32.70 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 2.1%
Value ($000) $3,137 Shares 121,998 Est. Cost $25.41 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 2.0%
Value ($000) $3,052 Shares 128,450 Est. Cost $24.62 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.9%
Value ($000) $2,940 Shares 86,815 Est. Cost $30.58 Unrealized
EFG ISHARES TR 1.9%
Value ($000) $2,841 Shares 28,505 Est. Cost $98.49 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $2,841 Shares 3,384 Est. Cost $733.83 Unrealized +5.4%
QUAL ISHARES TR 1.8%
Value ($000) $2,725 Shares 16,297 Est. Cost $123.94 Unrealized
RUNN STRATEGIC TRUST 1.7%
Value ($000) $2,652 Shares 85,073 Est. Cost $27.46 Unrealized
XHLF BONDBLOXX ETF TRUST 1.7%
Value ($000) $2,535 Shares 50,492 Est. Cost $50.24 Unrealized
SPYG SPDR SER TR 1.6%
Value ($000) $2,440 Shares 32,245 Est. Cost $73.21 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,379 Shares 11,620 Est. Cost $145.86 Unrealized
BOXX EA SERIES TRUST 1.6%
Value ($000) $2,363 Shares 21,801 Est. Cost $103.77 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $2,340 Shares 11,469 Est. Cost $147.82 Unrealized +28.0%
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,280 Shares 51,432 Est. Cost $44.85 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value ($000) $2,251 Shares 43,973 Est. Cost $50.99 Unrealized
RSST TIDAL TR II 1.4%
Value ($000) $2,168 Shares 98,311 Est. Cost $19.49 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $2,062 Shares 12,437 Est. Cost $134.20 Unrealized +36.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,027 Shares 19,308 Est. Cost $94.94 Unrealized +6.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,944 Shares 11,995 Est. Cost $124.40 Unrealized +34.5%
EMXC ISHARES INC 1.2%
Value ($000) $1,871 Shares 32,192 Est. Cost $52.83 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $1,811 Shares 34,303 Est. Cost $49.21 Unrealized
RSSY TIDAL TR II 1.2%
Value ($000) $1,784 Shares 90,173 Est. Cost $19.79 Unrealized
ROE EA SERIES TRUST 1.1%
Value ($000) $1,707 Shares 59,098 Est. Cost $22.40 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,612 Shares 68,958 Est. Cost $21.14 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $1,530 Shares 3,002 Est. Cost $334.51 Unrealized +44.5%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,527 Shares 35,147 Est. Cost $40.29 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,478 Shares 2,785 Est. Cost $472.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,437 Shares 3,329 Est. Cost $313.34 Unrealized +30.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,341 Shares 8,372 Est. Cost $145.58 Unrealized -2.8%
HEFA ISHARES TR 0.8%
Value ($000) $1,274 Shares 38,108 Est. Cost $34.59 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,253 Shares 2,568 Est. Cost $402.56 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.7%
Value ($000) $1,117 Shares 75,933 Est. Cost $21.33 Unrealized
BINC BLACKROCK ETF TRUST II 0.7%
Value ($000) $1,083 Shares 20,592 Est. Cost $52.42 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value ($000) $1,055 Shares 37,504 Est. Cost $28.13 Unrealized
AVIV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,030 Shares 20,066 Est. Cost $50.10 Unrealized
RISR TIDAL ETF TR 0.7%
Value ($000) $991 Shares 28,633 Est. Cost $32.58 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $960 Shares 5,862 Est. Cost $128.01 Unrealized +31.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $842 Shares 996 Est. Cost $460.17 Unrealized +71.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $826 Shares 7,519 Est. Cost $67.87 Unrealized +45.4%
CPRT COPART INC 0.5%
Value ($000) $808 Shares 16,139 Est. Cost $42.49 Unrealized +28.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $801 Shares 2,755 Est. Cost $202.24 Unrealized +40.4%
IFRA ISHARES TR 0.5%
Value ($000) $787 Shares 17,911 Est. Cost $36.22 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $787 Shares 56,268 Est. Cost $13.52 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $785 Shares 17,893 Est. Cost $33.40 Unrealized +12.9%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $757 Shares 14,098 Est. Cost $42.59 Unrealized +8.2%
AGM FEDERAL AGRIC MTG CORP 0.5%
Value ($000) $713 Shares 3,987 Est. Cost $115.26 Unrealized +48.5%
CMI CUMMINS INC 0.5%
Value ($000) $698 Shares 2,348 Est. Cost $209.18 Unrealized +32.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $666 Shares 5,473 Est. Cost $90.04 Unrealized +40.6%
HPQ HP INC 0.4%
Value ($000) $660 Shares 19,980 Est. Cost $27.66 Unrealized +7.4%
V VISA INC 0.4%
Value ($000) $640 Shares 2,464 Est. Cost $207.03 Unrealized +30.8%
AVGO BROADCOM INC 0.4%
Value ($000) $635 Shares 4,356 Est. Cost $132.27 Unrealized +4.1%
GSY POWERSHARES ACTIVELY MANAGED 0.4%
Value ($000) $597 Shares 11,918 Est. Cost $49.65 Unrealized
DE DEERE & CO 0.4%
Value ($000) $596 Shares 1,706 Est. Cost $339.70 Unrealized +12.0%
PEP PEPSICO INC 0.4%
Value ($000) $588 Shares 3,413 Est. Cost $148.77 Unrealized +9.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $588 Shares 9,371 Est. Cost $59.50 Unrealized
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $579 Shares 2,576 Est. Cost $199.50 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $578 Shares 9,336 Est. Cost $58.08 Unrealized +15.4%
CB CHUBB LIMITED 0.4%
Value ($000) $577 Shares 2,143 Est. Cost $252.75 Unrealized 0.0%
IEFA ISHARES TR 0.4%
Value ($000) $565 Shares 7,881 Est. Cost $68.13 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $553 Shares 2,999 Est. Cost $141.35 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $551 Shares 9,799 Est. Cost $54.73 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $551 Shares 13,320 Est. Cost $38.69 Unrealized +5.0%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $517 Shares 10,183 Est. Cost $50.57 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $515 Shares 4,626 Est. Cost $116.02 Unrealized +4.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $509 Shares 1,876 Est. Cost $234.11 Unrealized +8.9%
RY ROYAL BK CDA 0.3%
Value ($000) $506 Shares 4,654 Est. Cost $94.41 Unrealized +8.9%
MET METLIFE INC 0.3%
Value ($000) $490 Shares 7,032 Est. Cost $63.52 Unrealized +7.3%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $485 Shares 16,631 Est. Cost $32.77 Unrealized -15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $481 Shares 3,906 Est. Cost $174.81 Unrealized -16.4%
TSLA TESLA INC 0.3%
Value ($000) $476 Shares 2,395 Est. Cost $248.18 Unrealized -29.6%
HD HOME DEPOT INC 0.3%
Value ($000) $464 Shares 1,331 Est. Cost $309.23 Unrealized +5.9%
APTIV PLC 0.3%
Value ($000) $457 Shares 6,635 Est. Cost $127.49 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $445 Shares 3,904 Est. Cost $90.24 Unrealized +34.9%
NFLX NETFLIX INC 0.3%
Value ($000) $423 Shares 671 Est. Cost $42.13 Unrealized +48.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $414 Shares 778 Est. Cost $460.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $413 Shares 729 Est. Cost $458.80 Unrealized +3.1%
XBIL RBB FD INC 0.3%
Value ($000) $407 Shares 8,134 Est. Cost $50.09 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $406 Shares 761 Est. Cost $443.54 Unrealized
WMT WALMART INC 0.3%
Value ($000) $401 Shares 5,930 Est. Cost $52.91 Unrealized +17.1%
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $401 Shares 7,987 Est. Cost $50.16 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $399 Shares 7,827 Est. Cost $46.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $392 Shares 7,767 Est. Cost $50.33 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $374 Shares 706 Est. Cost $430.93 Unrealized +12.4%
ABBV ABBVIE INC 0.2%
Value ($000) $369 Shares 1,940 Est. Cost $140.28 Unrealized +12.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $359 Shares 4,021 Est. Cost $86.14 Unrealized
AON AON PLC 0.2%
Value ($000) $357 Shares 1,093 Est. Cost $292.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $355 Shares 1,724 Est. Cost $150.64 Unrealized +34.6%
RIVERNORTH OPPORTUNITIES FD 0.2%
Value ($000) $348 Shares 28,273 Est. Cost $11.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $347 Shares 3,524 Est. Cost $90.18 Unrealized -14.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $343 Shares 2,006 Est. Cost $137.13 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $337 Shares 2,862 Est. Cost $91.08 Unrealized +20.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $333 Shares 2,799 Est. Cost $99.38 Unrealized +17.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $328 Shares 2,638 Est. Cost $108.48 Unrealized +7.2%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $327 Shares 109,875 Est. Cost $9.72 Unrealized -63.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $325 Shares 713 Est. Cost $376.53 Unrealized +19.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $324 Shares 822 Est. Cost $345.46 Unrealized
BTAL AGF INVTS TR 0.2%
Value ($000) $314 Shares 15,204 Est. Cost $20.99 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $308 Shares 2,233 Est. Cost $137.92 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $301 Shares 1,251 Est. Cost $197.27 Unrealized +14.3%
AZTA AZENTA INC 0.2%
Value ($000) $298 Shares 5,336 Est. Cost $75.78 Unrealized -29.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $295 Shares 7,496 Est. Cost $41.44 Unrealized -10.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $290 Shares 1,668 Est. Cost $135.12 Unrealized +32.9%
WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $290 Shares 34,006 Est. Cost $8.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $285 Shares 2,094 Est. Cost $133.29 Unrealized +20.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $284 Shares 2,287 Est. Cost $125.96 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $282 Shares 5,307 Est. Cost $66.23 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $280 Shares 2,009 Est. Cost $107.72 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $280 Shares 2,184 Est. Cost $108.81 Unrealized +22.7%
IEMG ISHARES INC 0.2%
Value ($000) $270 Shares 5,137 Est. Cost $52.47 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $263 Shares 1,055 Est. Cost $229.62 Unrealized +15.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $257 Shares 2,985 Est. Cost $130.32 Unrealized -19.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $254 Shares 4,818 Est. Cost $56.87 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $252 Shares 4,515 Est. Cost $51.64 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $251 Shares 18,823 Est. Cost $14.75 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $247 Shares 2,602 Est. Cost $88.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $244 Shares 3,886 Est. Cost $51.55 Unrealized +40.3%
CAL CALERES INC 0.2%
Value ($000) $242 Shares 6,838 Est. Cost $27.36 Unrealized +28.0%
KRE SPDR SER TR 0.2%
Value ($000) $241 Shares 4,544 Est. Cost $50.45 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $239 Shares 2,739 Est. Cost $87.41 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $237 Shares 1,841 Est. Cost $107.78 Unrealized +13.5%
KO COCA COLA CO 0.2%
Value ($000) $234 Shares 3,405 Est. Cost $53.26 Unrealized +10.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $231 Shares 4,894 Est. Cost $47.22 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $230 Shares 6,023 Est. Cost $28.09 Unrealized +31.1%
CALF PACER FDS TR 0.2%
Value ($000) $229 Shares 5,164 Est. Cost $43.01 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $227 Shares 11,383 Est. Cost $19.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $226 Shares 3,565 Est. Cost $55.73 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $226 Shares 5,391 Est. Cost $41.08 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $220 Shares 1,138 Est. Cost $176.15 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $220 Shares 3,830 Est. Cost $53.44 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $220 Shares 1,938 Est. Cost $113.32 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $218 Shares 4,755 Est. Cost $45.78 Unrealized -1.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $215 Shares 1,301 Est. Cost $182.37 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $213 Shares 657 Est. Cost $279.32 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $211 Shares 563 Est. Cost $209.36 Unrealized +58.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $208 Shares 658 Est. Cost $317.67 Unrealized -5.8%
TLT ISHARES TR 0.1%
Value ($000) $206 Shares 2,163 Est. Cost $95.32 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $206 Shares 7,156 Est. Cost $24.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $204 Shares 340 Est. Cost $569.75 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $76 Shares 11,496 Est. Cost $6.65 Unrealized