BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $165,498 (100.0% shares, 0.0% debt)

Holdings (160)

USFR WISDOMTREE TR 4.8%
Value ($000) $7,990 Shares 158,725 Est. Cost $50.29 Unrealized
SPYM SPDR SER TR 4.0%
Value ($000) $6,585 Shares 93,772 Est. Cost $54.36 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $5,005 Shares 11,832 Est. Cost $330.36 Unrealized +28.1%
ITOT ISHARES TR 3.0%
Value ($000) $4,958 Shares 37,686 Est. Cost $103.79 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $4,819 Shares 21,493 Est. Cost $174.30 Unrealized +27.3%
UCON FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $3,722 Shares 150,858 Est. Cost $24.51 Unrealized
DYNF BLACKROCK ETF TRUST 2.2%
Value ($000) $3,672 Shares 70,178 Est. Cost $42.75 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 2.2%
Value ($000) $3,621 Shares 153,690 Est. Cost $24.45 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $3,295 Shares 22,218 Est. Cost $97.97 Unrealized +20.5%
CGSD CAPITAL GRP FIXED INCM ETF T 2.0%
Value ($000) $3,265 Shares 127,387 Est. Cost $25.42 Unrealized
QDPL PACER FDS TR 2.0%
Value ($000) $3,263 Shares 82,694 Est. Cost $32.70 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $3,243 Shares 3,478 Est. Cost $737.29 Unrealized +16.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value ($000) $3,031 Shares 82,713 Est. Cost $30.58 Unrealized
RSST TIDAL TR II 1.8%
Value ($000) $3,015 Shares 125,142 Est. Cost $20.47 Unrealized
EFV ISHARES TR 1.8%
Value ($000) $2,992 Shares 55,648 Est. Cost $50.95 Unrealized
EFG ISHARES TR 1.7%
Value ($000) $2,836 Shares 28,449 Est. Cost $98.49 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $2,813 Shares 13,463 Est. Cost $137.88 Unrealized +32.3%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $2,809 Shares 11,726 Est. Cost $149.07 Unrealized +37.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $2,796 Shares 15,396 Est. Cost $133.75 Unrealized +24.7%
QUAL ISHARES TR 1.6%
Value ($000) $2,685 Shares 14,588 Est. Cost $123.94 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value ($000) $2,519 Shares 50,287 Est. Cost $50.88 Unrealized
RUNN STRATEGIC TRUST 1.5%
Value ($000) $2,469 Shares 70,017 Est. Cost $27.46 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,375 Shares 10,059 Est. Cost $145.86 Unrealized
BOXX EA SERIES TRUST 1.3%
Value ($000) $2,134 Shares 19,483 Est. Cost $103.77 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.2%
Value ($000) $2,029 Shares 90,527 Est. Cost $22.41 Unrealized
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,977 Shares 32,385 Est. Cost $61.05 Unrealized
SPYG SPDR SER TR 1.2%
Value ($000) $1,975 Shares 22,576 Est. Cost $73.21 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $1,960 Shares 3,352 Est. Cost $353.06 Unrealized +45.1%
XTWO BONDBLOXX ETF TRUST 1.2%
Value ($000) $1,920 Shares 39,128 Est. Cost $49.08 Unrealized
AVIV AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,872 Shares 35,353 Est. Cost $51.33 Unrealized
ROE EA SERIES TRUST 1.1%
Value ($000) $1,779 Shares 56,459 Est. Cost $22.40 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,648 Shares 2,760 Est. Cost $472.01 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 1.0%
Value ($000) $1,646 Shares 54,759 Est. Cost $28.74 Unrealized
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $1,523 Shares 28,977 Est. Cost $52.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,443 Shares 3,095 Est. Cost $313.34 Unrealized +41.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,403 Shares 53,870 Est. Cost $21.14 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,400 Shares 2,552 Est. Cost $402.56 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,329 Shares 13,764 Est. Cost $96.55 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $1,294 Shares 7,059 Est. Cost $134.83 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,268 Shares 8,308 Est. Cost $145.58 Unrealized +4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,179 Shares 25,771 Est. Cost $40.29 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $1,177 Shares 55,216 Est. Cost $21.31 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.6%
Value ($000) $1,018 Shares 66,128 Est. Cost $21.33 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $980 Shares 2,982 Est. Cost $244.22 Unrealized -6.6%
AVGO BROADCOM INC 0.6%
Value ($000) $972 Shares 5,514 Est. Cost $137.68 Unrealized +14.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $910 Shares 1,111 Est. Cost $504.69 Unrealized +76.4%
XHLF BONDBLOXX ETF TRUST 0.5%
Value ($000) $885 Shares 17,614 Est. Cost $50.24 Unrealized
CPRT COPART INC 0.5%
Value ($000) $849 Shares 14,855 Est. Cost $42.49 Unrealized +22.2%
IFRA ISHARES TR 0.5%
Value ($000) $849 Shares 17,043 Est. Cost $36.22 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $830 Shares 14,634 Est. Cost $33.40 Unrealized +25.0%
V VISA INC 0.5%
Value ($000) $780 Shares 2,518 Est. Cost $208.33 Unrealized +28.5%
AGM FEDERAL AGRIC MTG CORP 0.5%
Value ($000) $757 Shares 3,571 Est. Cost $115.26 Unrealized +58.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $736 Shares 6,137 Est. Cost $67.87 Unrealized +66.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $729 Shares 2,336 Est. Cost $202.24 Unrealized +41.7%
CMI CUMMINS INC 0.4%
Value ($000) $700 Shares 1,973 Est. Cost $209.18 Unrealized +37.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $687 Shares 4,480 Est. Cost $90.04 Unrealized +40.2%
GLDM WORLD GOLD TR 0.4%
Value ($000) $680 Shares 13,195 Est. Cost $51.52 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $646 Shares 27,317 Est. Cost $35.95 Unrealized
NYT NEW YORK TIMES CO 0.4%
Value ($000) $613 Shares 11,116 Est. Cost $42.59 Unrealized +24.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $606 Shares 12,071 Est. Cost $49.66 Unrealized
DE DEERE & CO 0.4%
Value ($000) $603 Shares 1,530 Est. Cost $339.70 Unrealized +8.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $601 Shares 2,014 Est. Cost $236.34 Unrealized +12.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $595 Shares 9,915 Est. Cost $54.79 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $592 Shares 723 Est. Cost $43.91 Unrealized +52.3%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $588 Shares 16,258 Est. Cost $32.77 Unrealized -12.0%
MCHI ISHARES TR 0.4%
Value ($000) $585 Shares 12,226 Est. Cost $47.86 Unrealized
MET METLIFE INC 0.4%
Value ($000) $584 Shares 7,109 Est. Cost $63.61 Unrealized +13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $580 Shares 3,596 Est. Cost $174.81 Unrealized -18.6%
HD HOME DEPOT INC 0.3%
Value ($000) $578 Shares 1,434 Est. Cost $312.35 Unrealized +12.9%
RY ROYAL BK CDA 0.3%
Value ($000) $577 Shares 4,654 Est. Cost $94.41 Unrealized +21.6%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $572 Shares 2,711 Est. Cost $141.35 Unrealized
RISR TIDAL ETF TR 0.3%
Value ($000) $571 Shares 16,030 Est. Cost $32.58 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $551 Shares 11,435 Est. Cost $38.69 Unrealized +3.7%
WMT WALMART INC 0.3%
Value ($000) $551 Shares 6,479 Est. Cost $54.57 Unrealized +32.8%
EXP EAGLE MATLS INC 0.3%
Value ($000) $551 Shares 1,774 Est. Cost $248.47 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $544 Shares 2,226 Est. Cost $199.50 Unrealized +8.4%
PSQO PALMER SQUARE FUNDS TRUST 0.3%
Value ($000) $539 Shares 26,617 Est. Cost $20.24 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $527 Shares 1,864 Est. Cost $252.75 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $522 Shares 850 Est. Cost $471.54 Unrealized +16.3%
PEP PEPSICO INC 0.3%
Value ($000) $515 Shares 3,131 Est. Cost $148.77 Unrealized +9.5%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $513 Shares 10,113 Est. Cost $50.57 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $500 Shares 8,163 Est. Cost $58.08 Unrealized +8.2%
CACI CACI INTL INC 0.3%
Value ($000) $498 Shares 878 Est. Cost $463.04 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $447 Shares 4,009 Est. Cost $116.02 Unrealized -2.4%
IEFA ISHARES TR 0.3%
Value ($000) $445 Shares 6,139 Est. Cost $68.13 Unrealized
XONE BONDBLOXX ETF TRUST 0.3%
Value ($000) $442 Shares 8,930 Est. Cost $49.53 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $438 Shares 827 Est. Cost $388.27 Unrealized +18.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $431 Shares 7,611 Est. Cost $46.35 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $430 Shares 979 Est. Cost $360.55 Unrealized
AON AON PLC 0.3%
Value ($000) $419 Shares 1,092 Est. Cost $292.51 Unrealized +10.9%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $416 Shares 8,258 Est. Cost $50.34 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $409 Shares 4,148 Est. Cost $91.58 Unrealized +23.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $403 Shares 2,807 Est. Cost $138.02 Unrealized +10.1%
ORCL ORACLE CORP 0.2%
Value ($000) $403 Shares 2,124 Est. Cost $112.48 Unrealized +27.2%
CRM SALESFORCE INC 0.2%
Value ($000) $401 Shares 1,174 Est. Cost $232.07 Unrealized +9.4%
ADBE ADOBE INC 0.2%
Value ($000) $396 Shares 752 Est. Cost $438.12 Unrealized +25.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $392 Shares 3,260 Est. Cost $93.40 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $389 Shares 2,348 Est. Cost $141.07 Unrealized +16.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $386 Shares 1,718 Est. Cost $150.64 Unrealized +35.6%
IVV ISHARES TR 0.2%
Value ($000) $377 Shares 629 Est. Cost $443.54 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $371 Shares 2,168 Est. Cost $144.32 Unrealized +23.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $369 Shares 592 Est. Cost $460.51 Unrealized
CALF PACER FDS TR 0.2%
Value ($000) $365 Shares 7,607 Est. Cost $44.62 Unrealized
MBSF VALUED ADVISERS TR 0.2%
Value ($000) $364 Shares 14,270 Est. Cost $25.52 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $364 Shares 1,983 Est. Cost $183.61 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $358 Shares 2,228 Est. Cost $137.92 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $358 Shares 4,932 Est. Cost $56.82 Unrealized -3.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $352 Shares 1,652 Est. Cost $181.38 Unrealized +6.4%
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $338 Shares 6,750 Est. Cost $50.16 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $336 Shares 1,405 Est. Cost $201.37 Unrealized +16.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $328 Shares 3,011 Est. Cost $90.18 Unrealized +4.3%
WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $324 Shares 36,933 Est. Cost $8.56 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $322 Shares 5,488 Est. Cost $45.92 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $319 Shares 594 Est. Cost $465.56 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $316 Shares 63 Est. Cost $3794.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $316 Shares 3,128 Est. Cost $128.50 Unrealized -29.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $314 Shares 6,850 Est. Cost $29.38 Unrealized +32.0%
INTC INTEL CORP 0.2%
Value ($000) $308 Shares 12,747 Est. Cost $24.89 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $308 Shares 3,281 Est. Cost $86.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $306 Shares 3,910 Est. Cost $51.55 Unrealized +25.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $304 Shares 1,958 Est. Cost $139.39 Unrealized +17.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $301 Shares 1,845 Est. Cost $179.07 Unrealized -4.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $294 Shares 1,987 Est. Cost $108.48 Unrealized +12.4%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $293 Shares 5,743 Est. Cost $51.05 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $291 Shares 5,403 Est. Cost $52.00 Unrealized
BTAL AGF INVTS TR 0.2%
Value ($000) $290 Shares 14,959 Est. Cost $20.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $290 Shares 2,439 Est. Cost $99.38 Unrealized +21.0%
C CITIGROUP INC 0.2%
Value ($000) $290 Shares 4,196 Est. Cost $59.42 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $288 Shares 6,532 Est. Cost $41.44 Unrealized -8.9%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $280 Shares 5,307 Est. Cost $66.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $276 Shares 3,539 Est. Cost $55.73 Unrealized +14.6%
KRE SPDR SER TR 0.2%
Value ($000) $275 Shares 4,130 Est. Cost $50.45 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $273 Shares 2,187 Est. Cost $108.81 Unrealized +21.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $266 Shares 738 Est. Cost $318.22 Unrealized +1.4%
AMGN AMGEN INC 0.2%
Value ($000) $266 Shares 889 Est. Cost $288.15 Unrealized +8.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $263 Shares 1,126 Est. Cost $188.34 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $262 Shares 6,029 Est. Cost $44.85 Unrealized
INTU INTUIT 0.2%
Value ($000) $256 Shares 366 Est. Cost $632.98 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $255 Shares 1,366 Est. Cost $202.36 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value ($000) $255 Shares 1,638 Est. Cost $107.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $253 Shares 1,783 Est. Cost $125.96 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $249 Shares 3,940 Est. Cost $54.94 Unrealized +19.5%
XBI SPDR SER TR 0.1%
Value ($000) $246 Shares 2,449 Est. Cost $88.41 Unrealized
RSSY TIDAL TR II 0.1%
Value ($000) $243 Shares 11,910 Est. Cost $19.79 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $240 Shares 3,677 Est. Cost $53.44 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $233 Shares 2,508 Est. Cost $68.74 Unrealized 0.0%
QSIX PACER FDS TR 0.1%
Value ($000) $233 Shares 6,907 Est. Cost $33.68 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $232 Shares 1,860 Est. Cost $113.32 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $229 Shares 4,208 Est. Cost $52.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $228 Shares 422 Est. Cost $573.52 Unrealized +2.7%
PHYL PGIM ETF TR 0.1%
Value ($000) $224 Shares 6,370 Est. Cost $35.17 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $224 Shares 1,224 Est. Cost $167.93 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $222 Shares 11,137 Est. Cost $19.95 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $220 Shares 1,769 Est. Cost $109.82 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $217 Shares 5,001 Est. Cost $41.08 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $203 Shares 7,760 Est. Cost $24.92 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $201 Shares 356 Est. Cost $516.36 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $201 Shares 192 Est. Cost $164.40 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $201 Shares 441 Est. Cost $447.95 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $74 Shares 11,207 Est. Cost $6.65 Unrealized