13F-HR filed by BlackDiamond Wealth Management, LLC
BlackDiamond Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 108 holding rows worth $87,124,000.
- Accession
- 0001903059-22-000003
- Filer
- CIK 1903059
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 108 entries on the cover page, a total value of $87,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,124,000 with VALUE read as thousands by filing date, 13F file number 028-21663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,425 | $4,967,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 167,597 | $4,420,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,987 | $4,298,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,590 | $3,705,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 64,203 | $2,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,808 | $2,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 40,294 | $2,071,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 39,058 | $1,942,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 68,855 | $1,823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 40,702 | $1,804,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,007 | $1,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,649 | $1,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,548 | $1,685,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 69,864 | $1,679,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,217 | $1,623,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 42,222 | $1,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 64,145 | $1,611,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,776 | $1,531,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,969 | $1,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,616 | $1,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31,520 | $1,162,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,732 | $1,122,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,394 | $1,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 43,523 | $906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $811,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 38,514 | $771,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,874 | $750,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,911 | $750,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 19,166 | $741,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,106 | $733,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,639 | $712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 213 | $710,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,001 | $685,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,559 | $684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,542 | $646,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,726 | $640,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,554 | $632,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,448 | $613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,030 | $607,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,946 | $601,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,370 | $598,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,843 | $587,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,910 | $574,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,562 | $574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,801 | $569,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,392 | $560,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,282 | $544,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 22,389 | $544,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,818 | $534,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,298 | $533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,583 | $532,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,351 | $528,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,681 | $528,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,434 | $521,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,471 | $505,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,009 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,190 | $475,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,226 | $464,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,118 | $453,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,167 | $450,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,573 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,647 | $433,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,077 | $433,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,555 | $427,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,113 | $427,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,643 | $425,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,181 | $424,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 916 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,591 | $412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 841 | $401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,301 | $400,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,236 | $398,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,991 | $393,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,778 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,921 | $387,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,411 | $378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,722 | $374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,312 | $373,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,416 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,279 | $369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,250 | $367,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,285 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119 | $344,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,467 | $338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,358 | $332,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,950 | $325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 765 | $318,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,689 | $308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,947 | $302,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,204 | $301,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,202 | $296,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 267 | $282,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,854 | $282,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,217 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,213 | $266,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,459 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 823 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 826 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,170 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 927 | $234,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 8,921 | $229,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,205 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,522 | $217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 420 | $211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,386 | $210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 952 | $204,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 353 | $200,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 19,799 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903059-22-000003 | this filing | 2022-02-08 | acceptance time not in the bulk data set |