13F-HR filed by BlackDiamond Wealth Management, LLC
BlackDiamond Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 105 holding rows worth $83,079,000.
- Accession
- 0001903059-22-000006
- Filer
- CIK 1903059
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 105 entries on the cover page, a total value of $83,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,079,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 176,065 | $8,847,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,966 | $4,660,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 188,263 | $4,458,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,049 | $4,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 57,921 | $2,622,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 104,433 | $2,225,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,465 | $2,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,751 | $1,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 119,899 | $1,915,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,868 | $1,863,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 59,858 | $1,739,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,741 | $1,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 87,511 | $1,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,793 | $1,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,759 | $1,618,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 38,985 | $1,333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,803 | $1,332,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 41,266 | $1,331,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 51,639 | $1,283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,919 | $1,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,345 | $1,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,864 | $1,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 29,561 | $960,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 29,475 | $809,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,204 | $780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,450 | $674,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 33,619 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,684 | $642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,161 | $625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,048 | $609,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,981 | $608,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 12,341 | $597,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,639 | $538,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,354 | $530,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,071 | $515,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,050 | $504,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,878 | $500,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,730 | $487,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,032 | $485,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,951 | $474,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,997 | $469,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,946 | $468,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,210 | $463,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,225 | $457,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,663 | $453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,681 | $430,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,656 | $422,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,693 | $420,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,087 | $414,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,832 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 17,044 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 22,616 | $406,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,775 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,594 | $392,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,302 | $388,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,946 | $385,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,307 | $379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,834 | $379,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,494 | $369,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,420 | $364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,941 | $357,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,999 | $352,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,435 | $351,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,930 | $345,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,485 | $341,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,507 | $340,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,978 | $326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,091 | $324,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $311,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,476 | $304,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,505 | $303,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,628 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,781 | $290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,816 | $277,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,707 | $276,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,346 | $271,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 809 | $268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,701 | $268,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,259 | $263,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,193 | $262,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 30,293 | $261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,532 | $251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,804 | $248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 458 | $247,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,285 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 11,457 | $247,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,712 | $243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,465 | $241,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,263 | $240,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,490 | $239,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,552 | $236,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 581 | $225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,288 | $224,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,420 | $223,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,890 | $216,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,653 | $215,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,247 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,942 | $206,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,092 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 8,113 | $204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,381 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,853 | $200,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,706 | $200,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 16,563 | $120,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,812 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903059-22-000006 | this filing | 2022-10-26 | acceptance time not in the bulk data set |