13F-HR filed by BlackDiamond Wealth Management, LLC
BlackDiamond Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 112 holding rows worth $88,187,063.
- Accession
- 0001951757-23-000003
- Filer
- CIK 1903059
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 112 entries on the cover page, a total value of $88,187,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,187,063 with VALUE read as dollars as filed, 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 | 158,354 | $7,966,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 195,758 | $4,762,792 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 99,943 | $4,590,364 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,141 | $4,349,759 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 110,568 | $2,638,152 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 52,333 | $2,281,970 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,393 | $2,229,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 121,525 | $2,113,320 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,943 | $2,038,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 84,021 | $1,936,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,183 | $1,872,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,566 | $1,784,427 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 59,258 | $1,726,656 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 31,345 | $1,553,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,471 | $1,499,633 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 47,702 | $1,459,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,402 | $1,441,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,055 | $1,410,982 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 52,082 | $1,356,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,476 | $1,330,024 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 41,715 | $1,193,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,726 | $1,064,863 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 29,555 | $984,475 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 34,983 | $889,967 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 30,597 | $825,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,194 | $787,321 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,849 | $734,048 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,316 | $732,667 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,690 | $730,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,099 | $716,114 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,914 | $687,669 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 34,400 | $635,712 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,211 | $594,444 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,349 | $590,234 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 24,382 | $552,740 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,105 | $538,999 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,163 | $535,549 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,003 | $534,564 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,441 | $533,448 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,622 | $532,741 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,197 | $531,131 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,111 | $529,032 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,982 | $525,583 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,096 | $519,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,623 | $505,339 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,862 | $484,456 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 9,850 | $478,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,673 | $475,416 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,905 | $474,575 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,921 | $471,168 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,716 | $469,902 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,394 | $467,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,733 | $466,018 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,329 | $459,590 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 25,615 | $455,435 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,600 | $455,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,403 | $448,071 | dollars as filed | |
| RH | 74967X103 | COM | 1,429 | $442,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,351 | $433,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,926 | $425,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,150 | $416,561 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,712 | $405,757 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,021 | $399,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,567 | $390,868 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,986 | $385,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,580 | $375,492 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 920 | $360,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,473 | $355,875 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,507 | $324,307 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,505 | $322,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,427 | $305,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,670 | $299,766 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,813 | $296,232 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,909 | $295,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,664 | $295,181 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,594 | $281,553 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,281 | $280,770 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,855 | $279,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,918 | $278,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,439 | $277,635 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,030 | $273,993 | dollars as filed | |
| VGT | 92204A702 | SHS | 811 | $264,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,266 | $261,726 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,954 | $259,568 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,285 | $257,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,925 | $256,006 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,692 | $252,484 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,986 | $251,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,003 | $251,354 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,669 | $249,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 504 | $244,944 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,079 | $243,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,509 | $240,108 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 8,938 | $239,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 663 | $233,899 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,099 | $233,687 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,042 | $230,583 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,212 | $229,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,410 | $229,177 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,957 | $220,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,840 | $218,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,983 | $218,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 581 | $215,557 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,290 | $215,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,473 | $213,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,003 | $212,917 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,270 | $210,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,267 | $202,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,751 | $202,013 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,384 | $200,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,702 | $199,206 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,781 | $68,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000003 | this filing | 2023-01-18 | acceptance time not in the bulk data set |