13F-HR filed by BlackDiamond Wealth Management, LLC
BlackDiamond Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 128 holding rows worth $118,334,671.
- Accession
- 0001951757-23-000450
- Filer
- CIK 1903059
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 128 entries on the cover page, a total value of $118,334,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,334,671 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 | 253,184 | $12,732,623 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 96,362 | $5,161,136 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,222 | $4,909,658 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,095 | $4,742,497 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,767 | $3,894,880 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 127,553 | $3,216,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,697 | $3,052,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 119,973 | $2,894,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,350 | $2,584,894 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 55,562 | $2,445,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,415 | $2,410,104 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 85,148 | $2,305,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 97,026 | $2,193,758 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 41,353 | $2,088,070 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 57,863 | $1,885,165 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 61,567 | $1,769,634 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,906 | $1,735,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,642 | $1,668,894 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 32,319 | $1,623,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,408 | $1,552,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 65,637 | $1,487,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,342 | $1,438,088 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 78,899 | $1,429,492 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,843 | $1,399,636 | dollars as filed | |
| UNIFIED SER TR | 90470L428 | NIGHTSHARES 500 | 38,841 | $1,397,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 33,894 | $1,284,572 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 46,228 | $1,232,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,622 | $1,113,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,752 | $1,069,582 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,766 | $1,047,717 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,459 | $1,029,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,557 | $888,762 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 24,324 | $789,429 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,971 | $742,015 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,920 | $691,267 | dollars as filed | |
| RH | 74967X103 | COM | 1,790 | $689,938 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,309 | $682,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,357 | $679,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,455 | $664,763 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,167 | $656,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,156 | $634,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,418 | $632,710 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 45,073 | $628,763 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,200 | $628,455 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 12,482 | $625,223 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,206 | $617,981 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,218 | $616,959 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,769 | $610,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,239 | $604,095 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,126 | $598,133 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,462 | $584,265 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,264 | $578,514 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,302 | $577,930 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,131 | $574,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,347 | $568,939 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,172 | $560,043 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,742 | $554,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,646 | $547,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,824 | $533,339 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,497 | $531,225 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,073 | $519,798 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,210 | $514,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,107 | $502,850 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,269 | $494,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,014 | $492,823 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,086 | $484,886 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 19,950 | $481,394 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 26,356 | $480,997 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,098 | $465,203 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,654 | $459,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,627 | $431,611 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,483 | $426,504 | dollars as filed | |
| VWO | 922042858 | SHS | 9,919 | $418,667 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,298 | $411,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,261 | $409,987 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,007 | $382,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,871 | $358,882 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,284 | $353,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 769 | $352,079 | dollars as filed | |
| VGT | 92204A702 | SHS | 771 | $349,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 754 | $345,041 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,557 | $344,439 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,082 | $335,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,611 | $329,558 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,559 | $321,027 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,202 | $313,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,866 | $308,186 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,424 | $304,965 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,368 | $303,643 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 6,211 | $303,004 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 587 | $299,916 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 840 | $297,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,204 | $295,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,851 | $290,963 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,505 | $290,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,823 | $290,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,402 | $288,067 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,262 | $279,365 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,285 | $278,625 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,119 | $278,272 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,995 | $274,299 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 521 | $273,702 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,727 | $268,083 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,338 | $267,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,101 | $260,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 279 | $256,119 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,070 | $251,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 9,081 | $242,923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 428 | $241,901 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 596 | $239,163 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 936 | $238,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,438 | $237,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,208 | $233,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,512 | $232,515 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,538 | $231,775 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,074 | $231,501 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,149 | $226,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,312 | $222,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,304 | $213,177 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,310 | $212,954 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,516 | $209,231 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,400 | $208,062 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 8,047 | $207,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 7,243 | $206,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 475 | $203,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,928 | $202,142 | dollars as filed | |
| SCHD | 808524797 | COM | 2,678 | $201,713 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,101 | $62,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000450 | this filing | 2023-07-31 | acceptance time not in the bulk data set |