13F-HR filed by BlackDiamond Wealth Management, LLC
BlackDiamond Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 125 holding rows worth $110,650,359.
- Accession
- 0001951757-23-000665
- Filer
- CIK 1903059
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 125 entries on the cover page, a total value of $110,650,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,650,359 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 | 210,463 | $10,590,492 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,907 | $5,321,189 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,639 | $4,702,254 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 143,053 | $3,590,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,899 | $3,001,680 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 100,920 | $2,982,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 120,383 | $2,844,650 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,915 | $2,703,532 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,444 | $2,463,286 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,326 | $2,440,667 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,865 | $2,349,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,572 | $2,311,182 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 44,055 | $2,215,747 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 45,657 | $2,112,549 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 92,925 | $2,069,863 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 93,423 | $2,032,884 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 78,734 | $1,944,801 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,378 | $1,810,266 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,804 | $1,759,447 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 68,785 | $1,706,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 80,297 | $1,607,547 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 74,101 | $1,391,632 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,060 | $1,382,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,354 | $1,228,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,199 | $1,220,799 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 35,603 | $1,198,045 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 46,429 | $1,164,474 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,790 | $1,159,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,099 | $1,132,462 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,653 | $1,128,569 | dollars as filed | |
| VWO | 922042858 | SHS | 28,545 | $1,088,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,589 | $988,680 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 28,717 | $986,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,594 | $875,242 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,807 | $764,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,307 | $698,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,596 | $657,055 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,133 | $629,614 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 12,228 | $613,051 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 32,622 | $612,967 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,029 | $595,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,697 | $590,615 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,218 | $581,858 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,163 | $574,019 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,159 | $552,731 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,725 | $548,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,327 | $539,958 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,856 | $539,435 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,255 | $538,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,257 | $535,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,408 | $517,751 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,110 | $491,740 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,062 | $489,847 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,843 | $479,558 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,000 | $475,560 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,183 | $475,114 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,093 | $446,228 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,156 | $445,427 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,722 | $437,448 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,176 | $436,750 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,223 | $433,379 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,087 | $433,140 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,161 | $428,146 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,602 | $421,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 732 | $414,177 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,512 | $408,807 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 35,436 | $402,553 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,449 | $395,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 15,469 | $384,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,508 | $376,902 | dollars as filed | |
| RH | 74967X103 | COM | 1,746 | $376,577 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,654 | $370,784 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,087 | $369,637 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,292 | $363,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,901 | $362,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,814 | $358,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 10,273 | $339,422 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,922 | $333,017 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,713 | $331,073 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,495 | $327,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,266 | $325,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,918 | $320,292 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 763 | $318,514 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,875 | $317,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $316,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 590 | $312,694 | dollars as filed | |
| VGT | 92204A702 | SHS | 769 | $311,253 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,900 | $297,761 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,230 | $297,515 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,530 | $296,757 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,194 | $295,548 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,811 | $295,193 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,587 | $281,931 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,761 | $275,963 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,496 | $272,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,182 | $256,761 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,156 | $254,437 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 768 | $252,877 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $250,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 290 | $243,963 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,969 | $243,443 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,505 | $243,413 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,083 | $242,612 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 890 | $240,870 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,161 | $238,934 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 641 | $238,721 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 18,172 | $236,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,503 | $232,220 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,541 | $230,010 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,403 | $228,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,143 | $226,901 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,531 | $225,938 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,083 | $224,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 540 | $221,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,354 | $220,966 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,285 | $219,592 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,080 | $214,112 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,424 | $212,643 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,648 | $212,352 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,466 | $210,889 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,139 | $210,008 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,412 | $207,366 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,590 | $206,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,386 | $202,481 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,355 | $60,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000665 | this filing | 2023-11-01 | acceptance time not in the bulk data set |