13F-HR filed by BlackDiamond Wealth Management, LLC
BlackDiamond Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 146 holding rows worth $152,093,504.
- Accession
- 0001951757-24-000749
- Filer
- CIK 1903059
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 146 entries on the cover page, a total value of $152,093,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,093,504 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 | 252,329 | $12,699,718 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,408 | $5,955,362 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,054 | $4,541,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,849 | $4,368,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,120 | $3,651,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 141,954 | $3,528,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 72,152 | $3,277,156 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 87,855 | $3,152,252 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 121,998 | $3,137,171 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 128,450 | $3,051,983 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 86,815 | $2,939,550 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,505 | $2,841,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,384 | $2,840,908 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,297 | $2,725,433 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 85,073 | $2,651,738 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 50,492 | $2,535,198 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,245 | $2,440,302 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,620 | $2,378,715 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 21,801 | $2,362,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,469 | $2,340,385 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 51,432 | $2,280,416 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 43,973 | $2,250,548 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 98,311 | $2,167,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,437 | $2,062,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,308 | $2,026,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,995 | $1,943,624 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,192 | $1,871,015 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,303 | $1,810,523 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 90,173 | $1,784,109 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 59,098 | $1,706,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 68,958 | $1,612,246 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,002 | $1,529,911 | dollars as filed | |
| VWO | 922042858 | SHS | 35,147 | $1,526,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,785 | $1,478,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,329 | $1,436,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,372 | $1,341,370 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,108 | $1,273,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,568 | $1,252,620 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 75,933 | $1,117,411 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,592 | $1,083,325 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,504 | $1,054,988 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 20,066 | $1,030,398 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 28,633 | $990,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,862 | $960,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 996 | $842,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,519 | $826,482 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,139 | $808,403 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,755 | $801,090 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,911 | $787,375 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 56,268 | $787,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,893 | $784,787 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,098 | $757,230 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,987 | $712,723 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,348 | $697,995 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,473 | $665,791 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,980 | $659,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,464 | $640,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,356 | $634,843 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,918 | $597,211 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,706 | $595,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,413 | $588,246 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,371 | $587,863 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,576 | $579,015 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,336 | $577,712 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,143 | $576,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,881 | $565,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,999 | $552,954 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,799 | $550,873 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,320 | $550,535 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,183 | $516,828 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,626 | $514,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,876 | $508,712 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,654 | $506,029 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,032 | $489,779 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,631 | $484,792 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,906 | $480,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,395 | $476,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,331 | $463,569 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,635 | $457,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,904 | $444,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 671 | $422,965 | dollars as filed | |
| VGT | 92204A702 | SHS | 778 | $414,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 729 | $412,789 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,134 | $406,700 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 761 | $406,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,930 | $401,208 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,987 | $400,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,827 | $399,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,767 | $391,845 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 706 | $374,349 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,940 | $369,399 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,021 | $358,726 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,093 | $357,345 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,724 | $355,023 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 28,273 | $348,324 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,524 | $347,361 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,006 | $342,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,862 | $337,401 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,799 | $333,417 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,638 | $328,052 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,875 | $327,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 713 | $324,829 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 822 | $324,362 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,204 | $313,811 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,233 | $307,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,251 | $300,916 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,336 | $298,231 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,496 | $294,952 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,668 | $290,487 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 34,006 | $289,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,094 | $285,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,287 | $284,183 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,307 | $282,120 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,009 | $280,319 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,184 | $280,289 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,137 | $269,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,055 | $262,822 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,985 | $256,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,818 | $254,211 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,515 | $251,802 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,823 | $250,722 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,602 | $247,192 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,886 | $243,966 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,838 | $241,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,544 | $241,163 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,739 | $239,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,841 | $237,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,405 | $234,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,894 | $231,095 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,023 | $230,141 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,164 | $228,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,383 | $227,091 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,565 | $226,057 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,391 | $225,523 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,138 | $219,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,830 | $219,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,938 | $219,614 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,755 | $217,922 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,301 | $214,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 657 | $213,321 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 563 | $211,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 658 | $207,849 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,163 | $206,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,156 | $205,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 340 | $204,014 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,496 | $76,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000749 | this filing | 2024-08-13 | acceptance time not in the bulk data set |