$88.2 Million is the total value of BlackDiamond Wealth Management, LLC's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $7,966,770 | -9.9% | 158,354 | -10.1% | 9.03% | -15.2% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,762,792 | +6.8% | 195,758 | +4.0% | 5.40% | +0.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,590,364 | -1.5% | 99,943 | -2.9% | 5.20% | -7.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,349,759 | -0.3% | 50,141 | -1.8% | 4.93% | -6.1% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,638,152 | +18.6% | 110,568 | +5.9% | 2.99% | +11.7% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $2,281,970 | -13.0% | 52,333 | -9.6% | 2.59% | -18.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,229,760 | +9.9% | 25,393 | -4.1% | 2.53% | +3.6% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,113,320 | +10.4% | 121,525 | +1.4% | 2.40% | +3.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,038,891 | +9.4% | 36,943 | +6.0% | 2.31% | +3.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,936,684 | +13.7% | 84,021 | -4.0% | 2.20% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $1,872,770 | -3.6% | 8,183 | +5.6% | 2.12% | -9.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,784,427 | +10.3% | 39,566 | +2.1% | 2.02% | +3.9% |
| Sell | PACER FDS TRmetaurus cap 400 | $1,726,656 | -0.7% | 59,258 | -1.0% | 1.96% | -6.5% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,553,772 | -9.2% | 31,345 | -9.8% | 1.76% | -14.4% |
| AAPL | Buy | APPLE INC | $1,499,633 | -8.8% | 11,471 | +6.3% | 1.70% | -14.0% |
| Buy | TIDAL ETF TRfoliobeyond risi | $1,459,667 | +9.7% | 47,702 | +15.6% | 1.66% | +3.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,441,758 | +13.6% | 10,402 | +0.6% | 1.64% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,410,982 | +5.9% | 8,055 | +3.2% | 1.60% | -0.2% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,356,215 | +5.7% | 52,082 | +0.9% | 1.54% | -0.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,330,024 | +4.4% | 10,476 | +5.6% | 1.51% | -1.6% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,193,049 | -10.5% | 41,715 | +7.0% | 1.35% | -15.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,064,863 | -3.5% | 2,726 | -4.8% | 1.21% | -9.0% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $984,475 | +2.5% | 29,555 | -0.0% | 1.12% | -3.5% |
| New | CAPITAL GROUP FIXED INCOME Eshort duration | $889,967 | – | 34,983 | +100.0% | 1.01% | – | |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $825,813 | +2.1% | 30,597 | +3.8% | 0.94% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $787,321 | +0.9% | 2,194 | -0.5% | 0.89% | -4.9% |
| BRKS | Sell | AZENTA INC | $734,048 | +20.7% | 11,849 | -8.7% | 0.83% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $732,667 | +17.2% | 2,316 | +7.2% | 0.83% | +10.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $730,824 | +13.8% | 24,690 | +8.8% | 0.83% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $716,114 | +6.2% | 8,099 | +25.6% | 0.81% | +0.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $687,669 | +186.5% | 14,914 | +183.4% | 0.78% | +169.9% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $635,712 | -2.5% | 34,400 | +2.3% | 0.72% | -8.2% |
| TJX | Sell | TJX COS INC NEW | $594,444 | +10.5% | 7,211 | -5.6% | 0.67% | +4.0% |
| DE | Sell | DEERE & CO | $590,234 | +11.4% | 1,349 | -0.4% | 0.67% | +4.9% |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $552,740 | – | 24,382 | +100.0% | 0.63% | – | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $538,999 | +4.7% | 5,105 | +0.7% | 0.61% | -1.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $535,549 | +6.3% | 2,163 | +5.5% | 0.61% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $534,564 | +6.9% | 3,003 | +4.3% | 0.61% | +0.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $533,448 | +15.2% | 4,441 | +5.5% | 0.60% | +8.6% |
| HXL | Buy | HEXCEL CORP NEW | $532,741 | +16.6% | 8,622 | +4.8% | 0.60% | +9.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $531,131 | +50.9% | 54,197 | +15.3% | 0.60% | +42.0% |
| FMC | Buy | FMC CORP | $529,032 | +13.0% | 4,111 | +4.2% | 0.60% | +6.6% |
| IFRA | Sell | ISHARES TRus infrastruc | $525,583 | +8.4% | 13,982 | -0.4% | 0.60% | +2.1% |
| CMI | Buy | CUMMINS INC | $519,302 | +10.7% | 2,096 | +5.0% | 0.59% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $505,339 | -17.0% | 5,623 | +11.4% | 0.57% | -21.8% |
| CPRT | Buy | COPART INC | $484,456 | +15.3% | 7,862 | +112.9% | 0.55% | +8.5% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $478,464 | -19.9% | 9,850 | -20.2% | 0.54% | -24.5% | |
| PEP | Sell | PEPSICO INC | $475,416 | -2.4% | 2,673 | -2.1% | 0.54% | -8.0% |
| CNI | Buy | CANADIAN NATL RY CO | $474,575 | +12.5% | 3,905 | +6.8% | 0.54% | +5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $471,168 | +16.3% | 1,921 | +8.2% | 0.53% | +9.7% |
| APTV | Buy | APTIV PLC | $469,902 | +21.1% | 4,716 | +9.6% | 0.53% | +14.1% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $467,269 | +3.1% | 11,394 | +6.9% | 0.53% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $466,018 | +8.4% | 1,733 | +3.1% | 0.53% | +1.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $459,590 | +26.3% | 13,329 | +7.3% | 0.52% | +18.9% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $455,435 | +12.2% | 25,615 | +13.3% | 0.52% | +5.5% |
| RY | New | ROYAL BK CDA SUSTAINABL | $455,262 | – | 4,600 | +100.0% | 0.52% | – |
| HPQ | Buy | HP INC | $448,071 | +16.4% | 15,403 | +10.4% | 0.51% | +9.7% |
| RH | Sell | RH | $442,504 | +19.9% | 1,429 | -4.4% | 0.50% | +13.1% |
| HD | Buy | HOME DEPOT INC | $433,063 | +14.3% | 1,351 | +3.4% | 0.49% | +7.7% |
| V | New | VISA INC | $425,736 | – | 1,926 | +100.0% | 0.48% | – |
| INTC | Buy | INTEL CORP | $416,561 | +9.9% | 14,150 | +2.3% | 0.47% | +3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $405,757 | +67.0% | 10,712 | +38.9% | 0.46% | +57.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $399,486 | -3.5% | 4,021 | -1.6% | 0.45% | -9.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $390,868 | -0.3% | 6,567 | -0.4% | 0.44% | -6.1% |
| IEFA | New | ISHARES TRcore msci eafe | $385,110 | – | 5,986 | +100.0% | 0.44% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $375,492 | +29.0% | 21,580 | +22.4% | 0.43% | +21.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $360,971 | +60.4% | 920 | +58.3% | 0.41% | +50.9% |
| PFE | Sell | PFIZER INC | $355,875 | +4.4% | 7,473 | -0.2% | 0.40% | -1.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $324,307 | -4.6% | 5,507 | 0.0% | 0.37% | -10.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $322,680 | +6.5% | 8,505 | 0.0% | 0.37% | +0.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,825 | -5.6% | 3,427 | +10.9% | 0.35% | -11.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $299,766 | – | 2,670 | +100.0% | 0.34% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $296,232 | +10.5% | 3,813 | +3.0% | 0.34% | +4.0% |
| MRK | Buy | MERCK & CO INC | $295,181 | +22.5% | 2,664 | +8.1% | 0.34% | +15.5% |
| WM | Sell | WASTE MGMT INC DEL | $295,757 | -9.3% | 1,909 | -3.5% | 0.34% | -14.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $281,553 | +17.8% | 2,594 | +4.2% | 0.32% | +10.8% |
| CASY | Buy | CASEYS GEN STORES INC | $280,770 | +7.2% | 1,281 | +7.4% | 0.32% | +1.0% |
| EFV | Sell | ISHARES TReafe value etf | $279,518 | +1.3% | 5,855 | -12.7% | 0.32% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $278,888 | -3.8% | 2,918 | +4.9% | 0.32% | -9.5% |
| ABT | Buy | ABBOTT LABS | $277,635 | +23.9% | 2,439 | +6.6% | 0.32% | +16.7% |
| BAC | Buy | BANK AMERICA CORP | $273,993 | -1.1% | 8,030 | +2.7% | 0.31% | -6.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $264,518 | -1.3% | 811 | +0.2% | 0.30% | -7.1% |
| BA | Sell | BOEING CO | $261,726 | +28.9% | 1,266 | -8.3% | 0.30% | +21.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $259,568 | -14.6% | 2,954 | -15.0% | 0.29% | -19.7% |
| FR | FIRST INDL RLTY TR INC | $257,168 | +4.1% | 5,285 | 0.0% | 0.29% | -1.7% | |
| FB | Buy | META PLATFORMS INCcl a | $256,006 | +3.2% | 1,925 | +6.7% | 0.29% | -3.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $252,484 | +7.0% | 15,692 | +0.9% | 0.29% | +0.7% |
| CAT | New | CATERPILLAR INC | $251,354 | – | 1,003 | +100.0% | 0.28% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $251,444 | +12.8% | 4,986 | +12.8% | 0.28% | +6.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $249,950 | +16.3% | 12,669 | +8.7% | 0.28% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,944 | -0.8% | 504 | +10.0% | 0.28% | -6.4% |
| PAYX | Sell | PAYCHEX INC | $243,883 | -7.3% | 2,079 | -8.0% | 0.28% | -12.6% |
| NVDA | New | NVIDIA CORPORATION | $240,108 | – | 1,509 | +100.0% | 0.27% | – |
| FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $239,574 | +17.4% | 8,938 | +10.2% | 0.27% | +10.6% |
| LLY | New | LILLY ELI & CO | $233,899 | – | 663 | +100.0% | 0.26% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $233,687 | – | 5,099 | +100.0% | 0.26% | – |
| XYL | Sell | XYLEM INC | $230,583 | +12.5% | 2,042 | -2.4% | 0.26% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $229,177 | -8.7% | 5,410 | -2.2% | 0.26% | -13.9% |
| VVI | Sell | VIAD CORP | $229,293 | -34.7% | 9,212 | -2.4% | 0.26% | -38.4% |
| CALF | Buy | PACER FDS TRpacer us small | $220,903 | +2.3% | 5,957 | +1.1% | 0.25% | -3.8% |
| TSLA | Buy | TESLA INC | $218,684 | -29.7% | 1,840 | +31.4% | 0.25% | -33.7% |
| XOM | Buy | EXXON MOBIL CORP | $218,308 | +6.0% | 1,983 | +2.1% | 0.25% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,557 | – | 581 | +100.0% | 0.24% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $215,096 | +7.5% | 5,290 | -9.6% | 0.24% | +1.2% |
| WMT | New | WALMART INC | $213,414 | – | 1,473 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $212,917 | – | 1,003 | +100.0% | 0.24% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $210,656 | -1.1% | 2,270 | +1.0% | 0.24% | -6.6% |
| ABBV | New | ABBVIE INC | $202,279 | – | 1,267 | +100.0% | 0.23% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $202,013 | – | 4,751 | +100.0% | 0.23% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $200,841 | -51.4% | 6,384 | -18.5% | 0.23% | -54.1% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $199,206 | – | 10,702 | +100.0% | 0.23% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $68,675 | +4.1% | 10,781 | -0.3% | 0.08% | -1.3% |
| IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -16,563 | -100.0% | -0.14% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,706 | -100.0% | -0.24% | – |
| Exit | WISDOMTREE TRtarget range fd | $0 | – | -11,457 | -100.0% | -0.30% | – | |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -30,293 | -100.0% | -0.31% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -3,346 | -100.0% | -0.33% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -16,930 | -100.0% | -0.42% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -7,941 | -100.0% | -0.43% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -17,044 | -100.0% | -0.49% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,951 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
| PACER FDS TR | 8 | Q3 2023 | 3.8% |
| APPLE INC | 8 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.7% |
View BlackDiamond Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View BlackDiamond Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.