$83.8 Million is the total value of BlackDiamond Wealth Management, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -353 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -952 | -100.0% | -0.23% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,522 | -100.0% | -0.25% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -8,205 | -100.0% | -0.25% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,170 | -100.0% | -0.27% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -823 | -100.0% | -0.29% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,213 | -100.0% | -0.30% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,591 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,643 | -100.0% | -0.49% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,647 | -100.0% | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,077 | -100.0% | -0.50% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -9,167 | -100.0% | -0.52% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -18,190 | -100.0% | -0.54% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,009 | -100.0% | -0.56% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -22,389 | -100.0% | -0.62% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,282 | -100.0% | -0.62% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -12,639 | -100.0% | -0.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -28,732 | -100.0% | -1.29% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -31,520 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 | 2024-05-13 |
| 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.