$80.2 Million is the total value of BlackDiamond Wealth Management, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $4,700,000 | +24.2% | 93,330 | +24.0% | 5.86% | +29.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,020,000 | -11.9% | 45,704 | +1.1% | 5.01% | -8.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,949,000 | -11.6% | 85,055 | +1.2% | 4.92% | -7.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,850,000 | +819.4% | 61,432 | +882.8% | 3.55% | +860.3% |
| Buy | PACER FDS TRmetaurus cap 400 | $2,824,000 | -11.6% | 94,320 | +2.1% | 3.52% | -7.6% | |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,785,000 | +35.8% | 60,694 | +37.4% | 3.47% | +41.8% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,364,000 | +223.4% | 125,410 | +233.1% | 2.95% | +237.6% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,971,000 | – | 104,884 | +100.0% | 2.46% | – | |
| EFV | Buy | ISHARES TReafe value etf | $1,931,000 | +132.9% | 45,077 | +173.4% | 2.41% | +143.1% |
| MSFT | Buy | MICROSOFT CORP | $1,862,000 | -12.9% | 7,101 | +2.5% | 2.32% | -9.0% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,773,000 | – | 78,609 | +100.0% | 2.21% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,755,000 | -13.4% | 82,094 | +2.7% | 2.19% | -9.5% |
| AAPL | Buy | APPLE INC | $1,609,000 | -5.4% | 10,514 | +8.0% | 2.01% | -1.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,579,000 | -21.5% | 19,062 | -8.8% | 1.97% | -18.1% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,542,000 | – | 35,244 | +100.0% | 1.92% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,366,000 | -8.4% | 57,229 | +9.5% | 1.70% | -4.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,352,000 | -2.1% | 7,920 | +1.7% | 1.68% | +2.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,233,000 | -39.1% | 50,117 | -36.8% | 1.54% | -36.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,232,000 | -24.9% | 3,121 | -14.1% | 1.54% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,229,000 | -16.1% | 10,726 | -0.2% | 1.53% | -12.4% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,145,000 | -9.5% | 32,918 | +5.4% | 1.43% | -5.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,036,000 | +165.0% | 20,940 | +166.9% | 1.29% | +176.7% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,030,000 | – | 11,829 | +100.0% | 1.28% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $893,000 | -36.3% | 12,225 | -33.3% | 1.11% | -33.5% |
| VOO | Buy | VANGUARD INDEX FDS | $873,000 | +54.0% | 2,405 | +75.9% | 1.09% | +60.7% |
| BRKS | Buy | AZENTA INC | $740,000 | -17.1% | 10,922 | +1.3% | 0.92% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $709,000 | -12.7% | 6,227 | +2032.5% | 0.88% | -8.8% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $707,000 | – | 21,769 | +100.0% | 0.88% | – | |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $683,000 | – | 29,893 | +100.0% | 0.85% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $652,000 | – | 11,753 | +100.0% | 0.81% | – |
| IFRA | New | ISHARES TRus infrastruc | $651,000 | – | 18,586 | +100.0% | 0.81% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | -12.3% | 2,177 | +8.2% | 0.78% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $617,000 | -12.7% | 5,028 | +2217.1% | 0.77% | -8.9% |
| VVI | Buy | VIAD CORP | $614,000 | -10.5% | 20,869 | +8.4% | 0.76% | -6.6% |
| JMIN | Buy | J P MORGAN EXCHANGE TRADED Fus minmum volt | $606,000 | +3.6% | 16,964 | +11.4% | 0.76% | +8.2% |
| INTC | Buy | INTEL CORP | $599,000 | -11.8% | 14,777 | +7.8% | 0.75% | -7.9% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $587,000 | -65.0% | 25,889 | -61.0% | 0.73% | -63.5% |
| New | T ROWE PRICE ETF INCultra shrt trm | $556,000 | – | 11,421 | +100.0% | 0.69% | – | |
| HXL | Sell | HEXCEL CORP NEW | $513,000 | -5.2% | 8,942 | -1.6% | 0.64% | -0.9% |
| SJB | New | PROSHARES TRshrt hgh yield | $498,000 | – | 26,241 | +100.0% | 0.62% | – |
| TJX | Buy | TJX COS INC NEW | $489,000 | +4.0% | 7,755 | +0.0% | 0.61% | +8.7% |
| CAL | New | CALERES INC | $489,000 | – | 17,462 | +100.0% | 0.61% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $488,000 | -6.5% | 5,262 | -7.0% | 0.61% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $469,000 | -14.6% | 1,182 | -2.4% | 0.58% | -10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $468,000 | -11.4% | 2,161 | -1.3% | 0.58% | -7.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $463,000 | -2.7% | 3,093 | +2.6% | 0.58% | +1.6% |
| CPRT | Buy | COPART INC | $457,000 | -0.4% | 3,740 | +2.2% | 0.57% | +4.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $450,000 | -5.3% | 4,410 | +0.8% | 0.56% | -1.1% |
| OZK | Buy | BANK OZK | $444,000 | -8.5% | 11,372 | +0.0% | 0.55% | -4.3% |
| PEP | Buy | PEPSICO INC | $442,000 | +14.5% | 2,629 | +14.0% | 0.55% | +19.5% |
| HPQ | Sell | HP INC | $441,000 | -12.8% | 13,399 | -3.9% | 0.55% | -8.9% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $438,000 | -53.1% | 21,843 | -58.6% | 0.55% | -51.0% |
| CNI | Buy | CANADIAN NATL RY CO | $437,000 | -14.0% | 3,806 | +0.6% | 0.54% | -10.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $434,000 | -8.2% | 1,771 | -1.3% | 0.54% | -4.2% |
| CMI | Buy | CUMMINS INC | $432,000 | +4.1% | 2,099 | +3.9% | 0.54% | +8.9% |
| DE | Sell | DEERE & CO | $428,000 | -24.2% | 1,357 | -0.2% | 0.53% | -20.8% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $425,000 | – | 7,158 | +100.0% | 0.53% | – |
| FMC | Sell | FMC CORP | $418,000 | -20.8% | 3,982 | -0.8% | 0.52% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $407,000 | +2.3% | 1,601 | -0.4% | 0.51% | +6.7% |
| RH | Buy | RH | $405,000 | -15.3% | 1,481 | +1.1% | 0.50% | -11.6% |
| APTV | Buy | APTIV PLC | $401,000 | -12.6% | 4,075 | +6.4% | 0.50% | -8.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $397,000 | -22.3% | 7,869 | +0.6% | 0.50% | -18.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $383,000 | -20.9% | 15,277 | -12.4% | 0.48% | -17.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $363,000 | -22.8% | 11,782 | +15.0% | 0.45% | -19.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $356,000 | -30.5% | 5,507 | -17.8% | 0.44% | -27.3% |
| PFE | Buy | PFIZER INC | $353,000 | +6.3% | 6,953 | +8.3% | 0.44% | +11.1% |
| Sell | CAPITAL GROUP CORE PLUS INCO | $350,000 | -82.8% | 15,018 | -81.4% | 0.44% | -82.1% | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $350,000 | – | 7,273 | +100.0% | 0.44% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $344,000 | – | 7,339 | +100.0% | 0.43% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,000 | -0.9% | 2,976 | +2319.5% | 0.42% | +3.4% |
| TSLA | Buy | TESLA INC | $324,000 | +8.0% | 436 | +56.8% | 0.40% | +12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $321,000 | -40.2% | 7,681 | -33.1% | 0.40% | -37.6% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $312,000 | – | 17,676 | +100.0% | 0.39% | – |
| FB | Buy | META PLATFORMS INCcl a | $312,000 | -11.4% | 1,705 | +7.6% | 0.39% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $311,000 | -0.3% | 2,034 | +3.4% | 0.39% | +4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $306,000 | -20.7% | 7,769 | -9.1% | 0.38% | -17.4% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $297,000 | – | 14,752 | +100.0% | 0.37% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $294,000 | -7.0% | 5,986 | -6.4% | 0.37% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $293,000 | +11.4% | 2,839 | +47.8% | 0.36% | +16.2% |
| ABT | Buy | ABBOTT LABS | $292,000 | +4.7% | 2,700 | +14.7% | 0.36% | +9.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $292,000 | -14.9% | 825 | +0.1% | 0.36% | -11.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $289,000 | -16.2% | 3,013 | +3.1% | 0.36% | -12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $284,000 | +7.2% | 3,583 | +8.2% | 0.35% | +12.0% |
| BAC | Buy | BK OF AMERICA CORP | $281,000 | -15.4% | 8,418 | +4.5% | 0.35% | -11.6% |
| PAYX | Buy | PAYCHEX INC | $274,000 | -9.3% | 2,279 | +3.1% | 0.34% | -5.3% |
| IEFA | New | ISHARES TRcore msci eafe | $274,000 | – | 4,622 | +100.0% | 0.34% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $272,000 | – | 3,730 | +100.0% | 0.34% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $258,000 | -14.3% | 23,372 | +105.1% | 0.32% | -10.3% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $256,000 | – | 14,917 | +100.0% | 0.32% | – |
| FR | FIRST INDL RLTY TR INC | $255,000 | -22.0% | 5,285 | 0.0% | 0.32% | -18.5% | |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $250,000 | +3.3% | 29,091 | +9.4% | 0.31% | +8.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $250,000 | – | 2,447 | +100.0% | 0.31% | – |
| New | WISDOMTREE TRtarget range fd | $243,000 | – | 10,965 | +100.0% | 0.30% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $239,000 | -7.0% | 2,350 | -1.3% | 0.30% | -2.9% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $238,000 | -7.8% | 10,975 | +2.5% | 0.30% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $234,000 | +15.3% | 450 | +13.1% | 0.29% | +20.7% |
| WFC | Buy | WELLS FARGO CO NEW | $225,000 | +8.2% | 5,271 | +22.8% | 0.28% | +12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $225,000 | +3.7% | 1,263 | +59.1% | 0.28% | +8.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $225,000 | -67.6% | 4,036 | -64.3% | 0.28% | -66.2% |
| HD | Sell | HOME DEPOT INC | $222,000 | -1.3% | 736 | -2.3% | 0.28% | +3.0% |
| MRK | New | MERCK & CO INC | $220,000 | – | 2,453 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $217,000 | – | 1,373 | +100.0% | 0.27% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $216,000 | -8.1% | 34,005 | +1.1% | 0.27% | -4.3% |
| UNP | Buy | UNION PAC CORP | $208,000 | -17.1% | 968 | +5.2% | 0.26% | -13.7% |
| XYL | Sell | XYLEM INC | $200,000 | -23.4% | 2,465 | -19.5% | 0.25% | -20.2% |
| IDIV | New | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $113,000 | – | 14,551 | +100.0% | 0.14% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $73,000 | – | 10,847 | +100.0% | 0.09% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,041 | -100.0% | -0.25% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -8,819 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,159 | -100.0% | -0.25% | – |
| DOW | Exit | DOW INC | $0 | – | -3,336 | -100.0% | -0.25% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,830 | -100.0% | -0.25% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,278 | -100.0% | -0.28% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -9,006 | -100.0% | -0.28% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -11,869 | -100.0% | -0.30% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -9,117 | -100.0% | -0.32% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,217 | -100.0% | -0.34% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -5,424 | -100.0% | -0.34% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,944 | -100.0% | -0.35% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,054 | -100.0% | -0.36% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,793 | -100.0% | -0.44% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,873 | -100.0% | -0.44% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,230 | -100.0% | -0.50% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -10,171 | -100.0% | -0.60% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -12,763 | -100.0% | -0.77% | – |
| JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -14,801 | -100.0% | -0.84% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,222 | -100.0% | -0.99% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -23,696 | -100.0% | -1.05% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -26,755 | -100.0% | -1.78% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -31,940 | -100.0% | -1.83% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -54,102 | -100.0% | -2.16% | – | |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -83,564 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.