$97.7 Million is the total value of BlackDiamond Wealth Management, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $9,666,759 | +21.3% | 192,373 | +21.5% | 9.90% | +9.6% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,727,174 | – | 38,460 | +100.0% | 4.84% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $4,380,305 | – | 171,210 | +100.0% | 4.49% | – | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,299,730 | -6.3% | 90,047 | -9.9% | 4.40% | -15.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,128,791 | +85.2% | 43,397 | +70.9% | 4.23% | +67.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,099,692 | -5.7% | 45,848 | -8.6% | 4.20% | -14.9% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,295,625 | – | 72,719 | +100.0% | 3.38% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,702,398 | -43.3% | 110,347 | -43.6% | 2.77% | -48.8% |
| NTSE | New | WISDOMTREE TRemerging markets | $2,457,743 | – | 90,292 | +100.0% | 2.52% | – |
| MSFT | Buy | MICROSOFT CORP | $2,265,597 | +21.0% | 8,226 | +0.5% | 2.32% | +9.2% |
| Buy | CAPITAL GROUP FIXED INCOME Eshort duration | $2,186,465 | +145.7% | 85,276 | +143.8% | 2.24% | +121.9% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,060,520 | +719.5% | 40,738 | +717.0% | 2.11% | +640.4% |
| AAPL | Buy | APPLE INC | $2,021,861 | +34.8% | 12,346 | +7.6% | 2.07% | +21.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,921,928 | +44.5% | 13,350 | +27.4% | 1.97% | +30.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,786,856 | +539.3% | 36,120 | +516.9% | 1.83% | +477.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,507,493 | -22.2% | 67,540 | -19.6% | 1.54% | -29.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,441,777 | +0.0% | 10,473 | +0.7% | 1.48% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,324,340 | -6.1% | 8,018 | -0.5% | 1.36% | -15.2% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,279,414 | -5.7% | 51,683 | -0.8% | 1.31% | -14.8% | |
| New | TIDAL TR IIrtn stacked bd | $1,229,467 | – | 66,928 | +100.0% | 1.26% | – | |
| New | UNIFIED SER TRnightshares 500 | $1,202,963 | – | 37,977 | +100.0% | 1.23% | – | |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,164,170 | – | 55,305 | +100.0% | 1.19% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,095,615 | +2.9% | 2,698 | -1.0% | 1.12% | -7.1% |
| Sell | PACER FDS TRmetaurus cap 400 | $1,085,846 | -37.1% | 36,338 | -38.7% | 1.11% | -43.2% | |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $1,008,447 | +2.4% | 28,887 | -2.3% | 1.03% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $900,777 | +14.4% | 2,414 | +10.0% | 0.92% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $801,203 | +11.9% | 7,715 | -4.7% | 0.82% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $744,685 | +1.6% | 2,296 | -0.9% | 0.76% | -8.2% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $713,792 | – | 69,435 | +100.0% | 0.73% | – |
| Sell | TIDAL ETF TRfoliobeyond risi | $668,276 | -54.2% | 21,357 | -55.2% | 0.68% | -58.7% | |
| BRKS | Buy | AZENTA INC | $621,120 | -15.4% | 15,359 | +29.6% | 0.64% | -23.6% |
| CPRT | Buy | COPART INC | $610,704 | +26.1% | 7,877 | +0.2% | 0.62% | +13.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $607,920 | -70.2% | 11,120 | -69.9% | 0.62% | -73.1% |
| HXL | Sell | HEXCEL CORP NEW | $606,784 | +13.9% | 8,381 | -2.8% | 0.62% | +2.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $570,962 | +7.0% | 4,305 | -3.1% | 0.58% | -3.3% |
| PEP | Buy | PEPSICO INC | $560,083 | +17.8% | 2,952 | +10.4% | 0.57% | +6.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $547,650 | +19.2% | 13,971 | +4.8% | 0.56% | +7.7% |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $545,852 | +14.1% | 11,205 | +13.8% | 0.56% | +2.9% | |
| TJX | Sell | TJX COS INC NEW | $544,720 | -8.4% | 7,089 | -1.7% | 0.56% | -17.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $542,833 | -65.1% | 10,931 | -65.1% | 0.56% | -68.4% |
| AMZN | Sell | AMAZON COM INC | $540,339 | +6.9% | 5,268 | -6.3% | 0.55% | -3.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $526,361 | -2.3% | 5,141 | +0.7% | 0.54% | -11.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $520,597 | -0.9% | 14,055 | +0.5% | 0.53% | -10.6% |
| DE | Buy | DEERE & CO | $515,113 | -12.7% | 1,357 | +0.6% | 0.53% | -21.1% |
| MCD | Buy | MCDONALDS CORP | $506,682 | +8.7% | 1,738 | +0.3% | 0.52% | -1.7% |
| FMC | Buy | FMC CORP | $504,590 | -4.6% | 4,135 | +0.6% | 0.52% | -13.8% |
| APTV | Buy | APTIV PLC | $501,675 | +6.8% | 4,903 | +4.0% | 0.51% | -3.6% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $498,869 | – | 9,910 | +100.0% | 0.51% | – |
| CMI | Buy | CUMMINS INC | $491,148 | -5.4% | 2,104 | +0.4% | 0.50% | -14.6% |
| HPQ | Buy | HP INC | $481,386 | +7.4% | 16,452 | +6.8% | 0.49% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $480,864 | -10.2% | 2,159 | -0.2% | 0.49% | -18.9% |
| CNI | Buy | CANADIAN NATL RY CO | $473,883 | -0.1% | 3,998 | +2.4% | 0.48% | -9.9% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $465,832 | -26.7% | 25,221 | -26.7% | 0.48% | -33.8% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $461,866 | -82.5% | 19,951 | -82.0% | 0.47% | -84.2% |
| New | EA SERIES TRUSTalpha arch 1-3 | $447,297 | – | 4,406 | +100.0% | 0.46% | – | |
| V | Buy | VISA INC | $446,935 | +5.0% | 1,947 | +1.1% | 0.46% | -5.2% |
| RY | ROYAL BK CDA SUSTAINABL | $444,544 | -2.4% | 4,600 | 0.0% | 0.46% | -11.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $432,859 | -8.1% | 1,955 | +1.8% | 0.44% | -17.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $428,465 | -19.8% | 3,018 | +0.5% | 0.44% | -27.6% |
| FB | Buy | META PLATFORMS INCcl a | $426,100 | +66.4% | 2,053 | +6.6% | 0.44% | +50.3% |
| RH | Buy | RH | $399,918 | -9.6% | 1,628 | +13.9% | 0.41% | -18.3% |
| HD | Sell | HOME DEPOT INC | $391,853 | -9.5% | 1,322 | -2.1% | 0.40% | -18.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $390,244 | -16.5% | 11,525 | +1.1% | 0.40% | -24.5% |
| WM | Buy | WASTE MGMT INC DEL | $378,790 | +28.1% | 2,288 | +19.9% | 0.39% | +15.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $369,954 | +23.4% | 2,902 | +8.7% | 0.38% | +11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $365,873 | +52.4% | 1,394 | -7.6% | 0.38% | +37.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $359,006 | -10.1% | 4,280 | +6.4% | 0.37% | -18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $359,537 | +21.4% | 4,145 | +8.7% | 0.37% | +9.5% |
| Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $344,112 | -37.7% | 14,994 | -38.5% | 0.35% | -43.9% | |
| DIS | Buy | DISNEY WALT CO | $340,532 | +22.1% | 3,474 | +19.1% | 0.35% | +10.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $335,018 | -36.9% | 38,027 | -29.8% | 0.34% | -43.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $334,124 | +9.3% | 3,194 | -6.8% | 0.34% | -1.4% |
| PFE | Buy | PFIZER INC | $309,867 | -12.9% | 7,879 | +5.4% | 0.32% | -21.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $307,096 | -14.9% | 753 | -18.2% | 0.31% | -23.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $296,943 | +12.3% | 806 | -0.6% | 0.30% | +1.3% |
| MRK | Sell | MERCK & CO INC | $293,291 | -0.6% | 2,517 | -5.5% | 0.30% | -10.4% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $292,997 | -9.2% | 8,505 | 0.0% | 0.30% | -18.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $289,531 | +44.2% | 14,158 | +121.8% | 0.30% | +29.8% |
| PAYX | Buy | PAYCHEX INC | $289,224 | +18.6% | 2,679 | +28.9% | 0.30% | +6.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $284,374 | +1.0% | 2,593 | -0.0% | 0.29% | -8.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $279,947 | -59.3% | 5,851 | -60.8% | 0.29% | -63.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $277,521 | -31.6% | 7,521 | -29.8% | 0.28% | -38.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,285 | – | 7,019 | +100.0% | 0.28% | – |
| BA | Buy | BOEING CO | $275,842 | +5.4% | 1,364 | +7.7% | 0.28% | -5.1% |
| TSLA | Sell | TESLA INC | $274,746 | +25.6% | 1,710 | -7.1% | 0.28% | +13.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $274,132 | +27.4% | 7,178 | +35.7% | 0.28% | +15.2% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $271,578 | +7.6% | 16,651 | +6.1% | 0.28% | -2.8% |
| FR | FIRST INDL RLTY TR INC | $271,649 | +5.6% | 5,285 | 0.0% | 0.28% | -4.8% | |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $270,540 | +35.8% | 14,491 | +35.4% | 0.28% | +22.6% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $265,090 | – | 3,706 | +100.0% | 0.27% | – |
| BAC | Buy | BANK AMERICA CORP | $263,845 | -3.7% | 9,149 | +13.9% | 0.27% | -13.2% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $254,489 | – | 15,148 | +100.0% | 0.26% | – |
| WFC | Buy | WELLS FARGO CO NEW | $252,439 | +10.2% | 6,225 | +15.1% | 0.26% | -0.4% |
| LLY | Sell | LILLY ELI & CO | $252,494 | +8.0% | 656 | -1.1% | 0.26% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $251,863 | +2.8% | 512 | +1.6% | 0.26% | -7.2% |
| WMT | Buy | WALMART INC | $250,523 | +17.4% | 1,653 | +12.2% | 0.26% | +6.2% |
| CASY | Sell | CASEYS GEN STORES INC | $248,666 | -11.4% | 1,113 | -13.1% | 0.26% | -19.8% |
| FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $241,018 | +0.6% | 9,008 | +0.8% | 0.25% | -9.2% |
| MET | New | METLIFE INC | $241,281 | – | 4,075 | +100.0% | 0.25% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $235,145 | +11.6% | 2,453 | +8.1% | 0.24% | +0.8% |
| XYL | Buy | XYLEM INC | $231,544 | +0.4% | 2,250 | +10.2% | 0.24% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $215,096 | -1.5% | 1,846 | -6.9% | 0.22% | -11.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $213,395 | -44.6% | 3,140 | -47.5% | 0.22% | -49.9% |
| PG | New | PROCTER AND GAMBLE CO | $211,596 | – | 1,353 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC | $212,242 | +4.9% | 1,287 | +1.6% | 0.22% | -5.2% |
| AVGO | New | BROADCOM INC | $208,377 | – | 335 | +100.0% | 0.21% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $204,955 | – | 10,697 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $204,909 | – | 611 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PAC CORP | $204,488 | -4.0% | 1,050 | +4.7% | 0.21% | -13.3% |
| VVI | Buy | VIAD CORP | $196,970 | -14.1% | 11,016 | +19.6% | 0.20% | -22.3% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $63,773 | -7.1% | 10,220 | -5.2% | 0.06% | -16.7% |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,751 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -581 | -100.0% | -0.24% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -5,957 | -100.0% | -0.25% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,099 | -100.0% | -0.26% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -12,669 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,003 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,954 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,439 | -100.0% | -0.32% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,507 | -100.0% | -0.37% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -21,580 | -100.0% | -0.43% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,567 | -100.0% | -0.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,150 | -100.0% | -0.47% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -25,615 | -100.0% | -0.52% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -24,690 | -100.0% | -0.83% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -30,597 | -100.0% | -0.94% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -41,715 | -100.0% | -1.35% | – | |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -39,566 | -100.0% | -2.02% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -121,525 | -100.0% | -2.40% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -52,333 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.