BlackDiamond Wealth Management, LLC — Q1 2022 13F Holdings

Name: BlackDiamond Wealth Management, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001903059

Total reported value

$208.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.45%	-0.23%	-2.64%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.33%	+0.55%	+9.22%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	4.52%	+3.56%	—
4	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	3.81%	—	+43.85%
5	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.34%	+1.79%
6	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	2.45%	—	—
7	CGCP	Cap Group Core Plus Income	ETF-Other	2.43%	—	—
8	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	2.42%	—	+24.63%
9	UCON	First Trust Smith Unconstrai	ETF-Other	2.41%	-1.34%	-52.72%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.40%	+0.90%	-37.78%
11	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.37%	—	+19.61%
12	DFIV	Dimensional International Va	ETF-Other	2.16%	—	—
13	AAPL	Apple INC	Stock-Tech	2.03%	-0.38%	+0.91%
14	GCC	Wisdomtree Enhanced Commodit	ETF-Other	2.00%	—	+52.71%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	—	+2.37%
16	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.83%	—	-20.73%
17	PPI	Astoria Real Assets ETF	ETF-Other	1.78%	+0.10%	—
18	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.78%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	-0.16%	-2.37%
20	XLE	Ss Energy Select Sector	ETF-Other	1.67%	—	-5.43%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+2.30%
22	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.51%	—	-23.30%
23	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.11%	—	—
24	AZTA	Azenta INC	Stock-Other	1.07%	—	+51.66%
25	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.05%	—	-43.88%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.99%	—	-34.47%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.99%	-0.14%	-48.82%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.25%	+4.29%
29	LDSF	First Tr Low Duration St-etf	ETF-Other	0.87%	—	-2.24%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-0.89%
31	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.85%	—	-62.11%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+1.88%
33	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.83%	—	-4.79%
34	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.82%	—	+20.36%
35	INTC	Intel CORP	Stock-Tech	0.81%	—	+9.30%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.77%	—	-5.87%
37	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.70%	—	-20.55%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-0.22%
39	DE	Deere & Co	Stock-Industrials	0.67%	—	-7.55%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+44.00%
41	HXL	Hexcel CORP	Stock-Industrials	0.65%	—	+11.11%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	-9.84%
43	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	-1.62%
44	FMC	Fmc CORP	Stock-Materials	0.63%	—	-2.55%
45	SAIC	Science Applications Inte	Stock-Tech	0.62%	—	+10.68%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	-1.53%
47	LNC	Lincoln National CORP	Stock-Financials	0.61%	—	+0.06%
48	CNI	Canadian Natl Railway Co	Stock-Industrials	0.61%	—	+5.91%
49	HPQ	Hp INC	Stock-Tech	0.60%	—	-12.55%
50	VNLA	Janus Henderson Short Durati	ETF-Other	0.60%	—	—

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