BlackDiamond Wealth Management, LLC — Q4 2022 13F Holdings

Name: BlackDiamond Wealth Management, LLC — 13F Holdings, Q4 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	USFR	Wisdomtree Floating Rate Tre	ETF-Other	9.03%	+3.56%	-10.06%
2	UCON	First Trust Smith Unconstrai	ETF-Other	5.40%	-1.34%	+3.98%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.21%	+0.55%	-2.94%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.93%	-0.23%	-1.78%
5	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	2.99%	—	+5.87%
6	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	2.59%	—	-9.65%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.53%	+0.90%	-4.05%
8	PID	Invesco International Divide	ETF-Other	2.40%	—	+1.36%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.31%	—	+5.95%
10	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	2.20%	—	-3.99%
11	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.34%	+5.57%
12	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.02%	—	+2.08%
13	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	1.96%	—	-1.00%
14	GSY	Invesco Ultra Short Duration	ETF-Other	1.76%	—	-9.78%
15	AAPL	Apple INC	Stock-Tech	1.70%	-0.38%	+6.28%
16	RISR	Foliobe Altr In&in H Etf-usd	ETF-Other	1.66%	—	+15.60%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.16%	+0.55%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	+3.23%
19	PPI	Astoria Real Assets ETF	ETF-Other	1.54%	+0.10%	+0.86%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	—	+5.62%
21	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.35%	—	+7.00%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-4.82%
23	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.12%	—	-0.02%
24	CGSD	Cap Group Short Duration	ETF-Other	1.01%	—	—
25	VAMO	Cambria Value & Momentum ETF	ETF-Other	0.94%	—	+3.81%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-0.45%
27	AZTA	Azenta INC	Stock-Other	0.83%	—	-8.72%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+7.17%
29	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.83%	—	+8.84%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.25%	+25.57%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	—	+183.37%
32	SJB	Proshares Short High Yield	ETF-High Yield	0.72%	—	+2.32%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	—	-5.60%
34	DE	Deere & Co	Stock-Industrials	0.67%	—	-0.37%
35	CGCP	Cap Group Core Plus Income	ETF-Other	0.63%	—	—
36	SAIC	Science Applications Inte	Stock-Tech	0.61%	—	+0.67%
37	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	+5.51%
38	KEYS	Keysight Technologies In	Stock-Tech	0.61%	—	+4.34%
39	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	0.60%	—	+5.49%
40	HXL	Hexcel CORP	Stock-Industrials	0.60%	—	+4.83%
41	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.60%	—	+15.32%
42	FMC	Fmc CORP	Stock-Materials	0.60%	—	+4.18%
43	IFRA	Ishares US Infrastructure	ETF-Other	0.60%	—	-0.36%
44	CMI	Cummins INC	Stock-Industrials	0.59%	—	+4.96%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+11.39%
46	CPRT	Copart INC	Stock-Industrials	0.55%	—	+112.89%
47	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.54%	—	-20.18%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-2.09%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.54%	—	+6.81%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.53%	—	+8.23%

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