BlackDiamond Wealth Management, LLC — Q2 2023 13F Holdings

Name: BlackDiamond Wealth Management, LLC — 13F Holdings, Q2 2023
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	10.76%	+3.56%	+31.61%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.36%	+0.55%	+7.01%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.15%	—	-8.42%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.01%	-0.23%	+2.72%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.29%	+0.90%	-6.06%
6	CGSD	Cap Group Short Duration	ETF-Other	2.72%	—	+49.58%
7	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.34%	+5.73%
8	UCON	First Trust Smith Unconstrai	ETF-Other	2.45%	-1.34%	+8.72%
9	AAPL	Apple INC	Stock-Tech	2.18%	-0.38%	+8.13%
10	FIXD	First Trust Smith Opportunis	ETF-Other	2.07%	—	-23.59%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.04%	-0.14%	+31.27%
12	RUNN	Running Oak Efficient Gr ETF	ETF-Other	1.95%	—	—
13	TUA	Sim St Treas Fut Strat ETF	ETF-Other	1.85%	—	-43.33%
14	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.76%	—	—
15	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	1.59%	—	+59.24%
16	NTSE	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.50%	—	-31.81%
17	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.47%	—	+283.70%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	-0.16%	+1.61%
19	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.37%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	+26.32%
21	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.26%	—	+18.68%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	+4.04%
23	RSBT	Rtrn Stck Bnds & Mng Futures	ETF-Other	1.21%	—	+17.89%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.18%	—	-41.25%
25	✓	Unified Ser Tr	Stock-Other	1.18%	—	+2.28%
26	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.09%	—	+17.33%
27	PPI	Astoria Real Assets ETF	ETF-Other	1.04%	+0.10%	-10.55%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	+63.67%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.25%	+13.44%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.89%	—	+68.76%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+1.86%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+11.37%
33	RISR	Foliobe Altr In&in H Etf-usd	ETF-Other	0.67%	—	+13.89%
34	AZTA	Azenta INC	Stock-Other	0.63%	—	+3.98%
35	GSY	Invesco Ultra Short Duration	ETF-Other	0.58%	—	+27.34%
36	RH	Rh	Stock-Consumer Disc	0.58%	—	+9.95%
37	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	0.58%	—	+0.09%
38	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.57%	—	+50.14%
39	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.29%	+4.38%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	+107.95%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.27%	+5.02%
42	DE	Deere & Co	Stock-Industrials	0.53%	—	+4.50%
43	RFMZ	Rivernorth Flex Muni Ii	Stock-Other	0.53%	—	—
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.53%	—	+1.57%
45	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	0.53%	—	—
46	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.52%	—	-70.04%
47	SAIC	Science Applications Inte	Stock-Tech	0.52%	—	+1.50%
48	CPRT	Copart INC	Stock-Industrials	0.52%	—	-14.07%
49	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.51%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+5.89%

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