BlackDiamond Wealth Management, LLC — Q3 2023 13F Holdings

Name: BlackDiamond Wealth Management, LLC — 13F Holdings, Q3 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	9.57%	+3.56%	-16.87%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.81%	+0.55%	+13.02%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.25%	-0.23%	+9.65%
4	CGSD	Cap Group Short Duration	ETF-Other	3.25%	—	+12.15%
5	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.34%	+2.32%
6	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	2.70%	—	+74.41%
7	UCON	First Trust Smith Unconstrai	ETF-Other	2.57%	-1.34%	+0.34%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.44%	—	-40.62%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.23%	+0.90%	-27.77%
10	FIXD	First Trust Smith Opportunis	ETF-Other	2.21%	—	+6.77%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.12%	-0.14%	+5.17%
12	AAPL	Apple INC	Stock-Tech	2.09%	-0.38%	+1.66%
13	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	2.00%	—	+36.31%
14	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.91%	—	+10.41%
15	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	1.87%	—	—
16	TUA	Sim St Treas Fut Strat ETF	ETF-Other	1.84%	—	-3.71%
17	RUNN	Running Oak Efficient Gr ETF	ETF-Other	1.76%	—	-7.53%
18	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.64%	—	+2.79%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.59%	—	+37.75%
20	HIGH	Simplify Enhanced Income ETF	ETF-Other	1.54%	—	—
21	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.45%	—	+22.34%
22	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	1.26%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.16%	-5.47%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+0.14%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	—	+6.69%
26	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.08%	—	+5.04%
27	PPI	Astoria Real Assets ETF	ETF-Other	1.05%	+0.10%	+0.43%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	-18.13%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	-0.25%	+3.96%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.02%	—	+15.38%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+187.78%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	+5.29%
33	RISR	Foliobe Altr In&in H Etf-usd	ETF-Other	0.89%	—	+18.06%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+1.45%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.69%	+0.10%	NEW
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.27%	+7.00%
37	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.29%	+9.69%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	—	-0.93%
39	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	0.55%	—	-2.03%
40	SJB	Proshares Short High Yield	ETF-High Yield	0.55%	—	+23.77%
41	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	0.54%	—	-6.50%
42	CPRT	Copart INC	Stock-Industrials	0.53%	—	+102.35%
43	AZTA	Azenta INC	Stock-Other	0.53%	—	-17.24%
44	NYT	New York Times Co-a	Stock-Comm Services	0.52%	—	-0.97%
45	SAIC	Science Applications Inte	Stock-Tech	0.50%	—	-1.13%
46	IFRA	Ishares US Infrastructure	ETF-Other	0.50%	—	+8.73%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+6.43%
48	GSY	Invesco Ultra Short Duration	ETF-Other	0.49%	—	-22.01%
49	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	-0.62%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.14%	+6.05%

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