BlackDiamond Wealth Management, LLC — Q1 2024 13F Holdings

Name: BlackDiamond Wealth Management, LLC — 13F Holdings, Q1 2024
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	9.67%	+3.56%	-19.32%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.64%	+0.55%	-18.05%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.08%	-0.23%	-19.67%
4	MSFT	Microsoft CORP	Stock-Tech	2.86%	-0.34%	+3.83%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.20%	-0.33%	+66.12%
6	CGSD	Cap Group Short Duration	ETF-Other	2.16%	—	+2.57%
7	HIGH	Simplify Enhanced Income ETF	ETF-Other	2.12%	—	+9.22%
8	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	2.08%	—	-19.53%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.05%	+0.90%	-9.83%
10	CGDV	Cap Group Dividend Value	ETF-Other	1.97%	—	+19.34%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.86%	—	-3.37%
12	FIXD	First Trust Smith Opportunis	ETF-Other	1.83%	—	-16.62%
13	UCON	First Trust Smith Unconstrai	ETF-Other	1.83%	-1.34%	-3.87%
14	RUNN	Running Oak Efficient Gr ETF	ETF-Other	1.73%	—	-3.33%
15	AAPL	Apple INC	Stock-Tech	1.70%	-0.38%	-5.01%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.67%	—	+5.62%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.64%	—	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.16%	-0.33%
19	MTBA	Simplify Mbs ETF	ETF-Other	1.51%	—	-11.83%
20	CGGR	Cap Group Growth Equity	ETF-Other	1.50%	—	—
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.48%	-0.14%	-22.85%
22	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.46%	—	-3.79%
23	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	1.35%	—	+0.31%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	+0.77%
25	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.28%	—	+0.51%
26	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	1.21%	—	-13.91%
27	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.17%	—	-12.46%
28	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.11%	—	-22.23%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.25%	+6.90%
30	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.03%	+0.10%	NEW
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	-1.60%
32	NVDA	Nvidia CORP	Stock-Tech	0.94%	-0.29%	+3.41%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-1.43%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-2.71%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-3.72%
36	PPI	Astoria Real Assets ETF	ETF-Other	0.85%	+0.10%	-18.96%
37	TYA	Simplify Intermediate Term	ETF-Other	0.81%	—	-0.09%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.27%	-4.28%
39	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.78%	—	-14.49%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.76%	—	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-22.26%
42	RISR	Foliobe Altr In&in H Etf-usd	ETF-Other	0.63%	—	+0.65%
43	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.53%	—	+140.68%
44	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.52%	—	-0.89%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.14%	+2.13%
46	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.51%	—	-52.07%
47	CPRT	Copart INC	Stock-Industrials	0.51%	—	-1.54%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-1.35%
49	IFRA	Ishares US Infrastructure	ETF-Other	0.50%	—	+2.83%
50	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	0.49%	—	-1.10%

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