Fund HoldingsBlackDiamond Wealth Management, LLC

Total Portfolio Value
$140.33M
Total Bought
$14.85M
Total Sold
$13.70M
Net Transaction
+$1.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
031,431+31,43102,2991.64%+2,299
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
065,712+65,71202,1021.50%+2,102
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
066,794+66,79401,6351.17%+1,635
BLACKROCK ETF TRUST
ISHARES US EQUIT
41,89269,589+27,6971,7393,0902.20%+1,351
ISHARES TR
HDG MSCI EAFE
030,520+30,52001,0650.76%+1,065
WILLIAMS COS INC(WMB)016,324+16,32406360.45%+636
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
71,21684,991+13,7752,1452,7621.97%+617
BLACKROCK ETF TRUST II5,93714,289+8,3523107500.53%+440
ISHARES INC
MSCI EMRG CHN
19,61225,205+5,5931,0731,4511.03%+378
NVIDIA CORPORATION(NVDA)1,4061,454+489751,3140.94%+339
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,302+2,30202900.21%+290
MICROSOFT CORP(MSFT)9,2009,552+3523,7324,0192.86%+287
JPMORGAN CHASE & CO(JPM)11,34811,310-381,9802,2651.61%+285
ISHARES TR06,208+6,20802550.18%+255
METLIFE INC(MET)06,952+6,95205150.37%+515
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
111,821122,127+10,3062,7412,9802.12%+239
ISHARES TR
MSCI INDIA ETF
04,457+4,45702300.16%+230
TIDAL TR II
RETURN STCKD US
80,89481,142+2481,6751,8961.35%+221
SPDR SER TR
ST STR SP REGBNK
04,264+4,26402140.15%+214
SCHWAB STRATEGIC TR6,6639,642+2,9793895980.43%+210
CHEVRON CORP NEW(CVX)01,305+1,30502060.15%+206
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,64211,240+5982,1572,3411.67%+184
ALPHABET INC(GOOG)9,41710,067+6501,3531,5191.08%+166
AMAZON COM INC(AMZN)10,02010,097+771,7071,8211.30%+115
STRATEGIC TRUST
RUNNING GWTH ETF
80,48377,805-2,6782,3162,4251.73%+110
CUMMINS INC(CMI)2,2932,227-665536560.47%+103
ISHARES TR
US INFRASTRUC
15,71616,161+4456037010.50%+98
LINCOLN NATL CORP IND(LNC)18,41818,289-1294905840.42%+94
COPART INC(CPRT)012,391+12,39107180.51%+718
ISHARES TR
MSCI USA QLT FCT
015,919+15,91902,6161.86%+2,616
ELI LILLY & CO(LLY)769790+215436150.44%+72
BERKSHIRE HATHAWAY INC DEL3,0072,964-431,1751,2460.89%+71
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0119,280+119,28003,0292.16%+3,029
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
10,49113,508+3,0172363030.22%+68
ISHARES TR013,476+13,47605790.41%+579
ADVANCED MICRO DEVICES INC(AMD)1,4441,756+3122523170.23%+65
CALERES INC6,8386,83802182810.20%+63
SPDR S&P 500 ETF TR(SPY)2,7562,712-441,3571,4191.01%+61
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,256+3,25603070.22%+307
BROADCOM INC(AVGO)295314+193674160.30%+49
ALPHABET INC(GOOG)4,6524,751+996747230.52%+49
BANK OZK LITTLE ROCK ARK(OZK)12,80812,784-245385810.41%+43
GENERAL DYNAMICS CORP(GD)2,4512,449-26516920.49%+41
VANGUARD INDEX FDS2,6612,589-721,2041,2440.89%+40
PROCTER AND GAMBLE CO(PG)1,7501,944+1942773150.22%+39
HP INC(HPQ)18,46618,388-785235560.40%+33
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,3092,401+924074390.31%+31
DISNEY WALT CO(DIS)3,2862,849-4373183490.25%+31
MARATHON PETE CORP(MPC)1,7581,644-1143013310.24%+30
VIAD CORP(PRSU)8,1057,474-6312652950.21%+30
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
07,258+7,25803680.26%+368
PACER FDS TR
US SM CAP CA ETF
14,88814,755-1336957250.52%+30
SALESFORCE INC(CRM)930989+592682980.21%+30
WASTE MGMT INC DEL(WM)2,3902,251-1394504800.34%+30
NETFLIX INC(NFLX)546554+83073360.24%+30
HEXCEL CORP NEW(HXL)8,7148,621-935996280.45%+29
MERCK & CO INC(MRK)3,3523,425+734234520.32%+29
HOME DEPOT INC(HD)1,3841,356-284925200.37%+29
VANGUARD WORLD FD
INF TECH ETF
769793+243894160.30%+27
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,3308,471+1414334590.33%+27
COSTCO WHSL CORP NEW(COST)479500+213413670.26%+26
FEDERAL AGRIC MTG CORP(AGM)3,5553,516-396676920.49%+26
TJX COS INC NEW(TJX)7,0556,960-956827060.50%+24
SPDR DOW JONES INDL AVERAGE(DIA)0780+78003100.22%+310
EA SERIES TRUST
ALPHA ARCH 1-3
016,868+16,86801,7961.28%+1,796
ROYAL BK CDA(RY)4,6544,65404494690.33%+21
TESLA INC(TSLA)02,133+2,13303750.27%+375
CANADIAN NATL RY CO(CNI)4,3974,356-415565740.41%+18
DEERE & CO(DE)1,4831,436-475725900.42%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1902,129-613433610.26%+17
ISHARES TR793779-143934100.29%+17
WALMART INC(WMT)2,1386,275+4,1373613780.27%+17
PELOTON INTERACTIVE INC(PTON)111,097108,155-2,9424474630.33%+17
ISHARES TR02,017+2,01702660.19%+266
XYLEM INC(XYL)2,4362,273-1632782940.21%+16
TIDAL ETF TR026,564+26,56408780.63%+878
SPDR SER TR
ST STR SP BIOT
2,6482,629-192342490.18%+15
CISCO SYS INC(CSCO)05,007+5,00702500.18%+250
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
019,267+19,26702670.19%+267
HONEYWELL INTL INC(HON)1,0431,047+42012150.15%+14
ACCENTURE PLC IRELAND
SHS CLASS A
587666+792172310.16%+13
META PLATFORMS INC(META)2,4282,324-1041,1151,1280.80%+13
EXXON MOBIL CORP02,313+2,31302690.19%+269
ABBVIE INC(ABBV)1,5511,527-242662780.20%+12
FMC CORP(FMC)8,8698,603-2665365480.39%+12
AMERICAN CENTY ETF TR5,8775,848-292662770.20%+12
PEPSICO INC(PEP)3,5063,487-195996100.43%+11
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,1124,037-752202300.16%+10
INTEL CORP(INTC)06,269+6,26902770.20%+277
PAYCHEX INC(PAYX)02,539+2,53903120.22%+312
KEYSIGHT TECHNOLOGIES INC(KEYS)3,4663,467+15345420.39%+8
FIRST INDL RLTY TR INC(FR)5,3075,30702712790.20%+8
WESTERN AST INFL LKD OPP & I33,53033,810+2802862920.21%+5
SCHWAB CHARLES CORP(SCHW)03,691+3,69102670.19%+267
MASTERCARD INCORPORATED(MA)723695-283303350.24%+4
C H ROBINSON WORLDWIDE INC(CHRW)03,201+3,20102440.17%+244
PGIM ETF TR
ACTV HY BD ETF
06,965+6,96502440.17%+244
ISHARES TR
TRS FLT RT BD
04,265+4,26502160.15%+216
RIVERNORTH DOUBLELINE STRATE10,18510,169-1686880.06%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
06,784+6,78403420.24%+342
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