Fund HoldingsBlackDiamond Wealth Management, LLC

Total Portfolio Value
$110.65M
Total Bought
$16.26M
Total Sold
$19.75M
Net Transaction
-$3.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EA SERIES TRUST
AST EQU KIN ETF
092,925+92,92502,0701.87%+2,070
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
068,785+68,78501,7071.54%+1,707
TIDAL TR II
RETURN STCKD US
074,101+74,10101,3921.26%+1,392
PACER FDS TR
METAURUS CAP 400
57,863100,920+43,0571,8852,9822.70%+1,097
ISHARES INC
MSCI EMRG CHN
015,807+15,80707650.69%+765
VANGUARD INTL EQUITY INDEX F9,91928,545+18,6264191,0880.98%+669
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
32,31944,055+11,7361,6232,2162.00%+593
ISHARES TR012,000+12,00004760.43%+476
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
028,602+28,60204220.38%+422
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
127,553143,053+15,5003,2173,5913.25%+374
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,901+7,90103630.33%+363
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,84310,804+2,9611,4001,7591.59%+360
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,922+3,92203330.30%+333
AGF INVTS TR
US MARKET NETRL
015,713+15,71303310.30%+331
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
06,495+6,49503280.30%+328
PACER FDS TR
US SM CAP CA ETF
07,530+7,53002970.27%+297
ISHARES TR02,083+2,08302240.20%+224
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
027,093+27,09304460.40%+446
ISHARES TR
CORE MSCI EAFE
03,424+3,42402130.19%+213
PGIM ETF TR
ACTV HY BD ETF
06,466+6,46602110.19%+211
MARATHON PETE CORP(MPC)01,412+1,41202070.19%+207
TIDAL ETF TR24,32428,717+4,3937899860.89%+197
SPDR SER TR
ST STR P500ETF
96,362108,907+12,5455,1615,3214.81%+160
ETF SER SOLUTIONS010,273+10,27303390.31%+339
PROSHARES TR
SHRT HGH YIELD
26,35632,622+6,2664816130.55%+132
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
65,63780,297+14,6601,4871,6081.45%+120
AMAZON COM INC(AMZN)8,6229,199+5771,1131,2211.10%+107
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
08,230+8,23002980.27%+298
LINCOLN NATL CORP IND(LNC)12,55720,223+7,6663444330.39%+89
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
18,76621,653+2,8871,0481,1291.02%+81
EA SERIES TRUST
ALPHA ARCH 1-3
16,90617,378+4721,7361,8101.64%+74
ELI LILLY & CO(LLY)754732-223454140.37%+69
META PLATFORMS INC(META)2,1562,307+1516356980.63%+63
ALPHABET INC(GOOG)8,7529,099+3471,0701,1321.02%+63
GENERAL DYNAMICS CORP(GD)2,2692,255-144955390.49%+44
ADOBE INC(ADBE)0600+60003160.29%+316
ALPHABET INC(GOOG)4,0144,257+2434935350.48%+42
INTEL CORP(INTC)06,403+6,40302290.21%+229
AMERICAN CENTY ETF TR41,35345,657+4,3042,0882,1131.91%+24
NETFLIX INC(NFLX)0540+54002210.20%+221
UNITEDHEALTH GROUP INC(UNH)587590+33003130.28%+13
COSTCO WHSL CORP NEW(COST)0452+45202510.23%+251
UNION PAC CORP(UNP)01,161+1,16102390.22%+239
WALMART INC(WMT)1,8231,811-122902950.27%+5
CASEYS GEN STORES INC(CASY)0890+89002410.22%+241
TJX COS INC NEW(TJX)7,2007,133-676286300.57%+1
MASTERCARD INCORPORATED(MA)0641+64102390.22%+239
FRANKLIN LTD DURATION INCOME010,355+10,3550600.05%+60
PROCTER AND GAMBLE CO(PG)01,541+1,54102300.21%+230
NEW YORK TIMES CO(NYT)14,30214,163-1395785740.52%-4
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
55,56259,326+3,7642,4452,4412.21%-5
CISCO SYS INC(CSCO)04,503+4,50302320.21%+232
EXXON MOBIL CORP02,143+2,14302270.21%+227
NVIDIA CORPORATION(NVDA)1,4551,596+1416656570.59%-8
METLIFE INC(MET)04,083+4,08302430.22%+243
COMCAST CORP NEW(CCZ)7,6117,918+3073303200.29%-9
MERCK & CO INC(MRK)2,8662,900+343082980.27%-10
CHEVRON CORP NEW(CVX)01,386+1,38602020.18%+202
VISA INC(V)2,1072,110+35034920.44%-11
BROADCOM INC(AVGO)0290+29002440.22%+244
RBB FD INC
US TRSRY 6 MNTH
12,48212,228-2546256130.55%-12
BERKSHIRE HATHAWAY INC DEL2,5572,594+378898750.79%-14
WASTE MGMT INC DEL(WM)2,4832,512+294274090.37%-18
COPART INC(CPRT)6,76913,697+6,9286105910.53%-20
DISNEY WALT CO(DIS)3,2623,182-802792570.23%-23
BOEING CO(BA)1,4241,496+723052730.25%-32
ISHARES TR769763-63523190.29%-34
ISHARES TR
US INFRASTRUC
14,46215,725+1,2635845480.50%-36
LABORATORY CORP AMER HLDGS2,0982,161+634654280.39%-37
BLACKROCK HEALTH SCIENCES TE018,172+18,17202370.21%+237
VANGUARD WORLD FDS
INF TECH ETF
771769-23503110.28%-38
EXPEDITORS INTL WASH INC(EXPD)2,5592,587+283212820.25%-39
ISHARES TR47,09551,639+4,5444,7424,7024.25%-40
VANGUARD INDEX FDS2,4592,589+1301,0299890.89%-40
PAYCHEX INC(PAYX)2,8712,875+43593180.29%-41
XYLEM INC(XYL)02,531+2,53102260.20%+226
SPDR DOW JONES INDL AVERAGE(DIA)840768-722982530.23%-45
HOME DEPOT INC(HD)1,2611,292+314103640.33%-46
ALLIANCEBERNSTEIN HLDG L P(AB)8,5058,50502912430.22%-47
PFIZER INC(PFE)7,8517,969+1182912430.22%-48
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
119,973120,383+4102,8952,8452.57%-50
MICROSOFT CORP(MSFT)8,6978,899+2023,0523,0022.71%-51
CANADIAN NATL RY CO(CNI)4,0864,087+14854330.39%-52
MCDONALDS CORP(MCD)1,8241,843+195334800.43%-54
VIAD CORP(PRSU)09,080+9,08002140.19%+214
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,2842,194-903532960.27%-58
PEPSICO INC(PEP)3,1263,327+2015985400.49%-58
FIRST INDL RLTY TR INC(FR)5,2855,28502792200.20%-59
C H ROBINSON WORLDWIDE INC(CHRW)3,2023,156-463142540.23%-59
ISHARES TR47,41549,865+2,4502,4102,3492.12%-61
SCIENCE APPLICATIONS INTL CO(SAIC)5,2185,159-596175530.50%-64
SCHWAB CHARLES CORP(SCHW)4,4024,354-482882210.20%-67
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
46,22846,429+2011,2331,1641.05%-68
TESLA INC(TSLA)1,6271,814+1874323580.32%-74
BANK OZK LITTLE ROCK ARK(OZK)12,21012,176-345144370.39%-78
HEXCEL CORP NEW(HXL)8,1318,062-695744900.44%-85
CUMMINS INC(CMI)2,1722,183+115604750.43%-85
WISDOMTREE TR(WT)33,89435,603+1,7091,2851,1981.08%-87
FEDERAL AGRIC MTG CORP(AGM)4,3094,029-2806835960.54%-87
ROYAL BK CDA(RY)4,6544,65404593710.34%-89
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