Fund HoldingsBlackDiamond Wealth Management, LLC

Total Portfolio Value
$136.17M
Total Bought
$30.33M
Total Sold
$10.74M
Net Transaction
+$19.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WISDOMTREE TR(WT)0334,373+334,373016,82612.36%+16,826
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
047,259+47,25902,4091.77%+2,409
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
071,216+71,21602,1451.58%+2,145
BLACKROCK ETF TRUST
ISHARES US EQUIT
041,892+41,89201,7391.28%+1,739
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
085,606+85,60601,1570.85%+1,157
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
68,785111,821+43,0361,7072,7412.01%+1,034
MICROSOFT CORP(MSFT)8,8999,200+3013,0023,7322.74%+730
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
59,32670,802+11,4762,4413,1002.28%+660
JPMORGAN CHASE & CO(JPM)011,348+11,34801,9801.45%+1,980
SPDR SER TR
ST STR P500ETF
108,907101,204-7,7035,3215,8654.31%+544
ISHARES TR030,706+30,70602,9942.20%+2,994
PACER FDS TR
METAURUS CAP 400
100,920101,267+3472,9823,4682.55%+486
AMAZON COM INC(AMZN)9,19910,020+8211,2211,7071.25%+486
APPLE INC(AAPL)014,649+14,64902,7492.02%+2,749
META PLATFORMS INC(META)2,3072,428+1216981,1150.82%+417
PACER FDS TR
US SM CAP CA ETF
7,53014,888+7,3582976950.51%+399
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,80410,642-1621,7592,1571.58%+398
SCHWAB STRATEGIC TR06,663+6,66303890.29%+389
STRATEGIC TRUST
RUNNING GWTH ETF
080,483+80,48302,3161.70%+2,316
ISHARES TR51,63946,685-4,9544,7025,0523.71%+349
RIVERNORTH OPPORTUNITIES FD028,936+28,93603370.25%+337
NVIDIA CORPORATION(NVDA)1,5961,406-1906579750.72%+318
BLACKROCK ETF TRUST II05,937+5,93703100.23%+310
ISHARES INC
MSCI EMRG CHN
15,80719,612+3,8057651,0730.79%+308
BERKSHIRE HATHAWAY INC DEL2,5943,007+4138751,1750.86%+300
WESTERN AST INFL LKD OPP & I033,530+33,53002860.21%+286
TIDAL TR II
RETURN STCKD US
74,10180,894+6,7931,3921,6751.23%+284
SALESFORCE INC(CRM)0930+93002680.20%+268
ABBVIE INC(ABBV)01,551+1,55102660.20%+266
AMERICAN CENTY ETF TR05,877+5,87702660.19%+266
FMC CORP(FMC)08,869+8,86905360.39%+536
ILLUMINA INC(ILMN)01,773+1,77302520.19%+252
ADVANCED MICRO DEVICES INC(AMD)01,444+1,44402520.18%+252
WISDOMTREE TR(WT)35,60335,615+121,1981,4361.05%+238
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
010,491+10,49102360.17%+236
SPDR SER TR
ST STR SP BIOT
02,648+2,64802340.17%+234
ORACLE CORP(ORCL)01,961+1,96102280.17%+228
BANK AMERICA CORP06,751+6,75102230.16%+223
ALPHABET INC(GOOG)9,0999,417+3181,1321,3530.99%+221
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,112+4,11202200.16%+220
CALERES INC06,838+6,83802180.16%+218
ACCENTURE PLC IRELAND
SHS CLASS A
0587+58702170.16%+217
VANGUARD INDEX FDS2,5892,661+729891,2040.88%+216
COCA COLA CO(KO)03,549+3,54902130.16%+213
ISHARES TR
IBONDS OCT 2027
07,945+7,94502010.15%+201
HONEYWELL INTL INC(HON)01,043+1,04302010.15%+201
SPDR S&P 500 ETF TR(SPY)02,756+2,75601,3571.00%+1,357
VISA INC(V)2,1102,399+2894926610.49%+169
KEYSIGHT TECHNOLOGIES INC(KEYS)03,466+3,46605340.39%+534
ISHARES TR49,86549,318-5472,3492,5131.85%+164
VANGUARD INTL EQUITY INDEX F28,54531,326+2,7811,0881,2450.91%+156
ALPHABET INC(GOOG)4,2574,652+3955356740.50%+139
ELI LILLY & CO(LLY)732769+374145430.40%+129
HOME DEPOT INC(HD)1,2921,384+923644920.36%+128
MERCK & CO INC(MRK)2,9003,352+4522984230.31%+125
BROADCOM INC(AVGO)290295+52443670.27%+123
CANADIAN NATL RY CO(CNI)4,0874,397+3104335560.41%+122
SCIENCE APPLICATIONS INTL CO(SAIC)5,1595,239+805536680.49%+115
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,65322,201+5481,1291,2420.91%+113
GENERAL DYNAMICS CORP(GD)2,2552,451+1965396510.48%+112
HEXCEL CORP NEW(HXL)8,0628,714+6524905990.44%+109
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
80,29776,300-3,9971,6081,7121.26%+105
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
46,42946,126-3031,1641,2660.93%+102
BANK OZK LITTLE ROCK ARK(OZK)12,17612,808+6324375380.40%+101
LABORATORY CORP AMER HLDGS2,1612,390+2294285250.39%+97
MARATHON PETE CORP(MPC)1,4121,758+3462073010.22%+93
MASTERCARD INCORPORATED(MA)641723+822393300.24%+92
COSTCO WHSL CORP NEW(COST)452479+272513410.25%+90
UNION PAC CORP(UNP)1,1611,333+1722393290.24%+90
RIVERNORTH DOUBLELINE STRATE010,185+10,1850860.06%+86
HP INC(HPQ)018,466+18,46605230.38%+523
NEW YORK TIMES CO(NYT)14,16313,840-3235746600.48%+86
NETFLIX INC(NFLX)540546+62213070.23%+85
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,309+2,30904070.30%+407
MCDONALDS CORP(MCD)1,8431,958+1154805600.41%+80
UNITEDHEALTH GROUP INC(UNH)590777+1873133910.29%+78
ROYAL BK CDA(RY)4,6544,65403714490.33%+78
CUMMINS INC(CMI)2,1832,293+1104755530.41%+78
VANGUARD WORLD FDS
INF TECH ETF
76976903113890.29%+77
ADOBE INC(ADBE)600621+213163920.29%+75
ISHARES TR763793+303193930.29%+74
FEDERAL AGRIC MTG CORP(AGM)4,0293,555-4745966670.49%+71
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,9018,330+4293634330.32%+70
COMCAST CORP NEW(CCZ)7,9188,660+7423203890.29%+68
WALMART INC(WMT)1,8112,138+3272953610.26%+65
DISNEY WALT CO(DIS)3,1823,286+1042573180.23%+61
PEPSICO INC(PEP)3,3273,506+1795405990.44%+59
LINCOLN NATL CORP IND(LNC)20,22318,418-1,8054334900.36%+57
ISHARES TR
US INFRASTRUC
15,72515,716-95486030.44%+55
DEERE & CO(DE)01,483+1,48305720.42%+572
ISHARES TR
CORE MSCI EAFE
3,4243,819+3952132660.20%+53
TJX COS INC NEW(TJX)7,1337,055-786306820.50%+52
XYLEM INC(XYL)2,5312,436-952262780.20%+52
FIRST INDL RLTY TR INC(FR)5,2855,307+222202710.20%+52
PELOTON INTERACTIVE INC(PTON)0111,097+111,09704470.33%+447
VIAD CORP(PRSU)9,0808,105-9752142650.19%+51
EXPEDITORS INTL WASH INC(EXPD)2,5872,647+602823300.24%+48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1942,190-42963430.25%+48
PROCTER AND GAMBLE CO(PG)1,5411,750+2092302770.20%+47
WASTE MGMT INC DEL(WM)2,5122,390-1224094500.33%+41
Page 1 of 1