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Blackdiamond Wealth Management Inc. (1903059) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

SEC Filings

1903059 Manager Holdings

Blackdiamond Wealth Management Inc.

CIK: 1903059

Newest Stocks

97717Y527 +$3.78M
AGZD +$2.05M
14020Y102 +$2.04M

Biggest Buys

GCC +53%
AZTA +52%
IVV +44%

Largest Sells

XSOE -$1.16M
XLF -$1.12M
GTO -$712K

 Portfolio Holdings

Portfolio Value: $83.77M
Previous Value: $87.12M
Value Change: 3.85%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
464287150
ITOT
ISHARES TR
CORE S&P TTL STK

$4.56M
5.45%
2.64%
45,201 ( -1224 )
DECREASE
78464A854
SPLG
SPDR SER TR
PORTFOLIO S&P500

$4.47M
5.33%
9.22%
84,083 ( +7096 )
INCREASE
97717Y527
WISDOMTREE TR
FLOATNG RAT TREA

$3.78M
4.52%
100.00%
75,252 ( +75252 )
NEW
69374H436
QDPL
PACER FDS TR
METAURUS CAP 400

$3.19M
3.81%
43.85%
92,353 ( +28150 )
INCREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$2.14M
2.55%
1.79%
6,930 ( +122 )
INCREASE
97717W380
AGZD
WISDOMTREE TR
INTRST RATE HDGE

$2.05M
2.45%
100.00%
44,160 ( +44160 )
NEW
14020Y102
CAPITAL GROUP CORE PLUS INCO
SHS CREATION UNI

$2.04M
2.43%
100.00%
80,563 ( +80563 )
NEW
33734X200
FGD
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID

$2.03M
2.42%
24.63%
79,942 ( +15797 )
INCREASE
33740F888
UCON
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI

$2.02M
2.41%
52.72%
79,240 ( -88357 )
DECREASE
464288885
EFG
ISHARES TR
EAFE GRWTH ETF

$2.01M
2.40%
37.78%
20,899 ( -12691 )
DECREASE
33740F755
BUFR
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ

$1.99M
2.37%
19.61%
83,564 ( +13700 )
INCREASE
25434V807
DFIV
DIMENSIONAL ETF TRUST
INTERNATNAL VAL

$1.81M
2.16%
100.00%
54,102 ( +54102 )
NEW
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$1.70M
2.03%
0.91%
9,737 ( +88 )
INCREASE
97717Y683
GCC
WISDOMTREE TR
ENHNCD CMMDTY ST
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$1.68M
2.00%
52.71%
66,466 ( +22943 )
INCREASE
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$1.64M
1.96%
2.37%
3,632 ( +84 )
INCREASE
97717W562
EES
WISDOMTREE TR
US SMALLCAP FUND

$1.53M
1.83%
20.73%
31,940 ( -8354 )
DECREASE
46141T117
PPI
INVESTMENT MANAGERS SER TR I
AXS ASTORIA INFL

$1.49M
1.78%
100.00%
52,251 ( +52251 )
NEW
46641Q308
JPEM
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT

$1.49M
1.78%
100.00%
26,755 ( +26755 )
NEW
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.47M
1.75%
2.37%
10,746 ( -261 )
DECREASE
81369Y506
XLE
SELECT SECTOR SPDR TR
ENERGY

$1.40M
1.67%
5.43%
18,341 ( -1053 )
DECREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$1.38M
1.65%
2.30%
7,791 ( +175 )
INCREASE
97717Y790
NTSX
WISDOMTREE TR
US EFFICIENT COR

$1.27M
1.51%
23.30%
31,218 ( -9484 )
DECREASE
74347X849
TBF
PROSHARES TR
SHRT 20+YR TRE

$934K
1.11%
100.00%
52,790 ( +52790 )
NEW
114340102
AZTA
AZENTA INC
COM
Manufacturing
Special Industry Machinery
$893K
1.07%
51.66%
10,777 ( +3671 )
INCREASE
46641Q753
JVAL
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR

$876K
1.05%
43.88%
23,696 ( -18526 )
DECREASE
81369Y803
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY

$830K
0.99%
34.47%
5,222 ( -2747 )
DECREASE
464288877
EFV
ISHARES TR
EAFE VALUE ETF

$829K
0.99%
48.82%
16,490 ( -15727 )
DECREASE
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$812K
0.97%
4.29%
292 ( +12 )
INCREASE
33740F870
LDSF
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC

$731K
0.87%
2.24%
37,653 ( -861 )
DECREASE
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$710K
0.85%
0.89%
2,012 ( -18 )
DECREASE
46641Q274
JSCP
J P MORGAN EXCHANGE-TRADED F
SHORT DURA CORE

$708K
0.85%
62.11%
14,801 ( -24257 )
DECREASE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$707K
0.84%
1.88%
217 ( +4 )
INCREASE
46641Q332
JEPI
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM

$694K
0.83%
4.79%
11,305 ( -569 )
DECREASE
92552R406
VVI
VIAD CORP
COM
Services and Technology
Business Services
$686K
0.82%
20.35%
19,258 ( +3257 )
INCREASE
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$679K
0.81%
9.30%
13,709 ( +1167 )
INCREASE
46641Q837
JPST
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC

$642K
0.77%
5.87%
12,763 ( -796 )
DECREASE
46641Q787
JMIN
J P MORGAN EXCHANGE-TRADED F
US MINMUM VOLT

$585K
0.70%
20.55%
15,228 ( -3938 )
DECREASE
922908363
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS

$567K
0.68%
0.22%
1,367 ( -3 )
DECREASE
244199105
DE
DEERE & CO
COM
Manufacturing
Farm Machinery And Equipment
$565K
0.67%
7.55%
1,360 ( -111 )
DECREASE
464287200
IVV
ISHARES TR
CORE S&P500 ETF

$549K
0.66%
44.00%
1,211 ( +370 )
INCREASE
428291108
HXL
HEXCEL CORP NEW
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$541K
0.65%
11.11%
9,090 ( +909 )
INCREASE
20030N101
CMCSA
COMCAST CORP NEW
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$537K
0.64%
9.84%
11,474 ( -1252 )
DECREASE
369550108
GD
GENERAL DYNAMICS CORP
COM
Manufacturing
Ship And Boat Building And Repairing
$528K
0.63%
1.62%
2,190 ( -36 )
DECREASE
302491303
FMC
FMC CORP
COM NEW
Manufacturing
Chemicals And Allied Products
$528K
0.63%
2.55%
4,013 ( -105 )
DECREASE
808625107
SAIC
SCIENCE APPLICATIONS INTL CO
COM
Services and Technology
Computer Integrated Systems Design
$522K
0.62%
10.68%
5,659 ( +546 )
INCREASE
464287309
IVW
ISHARES TR
S&P 500 GRWT ETF

$512K
0.61%
1.53%
6,697 ( -104 )
DECREASE
534187109
LNC
LINCOLN NATL CORP IND
COM
Finance, Insurance and Real Estate
Life Insurance
$511K
0.61%
0.06%
7,823 ( +5 )
INCREASE
136375102
CNI
CANADIAN NATL RY CO
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$508K
0.61%
5.91%
3,784 ( +211 )
INCREASE
40434L105
HPQ
HP INC
COM
Manufacturing
Computer And Office Equipment
$506K
0.60%
12.55%
13,944 ( -2002 )
DECREASE
47103U886
VNLA
JANUS DETROIT STR TR
HENDRSN SHRT ETF

$499K
0.60%
100.00%
10,171 ( +10171 )
NEW
06417N103
OZK
BANK OZK
COM
Finance, Insurance and Real Estate
State Commercial Banks
$485K
0.58%
0.15%
11,368 ( +17 )
INCREASE
46435G474
FALN
ISHARES TR
FALN ANGLS USD

$484K
0.58%
14.67%
17,449 ( -2999 )
DECREASE
74967X103
RH
RH
COM
Retail Trade
Retail Furniture Stores
$478K
0.57%
100.00%
1,465 ( +1465 )
NEW
49338L103
KEYS
KEYSIGHT TECHNOLOGIES INC
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$476K
0.57%
6.05%
3,015 ( +172 )
INCREASE
313148306
AGM
FEDERAL AGRIC MTG CORP
CL C
Finance, Insurance and Real Estate
Federal And Federally Sponsored Credit Agencies
$475K
0.57%
1.84%
4,377 ( +79 )
INCREASE
50540R409
LH
LABORATORY CORP AMER HLDGS
COM NEW
Services and Technology
Medical Laboratories
$473K
0.56%
6.78%
1,795 ( +114 )
INCREASE
872540109
TJX
TJX COS INC NEW
COM
Retail Trade
Retail Family Clothing Stores
$470K
0.56%
2.51%
7,752 ( +190 )
INCREASE
650111107
NYT
NEW YORK TIMES CO
CL A
Manufacturing
Newspapers Publishing Or Publishing And Printing
$470K
0.56%
24.42%
10,247 ( +2011 )
INCREASE
G6095L109
APTV
APTIV PLC
SHS
Manufacturing
Motor Vehicle Parts And Accessories
$459K
0.55%
12.94%
3,831 ( +439 )
INCREASE
217204106
CPRT
COPART INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$459K
0.55%
6.58%
3,660 ( +226 )
INCREASE
464287291
IXN
ISHARES TR
GLOBAL TECH ETF

$419K
0.50%
18.86%
7,230 ( -1680 )
DECREASE
231021106
CMI
CUMMINS INC
COM
Manufacturing
Engines And Turbines
$415K
0.50%
13.67%
2,021 ( +243 )
INCREASE
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$398K
0.48%
13.96%
1,608 ( +197 )
INCREASE
46090A887
GSY
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR

$391K
0.47%
47.38%
7,846 ( -7065 )
DECREASE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$386K
0.46%
0.26%
2,307 ( +6 )
INCREASE
464287234
EEM
ISHARES TR
MSCI EMG MKT ETF

$386K
0.46%
7.88%
8,545 ( +624 )
INCREASE
147528103
CASY
CASEYS GEN STORES INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$371K
0.44%
5.93%
1,873 ( -118 )
DECREASE
72201R718
LDUR
PIMCO ETF TR
ENHNCD LW DUR AC

$370K
0.44%
1.91%
3,793 ( +71 )
INCREASE
30303M102
FB
META PLATFORMS INC
CL A

$352K
0.42%
0.13%
1,585 ( +2 )
INCREASE
744320102
PRU
PRUDENTIAL FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$345K
0.41%
14.46%
2,922 ( -494 )
DECREASE
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$344K
0.41%
3.36%
123 ( +4 )
INCREASE
92204A702
VGT
VANGUARD WORLD FDS
INF TECH ETF

$343K
0.41%
10.04%
824 ( -92 )
DECREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$332K
0.40%
1.68%
6,418 ( +106 )
INCREASE
060505104
BAC
BK OF AMERICA CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$332K
0.40%
2.32%
8,059 ( -191 )
DECREASE
32054K103
FR
FIRST INDL RLTY TR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$327K
0.39%
0.00%
5,285 ( +0 )
NO CHANGE
92203C303
VUSB
VANGUARD BD INDEX FDS
VANGUARD ULTRA

$316K
0.38%
25.25%
6,395 ( -2160 )
DECREASE
94106L109
WM
WASTE MGMT INC DEL
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$312K
0.37%
0.87%
1,967 ( +17 )
INCREASE
33740F805
FIXD
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS

$310K
0.37%
78.28%
6,251 ( -22525 )
DECREASE
464288257
ACWI
ISHARES TR
MSCI ACWI ETF

$305K
0.36%
100.00%
3,054 ( +3054 )
NEW
704326107
PAYX
PAYCHEX INC
COM
Services and Technology
Engineering Accounting Research Management
$302K
0.36%
0.27%
2,210 ( +6 )
INCREASE
70614W100
PTON
PELOTON INTERACTIVE INC
CL A COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$301K
0.36%
100.00%
11,394 ( +11394 )
NEW
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$300K
0.36%
4.12%
278 ( +11 )
INCREASE
33733E203
FBT
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH

1329377
$290K
0.35%
14.70%
1,944 ( -335 )
DECREASE
33739N108
FMB
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF

$288K
0.34%
4.27%
5,424 ( +222 )
INCREASE
464286392
URTH
ISHARES INC
MSCI WORLD ETF

$284K
0.34%
100.00%
2,217 ( +2217 )
NEW
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$279K
0.33%
0.17%
2,354 ( -4 )
DECREASE
26922A248
NETL
ETF SER SOLUTIONS
NETLEASE CORP
Manufacturing
Semiconductors And Related Devices
$268K
0.32%
5.90%
9,117 ( -572 )
DECREASE
00507V109
ATVI
ACTIVISION BLIZZARD INC
COM
Services and Technology
Prepackaged Software
$265K
0.32%
100.00%
3,312 ( +3312 )
NEW
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$263K
0.31%
1.34%
1,921 ( -26 )
DECREASE
98419M100
XYL
XYLEM INC
COM
Manufacturing
Pumps And Pumping Equipment
$261K
0.31%
38.20%
3,064 ( +847 )
INCREASE
26923G822
PFFA
ETFIS SER TR I
VIRTUS INFRCAP

$258K
0.31%
20.52%
10,704 ( -2763 )
DECREASE
12541W209
CHRW
C H ROBINSON WORLDWIDE INC
COM NEW
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$257K
0.31%
100.00%
2,382 ( +2382 )
NEW
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$251K
0.30%
0.76%
920 ( -7 )
DECREASE
87911J103
HQH
TEKLA HEALTHCARE INVS
SH BEN INT

$247K
0.29%
0.13%
11,869 ( +15 )
INCREASE
27831H100
EFL
EATON VANCE FLOATING RATE 20
COM

$242K
0.29%
34.36%
26,601 ( +6802 )
INCREASE
46138E495
PBTP
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR

$236K
0.28%
86.92%
9,006 ( -59849 )
DECREASE
67077P101
JEMD
NUVEEN EMERGING MKTS DEBT 20
COM

$235K
0.28%
100.00%
33,623 ( +33623 )
NEW
922042742
VT
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF

$231K
0.28%
7.36%
2,278 ( -181 )
DECREASE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$225K
0.27%
1.57%
753 ( -12 )
DECREASE
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$217K
0.26%
3.87%
794 ( -32 )
DECREASE
46434G103
IEMG
ISHARES INC
CORE MSCI EMKT

$213K
0.25%
63.71%
3,830 ( -6724 )
DECREASE
260557103
DOW
DOW INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$213K
0.25%
100.00%
3,336 ( +3336 )
NEW
61945C103
MOS
MOSAIC CO NEW
COM
Manufacturing
Agricultural Chemicals
$210K
0.25%
100.00%
3,159 ( +3159 )
NEW
33740F409
FCEF
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY

$208K
0.25%
1.14%
8,819 ( -102 )
DECREASE
949746101
WFC
WELLS FARGO CO NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$208K
0.25%
2.17%
4,291 ( -95 )
DECREASE
78463X202
FEZ
SPDR INDEX SHS FDS
EURO STOXX 50

$207K
0.25%
100.00%
5,041 ( +5041 )
NEW
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$203K
0.24%
5.24%
398 ( -22 )
DECREASE
97717X578
XSOE
WISDOMTREE TR
EM EX ST-OWNED

$0
0.00%
100.00%
0 ( -31520 )
SOLD
81369Y605
XLF
SELECT SECTOR SPDR TR
FINANCIAL

$0
0.00%
100.00%
0 ( -28732 )
SOLD
46090A804
GTO
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN

$0
0.00%
100.00%
0 ( -12639 )
SOLD
46432F842
IEFA
ISHARES TR
CORE MSCI EAFE

$0
0.00%
100.00%
0 ( -7282 )
SOLD
74348A608
TBX
PROSHARES TR
SHT 7-10 YR TR

$0
0.00%
100.00%
0 ( -22389 )
SOLD
457187102
INGR
INGREDION INC
COM
Manufacturing
Grain Mill Products
$0
0.00%
100.00%
0 ( -5009 )
SOLD
46138E529
PZT
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN

$0
0.00%
100.00%
0 ( -18190 )
SOLD
78470P200
STOT
SSGA ACTIVE TR
SPDR DBLELN SHRT

$0
0.00%
100.00%
0 ( -9167 )
SOLD
194162103
CL
COLGATE PALMOLIVE CO
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$0
0.00%
100.00%
0 ( -5077 )
SOLD
46138G649
QQQM
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF

$0
0.00%
100.00%
0 ( -2647 )
SOLD
56585A102
MPC
MARATHON PETE CORP
COM
Manufacturing
Petroleum Refining
$0
0.00%
100.00%
0 ( -6643 )
SOLD
33738D309
FTSL
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD

$0
0.00%
100.00%
0 ( -8591 )
SOLD
464288752
ITB
ISHARES TR
US HOME CONS ETF

$0
0.00%
100.00%
0 ( -3213 )
SOLD
92189F676
SMH
VANECK ETF TRUST
SEMICONDUCTR ETF

$0
0.00%
100.00%
0 ( -823 )
SOLD
92189F437
ANGL
VANECK ETF TRUST
FALLEN ANGEL HG

$0
0.00%
100.00%
0 ( -7170 )
SOLD
500767736
IVOL
KRANESHARES TR
QUADRTC INT RT

$0
0.00%
100.00%
0 ( -8205 )
SOLD
37954Y673
PAVE
GLOBAL X FDS
US INFR DEV ETF

$0
0.00%
100.00%
0 ( -7522 )
SOLD
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$0
0.00%
100.00%
0 ( -952 )
SOLD
00724F101
ADBE
ADOBE SYSTEMS INCORPORATED
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -353 )
SOLD

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
UNITEDHEALTH GROUP INCCOM91324P102203398SH SOLE 00398
SPDR INDEX SHS FDSEURO STOXX 5078463X2022075,041SH SOLE 005,041
WELLS FARGO CO NEWCOM9497461012084,291SH SOLE 004,291
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F4092088,819SH SOLE 008,819
MOSAIC CO NEWCOM61945C1032103,159SH SOLE 003,159
DOW INCCOM2605571032133,336SH SOLE 003,336
ISHARES INCCORE MSCI EMKT46434G1032133,830SH SOLE 003,830
NVIDIA CORPORATIONCOM67066G104217794SH SOLE 00794
HOME DEPOT INCCOM437076102225753SH SOLE 00753
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422312,278SH SOLE 002,278
NUVEEN EMERGING MKTS DEBT 20COM67077P10123533,623SH SOLE 0033,623
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4952369,006SH SOLE 009,006
EATON VANCE FLOATING RATE 20COM27831H10024226,601SH SOLE 0026,601
TEKLA HEALTHCARE INVSSH BEN INT87911J10324711,869SH SOLE 0011,869
UNION PAC CORPCOM907818108251920SH SOLE 00920
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092572,382SH SOLE 002,382
ETFIS SER TR IVIRTUS INFRCAP26923G82225810,704SH SOLE 0010,704
XYLEM INCCOM98419M1002613,064SH SOLE 003,064
DISNEY WALT COCOM2546871062631,921SH SOLE 001,921
ACTIVISION BLIZZARD INCCOM00507V1092653,312SH SOLE 003,312
ETF SER SOLUTIONSNETLEASE CORP26922A2482689,117SH SOLE 009,117
ABBOTT LABSCOM0028241002792,354SH SOLE 002,354
ISHARES INCMSCI WORLD ETF4642863922842,217SH SOLE 002,217
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082885,424SH SOLE 005,424
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032901,944SH SOLE 001,944
TESLA INCCOM88160R101300278SH SOLE 00278
PELOTON INTERACTIVE INCCL A COM70614W10030111,394SH SOLE 0011,394
PAYCHEX INCCOM7043261073022,210SH SOLE 002,210
ISHARES TRMSCI ACWI ETF4642882573053,054SH SOLE 003,054
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053106,251SH SOLE 006,251
WASTE MGMT INC DELCOM94106L1093121,967SH SOLE 001,967
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3033166,395SH SOLE 006,395
FIRST INDL RLTY TR INCCOM32054K1033275,285SH SOLE 005,285
BK OF AMERICA CORPCOM0605051043328,059SH SOLE 008,059
PFIZER INCCOM7170811033326,418SH SOLE 006,418
VANGUARD WORLD FDSINF TECH ETF92204A702343824SH SOLE 00824
ALPHABET INCCAP STK CL C02079K107344123SH SOLE 00123
PRUDENTIAL FINL INCCOM7443201023452,922SH SOLE 002,922
META PLATFORMS INCCL A30303M1023521,585SH SOLE 001,585
PIMCO ETF TRENHNCD LW DUR AC72201R7183703,793SH SOLE 003,793
CASEYS GEN STORES INCCOM1475281033711,873SH SOLE 001,873
ISHARES TRMSCI EMG MKT ETF4642872343868,545SH SOLE 008,545
PEPSICO INCCOM7134481083862,307SH SOLE 002,307
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873917,846SH SOLE 007,846
MCDONALDS CORPCOM5801351013981,608SH SOLE 001,608
CUMMINS INCCOM2310211064152,021SH SOLE 002,021
ISHARES TRGLOBAL TECH ETF4642872914197,230SH SOLE 007,230
COPART INCCOM2172041064593,660SH SOLE 003,660
APTIV PLCSHSG6095L1094593,831SH SOLE 003,831
NEW YORK TIMES COCL A65011110747010,247SH SOLE 0010,247
TJX COS INC NEWCOM8725401094707,752SH SOLE 007,752
LABORATORY CORP AMER HLDGSCOM NEW50540R4094731,795SH SOLE 001,795
FEDERAL AGRIC MTG CORPCL C3131483064754,377SH SOLE 004,377
KEYSIGHT TECHNOLOGIES INCCOM49338L1034763,015SH SOLE 003,015
RHCOM74967X1034781,465SH SOLE 001,465
ISHARES TRFALN ANGLS USD46435G47448417,449SH SOLE 0017,449
BANK OZKCOM06417N10348511,368SH SOLE 0011,368
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88649910,171SH SOLE 0010,171
HP INCCOM40434L10550613,944SH SOLE 0013,944
CANADIAN NATL RY COCOM1363751025083,784SH SOLE 003,784
LINCOLN NATL CORP INDCOM5341871095117,823SH SOLE 007,823
ISHARES TRS&P 500 GRWT ETF4642873095126,697SH SOLE 006,697
SCIENCE APPLICATIONS INTL COCOM8086251075225,659SH SOLE 005,659
FMC CORPCOM NEW3024913035284,013SH SOLE 004,013
GENERAL DYNAMICS CORPCOM3695501085282,190SH SOLE 002,190
COMCAST CORP NEWCL A20030N10153711,474SH SOLE 0011,474
HEXCEL CORP NEWCOM4282911085419,090SH SOLE 009,090
ISHARES TRCORE S&P500 ETF4642872005491,211SH SOLE 001,211
DEERE & COCOM2441991055651,360SH SOLE 001,360
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635671,367SH SOLE 001,367
J P MORGAN EXCHANGE-TRADED FUS MINMUM VOLT46641Q78758515,228SH SOLE 0015,228
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83764212,763SH SOLE 0012,763
INTEL CORPCOM45814010067913,709SH SOLE 0013,709
VIAD CORPCOM92552R40668619,258SH SOLE 0019,258
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33269411,305SH SOLE 0011,305
AMAZON COM INCCOM023135106707217SH SOLE 00217
J P MORGAN EXCHANGE-TRADED FSHORT DURA CORE46641Q27470814,801SH SOLE 0014,801
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027102,012SH SOLE 002,012
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87073137,653SH SOLE 0037,653
ALPHABET INCCAP STK CL A02079K305812292SH SOLE 00292
ISHARES TREAFE VALUE ETF46428887782916,490SH SOLE 0016,490
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038305,222SH SOLE 005,222
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q75387623,696SH SOLE 0023,696
AZENTA INCCOM11434010289310,777SH SOLE 0010,777
PROSHARES TRSHRT 20+YR TRE74347X84993452,790SH SOLE 0052,790
WISDOMTREE TRUS EFFICIENT COR97717Y7901,26531,218SH SOLE 0031,218
JOHNSON & JOHNSONCOM4781601041,3817,791SH SOLE 007,791
SELECT SECTOR SPDR TRENERGY81369Y5061,40218,341SH SOLE 0018,341
JPMORGAN CHASE & COCOM46625H1001,46510,746SH SOLE 0010,746
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q3081,49126,755SH SOLE 0026,755
INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T1171,49252,251SH SOLE 0052,251
WISDOMTREE TRUS SMALLCAP FUND97717W5621,53231,940SH SOLE 0031,940
SPDR S&P 500 ETF TRTR UNIT78462F1031,6403,632SH SOLE 003,632
WISDOMTREE TRENHNCD CMMDTY ST97717Y6831,67966,466SH SOLE 0066,466
APPLE INCCOM0378331001,7009,737SH SOLE 009,737
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8071,81154,102SH SOLE 0054,102
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7551,98683,564SH SOLE 0083,564
ISHARES TREAFE GRWTH ETF4642888852,01220,899SH SOLE 0020,899
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8882,02379,240SH SOLE 0079,240
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002,02679,942SH SOLE 0079,942
CAPITAL GROUP CORE PLUS INCOSHS CREATION UNI14020Y1022,03580,563SH SOLE 0080,563
WISDOMTREE TRINTRST RATE HDGE97717W3802,05144,160SH SOLE 0044,160
MICROSOFT CORPCOM5949181042,1376,930SH SOLE 006,930
PACER FDS TRMETAURUS CAP 40069374H4363,19392,353SH SOLE 0092,353
WISDOMTREE TRFLOATNG RAT TREA97717Y5273,78475,252SH SOLE 0075,252
SPDR SER TRPORTFOLIO S&P50078464A8544,46784,083SH SOLE 0084,083
ISHARES TRCORE S&P TTL STK4642871504,56345,201SH SOLE 0045,201

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Blackdiamond Wealth Management Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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CIK: 1903059
Form Type: 13F-HR Manager Holdings
Accession Number: 0001903059-22-000004
Submitted to the SEC: Wed May 04 2022 5:14:06 PM EST
Accepted by the SEC: Wed May 04 2022
Period: Thursday, March 31, 2022

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