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| Name: |
BlackDiamond Wealth Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.49 |
$13,567,000 |
269,774 |
9.67% |
-3,259,000 |
-64,599 |
0.051 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.51 |
$5,103,000 |
82,933 |
3.64% |
-762,000 |
-18,271 |
0.009 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$116.78 |
$4,324,000 |
37,502 |
3.08% |
-728,000 |
-9,183 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$4,019,000 |
9,552 |
2.86% |
287,000 |
352 |
0 |
Application Software |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$45.36 |
$3,090,000 |
69,589 |
2.2% |
1,351,000 |
27,697 |
0.773 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
6 |
- |
$0.00 |
$3,029,000 |
119,280 |
2.16% |
69,000 |
2,991 |
1.214 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
7 |
- |
$0.00 |
$2,980,000 |
122,127 |
2.12% |
239,000 |
10,306 |
1.357 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
8 |
- |
$0.00 |
$2,917,000 |
81,489 |
2.08% |
-551,000 |
-19,778 |
0.905 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$2,874,000 |
27,687 |
2.05% |
-120,000 |
-3,019 |
0.003 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
10 |
- |
$0.00 |
$2,762,000 |
84,991 |
1.97% |
617,000 |
13,775 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$2,616,000 |
15,919 |
1.86% |
75,000 |
-555 |
0.001 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
12 |
- |
$42.99 |
$2,574,000 |
59,036 |
1.83% |
-526,000 |
-11,766 |
0.058 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
13 |
- |
$0.00 |
$2,561,000 |
104,108 |
1.83% |
-102,000 |
-4,194 |
0.047 |
N/A |
|
|
RUNN |
Kelly Residential & Apartme... |
14 |
- |
$0.00 |
$2,425,000 |
77,805 |
1.73% |
109,000 |
-2,678 |
0.865 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.35 |
$2,386,000 |
13,915 |
1.7% |
-363,000 |
-734 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$214.66 |
$2,341,000 |
11,240 |
1.67% |
184,000 |
598 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
New |
$75.49 |
$2,299,000 |
31,431 |
1.64% |
2,299,000 |
31,431 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$199.52 |
$2,265,000 |
11,310 |
1.61% |
285,000 |
-38 |
0 |
Domestic Money Center... |
|
|
MTBA |
Simplify Mbs Etf |
19 |
- |
$0.00 |
$2,121,000 |
41,667 |
1.51% |
-288,000 |
-5,592 |
0.463 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
20 |
New |
$0.00 |
$2,102,000 |
65,712 |
1.5% |
2,102,000 |
65,712 |
0.064 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$2,070,000 |
38,048 |
1.48% |
-443,000 |
-11,270 |
0.001 |
Closed - End Fund - E... |
|
|
RSST |
Return Stacked Us Stocks & ... |
22 |
- |
$0.00 |
$1,896,000 |
81,142 |
1.35% |
221,000 |
248 |
0.902 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.15 |
$1,821,000 |
10,097 |
1.3% |
114,000 |
77 |
0 |
Internet Software & S... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
24 |
- |
$0.00 |
$1,796,000 |
16,868 |
1.28% |
23,000 |
86 |
0.58 |
N/A |
|
|
ROE |
Astoria Us Quality Kings Etf |
25 |
- |
$0.00 |
$1,692,000 |
57,979 |
1.21% |
-98,000 |
-9,370 |
0.644 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
26 |
- |
$0.00 |
$1,635,000 |
66,794 |
1.17% |
-77,000 |
-9,506 |
0.074 |
N/A |
|
|
AVIV |
Avantis International Large... |
27 |
- |
$0.00 |
$1,553,000 |
28,714 |
1.11% |
-300,000 |
-8,209 |
0.319 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$177.85 |
$1,519,000 |
10,067 |
1.08% |
166,000 |
650 |
0 |
Search Engines & Info... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$1,451,000 |
25,205 |
1.03% |
378,000 |
5,593 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$531.36 |
$1,419,000 |
2,712 |
1.01% |
62,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$953.86 |
$1,314,000 |
1,454 |
0.94% |
339,000 |
48 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$414.37 |
$1,246,000 |
2,964 |
0.89% |
71,000 |
-43 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$488.48 |
$1,244,000 |
2,589 |
0.89% |
40,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$1,215,000 |
7,680 |
0.87% |
-28,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
PPI |
Axs Astoria Inflation Sensi... |
35 |
- |
$0.00 |
$1,190,000 |
37,382 |
0.85% |
-76,000 |
-8,744 |
1.421 |
N/A |
|
|
TYA |
Simplify Risk Parity Treasu... |
36 |
- |
$0.00 |
$1,142,000 |
85,532 |
0.81% |
-15,000 |
-74 |
0.95 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$464.63 |
$1,128,000 |
2,324 |
0.8% |
13,000 |
-104 |
0 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$1,098,000 |
18,984 |
0.78% |
-144,000 |
-3,217 |
0.002 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
39 |
New |
$0.00 |
$1,065,000 |
30,520 |
0.76% |
1,065,000 |
30,520 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.53 |
$1,017,000 |
24,353 |
0.72% |
-228,000 |
-6,973 |
0 |
Closed - End Fund - E... |
|
|
RISR |
Foliobeyond Rising Rates Etf |
41 |
- |
$0.00 |
$878,000 |
26,564 |
0.63% |
16,000 |
172 |
0.817 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
42 |
- |
$0.00 |
$750,000 |
14,289 |
0.53% |
440,000 |
8,352 |
0.016 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
43 |
- |
$0.00 |
$725,000 |
14,755 |
0.52% |
30,000 |
-133 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$179.54 |
$723,000 |
4,751 |
0.52% |
49,000 |
99 |
0 |
Search Engines & Info... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
45 |
- |
$0.00 |
$721,000 |
17,070 |
0.51% |
-715,000 |
-18,545 |
0.016 |
N/A |
|
|
CPRT |
Copart Inc |
46 |
- |
$54.93 |
$718,000 |
12,391 |
0.51% |
89,000 |
-194 |
0.001 |
Auto Dealerships |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$97.70 |
$706,000 |
6,960 |
0.5% |
24,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
IFRA |
Ishares Us Infrastructure Etf |
48 |
- |
$0.00 |
$701,000 |
16,161 |
0.5% |
98,000 |
445 |
0.018 |
N/A |
|
|
GD |
General Dynamics Corp |
50 |
- |
$297.06 |
$692,000 |
2,449 |
0.49% |
41,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
AGM |
Federal Agricultural Mortga... |
49 |
- |
$180.23 |
$692,000 |
3,516 |
0.49% |
25,000 |
-39 |
0.039 |
Credit Services |
|
|
SAIC |
Science Applications Intern... |
51 |
- |
$137.44 |
$668,000 |
5,120 |
0.48% |
0 |
-119 |
0.009 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$275.95 |
$661,000 |
2,370 |
0.47% |
0 |
-29 |
0 |
Business Services |
|
|
CMI |
Cummins Inc |
53 |
- |
$285.96 |
$656,000 |
2,227 |
0.47% |
103,000 |
-66 |
0.002 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
54 |
New |
$41.78 |
$636,000 |
16,324 |
0.45% |
636,000 |
16,324 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HXL |
Hexcel Corp |
55 |
- |
$70.41 |
$628,000 |
8,621 |
0.45% |
29,000 |
-93 |
0.009 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$803.17 |
$615,000 |
790 |
0.44% |
72,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$181.08 |
$610,000 |
3,487 |
0.43% |
11,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$62.99 |
$598,000 |
9,642 |
0.43% |
209,000 |
2,979 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
59 |
- |
$386.74 |
$590,000 |
1,436 |
0.42% |
18,000 |
-47 |
0 |
Farm & Construction M... |
|
|
NYT |
New York Times Co |
60 |
- |
$49.24 |
$589,000 |
13,639 |
0.42% |
-71,000 |
-201 |
0.008 |
Publishing |
|
|
LNC |
Lincoln National Corp |
61 |
- |
$30.67 |
$584,000 |
18,289 |
0.42% |
94,000 |
-129 |
0.009 |
Life & Health Insurance |
|
|
OZK |
Bank OZK |
62 |
- |
$48.33 |
$581,000 |
12,784 |
0.41% |
43,000 |
-24 |
0.01 |
Domestic Regional Banks |
|
|
IXC |
iShares tr S&P Glbl Energy |
63 |
- |
$43.50 |
$579,000 |
13,476 |
0.41% |
66,000 |
110 |
0.015 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
64 |
- |
$126.69 |
$574,000 |
4,356 |
0.41% |
18,000 |
-41 |
0.001 |
Railroads |
|
|
HPQ |
HP Inc |
65 |
- |
$32.69 |
$556,000 |
18,388 |
0.4% |
33,000 |
-78 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.87 |
$548,000 |
1,944 |
0.39% |
-12,000 |
-14 |
0 |
Restaurants |
|
|
FMC |
FMC Corp |
66 |
- |
$64.03 |
$548,000 |
8,603 |
0.39% |
12,000 |
-266 |
0.007 |
Diversified Chemicals |
|
|
KEYS |
Keysight Technologies Inc |
68 |
- |
$146.36 |
$542,000 |
3,467 |
0.39% |
8,000 |
1 |
0.002 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
69 |
- |
$49.83 |
$535,000 |
10,717 |
0.38% |
-20,000 |
-395 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
70 |
- |
$336.15 |
$520,000 |
1,356 |
0.37% |
28,000 |
-28 |
0 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
71 |
- |
$210.59 |
$518,000 |
2,371 |
0.37% |
-7,000 |
-19 |
0.002 |
Medical Laboratories ... |
|
|
MET |
MetLife Inc |
72 |
- |
$72.59 |
$515,000 |
6,952 |
0.37% |
243,000 |
2,813 |
0.001 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
73 |
- |
$208.33 |
$480,000 |
2,251 |
0.34% |
30,000 |
-139 |
0.001 |
Waste Management |
|
|
RY |
Royal Bank of Canada (USA) |
74 |
- |
$105.88 |
$469,000 |
4,654 |
0.33% |
20,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PTON |
Peloton Interactive, Inc. |
75 |
- |
$0.00 |
$463,000 |
108,155 |
0.33% |
16,000 |
-2,942 |
0.036 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$459,000 |
8,471 |
0.33% |
26,000 |
141 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$452,000 |
3,425 |
0.32% |
29,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
78 |
- |
$74.95 |
$445,000 |
5,591 |
0.32% |
-20,000 |
-62 |
0.002 |
Auto Parts |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
79 |
- |
$0.00 |
$439,000 |
2,401 |
0.31% |
32,000 |
92 |
0.003 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
80 |
- |
$0.00 |
$420,000 |
8,373 |
0.3% |
-98,000 |
-1,987 |
0.093 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$539.81 |
$416,000 |
793 |
0.3% |
27,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,399.20 |
$416,000 |
314 |
0.3% |
49,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$534.05 |
$410,000 |
779 |
0.29% |
17,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$378,000 |
6,275 |
0.27% |
17,000 |
4,137 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$375,000 |
2,133 |
0.27% |
20,000 |
173 |
0 |
Auto Manufacturers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
86 |
- |
$0.00 |
$368,000 |
7,258 |
0.26% |
30,000 |
582 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$800.93 |
$367,000 |
500 |
0.26% |
26,000 |
21 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
- |
$167.83 |
$361,000 |
2,129 |
0.26% |
18,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$39.21 |
$353,000 |
8,145 |
0.25% |
-36,000 |
-515 |
0 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.01 |
$349,000 |
2,849 |
0.25% |
31,000 |
-437 |
0 |
Entertainment - Diver... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$342,000 |
6,784 |
0.24% |
1,000 |
0 |
0.001 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
92 |
- |
$12.16 |
$337,000 |
28,007 |
0.24% |
0 |
-929 |
0.311 |
N/A |
|
|
NFLX |
Netflix Inc |
93 |
- |
$650.61 |
$336,000 |
554 |
0.24% |
29,000 |
8 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
94 |
- |
$459.10 |
$335,000 |
695 |
0.24% |
5,000 |
-28 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$176.58 |
$331,000 |
1,644 |
0.24% |
30,000 |
-114 |
0 |
Oil & Gas Refining, P... |
|
|
EXPD |
Expeditors International of... |
96 |
- |
$117.72 |
$323,000 |
2,654 |
0.23% |
-7,000 |
7 |
0.002 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$164.66 |
$317,000 |
1,756 |
0.23% |
65,000 |
312 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$523.55 |
$317,000 |
641 |
0.23% |
-74,000 |
-136 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$481.85 |
$316,000 |
627 |
0.23% |
-76,000 |
6 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$168.35 |
$315,000 |
1,944 |
0.22% |
38,000 |
194 |
0 |
Cleaning Products |
|
