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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 |
- |
$50.38 |
$7,838,000 |
155,586 |
5.29% |
-10,386,000 |
-206,573 |
0.03 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.63 |
$6,522,000 |
98,248 |
4.41% |
3,000 |
3,693 |
0.011 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
3 |
- |
$0.00 |
$5,178,000 |
140,447 |
3.5% |
2,029,000 |
58,409 |
0.312 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$501.48 |
$5,028,000 |
11,459 |
3.4% |
-104,000 |
-716 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$137.00 |
$4,855,000 |
39,366 |
3.28% |
45,000 |
1,970 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$4,654,000 |
23,441 |
3.14% |
-921,000 |
1,180 |
0 |
Personal Computers |
|
|
UCON |
First Trust Tcw Unconstrain... |
7 |
- |
$0.00 |
$4,070,000 |
164,917 |
2.75% |
357,000 |
14,295 |
0.074 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$4,042,000 |
65,475 |
2.73% |
1,253,000 |
12,317 |
0.002 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
9 |
- |
$0.00 |
$3,637,000 |
102,500 |
2.46% |
721,000 |
19,788 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$970.17 |
$3,442,000 |
3,415 |
2.33% |
265,000 |
-52 |
0.001 |
Discount, Variety Stores |
|
|
DYNF |
Blackrock Us Equity Factor ... |
11 |
- |
$54.96 |
$3,363,000 |
67,730 |
2.27% |
-227,000 |
-2,319 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$164.10 |
$3,194,000 |
27,382 |
2.16% |
-24,000 |
3,419 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$222.26 |
$3,093,000 |
16,023 |
2.09% |
123,000 |
2,484 |
0 |
Internet Software & S... |
|
|
CGSD |
Capital Group Short Duratio... |
14 |
- |
$0.00 |
$3,005,000 |
116,492 |
2.03% |
-320,000 |
-13,196 |
0.119 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$2,606,000 |
15,246 |
1.76% |
1,000 |
619 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$49.66 |
$2,431,000 |
52,570 |
1.64% |
1,203,000 |
24,678 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$256.98 |
$2,325,000 |
10,685 |
1.57% |
-7,000 |
655 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$727.24 |
$2,316,000 |
3,909 |
1.56% |
247,000 |
376 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$288.19 |
$2,292,000 |
9,056 |
1.55% |
-604,000 |
-3,024 |
0 |
Domestic Money Center... |
|
|
RUNN |
Kelly Residential & Apartme... |
20 |
- |
$0.00 |
$2,173,000 |
66,679 |
1.47% |
-108,000 |
-2,937 |
0.741 |
N/A |
|
|
MBSF |
Regan Floating Rate MBS ETF |
21 |
- |
$0.00 |
$2,150,000 |
84,408 |
1.45% |
1,601,000 |
62,796 |
0.437 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$2,129,000 |
20,076 |
1.44% |
-648,000 |
-8,603 |
0.002 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
23 |
- |
$0.00 |
$2,055,000 |
92,797 |
1.39% |
84,000 |
4,035 |
0.021 |
N/A |
|
|
CGIE |
Capital Group International... |
25 |
New |
$0.00 |
$2,049,000 |
65,754 |
1.38% |
2,049,000 |
65,754 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$177.62 |
$2,049,000 |
13,413 |
1.38% |
-793,000 |
-1,600 |
0.731 |
Search Engines & Info... |
|
|
PSQO |
Palmer Square Credit Opport... |
26 |
- |
$0.00 |
$2,047,000 |
100,632 |
1.38% |
1,528,000 |
74,859 |
1.118 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
27 |
- |
$65.83 |
$1,973,000 |
29,919 |
1.33% |
1,048,000 |
12,121 |
0.015 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
28 |
- |
$0.00 |
$1,913,000 |
17,067 |
1.29% |
-468,000 |
-4,525 |
0.059 |
N/A |
|
|
RSST |
Return Stacked Us Stocks & ... |
29 |
- |
$0.00 |
$1,830,000 |
87,478 |
1.24% |
-1,114,000 |
-35,710 |
0.972 |
N/A |
|
|
ROE |
Astoria Us Quality Kings Etf |
30 |
- |
$0.00 |
$1,720,000 |
57,617 |
1.16% |
7,000 |
1,268 |
0.64 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
31 |
- |
$64.50 |
$1,702,000 |
29,014 |
1.15% |
258,000 |
1,792 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.82 |
$1,584,000 |
2,807 |
1.07% |
-79,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
33 |
- |
$0.00 |
$1,571,000 |
30,230 |
1.06% |
93,000 |
1,817 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$478.27 |
$1,347,000 |
2,622 |
0.91% |
3,000 |
-344 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$275.40 |
$1,344,000 |
6,457 |
0.91% |
120,000 |
1,178 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$575.29 |
$1,337,000 |
2,578 |
0.9% |
-38,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$1,151,000 |
3,859 |
0.78% |
17,000 |
1,051 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$178.70 |
$1,127,000 |
7,303 |
0.76% |
-212,000 |
272 |
0 |
Search Engines & Info... |
|
|
PPI |
Axs Astoria Inflation Sensi... |
39 |
- |
$0.00 |
$902,000 |
60,226 |
0.61% |
-50,000 |
-5,496 |
0.229 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$355.88 |
$882,000 |
2,501 |
0.6% |
82,000 |
-29 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$790.65 |
$847,000 |
1,153 |
0.57% |
96,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,250.59 |
$810,000 |
710 |
0.55% |
92,000 |
-95 |
0 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$157.69 |
$790,000 |
5,122 |
0.53% |
-308,000 |
-2,472 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
44 |
- |
$78.37 |
$758,000 |
9,732 |
0.51% |
178,000 |
2,648 |
0.001 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
45 |
- |
$298.39 |
$632,000 |
2,015 |
0.43% |
41,000 |
-25 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$631,000 |
6,528 |
0.43% |
28,000 |
-144 |
0 |
Discount, Variety Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
47 |
- |
$0.00 |
$625,000 |
12,325 |
0.42% |
0 |
6 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$24.78 |
$602,000 |
26,979 |
0.41% |
-75,000 |
-2,234 |
0.001 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
49 |
- |
$133.29 |
$560,000 |
4,654 |
0.38% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
RISR |
Foliobeyond Rising Rates Etf |
50 |
- |
$0.00 |
$555,000 |
15,021 |
0.37% |
-56,000 |
-1,676 |
0.462 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
51 |
- |
$0.00 |
$540,000 |
2,690 |
0.36% |
-104,000 |
-369 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$373.30 |
$538,000 |
1,484 |
0.36% |
-28,000 |
29 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
53 |
- |
$563.52 |
$502,000 |
882 |
0.34% |
57,000 |
36 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$493,000 |
6,166 |
0.33% |
47,000 |
-180 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
55 |
- |
$55.01 |
$478,000 |
8,984 |
0.32% |
86,000 |
622 |
0.011 |
N/A |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$124.16 |
$470,000 |
3,670 |
0.32% |
-173,000 |
-1,654 |
0 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$57.78 |
$467,000 |
8,097 |
0.32% |
-237,000 |
-4,914 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LNC |
Lincoln National Corp |
58 |
- |
$34.25 |
$458,000 |
13,741 |
0.31% |
-46,000 |
-2,167 |
0.007 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
59 |
- |
$47.99 |
$456,000 |
7,417 |
0.31% |
-109,000 |
-2,432 |
0.001 |
Auto Dealerships |
|
|
GSY |
Invesco Ultra Short Duratio... |
60 |
- |
$50.19 |
$444,000 |
8,856 |
0.3% |
-188,000 |
-3,760 |
0.015 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
61 |
New |
$96.40 |
$443,000 |
5,355 |
0.3% |
443,000 |
5,355 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$114.93 |
$441,000 |
4,112 |
0.3% |
58,000 |
554 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
64 |
- |
$519.20 |
$420,000 |
853 |
0.28% |
-89,000 |
-349 |
0 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$280.54 |
$396,000 |
1,366 |
0.27% |
-91,000 |
-395 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$82.36 |
$384,000 |
5,294 |
0.26% |
33,000 |
290 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,718.51 |
$380,000 |
75 |
0.26% |
47,000 |
8 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$68.76 |
$376,000 |
6,291 |
0.25% |
41,000 |
635 |
0 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
69 |
- |
$340.03 |
$363,000 |
1,184 |
0.25% |
-249,000 |
-571 |
0.001 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$158.49 |
$362,000 |
2,293 |
0.24% |
-33,000 |
-62 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$263.97 |
$361,000 |
1,311 |
0.24% |
-89,000 |
-35 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
72 |
- |
$359.00 |
$360,000 |
1,017 |
0.24% |
-12,000 |
-18 |
0 |
Life & Health Insurance |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
73 |
New |
$0.00 |
$358,000 |
7,088 |
0.24% |
358,000 |
7,088 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$235.00 |
$356,000 |
2,367 |
0.24% |
-17,000 |
126 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
76 |
- |
$225.65 |
$353,000 |
1,515 |
0.24% |
6,000 |
-207 |
0 |
Waste Management |
|
|
PEP |
Pepsico Inc |
75 |
- |
$136.08 |
$353,000 |
2,707 |
0.24% |
-108,000 |
-323 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$195.00 |
$348,000 |
1,883 |
0.24% |
-57,000 |
-394 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$144.16 |
$347,000 |
3,375 |
0.23% |
-68,000 |
-61 |
0 |
Semiconductor- Broad... |
|
|
WIW |
Western Asset Claymore Us T... |
80 |
- |
$8.79 |
$343,000 |
39,840 |
0.23% |
49,000 |
4,263 |
0 |
Closed - End Fund - Debt |
|
|
AGM |
Federal Agricultural Mortga... |
79 |
- |
$196.47 |
$343,000 |
1,850 |
0.23% |
-237,000 |
-1,092 |
0.085 |
Credit Services |
|
|
T |
AT&T Corp |
81 |
- |
$27.62 |
$339,000 |
12,176 |
0.23% |
89,000 |
1,205 |
0 |
Long Distance Carriers |
|
|
MEAR |
Ishares Short Maturity Muni... |
83 |
- |
$0.00 |
$338,000 |
6,765 |
0.23% |
1,000 |
10 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$628.85 |
$338,000 |
596 |
0.23% |
-32,000 |
-32 |
0.008 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
84 |
New |
$142.50 |
$333,000 |
2,838 |
0.22% |
333,000 |
2,838 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
85 |
- |
$446.50 |
$327,000 |
792 |
0.22% |
-88,000 |
-183 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
86 |
- |
$303.38 |
$325,000 |
1,196 |
0.22% |
-232,000 |
-919 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
87 |
- |
$180.99 |
$320,000 |
1,885 |
0.22% |
83,000 |
-85 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$69.77 |
$317,000 |
4,494 |
0.21% |
40,000 |
49 |
0 |
Beverage Soft Drinks... |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$93.66 |
$307,000 |
3,578 |
0.21% |
42,000 |
123 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
91 |
- |
$252.57 |
$306,000 |
1,424 |
0.21% |
97,000 |
172 |
0 |
Conglomerates |
|
|
BOW |
Bowhead Specialty Holdings ... |
90 |
New |
$34.14 |
$306,000 |
7,731 |
0.21% |
306,000 |
7,731 |
0.024 |
N/A |
|
|
BAC |
Bank of America Corp |
92 |
- |
$46.97 |
$305,000 |
7,291 |
0.21% |
4,000 |
446 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$371.43 |
$299,000 |
781 |
0.2% |
-47,000 |
2 |
0 |
Application Software |
|
|
CAOS |
Alpha Architect Tail Risk Etf |
94 |
New |
$0.00 |
$297,000 |
3,371 |
0.2% |
297,000 |
3,371 |
0.037 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$60.23 |
$296,000 |
5,337 |
0.2% |
-449,000 |
-8,938 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$674.58 |
$294,000 |
515 |
0.2% |
-81,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$219.66 |
$293,000 |
1,700 |
0.2% |
-31,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
98 |
- |
$253.63 |
$291,000 |
1,183 |
0.2% |
-166,000 |
-809 |
0.001 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$237.00 |
$288,000 |
1,330 |
0.19% |
-27,000 |
-52 |
0 |
Railroads |
|
|
AAXJ |
Ishares Msci All Country As... |
100 |
New |
$82.87 |
$285,000 |
3,749 |
0.19% |
285,000 |
3,749 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
101 |
- |
$121.56 |
$282,000 |
2,666 |
0.19% |
-49,000 |
-304 |
0 |
Entertainment - Diver... |
|
