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| Name: |
BlackDiamond Wealth Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$424.01 |
$4,019,000 |
9,552 |
2.86% |
287,000 |
352 |
0 |
Application Software |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$45.78 |
$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 |
|
|
CGDV |
Capital Group Dividend Valu... |
10 |
- |
$0.00 |
$2,762,000 |
84,991 |
1.97% |
617,000 |
13,775 |
0.009 |
N/A |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$215.82 |
$2,341,000 |
11,240 |
1.67% |
184,000 |
598 |
0.004 |
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 |
- |
$181.28 |
$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 |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$175.41 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$1,224.40 |
$1,314,000 |
1,454 |
0.94% |
339,000 |
48 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$177.07 |
$723,000 |
4,751 |
0.52% |
49,000 |
99 |
0 |
Search Engines & Info... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
48 |
- |
$0.00 |
$701,000 |
16,161 |
0.5% |
98,000 |
445 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$831.76 |
$615,000 |
790 |
0.44% |
72,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$63.22 |
$598,000 |
9,642 |
0.43% |
209,000 |
2,979 |
0 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
63 |
- |
$41.80 |
$579,000 |
13,476 |
0.41% |
66,000 |
110 |
0.015 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
72 |
- |
$70.33 |
$515,000 |
6,952 |
0.37% |
243,000 |
2,813 |
0.001 |
Life & Health Insurance |
|
|
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 - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
79 |
- |
$0.00 |
$439,000 |
2,401 |
0.31% |
32,000 |
92 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,413.09 |
$416,000 |
314 |
0.3% |
49,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$551.45 |
$416,000 |
793 |
0.3% |
27,000 |
24 |
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 |
- |
$834.30 |
$367,000 |
500 |
0.26% |
26,000 |
21 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
93 |
- |
$650.27 |
$336,000 |
554 |
0.24% |
29,000 |
8 |
0 |
Music & Video Stores |
|
|
EXPD |
Expeditors International of... |
96 |
- |
$126.30 |
$323,000 |
2,654 |
0.23% |
-7,000 |
7 |
0.002 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$166.17 |
$317,000 |
1,756 |
0.23% |
65,000 |
312 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$455.80 |
$316,000 |
627 |
0.23% |
-76,000 |
6 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$166.05 |
$315,000 |
1,944 |
0.22% |
38,000 |
194 |
0 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
101 |
- |
$121.64 |
$312,000 |
2,539 |
0.22% |
9,000 |
10 |
0.001 |
Staffing & Outsourcin... |
|
|
DIA |
Diamonds Trust |
102 |
- |
$388.53 |
$310,000 |
780 |
0.22% |
23,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
103 |
- |
$89.88 |
$307,000 |
3,256 |
0.22% |
50,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
104 |
- |
$0.00 |
$303,000 |
13,508 |
0.22% |
67,000 |
3,017 |
0.015 |
N/A |
|
|
CRM |
Salesforce.com Inc |
106 |
- |
$236.53 |
$298,000 |
989 |
0.21% |
30,000 |
59 |
0 |
Internet Software & S... |
|
|
WIW |
Western Asset Claymore Us T... |
109 |
- |
$8.63 |
$292,000 |
33,810 |
0.21% |
6,000 |
280 |
0.055 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
115 |
- |
$30.78 |
$277,000 |
6,269 |
0.2% |
10,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
PDBC |
Invesco Actively Managd ETF |
118 |
- |
$13.75 |
$267,000 |
19,267 |
0.19% |
14,000 |
116 |
0.002 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
121 |
- |
$19.22 |
$263,000 |
14,588 |
0.19% |
-2,000 |
307 |
0.016 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
123 |
- |
$42.31 |
$255,000 |
6,208 |
0.18% |
255,000 |
6,208 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$46.02 |
$250,000 |
5,007 |
0.18% |
15,000 |
257 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
131 |
- |
$291.02 |
$231,000 |
666 |
0.16% |
14,000 |
79 |
0 |
Management Services |
|
|
TFLO |
Ishares Treasury Floating R... |
135 |
- |
$0.00 |
$216,000 |
4,265 |
0.15% |
2,000 |
33 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
136 |
- |
$209.27 |
$215,000 |
1,047 |
0.15% |
14,000 |
4 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
139 |
- |
$154.98 |
$206,000 |
1,305 |
0.15% |
206,000 |
1,305 |
0 |
Integrated Oil & Gas |
|
