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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 |
- |
$50.36 |
$13,567,000 |
269,774 |
9.67% |
-3,259,000 |
-64,599 |
0.051 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.02 |
$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 |
- |
$115.63 |
$4,324,000 |
37,502 |
3.08% |
-728,000 |
-9,183 |
0.01 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
- |
$42.81 |
$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 |
- |
$192.25 |
$2,386,000 |
13,915 |
1.7% |
-363,000 |
-734 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$202.63 |
$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 |
|
|
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... |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$527.37 |
$1,419,000 |
2,712 |
1.01% |
62,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$414.40 |
$1,246,000 |
2,964 |
0.89% |
71,000 |
-43 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$484.62 |
$1,244,000 |
2,589 |
0.89% |
40,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.67 |
$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 |
- |
$466.83 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$43.08 |
$1,017,000 |
24,353 |
0.72% |
-228,000 |
-6,973 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
43 |
- |
$0.00 |
$725,000 |
14,755 |
0.52% |
30,000 |
-133 |
0.014 |
N/A |
|
|
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 |
- |
$53.06 |
$718,000 |
12,391 |
0.51% |
89,000 |
-194 |
0.001 |
Auto Dealerships |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$103.10 |
$706,000 |
6,960 |
0.5% |
24,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
AGM |
Federal Agricultural Mortga... |
49 |
- |
$174.67 |
$692,000 |
3,516 |
0.49% |
25,000 |
-39 |
0.039 |
Credit Services |
|
|
GD |
General Dynamics Corp |
50 |
- |
$299.77 |
$692,000 |
2,449 |
0.49% |
41,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
SAIC |
Science Applications Intern... |
51 |
- |
$134.65 |
$668,000 |
5,120 |
0.48% |
0 |
-119 |
0.009 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$272.46 |
$661,000 |
2,370 |
0.47% |
0 |
-29 |
0 |
Business Services |
|
|
CMI |
Cummins Inc |
53 |
- |
$281.73 |
$656,000 |
2,227 |
0.47% |
103,000 |
-66 |
0.002 |
Diversified Machinery |
|
|
HXL |
Hexcel Corp |
55 |
- |
$68.87 |
$628,000 |
8,621 |
0.45% |
29,000 |
-93 |
0.009 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$172.90 |
$610,000 |
3,487 |
0.43% |
11,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
59 |
- |
$374.76 |
$590,000 |
1,436 |
0.42% |
18,000 |
-47 |
0 |
Farm & Construction M... |
|
|
NYT |
New York Times Co |
60 |
- |
$51.20 |
$589,000 |
13,639 |
0.42% |
-71,000 |
-201 |
0.008 |
Publishing |
|
|
LNC |
Lincoln National Corp |
61 |
- |
$32.99 |
$584,000 |
18,289 |
0.42% |
94,000 |
-129 |
0.009 |
Life & Health Insurance |
|
|
OZK |
Bank OZK |
62 |
- |
$41.88 |
$581,000 |
12,784 |
0.41% |
43,000 |
-24 |
0.01 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
64 |
- |
$127.33 |
$574,000 |
4,356 |
0.41% |
18,000 |
-41 |
0.001 |
Railroads |
|
|
HPQ |
HP Inc |
65 |
- |
$36.50 |
$556,000 |
18,388 |
0.4% |
33,000 |
-78 |
0.001 |
Diversified Computer ... |
|
|
FMC |
FMC Corp |
66 |
- |
$60.95 |
$548,000 |
8,603 |
0.39% |
12,000 |
-266 |
0.007 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
67 |
- |
$258.89 |
$548,000 |
1,944 |
0.39% |
-12,000 |
-14 |
0 |
Restaurants |
|
|
GSY |
Invesco Ultra Short Duratio... |
69 |
- |
$49.90 |
$535,000 |
10,717 |
0.38% |
-20,000 |
-395 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
70 |
- |
$334.87 |
$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 ... |
|
|
WM |
Waste Management Inc |
73 |
- |
$210.73 |
$480,000 |
2,251 |
0.34% |
30,000 |
-139 |
0.001 |
Waste Management |
|
|
PTON |
Peloton Interactive, Inc. |
75 |
- |
$0.00 |
$463,000 |
108,155 |
0.33% |
16,000 |
-2,942 |
0.036 |
N/A |
|
|
APTV |
Aptiv PLC |
78 |
- |
$74.95 |
$445,000 |
5,591 |
0.32% |
-20,000 |
-62 |
0.002 |
Auto Parts |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
80 |
- |
$0.00 |
$420,000 |
8,373 |
0.3% |
-98,000 |
-1,987 |
0.093 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$529.96 |
$410,000 |
779 |
0.29% |
17,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
- |
$165.78 |
$361,000 |
2,129 |
0.26% |
18,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$40.03 |
$353,000 |
8,145 |
0.25% |
-36,000 |
-515 |
0 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.91 |
$349,000 |
2,849 |
0.25% |
31,000 |
-437 |
0 |
Entertainment - Diver... |
|
|
RIV |
Rivernorth Opportunities Fu... |
92 |
- |
$12.17 |
$337,000 |
28,007 |
0.24% |
0 |
-929 |
0.311 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$447.07 |
$335,000 |
695 |
0.24% |
5,000 |
-28 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$176.61 |
$331,000 |
1,644 |
0.24% |
30,000 |
-114 |
0 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$495.37 |
$317,000 |
641 |
0.23% |
-74,000 |
-136 |
0 |
Health Care Plans |
|
|
TUA |
Simplify Short Term Treasur... |
105 |
- |
$0.00 |
$300,000 |
13,707 |
0.21% |
-9,000 |
-19 |
0.003 |
N/A |
|
|
VVI |
Viad Corp |
107 |
- |
$34.95 |
$295,000 |
7,474 |
0.21% |
30,000 |
-631 |
0.037 |
Business Services |
|
|
XYL |
Xylem Inc. |
108 |
- |
$141.02 |
$294,000 |
2,273 |
0.21% |
16,000 |
-163 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
113 |
- |
$161.24 |
$278,000 |
1,527 |
0.2% |
12,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
AVES |
Avantis Emerging Markets Va... |
114 |
- |
$0.00 |
$277,000 |
5,848 |
0.2% |
11,000 |
-29 |
0.039 |
N/A |
|
|
UNP |
Union Pacific Corp |
116 |
- |
$232.82 |
$272,000 |
1,107 |
0.19% |
-57,000 |
-226 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
117 |
- |
$117.26 |
$269,000 |
2,313 |
0.19% |
13,000 |
-212 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
119 |
- |
$73.28 |
$267,000 |
3,691 |
0.19% |
5,000 |
-509 |
0 |
Investment Brokerage ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
120 |
- |
$0.00 |
$266,000 |
2,017 |
0.19% |
16,000 |
-13 |
0.002 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
122 |
- |
$331.78 |
$255,000 |
801 |
0.18% |
-8,000 |
-159 |
0.002 |
Grocery Stores |
|
|
BRKS |
Brooks Automation Inc |
124 |
- |
$50.51 |
$250,000 |
4,142 |
0.18% |
-235,000 |
-3,243 |
0.006 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
126 |
- |
$89.13 |
$249,000 |
2,629 |
0.18% |
15,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
127 |
- |
$86.37 |
$244,000 |
3,201 |
0.17% |
5,000 |
-32 |
0.08 |
AirDelivery & Freight... |
|
|
ILMN |
Illumina Inc |
129 |
- |
$104.28 |
$241,000 |
1,753 |
0.17% |
-11,000 |
-20 |
0.001 |
Scientific & Technica... |
|
|
IEFA |
Ishares Core Msci Eafe |
130 |
- |
$0.00 |
$238,000 |
3,200 |
0.17% |
-28,000 |
-619 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
132 |
- |
$57.22 |
$230,000 |
4,037 |
0.16% |
10,000 |
-75 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
134 |
- |
$39.99 |
$217,000 |
5,710 |
0.15% |
-6,000 |
-1,041 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
137 |
- |
$117.19 |
$215,000 |
1,715 |
0.15% |
-13,000 |
-246 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
140 |
- |
$62.93 |
$206,000 |
3,374 |
0.15% |
-7,000 |
-175 |
0 |
Beverage Soft Drinks... |
|
|
OPP |
Rivernorth/doubleline Strat... |
141 |
- |
$8.50 |
$88,000 |
10,169 |
0.06% |
2,000 |
-16 |
0.092 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
142 |
- |
$6.16 |
$75,000 |
12,036 |
0.05% |
-1,000 |
-19 |
0.045 |
Closed - End Fund - Debt |
|
