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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 |
- |
$50.34 |
$16,826,000 |
334,373 |
12.36% |
6,236,000 |
123,910 |
0.064 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.06 |
$5,865,000 |
101,204 |
4.31% |
544,000 |
-7,703 |
0.011 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$110.25 |
$5,052,000 |
46,685 |
3.71% |
350,000 |
-4,954 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$389.33 |
$3,732,000 |
9,200 |
2.74% |
730,000 |
301 |
0 |
Application Software |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
5 |
- |
$0.00 |
$3,468,000 |
101,267 |
2.55% |
486,000 |
347 |
1.125 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
6 |
- |
$42.07 |
$3,100,000 |
70,802 |
2.28% |
659,000 |
11,476 |
0.069 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$2,994,000 |
30,706 |
2.2% |
531,000 |
1,262 |
0.003 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
8 |
- |
$0.00 |
$2,960,000 |
116,289 |
2.17% |
-631,000 |
-26,764 |
1.183 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$170.33 |
$2,749,000 |
14,649 |
2.02% |
438,000 |
1,077 |
0 |
Personal Computers |
|
|
HIGH |
Simplify Enhanced Income Etf |
10 |
- |
$0.00 |
$2,741,000 |
111,821 |
2.01% |
1,034,000 |
43,036 |
1.242 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
11 |
- |
$0.00 |
$2,663,000 |
108,302 |
1.96% |
-182,000 |
-12,081 |
0.049 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$2,541,000 |
16,474 |
1.87% |
-163,000 |
-4,441 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$2,513,000 |
49,318 |
1.85% |
164,000 |
-547 |
0.002 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
|
New |
$0.00 |
$2,409,000 |
47,259 |
1.77% |
2,409,000 |
47,259 |
0.525 |
N/A |
|
|
RUNN |
Kelly Residential & Apartme... |
14 |
- |
$0.00 |
$2,316,000 |
80,483 |
1.7% |
371,000 |
1,749 |
0.894 |
N/A |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$196.27 |
$2,157,000 |
10,642 |
1.58% |
398,000 |
-162 |
0.004 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
16 |
New |
$0.00 |
$2,145,000 |
71,216 |
1.58% |
2,145,000 |
71,216 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.74 |
$1,980,000 |
11,348 |
1.45% |
598,000 |
1,288 |
0 |
Domestic Money Center... |
|
|
AVIV |
Avantis International Large... |
18 |
- |
$0.00 |
$1,853,000 |
36,923 |
1.36% |
-260,000 |
-8,734 |
0.41 |
N/A |
|
|
ROE |
Astoria Us Quality Kings Etf |
19 |
- |
$0.00 |
$1,790,000 |
67,349 |
1.31% |
-280,000 |
-25,576 |
0.748 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
20 |
- |
$0.00 |
$1,773,000 |
16,782 |
1.3% |
-37,000 |
-596 |
0.577 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
21 |
New |
$42.53 |
$1,739,000 |
41,892 |
1.28% |
1,739,000 |
41,892 |
0.465 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
22 |
- |
$0.00 |
$1,712,000 |
76,300 |
1.26% |
104,000 |
-3,997 |
0.085 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$175.00 |
$1,707,000 |
10,020 |
1.25% |
486,000 |
821 |
0 |
Internet Software & S... |
|
|
RSST |
Return Stacked Us Stocks & ... |
|
- |
$0.00 |
$1,675,000 |
80,894 |
1.23% |
283,000 |
6,793 |
0.899 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
24 |
- |
$0.00 |
$1,436,000 |
35,615 |
1.05% |
238,000 |
12 |
0.033 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$501.98 |
$1,357,000 |
2,756 |
1% |
198,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$162.78 |
$1,353,000 |
9,417 |
0.99% |
221,000 |
318 |
0 |
Search Engines & Info... |
|
|
PPI |
Axs Astoria Inflation Sensi... |
27 |
- |
$0.00 |
$1,266,000 |
46,126 |
0.93% |
102,000 |
-303 |
1.754 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.17 |
$1,245,000 |
31,326 |
0.91% |
157,000 |
2,781 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$144.59 |
$1,243,000 |
7,977 |
0.91% |
15,000 |
-377 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,242,000 |
22,201 |
0.91% |
113,000 |
548 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$461.43 |
$1,204,000 |
2,661 |
0.88% |
215,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$396.73 |
$1,175,000 |
3,007 |
0.86% |
300,000 |
413 |
0 |
Property & Casualty I... |
|
|
TYA |
Simplify Risk Parity Treasu... |
33 |
New |
$0.00 |
$1,157,000 |
85,606 |
0.85% |
1,157,000 |
85,606 |
3.063 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$430.17 |
$1,115,000 |
2,428 |
0.82% |
417,000 |
121 |
0 |
Internet Service Prov... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
35 |
- |
$0.00 |
$1,073,000 |
19,612 |
0.79% |
308,000 |
3,805 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$864.02 |
$975,000 |
1,406 |
0.72% |
318,000 |
-190 |
0 |
Semiconductor - Speci... |
|
|
RISR |
Foliobeyond Rising Rates Etf |
37 |
- |
$0.00 |
$862,000 |
26,392 |
0.63% |
-124,000 |
-2,325 |
0.812 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
38 |
- |
$0.00 |
$695,000 |
14,888 |
0.51% |
398,000 |
7,358 |
0.017 |
N/A |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$94.09 |
$682,000 |
7,055 |
0.5% |
52,000 |
-78 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$164.64 |
$674,000 |
4,652 |
0.49% |
139,000 |
395 |
0 |
Search Engines & Info... |
|
|
SAIC |
Science Applications Intern... |
41 |
- |
$128.70 |
$668,000 |
5,239 |
0.49% |
115,000 |
80 |
0.009 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
42 |
- |
$186.13 |
$667,000 |
3,555 |
0.49% |
71,000 |
-474 |
0.039 |
Credit Services |
|
|
V |
Visa Inc |
43 |
- |
$268.61 |
$661,000 |
2,399 |
0.49% |
169,000 |
289 |
0 |
Business Services |
|
|
NYT |
New York Times Co |
44 |
- |
$43.03 |
$660,000 |
13,840 |
0.48% |
86,000 |
-323 |
0.008 |
Publishing |
|
|
GD |
General Dynamics Corp |
45 |
- |
$287.09 |
$651,000 |
2,451 |
0.48% |
112,000 |
196 |
0.001 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
46 |
- |
$54.31 |
$629,000 |
12,585 |
0.46% |
38,000 |
-1,112 |
0.003 |
Auto Dealerships |
|
|
IFRA |
Ishares Us Infrastructure Etf |
47 |
- |
$0.00 |
$603,000 |
15,716 |
0.44% |
55,000 |
-9 |
0.017 |
N/A |
|
|
HXL |
Hexcel Corp |
48 |
- |
$64.21 |
$599,000 |
8,714 |
0.44% |
109,000 |
652 |
0.009 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.91 |
$599,000 |
3,506 |
0.44% |
59,000 |
179 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
50 |
- |
$391.41 |
$572,000 |
1,483 |
0.42% |
54,000 |
75 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.04 |
$560,000 |
1,958 |
0.41% |
80,000 |
115 |
0 |
Restaurants |
|
|
CNI |
Canadian National Railway (... |
52 |
- |
$121.44 |
$556,000 |
4,397 |
0.41% |
123,000 |
310 |
0.001 |
Railroads |
|
|
GSY |
Invesco Ultra Short Duratio... |
53 |
- |
$49.81 |
$555,000 |
11,112 |
0.41% |
16,000 |
256 |
0.019 |
N/A |
|
|
CMI |
Cummins Inc |
54 |
- |
$282.49 |
$553,000 |
2,293 |
0.41% |
78,000 |
110 |
0.002 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$781.10 |
$543,000 |
769 |
0.4% |
129,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
56 |
- |
$44.65 |
$538,000 |
12,808 |
0.4% |
101,000 |
632 |
0.01 |
Domestic Regional Banks |
|
|
FMC |
FMC Corp |
57 |
- |
$59.01 |
$536,000 |
8,869 |
0.39% |
260,000 |
4,108 |
0.007 |
Diversified Chemicals |
|
|
KEYS |
Keysight Technologies Inc |
58 |
- |
$147.94 |
$534,000 |
3,466 |
0.39% |
164,000 |
379 |
0.002 |
N/A |
|
|
LH |
Laboratory Corp of America |
59 |
- |
$201.37 |
$525,000 |
2,390 |
0.39% |
97,000 |
229 |
0.002 |
Medical Laboratories ... |
|
|
HPQ |
HP Inc |
60 |
- |
$28.09 |
$523,000 |
18,466 |
0.38% |
86,000 |
1,744 |
0.001 |
Diversified Computer ... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
61 |
- |
$0.00 |
$518,000 |
10,360 |
0.38% |
-95,000 |
-1,868 |
0.219 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
62 |
- |
$43.13 |
$513,000 |
13,366 |
0.38% |
37,000 |
1,366 |
0.015 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$334.22 |
$492,000 |
1,384 |
0.36% |
128,000 |
92 |
0 |
Home Improvement Stores |
|
|
LNC |
Lincoln National Corp |
64 |
- |
$27.27 |
$490,000 |
18,418 |
0.36% |
57,000 |
-1,805 |
0.01 |
Life & Health Insurance |
|
|
BRKS |
Brooks Automation Inc |
65 |
- |
$52.46 |
$485,000 |
7,385 |
0.36% |
-97,000 |
-5,833 |
0.01 |
Semiconductor Equipme... |
|
|
APTV |
Aptiv PLC |
66 |
- |
$74.95 |
$465,000 |
5,653 |
0.34% |
20,000 |
497 |
0.002 |
Auto Parts |
|
|
WM |
Waste Management Inc |
67 |
- |
$208.02 |
$450,000 |
2,390 |
0.33% |
41,000 |
-122 |
0.001 |
Waste Management |
|
|
RY |
Royal Bank of Canada (USA) |
68 |
- |
$96.83 |
$449,000 |
4,654 |
0.33% |
78,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PTON |
Peloton Interactive, Inc. |
69 |
- |
$0.00 |
$447,000 |
111,097 |
0.33% |
51,000 |
25,648 |
0.037 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
70 |
- |
$0.00 |
$433,000 |
8,330 |
0.32% |
70,000 |
429 |
0.009 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
71 |
- |
$0.00 |
$425,000 |
31,050 |
0.31% |
22,000 |
-4,386 |
0.345 |
N/A |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$423,000 |
3,352 |
0.31% |
125,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$407,000 |
2,309 |
0.3% |
81,000 |
43 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$504.44 |
$393,000 |
793 |
0.29% |
74,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$462.83 |
$392,000 |
621 |
0.29% |
76,000 |
21 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$483.70 |
$391,000 |
777 |
0.29% |
78,000 |
187 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$38.11 |
$389,000 |
8,660 |
0.29% |
69,000 |
742 |
0 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$494.73 |
$389,000 |
769 |
0.29% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$59.53 |
$389,000 |
6,663 |
0.29% |
389,000 |
6,663 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,300.27 |
$367,000 |
295 |
0.27% |
123,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$361,000 |
2,138 |
0.27% |
66,000 |
327 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$183.28 |
$355,000 |
1,960 |
0.26% |
-3,000 |
146 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$161.20 |
$343,000 |
2,190 |
0.25% |
47,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
84 |
- |
$0.00 |
$341,000 |
6,784 |
0.25% |
-36,000 |
-724 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$722.90 |
$341,000 |
479 |
0.25% |
90,000 |
27 |
0 |
Discount, Variety Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
86 |
- |
$0.00 |
$338,000 |
6,676 |
0.25% |
10,000 |
181 |
0.002 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
87 |
New |
$11.83 |
$337,000 |
28,936 |
0.25% |
337,000 |
28,936 |
0.322 |
N/A |
|
|
EXPD |
Expeditors International of... |
89 |
- |
$111.31 |
$330,000 |
2,647 |
0.24% |
48,000 |
60 |
0 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$451.20 |
$330,000 |
723 |
0.24% |
91,000 |
82 |
0.002 |
Business Services |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$237.16 |
$329,000 |
1,333 |
0.24% |
90,000 |
172 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
91 |
- |
$111.10 |
$318,000 |
3,286 |
0.23% |
61,000 |
104 |
0 |
Entertainment - Diver... |
|
|
BINC |
Blackrock Flexible Income Etf |
92 |
New |
$0.00 |
$310,000 |
5,937 |
0.23% |
310,000 |
5,937 |
0.066 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
93 |
- |
$0.00 |
$309,000 |
13,726 |
0.23% |
-1,724,000 |
-79,697 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
94 |
- |
$550.64 |
$307,000 |
546 |
0.23% |
86,000 |
6 |
0 |
Music & Video Stores |
|
|
PAYX |
Paychex Inc |
95 |
- |
$118.81 |
$303,000 |
2,529 |
0.22% |
-15,000 |
-346 |
0.001 |
Staffing & Outsourcin... |
|
|
MPC |
Marathon Petroleum Corp |
96 |
- |
$181.72 |
$301,000 |
1,758 |
0.22% |
94,000 |
346 |
0 |
Oil & Gas Refining, P... |
|
|
SJB |
Proshares Short High Yield |
97 |
- |
$17.35 |
$292,000 |
16,773 |
0.21% |
-321,000 |
-15,849 |
0.186 |
N/A |
|
|
DIA |
Diamonds Trust |
98 |
- |
$378.13 |
$287,000 |
749 |
0.21% |
34,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
