Black Diamond Wealth Management Inc. Reduced Holdings in Q3 2024

Black Diamond Wealth Management Inc.

  • $135 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-93.6K
- 37.1%
$50.2 - $50.48 $4.7M - $4.73M
159K $7.97M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-45.4K
- 88.28%
$42.87 - $45.76 $1.95M - $2.08M
6.03K $272K
SPYG
Spdr Portfolio

ETFs
-9.67K
- 29.99%
$73.38 - $84.1 $710K - $813K
22.6K $1.87M
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
-12.6K
- 44.02%
$33.34 - $35.3 $420K - $445K
16K $544K
XLK
Technology Sector Spdr

ETFs
-1.56K
- 13.43%
$197.34 - $237.68 $308K - $371K
10.1K $2.27M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.38K
- 26.68%
$41.9 - $48.26 $393K - $452K
25.8K $1.23M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.71K
- 10.49%
$162.64 - $179.3 $278K - $306K
14.6K $2.62M
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-9.81K
- 12.91%
$14.33 - $15.56 $141K - $153K
66.1K $1.03M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.38K
- 18.38%
$107.93 - $120.23 $149K - $166K
6.14K $721K
NYT
New York Times CO

Communication Services
-2.98K
- 21.15%
$51.1 - $55.66 $152K - $166K
11.1K $618K
CPRT
Copart Inc

Consumer Cyclical
-1.28K
- 7.96%
$49.19 - $55.54 $63.2K - $71.3K
14.9K $778K
GD
General Dynamics Corp

Industrials
-419
- 15.21%
$279.51 - $308.09 $117K - $129K
2.34K $705K
IEFA
Ishares Tr

ETFs
-1.74K
- 22.1%
$70.09 - $78.74 $122K - $137K
6.14K $479K
WMB
Williams Companies, Inc.

Energy
-3.26K
- 18.21%
$41.24 - $46.22 $134K - $151K
14.6K $668K
QDPL
Pacer Fds Tr Metaurus Us Large
-5.16K
- 5.87%
$34.97 - $38.41 $180K - $198K
82.7K $3.14M
HXL
Hexcel Corp

Industrials
-1.17K
- 12.56%
$59.36 - $69.03 $69.6K - $81K
8.16K $504K
XLE
Energy Sector Spdr

ETFs
-740
- 18.4%
$84.35 - $93.39 $62.4K - $69.1K
3.28K $288K
CNI
Canadian National Railway CO

Industrials
-617
- 13.34%
$110.1 - $123.65 $67.9K - $76.3K
4.01K $469K
MEAR
Blackrock Short Maturity Munic

ETFs
-1.24K
- 15.49%
$49.99 - $50.34 $61.8K - $62.3K
6.75K $339K
OZK
Bank Ozk

Financial Services
-1.89K
- 14.15%
$39.66 - $47.08 $74.8K - $88.7K
11.4K $491K
IVV
Ishares Core S&P 500 ETF

ETFs
-132
- 17.35%
$520.18 - $576.82 $68.7K - $76.1K
629 $362K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-416
- 10.43%
$174.81 - $215.18 $72.7K - $89.5K
3.57K $669K
IEMG
Ishares Inc

ETFs
-929
- 18.08%
$53.64 - $53.64 $49.8K - $49.8K
4.21K $225K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-288
- 9.6%
$178.94 - $207.0 $51.5K - $59.6K
2.71K $544K
PAYX
Paychex Inc

Industrials
-651
- 24.68%
$116.17 - $135.19 $75.6K - $88K
1.99K $266K
XLI
Industrial Sector Spdr

ETFs
-504
- 22.04%
$120.56 - $135.44 $60.8K - $68.3K
1.78K $241K
PEP
Pepsico Inc

Consumer Defensive
-282
- 8.26%
$161.9 - $179.3 $45.7K - $50.6K
3.13K $532K
EXPD
Expeditors International Of Washington Inc

Industrials
-360
- 12.86%
$116.1 - $131.42 $41.8K - $47.3K
2.44K $320K
CMCSA
Comcast Corp

Communication Services
-964
- 12.86%
$37.33 - $41.78 $36K - $40.3K
6.53K $272K
SAIC
Science Applications International Corp

Technology
-993
- 18.14%
$113.4 - $139.27 $113K - $138K
4.48K $623K
ITA
Ishares Tr

ETFs
-371
- 18.47%
$131.58 - $149.64 $48.8K - $55.5K
1.64K $245K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-216
- 2.76%
$49.7 - $56.11 $10.7K - $12.1K
7.61K $418K
CMI
Cummins Inc

Industrials
-375
- 15.97%
$266.63 - $326.4 $100K - $122K
1.97K $638K
WM
Waste Management Inc

Industrials
-6
- 0.35%
$196.96 - $223.45 $1.18K - $1.34K
1.72K $356K
CB
Chubb LTD

Financial Services
-279
- 13.02%
$252.51 - $292.2 $70.5K - $81.5K
1.86K $537K
LNC
Lincoln National Corp

Financial Services
-373
- 2.24%
$28.71 - $34.05 $10.7K - $12.7K
16.3K $512K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-245
- 1.61%
$18.74 - $20.92 $4.59K - $5.13K
15K $293K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-246
- 2.16%
$19.74 - $20.07 $4.86K - $4.94K
11.1K $222K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-70
- 0.69%
$50.61 - $50.96 $3.54K - $3.57K
10.1K $515K
Ea Series Trust
-2.64K
- 4.47%
N/A
56.5K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-15.1K
- 21.88%
N/A
53.9K $0
Ea Series Trust
-2.32K
- 10.63%
N/A
19.5K $0
Labcorp Holdings Inc
-350
- 13.59%
N/A
2.23K $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-153
- 5.88%
$90.87 - $102.43 $13.9K - $15.7K
2.45K $241K
Strategic Trust
-15.1K
- 17.7%
N/A
70K $0
Tidal Tr Ii
-78.3K
- 86.79%
N/A
11.9K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-32.9K
- 65.12%
N/A
17.6K $0
EEM
Ishares Msci Emerging Markets

ETFs
-390
- 7.23%
$40.42 - $46.7 $15.8K - $18.2K
5K $229K
DE
Deere & CO

Industrials
-176
- 10.32%
$344.84 - $418.0 $60.7K - $73.6K
1.53K $638K
Activity Summary
Buys All Purchases 89 New Holdings 29 Increased Positions 60 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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