Black Diamond Wealth Management Inc. Portfolio Holdings by Sector

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR SPLG ITOT UCON DYNF EFV EFG CGDV 51 stocks	$68,450 52.87% of portfolio	17	34	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$5,840 4.51% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$5,651 4.36% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TXN QCOM INTC MRVL 7 stocks	$5,221 4.03% of portfolio	7	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,005 3.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY WFC BAC C 5 stocks	$3,862 2.98% of portfolio	4	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV AMGN PFE 6 stocks	$3,739 2.89% of portfolio	5	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3,606 2.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,508 1.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AGM MA 3 stocks	$1,769 1.37% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,424 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD HXL LMT 3 stocks	$1,417 1.09% of portfolio	1	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology SAIC CACI ACN 3 stocks	$1,258 0.97% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI XYL GE 3 stocks	$1,163 0.9% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET LNC 2 stocks	$1,098 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$815 0.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$814 0.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$812 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$780 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$778 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$721 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW 3 stocks	$719 0.56% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$668 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services WIW BK FTF 3 stocks	$654 0.51% of portfolio	1	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW EXPD 2 stocks	$652 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$638 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$618 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$613 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$581 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$571 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$537 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$510 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$496 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OZK 1 stocks	$491 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$406 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$382 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$377 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$356 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$318 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR 1 stocks	$297 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$292 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$291 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$276 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$272 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$266 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$265 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$261 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$253 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$232 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$229 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$214 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Black Diamond Wealth Management Inc. Portfolio Holdings by Sector

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