0001903059-22-000004.txt : 20220504 0001903059-22-000004.hdr.sgml : 20220504 20220504171406 ACCESSION NUMBER: 0001903059-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackDiamond Wealth Management Inc. CENTRAL INDEX KEY: 0001903059 IRS NUMBER: 821264937 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21663 FILM NUMBER: 22892588 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 784-6999 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001903059 XXXXXXXX 03-31-2022 03-31-2022 BlackDiamond Wealth Management Inc.

12 EAST 49TH STREET 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-21663 N SCOTT UNGAR 2127846999 SCOTT UNGAR New York NY 05-04-2022 0 107 83769 false INFORMATION TABLE 2 13F_BlackDiamond_Q12022.xml UNITEDHEALTH GROUP INC COM 91324P102 203 398 SH SOLE 0 0 398 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207 5041 SH SOLE 0 0 5041 WELLS FARGO CO NEW COM 949746101 208 4291 SH SOLE 0 0 4291 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 208 8819 SH SOLE 0 0 8819 MOSAIC CO NEW COM 61945C103 210 3159 SH SOLE 0 0 3159 DOW INC COM 260557103 213 3336 SH SOLE 0 0 3336 ISHARES INC CORE MSCI EMKT 46434G103 213 3830 SH SOLE 0 0 3830 NVIDIA CORPORATION COM 67066G104 217 794 SH SOLE 0 0 794 HOME DEPOT INC COM 437076102 225 753 SH SOLE 0 0 753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 231 2278 SH SOLE 0 0 2278 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 235 33623 SH SOLE 0 0 33623 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 236 9006 SH SOLE 0 0 9006 EATON VANCE FLOATING RATE 20 COM 27831H100 242 26601 SH SOLE 0 0 26601 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 247 11869 SH SOLE 0 0 11869 UNION PAC CORP COM 907818108 251 920 SH SOLE 0 0 920 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 257 2382 SH SOLE 0 0 2382 ETFIS SER TR I VIRTUS INFRCAP 26923G822 258 10704 SH SOLE 0 0 10704 XYLEM INC COM 98419M100 261 3064 SH SOLE 0 0 3064 DISNEY WALT CO COM 254687106 263 1921 SH SOLE 0 0 1921 ACTIVISION BLIZZARD INC COM 00507V109 265 3312 SH SOLE 0 0 3312 ETF SER SOLUTIONS NETLEASE CORP 26922A248 268 9117 SH SOLE 0 0 9117 ABBOTT LABS COM 002824100 279 2354 SH SOLE 0 0 2354 ISHARES INC MSCI WORLD ETF 464286392 284 2217 SH SOLE 0 0 2217 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 288 5424 SH SOLE 0 0 5424 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 290 1944 SH SOLE 0 0 1944 TESLA INC COM 88160R101 300 278 SH SOLE 0 0 278 PELOTON INTERACTIVE INC CL A COM 70614W100 301 11394 SH SOLE 0 0 11394 PAYCHEX INC COM 704326107 302 2210 SH SOLE 0 0 2210 ISHARES TR MSCI ACWI ETF 464288257 305 3054 SH SOLE 0 0 3054 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 310 6251 SH SOLE 0 0 6251 WASTE MGMT INC DEL COM 94106L109 312 1967 SH SOLE 0 0 1967 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 316 6395 SH SOLE 0 0 6395 FIRST INDL RLTY TR INC COM 32054K103 327 5285 SH SOLE 0 0 5285 BK OF AMERICA CORP COM 060505104 332 8059 SH SOLE 0 0 8059 PFIZER INC COM 717081103 332 6418 SH SOLE 0 0 6418 VANGUARD WORLD FDS INF TECH ETF 92204A702 343 824 SH SOLE 0 0 824 ALPHABET INC CAP STK CL C 02079K107 344 123 SH SOLE 0 0 123 PRUDENTIAL FINL INC COM 744320102 345 2922 SH SOLE 0 0 2922 META PLATFORMS INC CL A 30303M102 352 1585 SH SOLE 0 0 1585 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 370 3793 SH SOLE 0 0 3793 CASEYS GEN STORES INC COM 147528103 371 1873 SH SOLE 0 0 1873 ISHARES TR MSCI EMG MKT ETF 464287234 386 8545 SH SOLE 0 0 8545 PEPSICO INC COM 713448108 386 2307 SH SOLE 0 0 2307 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 391 7846 SH SOLE 0 0 7846 MCDONALDS CORP COM 580135101 398 1608 SH SOLE 0 0 1608 CUMMINS INC COM 231021106 415 2021 SH SOLE 0 0 2021 ISHARES TR GLOBAL TECH ETF 464287291 419 7230 SH SOLE 0 0 7230 COPART INC COM 217204106 459 3660 SH SOLE 0 0 3660 APTIV PLC SHS G6095L109 459 3831 SH SOLE 0 0 3831 NEW YORK TIMES CO CL A 650111107 470 10247 SH SOLE 0 0 10247 TJX COS INC NEW COM 872540109 470 7752 SH SOLE 0 0 7752 LABORATORY CORP AMER HLDGS COM NEW 50540R409 473 1795 SH SOLE 0 0 1795 FEDERAL AGRIC MTG CORP CL C 313148306 475 4377 SH SOLE 0 0 4377 KEYSIGHT TECHNOLOGIES INC COM 49338L103 476 3015 SH SOLE 0 0 3015 RH COM 74967X103 478 1465 SH SOLE 0 0 1465 ISHARES TR FALN ANGLS USD 46435G474 484 17449 SH SOLE 0 0 17449 BANK OZK COM 06417N103 485 11368 SH SOLE 0 0 11368 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 499 10171 SH SOLE 0 0 10171 HP INC COM 40434L105 506 13944 SH SOLE 0 0 13944 CANADIAN NATL RY CO COM 136375102 508 3784 SH SOLE 0 0 3784 LINCOLN NATL CORP IND COM 534187109 511 7823 SH SOLE 0 0 7823 ISHARES TR S&P 500 GRWT ETF 464287309 512 6697 SH SOLE 0 0 6697 SCIENCE APPLICATIONS INTL CO COM 808625107 522 5659 SH SOLE 0 0 5659 FMC CORP COM NEW 302491303 528 4013 SH SOLE 0 0 4013 GENERAL DYNAMICS CORP COM 369550108 528 2190 SH SOLE 0 0 2190 COMCAST CORP NEW CL A 20030N101 537 11474 SH SOLE 0 0 11474 HEXCEL CORP NEW COM 428291108 541 9090 SH SOLE 0 0 9090 ISHARES TR CORE S&P500 ETF 464287200 549 1211 SH SOLE 0 0 1211 DEERE & CO COM 244199105 565 1360 SH SOLE 0 0 1360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567 1367 SH SOLE 0 0 1367 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 585 15228 SH SOLE 0 0 15228 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 642 12763 SH SOLE 0 0 12763 INTEL CORP COM 458140100 679 13709 SH SOLE 0 0 13709 VIAD CORP COM 92552R406 686 19258 SH SOLE 0 0 19258 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 694 11305 SH SOLE 0 0 11305 AMAZON COM INC COM 023135106 707 217 SH SOLE 0 0 217 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 708 14801 SH SOLE 0 0 14801 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 2012 SH SOLE 0 0 2012 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 731 37653 SH SOLE 0 0 37653 ALPHABET INC CAP STK CL A 02079K305 812 292 SH SOLE 0 0 292 ISHARES TR EAFE VALUE ETF 464288877 829 16490 SH SOLE 0 0 16490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 830 5222 SH SOLE 0 0 5222 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 876 23696 SH SOLE 0 0 23696 AZENTA INC COM 114340102 893 10777 SH SOLE 0 0 10777 PROSHARES TR SHRT 20+YR TRE 74347X849 934 52790 SH SOLE 0 0 52790 WISDOMTREE TR US EFFICIENT COR 97717Y790 1265 31218 SH SOLE 0 0 31218 JOHNSON & JOHNSON COM 478160104 1381 7791 SH SOLE 0 0 7791 SELECT SECTOR SPDR TR ENERGY 81369Y506 1402 18341 SH SOLE 0 0 18341 JPMORGAN CHASE & CO COM 46625H100 1465 10746 SH SOLE 0 0 10746 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1491 26755 SH SOLE 0 0 26755 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1492 52251 SH SOLE 0 0 52251 WISDOMTREE TR US SMALLCAP FUND 97717W562 1532 31940 SH SOLE 0 0 31940 SPDR S&P 500 ETF TR TR UNIT 78462F103 1640 3632 SH SOLE 0 0 3632 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1679 66466 SH SOLE 0 0 66466 APPLE INC COM 037833100 1700 9737 SH SOLE 0 0 9737 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1811 54102 SH SOLE 0 0 54102 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1986 83564 SH SOLE 0 0 83564 ISHARES TR EAFE GRWTH ETF 464288885 2012 20899 SH SOLE 0 0 20899 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2023 79240 SH SOLE 0 0 79240 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2026 79942 SH SOLE 0 0 79942 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 2035 80563 SH SOLE 0 0 80563 WISDOMTREE TR INTRST RATE HDGE 97717W380 2051 44160 SH SOLE 0 0 44160 MICROSOFT CORP COM 594918104 2137 6930 SH SOLE 0 0 6930 PACER FDS TR METAURUS CAP 400 69374H436 3193 92353 SH SOLE 0 0 92353 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3784 75252 SH SOLE 0 0 75252 SPDR SER TR PORTFOLIO S&P500 78464A854 4467 84083 SH SOLE 0 0 84083 ISHARES TR CORE S&P TTL STK 464287150 4563 45201 SH SOLE 0 0 45201