Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKDIAMOND WEALTH MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 146 | 152,093,504 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PGIM ETF TR | ACTV HY BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHWAB CHARLES CORP | COM | 202 | $243,966 | 3,886 | 0.00 | 0.00 | 195 | 5.28 | 06-30-2024 |
| CALERES INC | COM | 203 | $241,792 | 6,838 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | S&P REGL BKG | 204 | $241,163 | 4,544 | 0.00 | 0.00 | 280 | 6.57 | 06-30-2024 |
