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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | HDG MSCI EAFE | 51 | $1,273,569 | 38,108 | 0.00 | 0.00 | 7,588 | 24.86 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 52 | $1,252,620 | 2,568 | 0.00 | 0.00 | -21 | -0.81 | 06-30-2024 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 53 | $1,117,411 | 75,933 | 0.00 | 0.00 | 38,551 | 103.13 | 06-30-2024 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 54 | $1,083,325 | 20,592 | 0.00 | 0.00 | 6,303 | 44.11 | 06-30-2024 |
