$276 Million is the total value of CHANNEL WEALTH LLC's 164 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ANGEL OAK FUNDS TRUST | $17,874,375 | +26.3% | 867,688 | +25.9% | 6.48% | +13.9% | |
| AAPL | Buy | APPLE INC | $13,803,297 | +36.6% | 65,536 | +11.2% | 5.00% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $9,002,784 | +12.0% | 20,143 | +5.4% | 3.26% | +1.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,959,658 | +53.3% | 86,725 | +53.3% | 2.88% | +38.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,739,532 | +45.3% | 62,648 | +963.1% | 2.80% | +31.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,097,478 | +27.6% | 38,695 | +6.0% | 2.57% | +15.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,079,476 | +58.2% | 49,597 | +42.3% | 2.57% | +42.7% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $6,905,376 | +5.4% | 152,605 | +6.7% | 2.50% | -4.9% |
| GTO | Buy | POWERSHARES ACTIVELY MANAGEDtotal return | $6,793,270 | +9.7% | 146,533 | +10.8% | 2.46% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,639,506 | +8.1% | 13,858 | +0.1% | 2.41% | -2.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,389,870 | +11.5% | 121,735 | +17.3% | 2.32% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,002,741 | +1.4% | 14,756 | +4.8% | 2.18% | -8.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,869,432 | -22.1% | 103,554 | -20.4% | 2.13% | -29.7% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $5,674,861 | +39.3% | 186,919 | +46.6% | 2.06% | +25.6% |
| LLY | Buy | ELI LILLY & CO | $4,987,461 | +16.7% | 5,509 | +0.3% | 1.81% | +5.2% |
| ASML | Buy | ASML HOLDING N V | $4,897,854 | +36.7% | 4,789 | +29.7% | 1.78% | +23.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,392,368 | +14.6% | 8,625 | +11.3% | 1.59% | +3.3% |
| MCK | Buy | MCKESSON CORP | $4,386,724 | +37.6% | 7,511 | +26.5% | 1.59% | +24.1% |
| APPF | APPFOLIO INC | $4,368,020 | -0.9% | 17,860 | 0.0% | 1.58% | -10.7% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,343,819 | +47.6% | 67,524 | +28.4% | 1.57% | +33.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,644,246 | -0.9% | 19,963 | -0.9% | 1.32% | -10.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,632,085 | -16.9% | 46,709 | -13.9% | 1.32% | -25.1% |
| New | HARBOR ETF TRUST | $3,598,526 | – | 159,970 | +100.0% | 1.30% | – | |
| ABBV | Buy | ABBVIE INC | $3,389,921 | +24.7% | 19,764 | +32.3% | 1.23% | +12.4% |
| MELI | Buy | MERCADOLIBRE INC | $3,367,327 | +24.4% | 2,049 | +14.5% | 1.22% | +12.1% |
| KO | Sell | COCA COLA CO | $3,166,778 | -9.1% | 49,753 | -12.6% | 1.15% | -18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,983,900 | +22.4% | 3,511 | +5.6% | 1.08% | +10.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,926,004 | +50.4% | 107,062 | +78.4% | 1.06% | +35.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,816,649 | +513.1% | 5,586 | +490.5% | 1.02% | +451.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,768,603 | +218.9% | 12,238 | +193.6% | 1.00% | +187.4% |
| RE | Buy | EVEREST GROUP LTD | $2,708,671 | +5.9% | 7,109 | +10.5% | 0.98% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $2,598,053 | +2.4% | 13,444 | -4.4% | 0.94% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,564,671 | -6.0% | 15,551 | -7.5% | 0.93% | -15.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,540,804 | – | 3,101 | +100.0% | 0.92% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,524,469 | -30.3% | 12,481 | -31.0% | 0.92% | -37.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,492,929 | -2.0% | 83,937 | -1.8% | 0.90% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,444,652 | +287.5% | 4,492 | +272.5% | 0.89% | +248.8% |
| CCI | Sell | CROWN CASTLE INC | $2,331,513 | -16.0% | 23,864 | -9.0% | 0.84% | -24.3% |
| Buy | LINDE PLC | $2,303,314 | +4.6% | 5,249 | +10.7% | 0.84% | -5.6% | |
| AMGN | Sell | AMGEN INC | $2,221,520 | -1.4% | 7,110 | -10.3% | 0.80% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,123,522 | -25.4% | 23,297 | -22.7% | 0.77% | -32.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,010,655 | +125.9% | 59,752 | +130.2% | 0.73% | +103.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,994,518 | +9.2% | 3,988 | +5.0% | 0.72% | -1.5% |
| CCJ | Buy | CAMECO CORP | $1,944,384 | +55.0% | 39,520 | +36.5% | 0.70% | +39.9% |
| AVGO | Buy | BROADCOM INC | $1,867,231 | +37.8% | 1,163 | +13.8% | 0.68% | +24.2% |
| V | Buy | VISA INC | $1,828,366 | -1.6% | 6,966 | +4.6% | 0.66% | -11.2% |
| EXAS | New | EXACT SCIENCES CORP | $1,793,724 | – | 42,455 | +100.0% | 0.65% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,761,068 | +20.6% | 9,668 | -0.1% | 0.64% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,752,251 | +16.0% | 32,734 | +11.8% | 0.64% | +4.6% |
| Buy | ENOVIX CORPORATION | $1,717,374 | +163.2% | 111,085 | +36.4% | 0.62% | +137.4% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,688,239 | +17.6% | 59,112 | +11.3% | 0.61% | +6.1% |
| New | ARM HOLDINGS PLCsponsored ads | $1,558,481 | – | 9,525 | +100.0% | 0.56% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,492,963 | -65.4% | 19,143 | -69.9% | 0.54% | -68.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,430,165 | -12.1% | 14,877 | -7.3% | 0.52% | -20.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,355,798 | -45.6% | 42,973 | -44.4% | 0.49% | -51.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,305,879 | -0.3% | 11,344 | +0.7% | 0.47% | -10.1% |
| Sell | NU HLDGS LTD | $1,300,833 | -27.6% | 100,918 | -33.0% | 0.47% | -34.8% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,234,349 | -28.6% | 13,449 | -26.4% | 0.45% | -35.7% |
| ALB | Buy | ALBEMARLE CORP | $1,221,414 | -18.8% | 12,787 | +12.0% | 0.44% | -26.7% |
| BUR | Buy | BURFORD CAP LTD | $1,191,752 | -9.7% | 91,322 | +10.6% | 0.43% | -18.5% |
| NKE | Sell | NIKE INCcl b | $1,153,387 | -21.2% | 15,303 | -1.7% | 0.42% | -28.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,123,455 | +7.1% | 11,162 | +7.0% | 0.41% | -3.6% |
| TSLA | Sell | TESLA INC | $959,322 | -19.4% | 4,848 | -28.4% | 0.35% | -27.2% |
| CVX | Sell | CHEVRON CORP NEW | $953,009 | -5.0% | 6,093 | -4.2% | 0.34% | -14.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $933,966 | -4.5% | 6,408 | -3.2% | 0.34% | -14.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $906,480 | +2.0% | 33,035 | +16.0% | 0.33% | -7.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $903,266 | – | 4,452 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $851,686 | -6.1% | 6,880 | +0.1% | 0.31% | -15.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $832,226 | +2.6% | 15,273 | +9.4% | 0.30% | -7.4% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $782,515 | +70.5% | 15,802 | +70.9% | 0.28% | +53.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $778,187 | +1.7% | 2,909 | -1.2% | 0.28% | -8.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $742,836 | -6.1% | 42,039 | -4.8% | 0.27% | -15.4% |
| SYK | Sell | STRYKER CORPORATION | $737,173 | -5.7% | 2,167 | -0.8% | 0.27% | -15.0% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $699,771 | -0.1% | 45,558 | 0.0% | 0.25% | -9.9% | |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $690,546 | +2.5% | 10,310 | +3.1% | 0.25% | -7.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $672,629 | +13.8% | 60,597 | +12.9% | 0.24% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $674,382 | -13.6% | 4,614 | -6.4% | 0.24% | -22.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $669,367 | -6.4% | 8,198 | -6.2% | 0.24% | -15.3% |
| CALF | Buy | PACER FDS TRpacer us small | $665,292 | -10.3% | 15,273 | +1.2% | 0.24% | -19.1% |
| ORCL | ORACLE CORP | $657,145 | +12.4% | 4,654 | 0.0% | 0.24% | +1.3% | |
| FNDB | Sell | SCHWAB STRATEGIC TRfundamental us b | $647,340 | -5.6% | 9,871 | -4.7% | 0.24% | -14.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $613,481 | -19.0% | 2,534 | -16.4% | 0.22% | -27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $595,547 | +92.7% | 2,572 | +89.5% | 0.22% | +74.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $595,017 | +0.5% | 5,153 | +0.8% | 0.22% | -9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $574,105 | +3.4% | 1,535 | -4.8% | 0.21% | -6.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $557,209 | -6.2% | 13,204 | -5.4% | 0.20% | -15.5% |
| AVTR | AVANTOR INC | $540,812 | -17.1% | 25,510 | 0.0% | 0.20% | -25.2% | |
| ISRG | INTUITIVE SURGICAL INC | $541,827 | +11.5% | 1,218 | 0.0% | 0.20% | +0.5% | |
| GLD | Buy | SPDR GOLD TR | $533,010 | +5.3% | 2,479 | +0.7% | 0.19% | -5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $512,098 | +3.7% | 4,202 | +7.2% | 0.19% | -6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $504,953 | +45.8% | 7,411 | +40.4% | 0.18% | +31.7% |
| O | Buy | REALTY INCOME CORP | $495,959 | +46.1% | 9,390 | +49.7% | 0.18% | +32.4% |
| CAT | Sell | CATERPILLAR INC | $479,997 | -10.0% | 1,441 | -1.0% | 0.17% | -18.7% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $466,830 | -2.3% | 1,755 | -0.7% | 0.17% | -12.0% |
| IGIB | Buy | ISHARES TR | $462,980 | +2.1% | 9,032 | +2.8% | 0.17% | -7.7% |
| FS CREDIT OPPORTUNITIES CORP | $436,786 | +7.4% | 68,569 | 0.0% | 0.16% | -3.1% | ||
| PFE | Sell | PFIZER INC | $416,225 | -3.6% | 14,876 | -4.4% | 0.15% | -13.2% |
| HD | Buy | HOME DEPOT INC | $395,483 | -10.1% | 1,149 | +0.3% | 0.14% | -19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $392,811 | +25.1% | 2,260 | -2.1% | 0.14% | +12.7% |
| ABC | CENCORA INC | $392,473 | -7.3% | 1,742 | 0.0% | 0.14% | -16.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $385,283 | -3.4% | 9,372 | -1.1% | 0.14% | -12.5% |
| DLR | DIGITAL RLTY TR INC | $385,447 | +5.6% | 2,535 | 0.0% | 0.14% | -4.8% | |
| BAC | Sell | BANK AMERICA CORP | $386,267 | -0.3% | 9,713 | -4.9% | 0.14% | -10.3% |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $384,110 | +4.9% | 18,810 | +5.5% | 0.14% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $379,088 | -5.6% | 9,192 | -3.9% | 0.14% | -14.9% |
| WMT | Sell | WALMART INC | $370,509 | -3.4% | 5,472 | -14.1% | 0.13% | -13.0% |
| UNP | Sell | UNION PAC CORP | $367,673 | -11.8% | 1,625 | -4.1% | 0.13% | -20.8% |
| TGT | Sell | TARGET CORP | $360,922 | -16.6% | 2,438 | -0.2% | 0.13% | -24.7% |
| EMR | Sell | EMERSON ELEC CO | $359,893 | -3.3% | 3,267 | -0.5% | 0.13% | -13.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $341,011 | -2.1% | 4,453 | -2.3% | 0.12% | -11.4% |
| BX | Sell | BLACKSTONE INC | $341,936 | -15.5% | 2,762 | -10.4% | 0.12% | -23.9% |
| SMTC | SEMTECH CORP | $339,586 | +8.7% | 11,365 | 0.0% | 0.12% | -2.4% | |
| FSLR | Sell | FIRST SOLAR INC | $340,219 | -19.4% | 1,509 | -39.6% | 0.12% | -27.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $339,283 | -4.5% | 620 | -8.3% | 0.12% | -14.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $330,082 | -14.3% | 2,783 | -12.6% | 0.12% | -22.6% |
| Sell | GE AEROSPACE | $329,875 | -12.7% | 2,075 | -3.6% | 0.12% | -21.1% | |
| RTX | Buy | RTX CORPORATION | $329,078 | +29.3% | 3,278 | +25.6% | 0.12% | +16.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $327,721 | -6.4% | 1,043 | -14.6% | 0.12% | -15.6% |
| GRAYSCALE BITCOIN TR BTC | $327,426 | -15.7% | 6,150 | 0.0% | 0.12% | -23.7% | ||
| HON | HONEYWELL INTL INC | $326,289 | +4.0% | 1,528 | 0.0% | 0.12% | -6.3% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $324,720 | -4.3% | 16,500 | -1.9% | 0.12% | -13.2% |
| IGM | ISHARES TRexpnd tec sc etf | $320,843 | +9.4% | 3,402 | 0.0% | 0.12% | -1.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $309,257 | -4.6% | 13,757 | 0.0% | 0.11% | -13.8% | |
| CSCO | Sell | CISCO SYS INC | $305,584 | -34.7% | 6,432 | -31.4% | 0.11% | -41.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $303,212 | -0.7% | 3,025 | -4.2% | 0.11% | -10.6% |
| MPC | Buy | MARATHON PETE CORP | $299,753 | -11.4% | 1,728 | +2.9% | 0.11% | -19.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $298,030 | -0.7% | 10,284 | 0.0% | 0.11% | -10.7% | |
| RBLX | Buy | ROBLOX CORPcl a | $295,596 | -0.4% | 7,944 | +2.2% | 0.11% | -10.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $295,247 | +2.0% | 3,365 | +0.1% | 0.11% | -7.8% |
| T | Sell | AT&T INC | $293,366 | +5.2% | 15,351 | -3.1% | 0.11% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $290,939 | -47.3% | 3,737 | -38.1% | 0.10% | -52.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $289,323 | -8.8% | 572 | +0.2% | 0.10% | -18.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $279,465 | -77.4% | 6,562 | -78.2% | 0.10% | -79.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $276,876 | -3.8% | 1,685 | -0.8% | 0.10% | -13.8% |
| TXT | TEXTRON INC | $274,838 | -10.5% | 3,201 | 0.0% | 0.10% | -18.7% | |
| Sell | PACER FDS TRmetaurus cap 400 | $274,441 | -2.7% | 7,480 | -5.1% | 0.10% | -12.4% | |
| PAVE | GLOBAL X FDSus infr dev etf | $258,140 | -7.0% | 6,973 | 0.0% | 0.09% | -16.1% | |
| IRM | Sell | IRON MTN INC DEL | $259,898 | +8.0% | 2,900 | -3.3% | 0.09% | -3.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $257,698 | – | 3,216 | +100.0% | 0.09% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $256,761 | +14.2% | 11,427 | +14.2% | 0.09% | +3.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $250,841 | -7.5% | 2,835 | -6.3% | 0.09% | -16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $249,981 | -6.9% | 3,820 | -0.4% | 0.09% | -15.7% |
| GLOBAL X FDSdow 30 covered c | $245,948 | -3.0% | 11,129 | 0.0% | 0.09% | -12.7% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $241,108 | -8.6% | 436 | -4.0% | 0.09% | -17.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $240,182 | -0.2% | 531 | -7.8% | 0.09% | -10.3% |
| NFLX | Sell | NETFLIX INC | $234,858 | +8.0% | 348 | -2.8% | 0.08% | -2.3% |
| VFH | VANGUARD WORLD FDfinancials etf | $234,865 | -2.5% | 2,351 | 0.0% | 0.08% | -12.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $227,948 | -16.7% | 1,318 | -8.0% | 0.08% | -24.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $229,954 | -27.6% | 2,981 | -27.0% | 0.08% | -35.2% |
| INTC | Sell | INTEL CORP | $229,815 | -31.7% | 7,421 | -2.6% | 0.08% | -38.5% |
| New | COMMUNITY WEST BANCSHARES NE | $227,994 | – | 12,324 | +100.0% | 0.08% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $220,580 | -8.4% | 500 | 0.0% | 0.08% | -17.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $213,185 | -2.5% | 1,329 | -1.0% | 0.08% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $209,213 | -13.1% | 1,147 | -12.4% | 0.08% | -21.6% |
| SNA | SNAP ON INC | $203,361 | -11.8% | 778 | 0.0% | 0.07% | -20.4% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $204,476 | -0.2% | 1,991 | +2.1% | 0.07% | -9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $202,601 | -1.7% | 1,466 | -8.0% | 0.07% | -12.0% |
| PEP | Sell | PEPSICO INC | $200,225 | -32.7% | 1,214 | -28.6% | 0.07% | -39.2% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $151,545 | -13.9% | 12,371 | -15.4% | 0.06% | -22.5% |
| ATOM | Sell | ATOMERA INC | $131,064 | -69.2% | 34,400 | -50.3% | 0.05% | -72.5% |
| RQI | COHEN & STEERS QUALITY INCOM | $128,048 | -3.3% | 10,963 | 0.0% | 0.05% | -13.2% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $126,809 | -58.3% | 17,300 | -43.1% | 0.05% | -62.3% |
| HFRO | HIGHLAND OPPORTUNITIES | $106,638 | -11.1% | 17,062 | 0.0% | 0.04% | -18.8% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $57,300 | -3.5% | 15,000 | 0.0% | 0.02% | -12.5% | |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -11,396 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -693 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,670 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,952 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,106 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,960 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,189 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,892 | -100.0% | -0.09% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -15,600 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -4,164 | -100.0% | -0.10% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -4,097 | -100.0% | -0.10% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,115 | -100.0% | -0.10% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,110 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,832 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,057 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,692 | -100.0% | -0.13% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -27,798 | -100.0% | -1.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,129 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q2 2024 | 6.1% |
| ANGEL OAK FUNDS TRUST | 6 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 6 | Q2 2024 | 3.3% |
| GOLDMAN SACHS ETF TR | 6 | Q2 2024 | 2.6% |
| POWERSHARES ACTIVELY MANAGED | 6 | Q2 2024 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q2 2024 | 2.6% |
| J P MORGAN EXCHANGE TRADED F | 6 | Q2 2024 | 3.0% |
| ALPHABET INC | 6 | Q2 2024 | 2.6% |
| VANGUARD SPECIALIZED FUNDS | 6 | Q2 2024 | 2.5% |
| SPDR SER TR | 6 | Q2 2024 | 2.9% |
View CHANNEL WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
View CHANNEL WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.