$212 Million is the total value of CHANNEL WEALTH LLC's 173 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,119,712 | +11.7% | 57,756 | -0.6% | 5.25% | -5.8% |
| Buy | ANGEL OAK FUNDS TRUST | $8,927,869 | +50.5% | 436,357 | +47.8% | 4.21% | +26.9% | |
| MSFT | Buy | MICROSOFT CORP | $7,072,483 | +31.0% | 18,808 | +10.0% | 3.34% | +10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,614,929 | +398.0% | 13,711 | +335.7% | 2.65% | +320.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,431,575 | +36.9% | 15,229 | +34.5% | 2.56% | +15.4% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $5,067,077 | +9.1% | 109,416 | +1.8% | 2.39% | -8.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $4,633,488 | +3.5% | 98,084 | -2.3% | 2.19% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,543,724 | +57.3% | 32,241 | +47.2% | 2.14% | +32.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,161,228 | +52.1% | 80,942 | +35.6% | 1.96% | +28.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,948,420 | +3.7% | 51,864 | -3.6% | 1.86% | -12.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,869,869 | +16.0% | 70,387 | +13.0% | 1.83% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,624,749 | +16.5% | 21,272 | +6.2% | 1.71% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,617,623 | +42.9% | 7,305 | +25.5% | 1.71% | +20.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,429,459 | – | 11,312 | +100.0% | 1.62% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,382,922 | +26.3% | 17,140 | +11.4% | 1.60% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,366,776 | +3.9% | 6,395 | -0.5% | 1.59% | -12.4% |
| LLY | Buy | ELI LILLY & CO | $3,235,643 | +100.8% | 5,551 | +85.0% | 1.53% | +69.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,183,260 | +77.8% | 30,771 | +56.3% | 1.50% | +49.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,005,326 | +33.7% | 17,668 | +14.0% | 1.42% | +12.7% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,958,428 | +27.7% | 94,700 | +22.1% | 1.40% | +7.6% |
| KO | Buy | COCA COLA CO | $2,956,106 | +76.6% | 50,163 | +67.8% | 1.40% | +48.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,927,077 | -2.5% | 32,028 | -2.1% | 1.38% | -17.8% |
| ASML | Buy | ASML HOLDING N V | $2,904,302 | +125.3% | 3,837 | +75.2% | 1.37% | +89.9% |
| CCI | Sell | CROWN CASTLE INC | $2,872,839 | +20.7% | 24,940 | -3.6% | 1.36% | +1.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,845,740 | +13.8% | 42,253 | +14.4% | 1.34% | -4.1% |
| ABBV | Buy | ABBVIE INC | $2,838,121 | +18.0% | 18,314 | +13.5% | 1.34% | -0.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,836,630 | +51.3% | 1,805 | +22.0% | 1.34% | +27.5% |
| AMGN | Sell | AMGEN INC | $2,610,325 | -1.8% | 9,063 | -8.4% | 1.23% | -17.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,419,991 | +50.5% | 24,987 | +34.1% | 1.14% | +26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,365,449 | +16.7% | 16,142 | +16.2% | 1.12% | -1.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,311,959 | +3.1% | 74,125 | -0.4% | 1.09% | -13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,282,114 | +43.3% | 3,457 | +22.7% | 1.08% | +20.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,231,877 | +223.1% | 33,257 | +184.1% | 1.05% | +172.1% |
| DXCM | Buy | DEXCOM INC | $2,191,802 | +990.1% | 17,663 | +719.6% | 1.04% | +815.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,192,493 | +0.5% | 73,623 | -1.0% | 1.04% | -15.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,165,472 | -13.2% | 21,900 | -22.2% | 1.02% | -26.9% |
| AMZN | Buy | AMAZON COM INC | $2,145,849 | +35.9% | 14,123 | +13.7% | 1.01% | +14.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,099,636 | -11.9% | 52,217 | -16.9% | 0.99% | -25.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,037,983 | +27.5% | 24,308 | +37.4% | 0.96% | +7.5% |
| Buy | LINDE PLC | $1,921,712 | +23.2% | 4,679 | +11.7% | 0.91% | +3.9% | |
| V | Buy | VISA INC | $1,808,651 | +52.4% | 6,947 | +34.6% | 0.85% | +28.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,757,246 | +5.9% | 4,023 | -4.8% | 0.83% | -10.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,741,301 | +6.7% | 18,291 | -0.8% | 0.82% | -10.1% |
| TSLA | Buy | TESLA INC | $1,612,635 | +13.9% | 6,490 | +14.7% | 0.76% | -4.0% |
| NKE | Buy | NIKE INCcl b | $1,531,706 | +37.1% | 14,108 | +20.7% | 0.72% | +15.5% |
| Buy | NU HLDGS LTD | $1,514,944 | +38.0% | 181,866 | +20.1% | 0.72% | +16.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,496,359 | +40.2% | 29,584 | +31.9% | 0.71% | +18.1% |
| MCK | New | MCKESSON CORP | $1,371,810 | – | 2,963 | +100.0% | 0.65% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,351,361 | +10.4% | 9,674 | +3.5% | 0.64% | -6.9% |
| HD | Sell | HOME DEPOT INC | $1,298,332 | -1.6% | 3,746 | -14.2% | 0.61% | -17.1% |
| AVGO | Buy | BROADCOM INC | $1,128,529 | +44.5% | 1,011 | +7.6% | 0.53% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,128,084 | +18.5% | 11,283 | +39.4% | 0.53% | -0.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,125,394 | -40.7% | 8,958 | -48.9% | 0.53% | -50.0% |
| ALB | New | ALBEMARLE CORP | $1,085,189 | – | 7,511 | +100.0% | 0.51% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $998,702 | – | 28,567 | +100.0% | 0.47% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $991,977 | -9.2% | 31,352 | -5.9% | 0.47% | -23.5% |
| CVX | Sell | CHEVRON CORP NEW | $908,098 | -27.0% | 6,088 | -17.5% | 0.43% | -38.5% |
| Buy | ENOVIX CORPORATION | $887,668 | +34.3% | 70,900 | +34.7% | 0.42% | +13.2% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $864,932 | -7.1% | 14,156 | -16.3% | 0.41% | -21.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $861,922 | -21.5% | 6,320 | -25.9% | 0.41% | -33.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $851,532 | -3.3% | 4,424 | -17.6% | 0.40% | -18.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $840,974 | +4.0% | 3,615 | -6.9% | 0.40% | -12.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $809,249 | +7.9% | 24,778 | -0.8% | 0.38% | -9.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $796,354 | -21.1% | 10,960 | -28.8% | 0.38% | -33.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $793,888 | -0.4% | 5,065 | -1.0% | 0.38% | -15.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $772,088 | +15.3% | 44,526 | +11.5% | 0.36% | -2.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $766,281 | +0.3% | 14,739 | -4.6% | 0.36% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $759,077 | +193.5% | 1,597 | +164.0% | 0.36% | +146.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $752,963 | -45.5% | 9,178 | -46.2% | 0.36% | -54.1% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $730,738 | -2.5% | 49,508 | -8.5% | 0.34% | -17.9% |
| CALF | Sell | PACER FDS TRpacer us small | $731,065 | +14.3% | 15,221 | -0.8% | 0.34% | -3.6% |
| MRK | Buy | MERCK & CO INC | $728,044 | +7.7% | 6,678 | +1.7% | 0.34% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $684,854 | -4.4% | 2,887 | -14.4% | 0.32% | -19.5% |
| SYK | Buy | STRYKER CORPORATION | $660,609 | +190.9% | 2,206 | +165.5% | 0.31% | +145.7% |
| APPF | New | APPFOLIO INC | $647,571 | – | 3,738 | +100.0% | 0.31% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $645,958 | -6.5% | 58,038 | -19.7% | 0.30% | -21.2% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $641,203 | – | 10,352 | +100.0% | 0.30% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $585,368 | -8.2% | 18,589 | -14.3% | 0.28% | -22.7% |
| AVTR | AVANTOR INC | $582,393 | +8.3% | 25,510 | 0.0% | 0.28% | -8.6% | |
| RMD | Buy | RESMED INC | $564,742 | +28.3% | 3,283 | +10.3% | 0.27% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $544,075 | +44.5% | 5,667 | +37.3% | 0.26% | +21.8% |
| GLD | Buy | SPDR GOLD TR | $523,423 | +75.8% | 2,738 | +57.6% | 0.25% | +47.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $513,452 | -20.8% | 1,075 | -28.8% | 0.24% | -33.3% |
| DHR | Sell | DANAHER CORPORATION | $505,709 | -50.2% | 2,186 | -46.6% | 0.24% | -58.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $493,677 | -13.1% | 1,588 | -23.9% | 0.23% | -26.7% |
| ORCL | New | ORACLE CORP | $490,671 | – | 4,654 | +100.0% | 0.23% | – |
| CSCO | Sell | CISCO SYS INC | $477,667 | -9.0% | 9,455 | -3.2% | 0.22% | -23.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $466,561 | -2.3% | 4,093 | -13.1% | 0.22% | -17.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $466,432 | -13.6% | 4,215 | -20.4% | 0.22% | -27.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $460,744 | -2.5% | 4,780 | -7.3% | 0.22% | -18.1% |
| ATOM | Buy | ATOMERA INC | $440,929 | +28.4% | 62,900 | +14.7% | 0.21% | +8.3% |
| PFE | Sell | PFIZER INC | $434,370 | -81.0% | 15,088 | -78.1% | 0.20% | -84.0% |
| CAT | Buy | CATERPILLAR INC | $432,565 | +105.5% | 1,463 | +89.8% | 0.20% | +72.9% |
| FSLR | FIRST SOLAR INC | $430,700 | +6.6% | 2,500 | 0.0% | 0.20% | -10.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $428,118 | -9.4% | 3,835 | -16.2% | 0.20% | -23.8% |
| PEP | Buy | PEPSICO INC | $423,581 | +25.0% | 2,494 | +24.7% | 0.20% | +5.3% |
| UNP | New | UNION PAC CORP | $416,326 | – | 1,695 | +100.0% | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $412,591 | +25.7% | 1,223 | +8.9% | 0.20% | +6.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $409,492 | -39.1% | 9,699 | -40.8% | 0.19% | -48.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $401,577 | -61.0% | 5,189 | -62.8% | 0.19% | -67.0% |
| BX | Sell | BLACKSTONE INC | $403,495 | +20.8% | 3,082 | -1.1% | 0.19% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $395,366 | +10.8% | 10,487 | -4.8% | 0.19% | -6.5% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $388,788 | -10.7% | 68,569 | -14.7% | 0.18% | -24.6% | |
| INTC | Sell | INTEL CORP | $387,667 | +29.2% | 7,715 | -8.6% | 0.18% | +8.9% |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $364,285 | – | 18,380 | +100.0% | 0.17% | – |
| ABC | Sell | CENCORA INC | $361,674 | +13.7% | 1,761 | -0.3% | 0.17% | -3.9% |
| FB | Buy | META PLATFORMS INCcl a | $360,331 | +28.0% | 1,018 | +8.5% | 0.17% | +7.6% |
| RBLX | Buy | ROBLOX CORPcl a | $356,799 | +59.5% | 7,804 | +1.0% | 0.17% | +34.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $349,122 | +2.8% | 16,437 | -5.2% | 0.16% | -13.2% |
| TGT | Sell | TARGET CORP | $347,647 | +13.2% | 2,441 | -12.1% | 0.16% | -4.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $347,617 | -14.2% | 4,826 | -18.1% | 0.16% | -27.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $342,294 | -71.9% | 1,319 | -75.4% | 0.16% | -76.2% |
| DLR | DIGITAL RLTY TR INC | $341,160 | +11.2% | 2,535 | 0.0% | 0.16% | -6.4% | |
| WMT | New | WALMART INC | $337,056 | – | 2,138 | +100.0% | 0.16% | – |
| BAC | Sell | BANK AMERICA CORP | $329,013 | -4.7% | 9,772 | -22.5% | 0.16% | -19.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $326,030 | -11.9% | 8,671 | -22.3% | 0.15% | -25.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $323,825 | -14.6% | 16,692 | -17.2% | 0.15% | -27.8% |
| EMR | New | EMERSON ELEC CO | $324,888 | – | 3,338 | +100.0% | 0.15% | – |
| HON | HONEYWELL INTL INC | $316,872 | +13.5% | 1,511 | 0.0% | 0.15% | -3.8% | |
| MCD | Sell | MCDONALDS CORP | $316,080 | +11.0% | 1,066 | -1.4% | 0.15% | -6.3% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $315,240 | +5.3% | 7,065 | 0.0% | 0.15% | -11.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $313,937 | -8.5% | 3,525 | -15.3% | 0.15% | -22.9% |
| DUK | New | DUKE ENERGY CORP NEW | $305,346 | – | 3,147 | +100.0% | 0.14% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $295,215 | -36.0% | 1,651 | -42.4% | 0.14% | -46.1% |
| T | Buy | AT&T INC | $289,001 | +59.4% | 17,223 | +42.6% | 0.14% | +33.3% |
| O | Sell | REALTY INCOME CORP | $284,655 | +12.6% | 4,957 | -2.1% | 0.13% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $277,769 | +3.0% | 3,835 | -1.3% | 0.13% | -13.2% |
| PATH | UIPATH INCcl a | $276,097 | +45.2% | 11,115 | 0.0% | 0.13% | +22.6% | |
| Sell | GENERAL ELECTRIC CO | $273,131 | +14.7% | 2,140 | -0.6% | 0.13% | -3.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $270,520 | +7.4% | 3,331 | -0.5% | 0.13% | -9.2% |
| FDD | FIRST TR STOXX EUROPEAN SELE | $270,744 | +10.8% | 22,430 | 0.0% | 0.13% | -6.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $270,983 | -3.7% | 10,284 | 0.0% | 0.13% | -19.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $271,813 | +17.9% | 590 | -0.3% | 0.13% | -0.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $267,377 | – | 3,026 | +100.0% | 0.13% | – |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $264,326 | -5.8% | 4,643 | -13.8% | 0.12% | -20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $260,215 | +20.5% | 1,389 | -4.1% | 0.12% | +1.7% |
| CWBC | COMMUNITY WEST BANCSHARES | $260,850 | +33.9% | 15,000 | 0.0% | 0.12% | +12.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $257,433 | – | 485 | +100.0% | 0.12% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,319 | +17.3% | 1,637 | +5.3% | 0.12% | -0.8% |
| TXT | New | TEXTRON INC | $257,424 | – | 3,201 | +100.0% | 0.12% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $254,924 | +1.8% | 3,466 | -3.4% | 0.12% | -14.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $254,118 | +22.5% | 567 | +4.4% | 0.12% | +3.4% |
| SMTC | New | SEMTECH CORP | $249,007 | – | 11,365 | +100.0% | 0.12% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $250,572 | +0.4% | 4,200 | 0.0% | 0.12% | -15.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $245,752 | – | 2,363 | +100.0% | 0.12% | – |
| MPC | Buy | MARATHON PETE CORP | $246,707 | -1.7% | 1,663 | +0.2% | 0.12% | -17.7% |
| Sell | GLOBAL X FDSdow 30 covered c | $243,836 | +0.8% | 11,129 | -1.8% | 0.12% | -14.8% | |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $243,110 | -12.4% | 22,121 | -16.2% | 0.12% | -25.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $241,424 | – | 963 | +100.0% | 0.11% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $240,290 | +4.4% | 6,973 | -8.0% | 0.11% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $236,959 | +15.4% | 2,189 | +0.6% | 0.11% | -2.6% |
| New | PACER FDS TRmetaurus cap 400 | $232,176 | – | 7,025 | +100.0% | 0.11% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $228,806 | – | 1,399 | +100.0% | 0.11% | – |
| SNA | Sell | SNAP ON INC | $229,050 | +11.8% | 793 | -1.2% | 0.11% | -6.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $228,376 | – | 592 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $227,711 | – | 2,522 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $222,991 | – | 458 | +100.0% | 0.10% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $223,054 | -16.6% | 1,492 | -23.1% | 0.10% | -30.0% |
| HSY | Sell | HERSHEY CO | $219,813 | -34.6% | 1,179 | -29.8% | 0.10% | -44.7% |
| RTX | New | RTX CORPORATION | $219,521 | – | 2,609 | +100.0% | 0.10% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $216,699 | -17.0% | 4,254 | -10.2% | 0.10% | -30.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $214,520 | – | 2,000 | +100.0% | 0.10% | – |
| AON | Sell | AON PLC | $214,191 | -27.1% | 736 | -18.8% | 0.10% | -38.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,682 | – | 501 | +100.0% | 0.10% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $210,880 | – | 9,873 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC DEL | $209,940 | – | 3,000 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $208,037 | -28.3% | 459 | -35.3% | 0.10% | -39.5% |
| HTGC | HERCULES CAPITAL INC | $203,474 | +1.5% | 12,206 | 0.0% | 0.10% | -14.3% | |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $185,625 | +3.3% | 12,375 | -0.2% | 0.09% | -12.9% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $134,613 | +1.4% | 17,505 | +6.1% | 0.06% | -13.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $134,187 | -8.3% | 10,963 | -24.2% | 0.06% | -23.2% |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $58,200 | +6.6% | 15,000 | 0.0% | 0.03% | -12.9% | |
| BLUE | BLUEBIRD BIO INC | $17,250 | -54.6% | 12,500 | 0.0% | 0.01% | -61.9% | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -12,708 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,213 | -100.0% | -0.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -13,457 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,177 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,714 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,657 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -509 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,585 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,914 | -100.0% | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,102 | -100.0% | -0.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,792 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10,502 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,283 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,029 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -532 | -100.0% | -0.15% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,413 | -100.0% | -0.15% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -30,121 | -100.0% | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,930 | -100.0% | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,567 | -100.0% | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,995 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,603 | -100.0% | -0.23% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,680 | -100.0% | -0.24% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,523 | -100.0% | -0.26% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,602 | -100.0% | -0.28% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -61,697 | -100.0% | -0.38% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -9,149 | -100.0% | -0.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,466 | -100.0% | -0.53% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,336 | -100.0% | -0.55% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,234 | -100.0% | -0.58% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,838 | -100.0% | -0.70% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -23,795 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q4 2023 | 6.1% |
| MICROSOFT CORP | 4 | Q4 2023 | 3.3% |
| ANGEL OAK FUNDS TRUST | 4 | Q4 2023 | 4.2% |
| GOLDMAN SACHS ETF TR | 4 | Q4 2023 | 2.6% |
| INVESCO ACTIVELY MANAGED ETF | 4 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q4 2023 | 2.6% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q4 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 4 | Q4 2023 | 2.1% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q4 2023 | 1.9% |
| ALPHABET INC | 4 | Q4 2023 | 2.1% |
View CHANNEL WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.