$179 Million is the total value of CHANNEL WEALTH LLC's 177 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,952,241 | -6.0% | 58,129 | +6.5% | 5.57% | -8.4% |
| Buy | ANGEL OAK FUNDS TRUST | $5,933,207 | +159.5% | 295,183 | +160.1% | 3.32% | +152.8% | |
| MSFT | Buy | MICROSOFT CORP | $5,400,441 | -2.8% | 17,104 | +4.8% | 3.02% | -5.3% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $4,644,697 | +11.5% | 107,491 | +16.8% | 2.60% | +8.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,478,487 | +16.5% | 100,347 | +21.2% | 2.51% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,966,797 | +15.8% | 11,324 | +12.7% | 2.22% | +12.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,806,680 | +19.8% | 53,797 | +23.0% | 2.13% | +16.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,336,267 | -1.0% | 62,290 | +2.3% | 1.87% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,238,917 | +19.3% | 6,424 | +13.7% | 1.81% | +16.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,111,329 | -10.0% | 20,024 | -5.9% | 1.74% | -12.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,003,432 | +15.0% | 32,710 | +15.0% | 1.68% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,888,174 | +26.4% | 21,905 | +16.0% | 1.62% | +23.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,736,465 | +260.1% | 59,696 | +284.7% | 1.53% | +250.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,677,726 | +50.1% | 15,391 | +48.6% | 1.50% | +46.2% |
| AMGN | Buy | AMGEN INC | $2,659,380 | +29.2% | 9,895 | +6.7% | 1.49% | +25.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,531,675 | +72.1% | 5,820 | +67.3% | 1.42% | +67.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,501,712 | +93.2% | 36,942 | +104.2% | 1.40% | +88.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,495,978 | -23.2% | 28,143 | -10.8% | 1.40% | -25.2% |
| ABBV | Buy | ABBVIE INC | $2,405,530 | +29.5% | 16,138 | +17.0% | 1.35% | +26.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,384,023 | -2.8% | 62,820 | +1.4% | 1.34% | -5.3% |
| CCI | Buy | CROWN CASTLE INC | $2,379,896 | -12.5% | 25,860 | +8.3% | 1.33% | -14.8% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,317,315 | +77.7% | 77,580 | +76.9% | 1.30% | +73.1% |
| PFE | Buy | PFIZER INC | $2,282,350 | +6.2% | 68,808 | +17.5% | 1.28% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,247,636 | +18.0% | 15,499 | +18.3% | 1.26% | +15.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,243,522 | +31.9% | 74,412 | +35.3% | 1.26% | +28.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,181,379 | +5.1% | 74,399 | +5.6% | 1.22% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,026,287 | +8.9% | 13,892 | +13.3% | 1.14% | +6.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,898,917 | +3.6% | 17,529 | +15.8% | 1.06% | +0.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,875,195 | +98.1% | 1,479 | +85.1% | 1.05% | +93.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,790,790 | +65.3% | 19,692 | +194.2% | 1.00% | +61.0% |
| KO | Buy | COCA COLA CO | $1,673,690 | +11.7% | 29,898 | +20.1% | 0.94% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,659,943 | +15.5% | 4,227 | +19.7% | 0.93% | +12.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,632,261 | -9.8% | 18,433 | -3.9% | 0.91% | -12.1% |
| LLY | Buy | ELI LILLY & CO | $1,611,390 | +18.9% | 3,000 | +3.8% | 0.90% | +15.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,608,028 | +44.8% | 18,633 | +60.1% | 0.90% | +41.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,598,728 | +62.8% | 17,687 | +46.1% | 0.90% | +58.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,592,181 | +20.0% | 2,818 | +14.4% | 0.89% | +16.9% |
| AMZN | Sell | AMAZON COM INC | $1,578,830 | -6.2% | 12,420 | -3.8% | 0.88% | -8.7% |
| Buy | LINDE PLC | $1,559,402 | +17.9% | 4,188 | +20.7% | 0.87% | +14.7% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,434,601 | -8.0% | 23,795 | -5.6% | 0.80% | -10.5% |
| TSLA | Sell | TESLA INC | $1,416,245 | -5.7% | 5,660 | -1.3% | 0.79% | -8.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,381,105 | -63.3% | 17,057 | -63.3% | 0.77% | -64.3% |
| HD | Buy | HOME DEPOT INC | $1,319,028 | -0.3% | 4,365 | +2.4% | 0.74% | -2.9% |
| ASML | Buy | ASML HOLDING N V | $1,289,165 | +16.3% | 2,190 | +43.2% | 0.72% | +13.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,252,433 | +99.3% | 8,838 | +65.0% | 0.70% | +94.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,243,963 | +14.5% | 7,377 | +6.8% | 0.70% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,223,672 | +11.2% | 9,351 | +1.7% | 0.68% | +8.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,218,453 | -2.0% | 5,370 | +1.6% | 0.68% | -4.6% |
| V | Buy | VISA INC | $1,187,082 | +5.9% | 5,161 | +9.3% | 0.66% | +3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,127,476 | -9.6% | 3,147 | -6.8% | 0.63% | -12.0% |
| NKE | Buy | NIKE INCcl b | $1,117,415 | -11.1% | 11,686 | +2.6% | 0.63% | -13.3% |
| New | NU HLDGS LTD | $1,097,462 | – | 151,374 | +100.0% | 0.62% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,097,380 | -1.1% | 8,524 | +2.0% | 0.61% | -3.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,092,464 | +16.8% | 33,317 | +4.0% | 0.61% | +13.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,067,301 | +273.7% | 22,427 | +287.1% | 0.60% | +264.6% |
| FISV | Sell | FISERV INC | $1,043,073 | -13.9% | 9,234 | -3.8% | 0.58% | -16.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,029,500 | -8.1% | 13,965 | -6.4% | 0.58% | -10.6% |
| DHR | Buy | DANAHER CORPORATION | $1,015,721 | +26.0% | 4,094 | +21.9% | 0.57% | +22.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,009,581 | -9.5% | 15,397 | -10.1% | 0.56% | -11.9% |
| ANET | New | ARISTA NETWORKS INC | $981,450 | – | 5,336 | +100.0% | 0.55% | – |
| XOM | Buy | EXXON MOBIL CORP | $951,575 | +15.5% | 8,093 | +5.4% | 0.53% | +12.4% |
| BLK | Buy | BLACKROCK INC | $947,754 | +21.4% | 1,466 | +29.7% | 0.53% | +18.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $931,412 | -3.1% | 16,906 | -0.2% | 0.52% | -5.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $927,709 | -3.4% | 9,149 | -1.1% | 0.52% | -6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $880,468 | -24.0% | 5,371 | -19.4% | 0.49% | -26.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $808,888 | +32.0% | 3,884 | +39.5% | 0.45% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $797,129 | -5.6% | 5,118 | +0.3% | 0.45% | -8.2% |
| AVGO | Sell | BROADCOM INC | $780,745 | -23.9% | 940 | -20.5% | 0.44% | -25.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $763,891 | -3.3% | 15,454 | -6.4% | 0.43% | -5.7% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $749,465 | +2.0% | 54,113 | -1.1% | 0.42% | -0.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $750,029 | +20.2% | 24,976 | +25.5% | 0.42% | +17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $716,247 | +8.3% | 3,372 | +12.4% | 0.40% | +5.5% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $691,184 | -27.1% | 72,300 | -17.2% | 0.39% | -29.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $690,830 | +12.2% | 11,707 | +32.5% | 0.39% | +9.3% |
| MRK | Sell | MERCK & CO INC | $676,196 | -13.7% | 6,568 | -3.3% | 0.38% | -15.8% |
| AVD | AMERICAN VANGUARD CORP | $674,348 | -38.8% | 61,697 | 0.0% | 0.38% | -40.4% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $672,564 | -11.6% | 16,392 | -10.7% | 0.38% | -13.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $669,773 | -41.6% | 39,939 | -38.2% | 0.38% | -43.2% |
| Sell | ENOVIX CORPORATION | $660,758 | -49.1% | 52,650 | -26.8% | 0.37% | -50.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $648,010 | -31.6% | 1,509 | -29.0% | 0.36% | -33.4% |
| CALF | Sell | PACER FDS TRpacer us small | $639,761 | +0.3% | 15,342 | -2.1% | 0.36% | -2.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $637,568 | -30.4% | 21,686 | -13.6% | 0.36% | -32.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $568,311 | -15.0% | 2,087 | -11.7% | 0.32% | -17.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $540,094 | -50.3% | 5,294 | -47.3% | 0.30% | -51.6% |
| AVTR | AVANTOR INC | $537,751 | +2.6% | 25,510 | 0.0% | 0.30% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $525,020 | +13.6% | 9,766 | +9.3% | 0.29% | +10.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $506,421 | +37.8% | 5,602 | +40.3% | 0.28% | +34.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $477,398 | +69.0% | 4,709 | +78.9% | 0.27% | +64.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $472,513 | -31.5% | 5,159 | -27.8% | 0.26% | -33.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $472,602 | -14.6% | 4,574 | -12.3% | 0.26% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $461,208 | -53.7% | 2,865 | -51.2% | 0.26% | -55.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $461,372 | -3.4% | 3,523 | +2.1% | 0.26% | -5.8% |
| RMD | Sell | RESMED INC | $440,061 | -57.9% | 2,976 | -37.8% | 0.25% | -59.1% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $435,477 | -8.7% | 80,346 | -20.0% | 0.24% | -10.9% | |
| BLL | Sell | BALL CORP | $432,090 | -18.1% | 8,680 | -4.2% | 0.24% | -20.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $415,152 | -0.6% | 2,603 | +3.1% | 0.23% | -3.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $405,360 | -10.9% | 5,891 | -3.9% | 0.23% | -13.4% |
| FSLR | FIRST SOLAR INC | $403,975 | -15.0% | 2,500 | 0.0% | 0.23% | -17.2% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $379,210 | -9.2% | 20,160 | -6.4% | 0.21% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $376,569 | -2.9% | 4,126 | +5.3% | 0.21% | -5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $370,045 | +31.6% | 11,156 | +33.8% | 0.21% | +27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $356,885 | -26.6% | 11,012 | -15.8% | 0.20% | -28.6% |
| BAC | Buy | BANK AMERICA CORP | $345,348 | +37.3% | 12,613 | +43.9% | 0.19% | +33.1% |
| ATOM | Sell | ATOMERA INC | $343,361 | -57.0% | 54,850 | -39.7% | 0.19% | -58.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $343,283 | -20.2% | 4,160 | -16.3% | 0.19% | -22.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $339,458 | -23.3% | 17,337 | -7.5% | 0.19% | -25.5% |
| PEP | Sell | PEPSICO INC | $338,880 | -11.1% | 2,000 | -2.8% | 0.19% | -13.2% |
| HSY | HERSHEY CO | $335,934 | -19.9% | 1,679 | 0.0% | 0.19% | -22.0% | |
| BX | BLACKSTONE INC | $333,955 | +15.2% | 3,117 | 0.0% | 0.19% | +12.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $328,242 | -15.6% | 1,123 | -1.3% | 0.18% | -17.9% |
| ABC | Sell | CENCORA INC | $318,007 | -10.1% | 1,767 | -3.9% | 0.18% | -12.3% |
| TTD | Buy | THE TRADE DESK INC | $312,209 | +3.4% | 3,995 | +2.2% | 0.18% | +0.6% |
| TGT | Buy | TARGET CORP | $307,050 | -5.8% | 2,777 | +12.3% | 0.17% | -8.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $306,786 | +5.9% | 2,535 | -0.3% | 0.17% | +3.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $305,205 | -6.7% | 1,567 | -1.4% | 0.17% | -9.0% |
| INTC | Sell | INTEL CORP | $300,103 | +3.9% | 8,442 | -2.2% | 0.17% | +1.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $299,442 | +6.5% | 7,065 | +4.4% | 0.17% | +3.7% |
| GLD | Sell | SPDR GOLD TR | $297,809 | -30.5% | 1,737 | -27.7% | 0.17% | -32.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $295,418 | -78.2% | 3,930 | -78.1% | 0.16% | -78.8% |
| AON | Buy | AON PLC | $293,743 | +14.5% | 906 | +21.9% | 0.16% | +11.6% |
| LMT | New | LOCKHEED MARTIN CORP | $289,953 | – | 709 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $284,779 | -12.4% | 1,081 | -0.8% | 0.16% | -15.0% |
| FB | Sell | META PLATFORMS INCcl a | $281,597 | +1.8% | 938 | -2.7% | 0.16% | -0.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $281,473 | +3.9% | 10,284 | 0.0% | 0.16% | +1.3% | |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $280,611 | -38.8% | 5,386 | -35.5% | 0.16% | -40.5% |
| HON | Sell | HONEYWELL INTL INC | $279,142 | -13.7% | 1,511 | -3.1% | 0.16% | -16.1% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $277,422 | -4.2% | 26,396 | +4.3% | 0.16% | -7.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $274,142 | – | 3,413 | +100.0% | 0.15% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $275,908 | -32.4% | 30,121 | -26.3% | 0.15% | -34.5% |
| ADBE | New | ADOBE INC | $271,267 | – | 532 | +100.0% | 0.15% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $269,619 | -9.3% | 3,885 | -4.7% | 0.15% | -11.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $267,584 | -39.2% | 1,940 | -37.4% | 0.15% | -40.7% |
| BDX | New | BECTON DICKINSON & CO | $266,027 | – | 1,029 | +100.0% | 0.15% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $261,230 | -2.5% | 4,735 | +14.9% | 0.15% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $258,628 | +4.6% | 605 | +8.4% | 0.14% | +2.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $254,112 | -12.6% | 5,283 | -8.7% | 0.14% | -15.0% |
| O | Sell | REALTY INCOME CORP | $252,846 | -16.9% | 5,063 | -0.5% | 0.14% | -18.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $251,937 | -15.4% | 3,349 | -5.3% | 0.14% | -17.5% |
| MPC | New | MARATHON PETE CORP | $251,023 | – | 1,659 | +100.0% | 0.14% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $249,564 | +0.0% | 4,200 | 0.0% | 0.14% | -2.1% | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $250,158 | – | 10,502 | +100.0% | 0.14% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $250,301 | -3.5% | 3,587 | +0.5% | 0.14% | -6.0% |
| FDD | FIRST TR STOXX EUROPEAN SELE | $244,272 | -4.0% | 22,430 | 0.0% | 0.14% | -6.2% | |
| GLOBAL X FDSdow 30 covered c | $241,897 | -3.5% | 11,333 | 0.0% | 0.14% | -6.2% | ||
| New | GENERAL ELECTRIC CO | $238,125 | – | 2,154 | +100.0% | 0.13% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $236,168 | -4.0% | 1,792 | -1.8% | 0.13% | -6.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $236,026 | -1.1% | 1,102 | +6.1% | 0.13% | -3.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $232,022 | -17.5% | 3,914 | -15.1% | 0.13% | -19.8% |
| PAVE | GLOBAL X FDSus infr dev etf | $230,250 | -3.3% | 7,579 | 0.0% | 0.13% | -5.8% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $230,075 | -54.5% | 4,585 | -54.5% | 0.13% | -55.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $230,596 | -3.9% | 592 | -3.7% | 0.13% | -6.5% |
| SYK | Sell | STRYKER CORPORATION | $227,087 | -11.1% | 831 | -0.7% | 0.13% | -13.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $224,057 | – | 509 | +100.0% | 0.12% | – |
| RBLX | ROBLOX CORPcl a | $223,716 | -28.1% | 7,725 | 0.0% | 0.12% | -30.2% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $220,186 | – | 1,554 | +100.0% | 0.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $216,027 | -17.5% | 1,448 | -3.7% | 0.12% | -19.9% |
| SLB | New | SCHLUMBERGER LTD | $213,203 | – | 3,657 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC | $210,483 | – | 771 | +100.0% | 0.12% | – |
| IGM | ISHARES TRexpnd tec sc etf | $207,524 | -2.7% | 543 | 0.0% | 0.12% | -5.7% | |
| COP | New | CONOCOPHILLIPS | $205,337 | – | 1,714 | +100.0% | 0.12% | – |
| SNA | Sell | SNAP ON INC | $204,813 | -21.5% | 803 | -11.3% | 0.12% | -23.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $205,356 | -28.5% | 2,177 | -24.5% | 0.12% | -30.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $204,440 | -27.0% | 3,177 | -23.4% | 0.11% | -29.2% |
| DXCM | Buy | DEXCOM INC | $201,062 | -24.8% | 2,155 | +3.6% | 0.11% | -26.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $200,423 | +4.0% | 12,206 | -6.2% | 0.11% | +0.9% |
| CWBC | COMMUNITY WEST BANCSHARES | $194,850 | +6.9% | 15,000 | 0.0% | 0.11% | +3.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $192,704 | -4.0% | 13,457 | 0.0% | 0.11% | -6.1% | |
| PATH | UIPATH INCcl a | $190,178 | +3.3% | 11,115 | 0.0% | 0.11% | 0.0% | |
| T | Sell | AT&T INC | $181,353 | -10.7% | 12,074 | -5.2% | 0.10% | -12.8% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $179,705 | – | 12,402 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $153,093 | – | 10,213 | +100.0% | 0.09% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $146,305 | -22.4% | 14,457 | -11.1% | 0.08% | -24.1% |
| HFRO | HIGHLAND OPPORTUNITIES | $132,700 | -11.0% | 16,505 | 0.0% | 0.07% | -14.0% | |
| GNL | Sell | GLOBAL NET LEASE INC | $122,124 | -76.9% | 12,708 | -75.3% | 0.07% | -77.6% |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $54,600 | -7.1% | 15,000 | 0.0% | 0.03% | -8.8% | |
| BLUE | BLUEBIRD BIO INC | $38,000 | -7.6% | 12,500 | 0.0% | 0.02% | -12.5% | |
| CUE | Sell | CUE BIOPHARMA INC | $35,190 | -86.0% | 15,300 | -77.7% | 0.02% | -86.1% |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,225 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -11,892 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,431 | -100.0% | -0.12% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,438 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,581 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,894 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -472 | -100.0% | -0.12% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -6,500 | -100.0% | -0.12% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -3,463 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,029 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,035 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -422 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,902 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,311 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -917 | -100.0% | -0.13% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,802 | -100.0% | -0.14% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -3,332 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,434 | -100.0% | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,728 | -100.0% | -0.26% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -88,098 | -100.0% | -0.34% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -16,054 | -100.0% | -0.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,027 | -100.0% | -0.70% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,474 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.