Channel Wealth

Channel Wealth as of March 31, 2023

Portfolio Holdings for Channel Wealth

Channel Wealth holds 202 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $9.0M 55k 164.90
Microsoft Corporation (MSFT) 3.0 $4.6M 16k 288.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $4.4M 54k 82.16
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.9M 25k 154.01
Provention Bio 2.0 $3.2M 131k 24.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $3.0M 28k 106.37
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.8 $2.8M 62k 45.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.8M 8.9k 308.77
Invesco Actively Managed Etf Total Return (GTO) 1.8 $2.7M 58k 47.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.3M 7.3k 320.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.3M 31k 73.16
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.2M 24k 91.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.1M 39k 54.60
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.9M 49k 39.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.8M 17k 104.00
Procter & Gamble Company (PG) 1.1 $1.6M 11k 148.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.6M 21k 76.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.6M 15k 109.61
Amgen (AMGN) 1.0 $1.6M 6.5k 241.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.6M 17k 91.82
Pfizer (PFE) 1.0 $1.6M 38k 40.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.5M 15k 99.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 4.0k 376.07
Amazon (AMZN) 0.9 $1.4M 14k 103.29
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 11k 130.31
NVIDIA Corporation (NVDA) 0.9 $1.4M 5.2k 277.77
Abbvie (ABBV) 0.9 $1.4M 9.0k 159.37
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.4M 7.0k 204.51
Tesla Motors (TSLA) 0.9 $1.4M 6.7k 207.46
American Vanguard (AVD) 0.9 $1.3M 62k 21.88
Angel Oak Funds Trust Income Etf (CARY) 0.9 $1.3M 65k 20.27
Coca-Cola Company (KO) 0.9 $1.3M 21k 62.03
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.3M 44k 29.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.3M 74k 17.15
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.2M 12k 101.02
Chevron Corporation (CVX) 0.8 $1.2M 7.4k 163.16
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.2M 20k 58.69
Home Depot (HD) 0.7 $1.2M 3.9k 295.09
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 7.4k 151.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $1.1M 100k 11.06
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.1M 3.7k 285.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.0M 7.9k 129.46
Costco Wholesale Corporation (COST) 0.6 $1.0M 2.0k 496.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.0M 15k 66.08
UnitedHealth (UNH) 0.6 $995k 2.1k 472.59
Novo-nordisk A S Adr (NVO) 0.6 $990k 6.2k 159.14
Linde SHS (LIN) 0.6 $970k 2.7k 355.44
Astrazeneca Sponsored Adr (AZN) 0.6 $959k 14k 69.41
Broadcom (AVGO) 0.6 $957k 1.5k 641.54
Visa Com Cl A (V) 0.6 $956k 4.2k 225.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $954k 9.2k 103.73
Eli Lilly & Co. (LLY) 0.6 $933k 2.7k 343.42
Select Sector Spdr Tr Energy (XLE) 0.6 $915k 11k 82.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.6 $905k 17k 54.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $891k 2.2k 411.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $889k 26k 33.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $879k 21k 41.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $863k 30k 28.94
Select Sector Spdr Tr Communication (XLC) 0.5 $853k 15k 57.97
Asml Holding N V N Y Registry Shs (ASML) 0.5 $839k 1.2k 680.71
Equinor Asa Sponsored Adr (EQNR) 0.5 $835k 29k 28.43
Exxon Mobil Corporation (XOM) 0.5 $824k 7.5k 109.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $816k 17k 46.95
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $805k 26k 31.22
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $803k 3.8k 210.90
Fiserv (FI) 0.5 $792k 7.0k 113.03
Johnson & Johnson (JNJ) 0.5 $789k 5.1k 155.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $780k 5.2k 149.54
S&p Global (SPGI) 0.5 $769k 2.2k 344.77
ResMed (RMD) 0.5 $767k 3.5k 218.99
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $763k 26k 29.61
MercadoLibre (MELI) 0.5 $708k 537.00 1318.06
Nike CL B (NKE) 0.4 $695k 5.7k 122.64
Canadian Natl Ry (CNI) 0.4 $694k 5.9k 117.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $691k 2.8k 249.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $691k 14k 50.32
Danaher Corporation (DHR) 0.4 $691k 2.7k 252.04
Becton, Dickinson and (BDX) 0.4 $666k 2.7k 247.54
Global Net Lease Com New (GNL) 0.4 $647k 50k 12.86
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $638k 6.8k 93.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $613k 3.0k 204.10
Vanguard Index Fds Value Etf (VTV) 0.4 $604k 4.4k 138.11
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $594k 11k 53.86
The Necessity Retail Reit In Com Class A 0.4 $580k 92k 6.28
BlackRock (BLK) 0.4 $579k 865.00 669.12
Verizon Communications (VZ) 0.4 $573k 15k 38.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $571k 5.4k 105.50
Ball Corporation (BALL) 0.4 $568k 10k 55.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $554k 4.1k 134.07
Owl Rock Capital Corporation (OBDC) 0.4 $544k 43k 12.61
Avantor (AVTR) 0.4 $544k 26k 21.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $539k 6.2k 86.28
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.3 $531k 52k 10.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $529k 3.3k 158.76
Merck & Co (MRK) 0.3 $527k 5.0k 106.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $524k 6.9k 75.55
Valero Energy Corporation (VLO) 0.3 $522k 3.7k 139.60
Cisco Systems (CSCO) 0.3 $515k 9.9k 52.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $473k 15k 30.81
Cohen & Steers infrastucture Fund (UTF) 0.3 $454k 19k 24.40
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $449k 12k 38.06
Enovix Corp (ENVX) 0.3 $446k 30k 14.91
Atomera (ATOM) 0.3 $446k 70k 6.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $437k 5.9k 73.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $430k 5.8k 74.71
Hershey Company (HSY) 0.3 $427k 1.7k 254.41
Starbucks Corporation (SBUX) 0.3 $419k 4.0k 104.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $393k 2.0k 194.94
Realty Income (O) 0.2 $386k 6.1k 63.32
Global X Fds Us Pfd Etf (PFFD) 0.2 $379k 19k 19.86
Blackstone Group Inc Com Cl A (BX) 0.2 $371k 4.2k 87.84
Hdfc Bank Sponsored Ads (HDB) 0.2 $366k 5.5k 66.67
Pepsi (PEP) 0.2 $366k 2.0k 182.30
Ishares Tr Core Msci Euro (IEUR) 0.2 $359k 6.8k 52.38
Intel Corporation (INTC) 0.2 $355k 11k 32.67
Ishares Core Msci Emkt (IEMG) 0.2 $340k 7.0k 48.79
Roblox Corp Cl A (RBLX) 0.2 $338k 7.5k 44.98
American Electric Power Company (AEP) 0.2 $338k 3.7k 90.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $333k 3.4k 96.70
Ishares Tr Short Treas Bd (SHV) 0.2 $333k 3.0k 110.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $323k 1.8k 183.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $322k 73k 4.44
Rivernorth Opprtunities Fd I (RIV) 0.2 $322k 28k 11.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $320k 1.5k 216.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $318k 4.8k 66.85
Mondelez Intl Cl A (MDLZ) 0.2 $317k 4.5k 69.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $315k 4.7k 67.07
Ishares Tr National Mun Etf (MUB) 0.2 $310k 2.9k 107.74
At&t (T) 0.2 $305k 16k 19.25
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $302k 4.1k 73.53
Honeywell International (HON) 0.2 $298k 1.6k 191.14
AmerisourceBergen (COR) 0.2 $295k 1.8k 160.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $294k 3.2k 92.82
Lockheed Martin Corporation (LMT) 0.2 $294k 622.00 472.73
McDonald's Corporation (MCD) 0.2 $291k 1.0k 279.61
Bank of America Corporation (BAC) 0.2 $288k 10k 28.60
FedEx Corporation (FDX) 0.2 $282k 1.2k 228.41
Select Sector Spdr Tr Financial (XLF) 0.2 $275k 8.6k 32.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $274k 668.00 409.46
Thermo Fisher Scientific (TMO) 0.2 $272k 472.00 576.37
The Trade Desk Com Cl A (TTD) 0.2 $272k 4.5k 60.91
General Mills (GIS) 0.2 $271k 3.2k 85.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $269k 12k 23.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $265k 6.6k 39.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $263k 4.9k 53.47
Spdr Ser Tr S&p Biotech (XBI) 0.2 $263k 3.4k 76.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $260k 5.1k 50.66
Qualcomm (QCOM) 0.2 $259k 2.0k 127.59
Digital Realty Trust (DLR) 0.2 $256k 2.6k 98.31
American Express Company (AXP) 0.2 $253k 1.5k 164.95
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $250k 8.8k 28.35
Dex (DXCM) 0.2 $250k 2.2k 116.18
Zoetis Cl A (ZTS) 0.2 $248k 1.5k 166.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $248k 3.0k 83.04
Global X Fds Lithium Btry Etf (LIT) 0.2 $247k 3.9k 63.55
Global X Fds Dow 30 Covered C (DJIA) 0.2 $246k 11k 21.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $245k 4.4k 55.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $245k 1.3k 189.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $245k 2.5k 99.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $243k 1.7k 139.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $243k 970.00 250.16
Stryker Corporation (SYK) 0.2 $241k 845.00 285.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $240k 10k 23.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $240k 5.2k 46.49
O'reilly Automotive (ORLY) 0.2 $236k 278.00 848.98
Aon Shs Cl A (AON) 0.2 $236k 748.00 315.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $236k 5.8k 40.40
Netflix (NFLX) 0.2 $235k 680.00 345.48
Mastercard Incorporated Cl A (MA) 0.2 $234k 643.00 363.41
Walt Disney Company (DIS) 0.1 $233k 2.3k 100.13
Raytheon Technologies Corp (RTX) 0.1 $231k 2.4k 97.93
Snap-on Incorporated (SNA) 0.1 $230k 932.00 246.89
salesforce (CRM) 0.1 $223k 1.1k 199.78
Intuitive Surgical Com New (ISRG) 0.1 $221k 864.00 255.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $219k 2.1k 102.18
Appfolio Com Cl A (APPF) 0.1 $219k 1.8k 124.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $219k 2.2k 101.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $217k 4.3k 50.66
Cue Biopharma (CUE) 0.1 $214k 60k 3.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $214k 481.00 444.67
Parker-Hannifin Corporation (PH) 0.1 $214k 636.00 336.11
Altria (MO) 0.1 $212k 4.7k 44.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $210k 37k 5.69
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $209k 3.7k 56.16
Sprott Physical Gold Tr Unit (PHYS) 0.1 $209k 14k 15.46
First Tr Value Line Divid In SHS (FVD) 0.1 $207k 5.2k 40.16
Goldman Sachs (GS) 0.1 $205k 628.00 327.11
Uipath Cl A (PATH) 0.1 $202k 12k 17.56
Enterprise Products Partners (EPD) 0.1 $202k 7.8k 25.90
International Business Machines (IBM) 0.1 $200k 1.5k 131.09
Community West Bancshares 0.1 $190k 15k 12.65
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $180k 15k 11.66
Cohen & Steers Quality Income Realty (RQI) 0.1 $173k 15k 11.92
Ford Motor Company (F) 0.1 $170k 14k 12.60
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $168k 16k 10.52
Doubleline Income Solutions (DSL) 0.1 $133k 12k 11.37
Hercules Technology Growth Capital (HTGC) 0.1 $131k 10k 12.89
Highland Income Highland Income (HFRO) 0.1 $125k 14k 8.79
Voya Global Eq Div & Pr Opp (IGD) 0.1 $84k 17k 5.10
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $62k 15k 4.12
Widepoint Corp Common (WYY) 0.0 $40k 22k 1.81
Credit Suisse Group Sponsored Adr 0.0 $11k 13k 0.89