Channel Wealth

Channel Wealth as of March 31, 2024

Portfolio Holdings for Channel Wealth

Channel Wealth holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Oak Funds Trust Income Etf (CARY) 5.7 $14M 689k 20.54
Apple (AAPL) 4.1 $10M 59k 171.48
Microsoft Corporation (MSFT) 3.2 $8.0M 19k 420.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $7.5M 130k 57.86
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.6 $6.5M 143k 45.79
Invesco Actively Managed Etf Total Return (GTO) 2.5 $6.2M 132k 46.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.1M 14k 444.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.9M 14k 420.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $5.7M 104k 55.23
Alphabet Cap Stk Cl C (GOOG) 2.2 $5.6M 37k 152.26
NVIDIA Corporation (NVDA) 2.1 $5.3M 5.9k 903.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $5.2M 57k 91.80
Novo-nordisk A S Adr (NVO) 1.8 $4.5M 35k 128.40
Appfolio Com Cl A (APPF) 1.8 $4.4M 18k 246.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.4M 54k 80.63
Astrazeneca Sponsored Adr (AZN) 1.7 $4.3M 64k 67.75
Eli Lilly & Co. (LLY) 1.7 $4.3M 5.5k 777.95
Pacer Fds Tr Developed Mrkt (ICOW) 1.6 $4.1M 128k 31.95
UnitedHealth (UNH) 1.5 $3.8M 7.7k 494.70
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.7M 20k 182.61
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 18k 200.30
Asml Holding N V N Y Registry Shs (ASML) 1.4 $3.6M 3.7k 970.47
Coca-Cola Company (KO) 1.4 $3.5M 57k 61.18
Zoetis Cl A (ZTS) 1.3 $3.2M 19k 169.21
McKesson Corporation (MCK) 1.3 $3.2M 5.9k 536.85
Hdfc Bank Sponsored Ads (HDB) 1.2 $2.9M 53k 55.97
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.9M 28k 103.79
Select Sector Spdr Tr Energy (XLE) 1.1 $2.8M 30k 94.41
Crown Castle Intl (CCI) 1.1 $2.8M 26k 105.83
Procter & Gamble Company (PG) 1.1 $2.7M 17k 162.25
Abbvie (ABBV) 1.1 $2.7M 15k 182.10
MercadoLibre (MELI) 1.1 $2.7M 1.8k 1511.96
Everest Re Group (EG) 1.0 $2.6M 6.4k 397.50
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $2.5M 86k 29.77
Amazon (AMZN) 1.0 $2.5M 14k 180.38
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.5M 77k 32.23
Costco Wholesale Corporation (COST) 1.0 $2.4M 3.3k 732.72
Amgen (AMGN) 0.9 $2.3M 7.9k 284.32
Linde SHS (LIN) 0.9 $2.2M 4.7k 464.32
Ishares Msci Brazil Etf (EWZ) 0.8 $1.9M 60k 32.42
Visa Com Cl A (V) 0.7 $1.9M 6.7k 279.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 3.8k 480.70
Nu Hldgs Ord Shs Cl A (NU) 0.7 $1.8M 151k 11.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.7M 18k 94.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.6M 16k 101.41
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 29k 51.60
Albemarle Corporation (ALB) 0.6 $1.5M 11k 131.74
Nike CL B (NKE) 0.6 $1.5M 16k 93.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 9.7k 150.93
Equinor Asa Sponsored Adr (EQNR) 0.6 $1.4M 53k 27.03
Broadcom (AVGO) 0.5 $1.4M 1.0k 1325.41
Burford Cap Ord Shs (BUR) 0.5 $1.3M 83k 15.97
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 116.24
Cameco Corporation (CCJ) 0.5 $1.3M 29k 43.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 30k 41.08
Tesla Motors (TSLA) 0.5 $1.2M 6.8k 175.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.0M 10k 100.54
Chevron Corporation (CVX) 0.4 $1.0M 6.4k 157.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $978k 6.6k 147.73
Merck & Co (MRK) 0.4 $907k 6.9k 131.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $890k 26k 34.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $889k 29k 31.21
Select Sector Spdr Tr Technology (XLK) 0.3 $868k 4.2k 208.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $811k 14k 58.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $791k 44k 17.91
Stryker Corporation (SYK) 0.3 $782k 2.2k 357.92
Johnson & Johnson (JNJ) 0.3 $780k 4.9k 158.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $765k 2.9k 259.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $757k 3.0k 249.86
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $742k 15k 49.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $715k 8.7k 81.78
Owl Rock Capital Corporation (OBDC) 0.3 $701k 46k 15.38
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $686k 10k 66.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $674k 10k 67.39
Enovix Corp (ENVX) 0.3 $653k 82k 8.01
Avantor (AVTR) 0.3 $652k 26k 25.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $631k 1.2k 523.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $594k 14k 42.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $592k 5.1k 115.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $591k 54k 11.01
Oracle Corporation (ORCL) 0.2 $585k 4.7k 125.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $555k 1.6k 344.20
Starbucks Corporation (SBUX) 0.2 $552k 6.0k 91.39
Caterpillar (CAT) 0.2 $534k 1.5k 366.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $506k 2.5k 205.72
Select Sector Spdr Tr Indl (XLI) 0.2 $494k 3.9k 125.96
Intuitive Surgical Com New (ISRG) 0.2 $486k 1.2k 399.09
Vanguard World Health Car Etf (VHT) 0.2 $478k 1.8k 270.52
Cisco Systems (CSCO) 0.2 $468k 9.4k 49.91
Meta Platforms Cl A (META) 0.2 $459k 946.00 485.62
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $459k 9.2k 49.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $453k 8.8k 51.60
Home Depot (HD) 0.2 $440k 1.1k 383.77
Target Corporation (TGT) 0.2 $433k 2.4k 177.21
Pfizer (PFE) 0.2 $432k 16k 27.75
Atomera (ATOM) 0.2 $426k 69k 6.16
AmerisourceBergen (COR) 0.2 $423k 1.7k 242.99
First Solar (FSLR) 0.2 $422k 2.5k 168.80
Union Pacific Corporation (UNP) 0.2 $417k 1.7k 245.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $407k 69k 5.93
Blackstone Group Inc Com Cl A (BX) 0.2 $405k 3.1k 131.37
Verizon Communications (VZ) 0.2 $401k 9.6k 41.96
Select Sector Spdr Tr Financial (XLF) 0.2 $399k 9.5k 42.12
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $389k 6.2k 63.17
Bank of America Corporation (BAC) 0.2 $387k 10k 37.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $385k 3.2k 121.00
Wal-Mart Stores (WMT) 0.2 $383k 6.4k 60.17
General Electric Com New (GE) 0.2 $378k 2.2k 175.53
Emerson Electric (EMR) 0.1 $372k 3.3k 113.42
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $366k 18k 20.54
Digital Realty Trust (DLR) 0.1 $365k 2.5k 144.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $355k 676.00 525.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $350k 1.2k 286.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $348k 4.6k 76.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $346k 5.3k 65.65
Realty Income (O) 0.1 $339k 6.3k 54.10
Global X Fds Us Pfd Etf (PFFD) 0.1 $339k 17k 20.16
Marathon Petroleum Corp (MPC) 0.1 $338k 1.7k 201.48
Intel Corporation (INTC) 0.1 $337k 7.6k 44.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $324k 14k 23.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $319k 3.7k 86.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $318k 4.1k 77.73
Parker-Hannifin Corporation (PH) 0.1 $317k 571.00 555.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $314k 2.3k 136.05
Honeywell International (HON) 0.1 $314k 1.5k 205.25
Semtech Corporation (SMTC) 0.1 $312k 11k 27.49
American Express Company (AXP) 0.1 $309k 1.4k 227.69
Textron (TXT) 0.1 $307k 3.2k 95.93
Duke Energy Corp Com New (DUK) 0.1 $305k 3.2k 96.71
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $304k 30k 10.01
Enterprise Products Partners (EPD) 0.1 $300k 10k 29.18
McDonald's Corporation (MCD) 0.1 $298k 1.1k 281.95
Pepsi (PEP) 0.1 $298k 1.7k 175.01
Roblox Corp Cl A (RBLX) 0.1 $297k 7.8k 38.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $296k 3.8k 77.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $293k 3.4k 86.18
American Electric Power Company (AEP) 0.1 $289k 3.4k 86.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $288k 1.7k 169.37
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $282k 7.9k 35.80
At&t (T) 0.1 $279k 16k 17.60
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $278k 7.0k 39.81
International Business Machines (IBM) 0.1 $274k 1.4k 190.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $271k 3.0k 89.67
Mondelez Intl Cl A (MDLZ) 0.1 $269k 3.8k 70.00
Thermo Fisher Scientific (TMO) 0.1 $264k 454.00 581.21
Raytheon Technologies Corp (RTX) 0.1 $255k 2.6k 97.53
Global X Fds Dow 30 Covered C (DJIA) 0.1 $254k 11k 22.79
Uipath Cl A (PATH) 0.1 $252k 11k 22.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $250k 5.1k 48.99
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $246k 4.1k 60.13
Community West Bancshares 0.1 $242k 16k 15.48
Dow (DOW) 0.1 $241k 4.2k 57.93
Mastercard Incorporated Cl A (MA) 0.1 $241k 500.00 481.57
Vanguard World Financials Etf (VFH) 0.1 $241k 2.4k 102.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $241k 1.3k 183.89
Iron Mountain (IRM) 0.1 $241k 3.0k 80.21
Goldman Sachs (GS) 0.1 $241k 576.00 417.69
Walt Disney Company (DIS) 0.1 $232k 1.9k 122.33
Hershey Company (HSY) 0.1 $231k 1.2k 194.50
Snap-on Incorporated (SNA) 0.1 $231k 778.00 296.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $229k 2.1k 108.92
Fastenal Company (FAST) 0.1 $228k 3.0k 77.14
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $225k 10k 22.47
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.3k 162.86
Netflix (NFLX) 0.1 $217k 358.00 607.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 2.0k 110.52
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.6k 129.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $205k 2.0k 105.03
Dupont De Nemours (DD) 0.1 $205k 2.7k 76.66
FedEx Corporation (FDX) 0.1 $201k 693.00 289.74
Signet Jewelers SHS (SIG) 0.1 $200k 2.0k 100.07
Rivernorth Opprtunities Fd I (RIV) 0.1 $176k 15k 12.04
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $175k 11k 15.38
Cohen & Steers Quality Income Realty (RQI) 0.1 $132k 11k 12.08
Highland Opportunities Highland Income (HFRO) 0.0 $120k 17k 7.03
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $59k 15k 3.96
Cybin Ord (CYBN) 0.0 $37k 90k 0.41
Clearsign Combustion (CLIR) 0.0 $19k 20k 0.96