Channel Wealth

Channel Wealth as of June 30, 2024

Portfolio Holdings for Channel Wealth

Channel Wealth holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Oak Funds Trust Income Etf (CARY) 6.5 $18M 868k 20.60
Apple (AAPL) 5.0 $14M 66k 210.62
Microsoft Corporation (MSFT) 3.3 $9.0M 20k 446.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $8.0M 87k 91.78
NVIDIA Corporation (NVDA) 2.8 $7.7M 63k 123.54
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.1M 39k 183.42
Novo-nordisk A S Adr (NVO) 2.6 $7.1M 50k 142.74
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.5 $6.9M 153k 45.25
Powershares Actively Managed Total Return (GTO) 2.5 $6.8M 147k 46.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.6M 14k 479.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $6.4M 122k 52.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.0M 15k 406.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $5.9M 104k 56.68
Pacer Fds Tr Developed Mrkt (ICOW) 2.1 $5.7M 187k 30.36
Eli Lilly & Co. (LLY) 1.8 $5.0M 5.5k 905.33
Asml Holding N V N Y Registry Shs (ASML) 1.8 $4.9M 4.8k 1022.73
UnitedHealth (UNH) 1.6 $4.4M 8.6k 509.26
McKesson Corporation (MCK) 1.6 $4.4M 7.5k 584.04
Appfolio Com Cl A (APPF) 1.6 $4.4M 18k 244.57
Hdfc Bank Sponsored Ads (HDB) 1.6 $4.3M 68k 64.33
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.6M 20k 182.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.6M 47k 77.76
Harbor Etf Trust Harbor Commodity (HGER) 1.3 $3.6M 160k 22.50
Abbvie (ABBV) 1.2 $3.4M 20k 171.52
MercadoLibre (MELI) 1.2 $3.4M 2.0k 1643.40
Coca-Cola Company (KO) 1.1 $3.2M 50k 63.65
Costco Wholesale Corporation (COST) 1.1 $3.0M 3.5k 849.87
Ishares Msci Brazil Etf (EWZ) 1.1 $2.9M 107k 27.33
Meta Platforms Cl A (META) 1.0 $2.8M 5.6k 504.23
Select Sector Spdr Tr Technology (XLK) 1.0 $2.8M 12k 226.23
Everest Re Group (EG) 1.0 $2.7M 7.1k 381.02
Amazon (AMZN) 0.9 $2.6M 13k 193.25
Procter & Gamble Company (PG) 0.9 $2.6M 16k 164.92
Super Micro Computer 0.9 $2.5M 3.1k 819.35
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 13k 202.26
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.5M 84k 29.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 4.5k 544.22
Crown Castle Intl (CCI) 0.8 $2.3M 24k 97.70
Linde SHS (LIN) 0.8 $2.3M 5.2k 438.81
Amgen (AMGN) 0.8 $2.2M 7.1k 312.45
Select Sector Spdr Tr Energy (XLE) 0.8 $2.1M 23k 91.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $2.0M 60k 33.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 4.0k 500.13
Cameco Corporation (CCJ) 0.7 $1.9M 40k 49.20
Broadcom (AVGO) 0.7 $1.9M 1.2k 1605.53
Visa Com Cl A (V) 0.7 $1.8M 7.0k 262.47
EXACT Sciences Corporation (EXAS) 0.7 $1.8M 43k 42.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 9.7k 182.15
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 33k 53.53
Enovix Corp (ENVX) 0.6 $1.7M 111k 15.46
Equinor Asa Sponsored Adr (EQNR) 0.6 $1.7M 59k 28.56
Arm Holdings Sponsored Ads (ARM) 0.6 $1.6M 9.5k 163.62
Astrazeneca Sponsored Adr (AZN) 0.5 $1.5M 19k 77.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.4M 15k 96.13
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 43k 31.55
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 115.12
Nu Hldgs Ord Shs Cl A (NU) 0.5 $1.3M 101k 12.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 13k 91.78
Albemarle Corporation (ALB) 0.4 $1.2M 13k 95.52
Burford Cap Ord Shs (BUR) 0.4 $1.2M 91k 13.05
Nike CL B (NKE) 0.4 $1.2M 15k 75.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 100.65
Tesla Motors (TSLA) 0.3 $959k 4.8k 197.88
Chevron Corporation (CVX) 0.3 $953k 6.1k 156.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $934k 6.4k 145.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $907k 33k 27.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $903k 4.5k 202.89
Merck & Co (MRK) 0.3 $852k 6.9k 123.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $832k 15k 54.49
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $783k 16k 49.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $778k 2.9k 267.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $743k 42k 17.67
Stryker Corporation (SYK) 0.3 $737k 2.2k 340.18
Owl Rock Capital Corporation (OBDC) 0.3 $700k 46k 15.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $691k 10k 66.98
Johnson & Johnson (JNJ) 0.2 $674k 4.6k 146.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $673k 61k 11.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $669k 8.2k 81.65
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $665k 15k 43.56
Oracle Corporation (ORCL) 0.2 $657k 4.7k 141.20
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $647k 9.9k 65.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $614k 2.5k 242.10
American Express Company (AXP) 0.2 $596k 2.6k 231.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $595k 5.2k 115.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $574k 1.5k 374.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $557k 13k 42.20
Intuitive Surgical Com New (ISRG) 0.2 $542k 1.2k 444.85
Avantor (AVTR) 0.2 $541k 26k 21.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $533k 2.5k 215.01
Select Sector Spdr Tr Indl (XLI) 0.2 $512k 4.2k 121.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $505k 7.4k 68.14
Realty Income (O) 0.2 $496k 9.4k 52.82
Caterpillar (CAT) 0.2 $480k 1.4k 333.10
Vanguard World Health Car Etf (VHT) 0.2 $467k 1.8k 266.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $463k 9.0k 51.26
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $437k 69k 6.37
Pfizer (PFE) 0.2 $416k 15k 27.98
Home Depot (HD) 0.1 $396k 1.1k 344.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $393k 2.3k 173.81
AmerisourceBergen (COR) 0.1 $393k 1.7k 225.30
Bank of America Corporation (BAC) 0.1 $386k 9.7k 39.77
Digital Realty Trust (DLR) 0.1 $385k 2.5k 152.05
Select Sector Spdr Tr Financial (XLF) 0.1 $385k 9.4k 41.11
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $384k 19k 20.42
Verizon Communications (VZ) 0.1 $379k 9.2k 41.24
Wal-Mart Stores (WMT) 0.1 $371k 5.5k 67.71
Union Pacific Corporation (UNP) 0.1 $368k 1.6k 226.26
Target Corporation (TGT) 0.1 $361k 2.4k 148.04
Emerson Electric (EMR) 0.1 $360k 3.3k 110.16
Blackstone Group Inc Com Cl A (BX) 0.1 $342k 2.8k 123.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $341k 4.5k 76.58
First Solar (FSLR) 0.1 $340k 1.5k 225.46
Semtech Corporation (SMTC) 0.1 $340k 11k 29.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $339k 620.00 547.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $330k 2.8k 118.61
Ge Aerospace Com New (GE) 0.1 $330k 2.1k 158.98
Raytheon Technologies Corp (RTX) 0.1 $329k 3.3k 100.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $328k 1.0k 314.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $327k 6.2k 53.24
Honeywell International (HON) 0.1 $326k 1.5k 213.54
Global X Fds Us Pfd Etf (PFFD) 0.1 $325k 17k 19.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $321k 3.4k 94.31
Cohen & Steers infrastucture Fund (UTF) 0.1 $309k 14k 22.48
Cisco Systems (CSCO) 0.1 $306k 6.4k 47.51
Duke Energy Corp Com New (DUK) 0.1 $303k 3.0k 100.24
Marathon Petroleum Corp (MPC) 0.1 $300k 1.7k 173.47
Enterprise Products Partners (EPD) 0.1 $298k 10k 28.98
Roblox Corp Cl A (RBLX) 0.1 $296k 7.9k 37.21
American Electric Power Company (AEP) 0.1 $295k 3.4k 87.74
At&t (T) 0.1 $293k 15k 19.11
Starbucks Corporation (SBUX) 0.1 $291k 3.7k 77.85
Parker-Hannifin Corporation (PH) 0.1 $289k 572.00 505.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $280k 6.6k 42.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $277k 1.7k 164.32
Textron (TXT) 0.1 $275k 3.2k 85.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $274k 7.5k 36.69
Iron Mountain (IRM) 0.1 $260k 2.9k 89.62
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $258k 7.0k 37.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $258k 3.2k 80.13
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $257k 11k 22.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $251k 2.8k 88.48
Mondelez Intl Cl A (MDLZ) 0.1 $250k 3.8k 65.44
Global X Fds Dow 30 Covered C (DJIA) 0.1 $246k 11k 22.10
Thermo Fisher Scientific (TMO) 0.1 $241k 436.00 553.00
Goldman Sachs (GS) 0.1 $240k 531.00 452.32
Vanguard World Financials Etf (VFH) 0.1 $235k 2.4k 99.90
Netflix (NFLX) 0.1 $235k 348.00 674.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $230k 3.0k 77.14
Intel Corporation (INTC) 0.1 $230k 7.4k 30.97
Community West Bancshares (CWBC) 0.1 $228k 12k 18.50
International Business Machines (IBM) 0.1 $228k 1.3k 172.95
Mastercard Incorporated Cl A (MA) 0.1 $221k 500.00 441.16
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 1.3k 160.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 1.1k 182.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $205k 2.0k 102.70
Snap-on Incorporated (SNA) 0.1 $203k 778.00 261.39
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 138.20
Pepsi (PEP) 0.1 $200k 1.2k 164.93
Rivernorth Opprtunities Fd I (RIV) 0.1 $152k 12k 12.25
Atomera (ATOM) 0.0 $131k 34k 3.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $128k 11k 11.68
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $127k 17k 7.33
Highland Opportunities Highland Income (HFRO) 0.0 $107k 17k 6.25
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $57k 15k 3.82