Channel Wealth

Channel Wealth as of Sept. 30, 2024

Portfolio Holdings for Channel Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Oak Funds Trust Income Etf (CARY) 7.5 $23M 1.1M 21.19
Apple (AAPL) 4.5 $14M 58k 233.00
Microsoft Corporation (MSFT) 3.1 $9.5M 22k 430.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $9.4M 93k 100.69
Invesco Actively Managed Exc Total Return (GTO) 3.0 $9.2M 191k 48.30
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.8 $8.6M 181k 47.32
NVIDIA Corporation (NVDA) 2.7 $8.1M 67k 121.44
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.3M 44k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.1M 16k 460.26
Novo-nordisk A S Adr (NVO) 2.2 $6.8M 57k 119.07
Eli Lilly & Co. (LLY) 2.2 $6.8M 7.6k 885.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $6.8M 12k 573.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $6.5M 71k 91.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.1 $6.5M 122k 52.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $6.2M 104k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.3M 11k 488.07
Asml Holding N V N Y Registry Shs (ASML) 1.5 $4.7M 5.6k 833.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $4.6M 128k 36.17
McKesson Corporation (MCK) 1.5 $4.5M 9.2k 494.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.4M 53k 84.53
UnitedHealth (UNH) 1.4 $4.3M 7.3k 584.68
Appfolio Com Cl A (APPF) 1.4 $4.2M 18k 235.40
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.1M 21k 198.06
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.0M 18k 220.89
Pacer Fds Tr Developed Mrkt (ICOW) 1.3 $3.9M 125k 31.63
Hdfc Bank Sponsored Ads (HDB) 1.3 $3.9M 62k 62.56
Harbor Etf Trust Harbor Commodity (HGER) 1.3 $3.9M 171k 22.61
Meta Platforms Cl A (META) 1.2 $3.8M 6.6k 572.46
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.1 $3.3M 75k 44.12
Coca-Cola Company (KO) 1.1 $3.3M 46k 71.86
Ishares Core Msci Emkt (IEMG) 1.1 $3.2M 56k 57.41
Costco Wholesale Corporation (COST) 1.0 $3.2M 3.6k 886.42
Ishares Msci Brazil Etf (EWZ) 1.0 $3.1M 106k 29.49
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 14k 210.87
Procter & Gamble Company (PG) 0.9 $2.8M 16k 173.20
Everest Re Group (EG) 0.9 $2.7M 6.9k 391.83
Linde SHS (LIN) 0.9 $2.7M 5.7k 476.86
Amazon (AMZN) 0.8 $2.5M 14k 186.33
Cameco Corporation (CCJ) 0.8 $2.5M 53k 47.76
EXACT Sciences Corporation (EXAS) 0.8 $2.5M 37k 68.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.5M 31k 80.78
Broadcom (AVGO) 0.8 $2.4M 14k 172.50
Vertiv Holdings Com Cl A (VRT) 0.7 $2.3M 23k 99.49
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 9.9k 225.76
Amgen (AMGN) 0.7 $2.2M 6.8k 322.21
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $2.1M 42k 50.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.1M 48k 44.67
Visa Com Cl A (V) 0.6 $1.9M 7.0k 274.95
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $1.9M 37k 50.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 3.4k 527.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 9.7k 165.86
Tesla Motors (TSLA) 0.5 $1.4M 5.4k 261.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.3M 13k 106.76
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 117.22
Enovix Corp (ENVX) 0.4 $1.3M 139k 9.34
Astrazeneca Sponsored Adr (AZN) 0.4 $1.3M 17k 77.91
Burford Cap Ord Shs (BUR) 0.3 $1.1M 80k 13.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.1M 30k 35.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 6.8k 154.02
Abbvie (ABBV) 0.3 $993k 5.0k 197.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $992k 20k 50.88
Nextera Energy (NEE) 0.3 $953k 11k 84.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $922k 9.4k 98.10
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $885k 13k 70.37
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $833k 28k 30.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $828k 14k 57.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $824k 2.9k 283.16
Oracle Corporation (ORCL) 0.3 $793k 4.7k 170.40
Chevron Corporation (CVX) 0.3 $784k 5.3k 147.26
Stryker Corporation (SYK) 0.3 $784k 2.2k 361.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $764k 2.0k 383.93
Johnson & Johnson (JNJ) 0.3 $760k 4.7k 162.06
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $750k 16k 46.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $740k 10k 71.76
Merck & Co (MRK) 0.2 $738k 6.5k 113.55
Super Micro Computer 0.2 $718k 1.7k 416.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $713k 40k 18.04
American Express Company (AXP) 0.2 $698k 2.6k 271.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $693k 2.6k 263.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $687k 60k 11.52
Avantor (AVTR) 0.2 $660k 26k 25.87
Owl Rock Capital Corporation (OBDC) 0.2 $636k 44k 14.57
Monster Beverage Corp (MNST) 0.2 $615k 12k 52.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $603k 2.5k 243.06
Intuitive Surgical Com New (ISRG) 0.2 $569k 1.2k 491.27
Caterpillar (CAT) 0.2 $564k 1.4k 391.12
Select Sector Spdr Tr Indl (XLI) 0.2 $525k 3.9k 135.44
Semtech Corporation (SMTC) 0.2 $519k 11k 45.66
Vanguard World Health Car Etf (VHT) 0.2 $498k 1.8k 282.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $485k 5.8k 83.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $483k 4.0k 119.61
Ge Aerospace Com New (GE) 0.2 $480k 2.5k 188.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $471k 8.8k 53.72
Select Sector Spdr Tr Financial (XLF) 0.2 $467k 10k 45.32
Home Depot (HD) 0.2 $466k 1.2k 405.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $463k 11k 43.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $450k 2.5k 179.13
Wal-Mart Stores (WMT) 0.1 $442k 5.5k 80.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $435k 69k 6.35
Pfizer (PFE) 0.1 $430k 15k 28.94
Digital Realty Trust (DLR) 0.1 $425k 2.6k 161.82
Blackstone Group Inc Com Cl A (BX) 0.1 $410k 2.7k 153.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $407k 705.00 576.82
Verizon Communications (VZ) 0.1 $404k 9.0k 44.91
Union Pacific Corporation (UNP) 0.1 $401k 1.6k 246.48
Raytheon Technologies Corp (RTX) 0.1 $397k 3.3k 121.16
AmerisourceBergen (COR) 0.1 $392k 1.7k 225.08
Bank of America Corporation (BAC) 0.1 $385k 9.7k 39.68
Target Corporation (TGT) 0.1 $380k 2.4k 155.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $374k 2.2k 173.67
First Solar (FSLR) 0.1 $374k 1.5k 249.44
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $366k 18k 20.48
Parker-Hannifin Corporation (PH) 0.1 $361k 571.00 631.82
Global X Fds Us Pfd Etf (PFFD) 0.1 $359k 17k 20.78
Emerson Electric (EMR) 0.1 $357k 3.3k 109.37
Duke Energy Corp Com New (DUK) 0.1 $351k 3.0k 115.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $343k 2.7k 128.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $342k 3.1k 109.33
Starbucks Corporation (SBUX) 0.1 $341k 3.5k 97.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $340k 1.1k 321.95
Iron Mountain (IRM) 0.1 $335k 2.8k 118.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $333k 3.5k 95.94
Roblox Corp Cl A (RBLX) 0.1 $329k 7.4k 44.26
Realty Income (O) 0.1 $320k 5.0k 63.41
Honeywell International (HON) 0.1 $313k 1.5k 206.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $311k 6.2k 50.50
At&t (T) 0.1 $306k 14k 22.00
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $306k 13k 23.02
American Electric Power Company (AEP) 0.1 $305k 3.0k 102.60
Cohen & Steers infrastucture Fund (UTF) 0.1 $305k 12k 26.03
Enterprise Products Partners (EPD) 0.1 $299k 10k 29.11
Cisco Systems (CSCO) 0.1 $298k 5.6k 53.22
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $287k 7.0k 41.16
International Business Machines (IBM) 0.1 $284k 1.3k 221.08
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $282k 7.4k 37.96
Mondelez Intl Cl A (MDLZ) 0.1 $279k 3.8k 73.67
Thermo Fisher Scientific (TMO) 0.1 $270k 436.00 618.57
Marathon Petroleum Corp (MPC) 0.1 $268k 1.6k 162.91
Goldman Sachs (GS) 0.1 $263k 531.00 495.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $260k 4.4k 59.87
Global X Fds Dow 30 Covered C (DJIA) 0.1 $256k 11k 23.03
Vanguard World Financials Etf (VFH) 0.1 $240k 2.2k 109.93
Netflix (NFLX) 0.1 $238k 335.00 709.27
Mastercard Incorporated Cl A (MA) 0.1 $236k 477.00 493.80
Community West Bancshares (CWBC) 0.1 $228k 12k 19.26
Snap-on Incorporated (SNA) 0.1 $225k 777.00 289.71
Vanguard Index Fds Value Etf (VTV) 0.1 $221k 1.3k 174.57
Textron (TXT) 0.1 $213k 2.4k 88.58
Lockheed Martin Corporation (LMT) 0.1 $212k 363.00 584.56
Fastenal Company (FAST) 0.1 $211k 3.0k 71.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $209k 2.5k 82.94
Wec Energy Group (WEC) 0.1 $207k 2.2k 96.18
Signet Jewelers SHS (SIG) 0.1 $206k 2.0k 103.14
Nike CL B (NKE) 0.1 $206k 2.3k 88.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $204k 2.5k 80.30
Brf Sa Sponsored Adr 0.1 $202k 46k 4.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k 1.7k 116.96
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.4k 142.28
Cohen & Steers Quality Income Realty (RQI) 0.1 $161k 11k 14.17
Rivernorth Opprtunities Fd I (RIV) 0.1 $160k 12k 12.92
Highland Opportunities Highland Income (HFRO) 0.0 $105k 17k 6.13
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $87k 12k 7.17
Atomera (ATOM) 0.0 $84k 32k 2.63
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $69k 15k 4.62