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View AllLatest CHANNEL WEALTH LLC Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About CHANNEL WEALTH LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHANNEL WEALTH LLC reported an equity portfolio of $211.9 Millions as of 31 Dec, 2023.
The top stock holdings of CHANNEL WEALTH LLC are AAPL, , MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.2% of portfolio in ANGEL OAK FUNDS TRUST.
The fund managers got completely rid off ISHARES INC (EMGF), VALERO ENERGY CORP (VLO) and FISERV INC stocks. They significantly reduced their stock positions in PFIZER INC (PFE), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ). CHANNEL WEALTH LLC opened new stock positions in ISHARES TR (AGG), MCKESSON CORP (MCK) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), INVESCO QQQ TR (QQQ) and HDFC BANK LTD.
The top stock holdings of CHANNEL WEALTH LLC are AAPL, , MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.2% of portfolio in ANGEL OAK FUNDS TRUST.
The fund managers got completely rid off ISHARES INC (EMGF), VALERO ENERGY CORP (VLO) and FISERV INC stocks. They significantly reduced their stock positions in PFIZER INC (PFE), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ). CHANNEL WEALTH LLC opened new stock positions in ISHARES TR (AGG), MCKESSON CORP (MCK) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), INVESCO QQQ TR (QQQ) and HDFC BANK LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| EVEREST GROUP LTD | 2,556,720 |
| BURFORD CAP LTD | 1,319,220 |
| CAMECO CORP | 1,254,460 |
| PIMCO ETF TR | 1,049,240 |
| ISHARES TR | 592,021 |
| FIRST TR EXCH TRADED FD III | 459,064 |
| ISHARES TR | 453,358 |
| GRAYSCALE BITCOIN TR BTC | 388,496 |
New stocks bought by CHANNEL WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| APPFOLIO INC | 377 |
| WALMART INC | 198 |
| ISHARES INC | 110 |
| MCKESSON CORP | 100 |
| J P MORGAN EXCHANGE TRADED F | 84.9 |
| VANGUARD WORLD FD | 83.49 |
| SPDR SER TR | 76.62 |
Additions to existing portfolio by CHANNEL WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -69.41 |
| ISHARES TR | -50.04 |
| ISHARES TR | -42.32 |
| ISHARES TR | -37.12 |
| RIVERNORTH OPPORTUNITIES FD | -33.9 |
| PEPSICO INC | -31.84 |
| GLOBAL X FDS | -27.67 |
| SCHWAB STRATEGIC TR | -26.86 |
CHANNEL WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR STOXX EUROPEAN SELE | -270,744 |
| DEXCOM INC | -2,191,800 |
| BLUEBIRD BIO INC | -17,250 |
| HERCULES CAPITAL INC | -203,474 |
| ISHARES TR | -3,429,460 |
| SELECT SECTOR SPDR TR | -796,354 |
| CANADIAN NATL RY CO | -1,125,390 |
| ISHARES TR | -460,744 |
CHANNEL WEALTH LLC got rid off the above stocks
Current Stock Holdings of CHANNEL WEALTH LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.06 | 58,943 | 10,107,600 | ADDED | 2.06 | |
| AAXJ | ISHARES TR | 1.16 | 27,798 | 2,885,150 | ADDED | 11.25 | |
| AAXJ | ISHARES TR | 1.00 | 77,305 | 2,491,540 | ADDED | 4.29 | |
| AAXJ | ISHARES TR | 0.24 | 5,112 | 592,021 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 8,786 | 453,358 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 4,085 | 317,527 | REDUCED | -21.28 | |
| AAXJ | ISHARES TR | 0.11 | 3,025 | 271,252 | REDUCED | -14.18 | |
| AAXJ | ISHARES TR | 0.08 | 1,951 | 204,914 | NEW | ||
| ABBV | ABBVIE INC | 1.09 | 14,934 | 2,719,480 | REDUCED | -18.46 | |
| ABC | CENCORA INC | 0.17 | 1,742 | 423,289 | REDUCED | -1.08 | |
| ACT | ADVISORSHARES TR | 0.12 | 30,400 | 304,304 | NEW | ||
| ACTX | GLOBAL X FDS | 0.32 | 44,171 | 791,102 | REDUCED | -0.8 | |
| ACTX | GLOBAL X FDS | 0.14 | 16,826 | 339,212 | ADDED | 0.8 | |
| ACTX | GLOBAL X FDS | 0.11 | 6,973 | 277,595 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.10 | 5,110 | 250,339 | REDUCED | -27.67 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.24 | 13,961 | 594,041 | ADDED | 43.94 | |
| ACWV | ISHARES INC | 0.78 | 60,026 | 1,946,040 | ADDED | 110 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 3,361 | 289,375 | ADDED | 0.9 | |
| AFTY | PACER FDS TR | 1.64 | 127,518 | 4,074,200 | ADDED | 34.65 | |
| AFTY | PACER FDS TR | 0.33 | 13,959 | 811,157 | REDUCED | -5.29 | |
| AFTY | PACER FDS TR | 0.30 | 15,087 | 741,677 | REDUCED | -0.88 | |
| AFTY | PACER FDS TR | 0.11 | 7,880 | 282,104 | ADDED | 12.17 | |
| AGG | ISHARES TR | 0.70 | 18,275 | 1,729,180 | REDUCED | -16.55 | |
| AGG | ISHARES TR | 0.50 | 30,119 | 1,237,280 | REDUCED | -42.32 | |
| AGG | ISHARES TR | 0.29 | 8,741 | 714,839 | REDUCED | -4.76 | |
| AGG | ISHARES TR | 0.14 | 676 | 355,393 | REDUCED | -37.12 | |
| AGG | ISHARES TR | 0.12 | 3,402 | 293,184 | ADDED | 500 | |
| AGG | ISHARES TR | 0.09 | 2,106 | 229,386 | REDUCED | -50.04 | |
| AGG | ISHARES TR | 0.09 | 1,952 | 215,735 | REDUCED | -10.83 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 17,824 | 366,113 | REDUCED | -3.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 10,004 | 224,796 | ADDED | 1.33 | |
| ALB | ALBEMARLE CORP | 0.60 | 11,412 | 1,503,420 | ADDED | 51.94 | |
| AMGN | AMGEN INC | 0.91 | 7,925 | 2,253,240 | REDUCED | -12.56 | |
| AMZN | AMAZON COM INC | 1.02 | 14,061 | 2,536,320 | REDUCED | -0.44 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPF | APPFOLIO INC | 1.77 | 17,860 | 4,406,780 | ADDED | 377 | |
| ASML | ASML HOLDING N V | 1.44 | 3,691 | 3,582,000 | REDUCED | -3.81 | |
| ATOM | ATOMERA INC | 0.17 | 69,150 | 425,964 | ADDED | 9.94 | |
| AVGO | BROADCOM INC | 0.54 | 1,022 | 1,354,570 | ADDED | 1.09 | |
| AVTR | AVANTOR INC | 0.26 | 25,510 | 652,291 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 1,357 | 308,975 | REDUCED | -2.3 | |
| AZN | ASTRAZENECA PLC | 1.73 | 63,607 | 4,309,370 | ADDED | 50.54 | |
| BAC | BANK AMERICA CORP | 0.16 | 10,213 | 387,272 | ADDED | 4.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.03 | 130,149 | 7,530,410 | ADDED | 84.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 4,097 | 246,373 | REDUCED | -11.76 | |
| BIL | SPDR SER TR | 2.09 | 56,569 | 5,193,070 | ADDED | 76.62 | |
| BIL | SPDR SER TR | 1.02 | 85,468 | 2,544,380 | ADDED | 16.09 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.36 | 28,479 | 888,830 | ADDED | 53.2 | |
| BITS | GLOBAL X FDS | 0.10 | 11,129 | 253,630 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,832 | 296,252 | NEW | ||
| BOND | PIMCO ETF TR | 0.42 | 10,436 | 1,049,240 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.30 | 103,778 | 5,731,660 | ADDED | 28.21 | |
| BUR | BURFORD CAP LTD | 0.53 | 82,606 | 1,319,220 | NEW | ||
| BX | BLACKSTONE INC | 0.16 | 3,082 | 404,882 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.65 | 16,052 | 1,627,880 | REDUCED | -12.24 | |
| CAT | CATERPILLAR INC | 0.21 | 1,456 | 533,522 | REDUCED | -0.48 | |
| CCI | CROWN CASTLE INC | 1.12 | 26,232 | 2,776,130 | ADDED | 5.18 | |
| CCJ | CAMECO CORP | 0.50 | 28,958 | 1,254,460 | NEW | ||
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.01 | 20,000 | 19,300 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.98 | 3,326 | 2,437,030 | REDUCED | -3.79 | |
| CSCO | CISCO SYS INC | 0.19 | 9,372 | 467,757 | REDUCED | -0.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,699 | 287,760 | ADDED | 3.79 | |
| CVX | CHEVRON CORP NEW | 0.40 | 6,357 | 1,002,730 | ADDED | 4.42 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.10 | 15,600 | 241,488 | ADDED | 4.00 | |
| CYBN | CYBIN INC | 0.01 | 90,000 | 37,215 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.08 | 2,670 | 204,691 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.09 | 1,892 | 231,450 | REDUCED | -24.98 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 2,535 | 365,141 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.10 | 4,164 | 241,229 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.12 | 3,156 | 305,222 | ADDED | 0.29 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.14 | 1,222 | 350,237 | REDUCED | -7.35 | |
| EMGF | ISHARES INC | 0.61 | 29,270 | 1,510,330 | REDUCED | -1.06 | |
| EMR | EMERSON ELEC CO | 0.15 | 3,282 | 372,244 | REDUCED | -1.68 | |
| ENVX | ENOVIX CORPORATION | 0.26 | 81,460 | 652,495 | ADDED | 14.89 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 10,284 | 300,087 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.58 | 53,093 | 1,435,100 | ADDED | 69.34 | |
| FAST | FASTENAL CO | 0.09 | 2,960 | 228,334 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.18 | 9,246 | 459,064 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.08 | 693 | 200,790 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.76 | 54,222 | 4,371,890 | ADDED | 4.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 10,353 | 685,990 | REDUCED | -26.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 10,000 | 673,900 | REDUCED | -3.4 | |
| FSLR | FIRST SOLAR INC | 0.17 | 2,500 | 422,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.63 | 143,034 | 6,549,600 | ADDED | 30.72 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.36 | 25,958 | 890,100 | ADDED | 4.76 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 2,152 | 377,746 | ADDED | 0.56 | |
| GLD | SPDR GOLD TR | 0.20 | 2,461 | 506,277 | REDUCED | -10.12 | |
| GOOG | ALPHABET INC | 2.23 | 36,519 | 5,560,380 | ADDED | 13.27 | |
| GOOG | ALPHABET INC | 0.59 | 9,673 | 1,459,950 | REDUCED | -0.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 576 | 240,589 | REDUCED | -2.7 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.49 | 132,233 | 6,189,830 | ADDED | 34.82 | |
| HD | HOME DEPOT INC | 0.18 | 1,146 | 439,796 | REDUCED | -69.41 | |
| HDB | HDFC BANK LTD | 1.18 | 52,589 | 2,943,410 | ADDED | 58.13 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,528 | 313,622 | ADDED | 1.13 | |
| HSY | HERSHEY CO | 0.09 | 1,189 | 231,261 | ADDED | 0.85 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,433 | 273,646 | ADDED | 2.43 | |
| INTC | INTEL CORP | 0.14 | 7,618 | 336,475 | REDUCED | -1.26 | |
| IRM | IRON MTN INC DEL | 0.10 | 3,000 | 240,630 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 1,218 | 486,092 | REDUCED | -0.41 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 4,932 | 780,193 | REDUCED | -2.63 | |
| JPM | JPMORGAN CHASE & CO | 1.46 | 18,095 | 3,624,460 | ADDED | 2.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 1,593 | 206,055 | NEW | ||
| KO | COCA COLA CO | 1.40 | 56,942 | 3,483,710 | ADDED | 13.51 | |
| LIN | LINDE PLC | 0.88 | 4,741 | 2,201,340 | ADDED | 1.33 | |
| LLY | ELI LILLY & CO | 1.72 | 5,492 | 4,272,510 | REDUCED | -1.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 500 | 240,785 | REDUCED | -0.2 | |
| MCD | MCDONALDS CORP | 0.12 | 1,057 | 298,021 | REDUCED | -0.84 | |
| MCK | MCKESSON CORP | 1.28 | 5,938 | 3,187,820 | ADDED | 100 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 3,835 | 268,450 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 1.09 | 1,790 | 2,706,410 | REDUCED | -0.83 | |
| META | META PLATFORMS INC | 0.18 | 946 | 459,396 | REDUCED | -7.07 | |
| MPC | MARATHON PETE CORP | 0.14 | 1,679 | 338,292 | ADDED | 0.96 | |
| MRK | MERCK & CO INC | 0.36 | 6,874 | 907,085 | ADDED | 2.94 | |
| MSFT | MICROSOFT CORP | 3.23 | 19,103 | 8,036,960 | ADDED | 1.57 | |
| NFLX | NETFLIX INC | 0.09 | 358 | 217,424 | REDUCED | -21.83 | |
| NKE | NIKE INC | 0.59 | 15,570 | 1,463,270 | ADDED | 10.36 | |
| NU | NU HLDGS LTD | 0.72 | 150,587 | 1,796,500 | REDUCED | -17.2 | |
| NVDA | NVIDIA CORPORATION | 2.14 | 5,893 | 5,324,760 | REDUCED | -19.33 | |
| NVO | NOVO-NORDISK A S | 1.80 | 34,842 | 4,473,710 | ADDED | 13.23 | |
| O | REALTY INCOME CORP | 0.14 | 6,273 | 339,375 | ADDED | 26.55 | |
| ORCL | ORACLE CORP | 0.23 | 4,654 | 584,589 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.10 | 11,115 | 251,977 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 1,700 | 297,517 | REDUCED | -31.84 | |
| PFE | PFIZER INC | 0.17 | 15,554 | 431,632 | ADDED | 3.09 | |
| PG | PROCTER AND GAMBLE CO | 1.10 | 16,819 | 2,728,880 | ADDED | 4.19 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 571 | 317,356 | REDUCED | -3.22 | |
| QQQ | INVESCO QQQ TR | 2.47 | 13,838 | 6,144,210 | ADDED | 0.93 | |
| RBLX | ROBLOX CORP | 0.12 | 7,774 | 296,811 | REDUCED | -0.38 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.10 | 2,609 | 254,456 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.22 | 6,036 | 551,622 | ADDED | 6.51 | |
| SIG | SIGNET JEWELERS LIMITED | 0.08 | 2,000 | 200,140 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.13 | 11,365 | 312,424 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.09 | 778 | 230,459 | REDUCED | -1.89 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 1,206 | 630,834 | REDUCED | -24.48 | |
| SYK | STRYKER CORPORATION | 0.31 | 2,185 | 782,047 | REDUCED | -0.95 | |
| T | AT&T INC | 0.11 | 15,844 | 278,853 | REDUCED | -8.01 | |
| TGT | TARGET CORP | 0.17 | 2,442 | 432,747 | ADDED | 0.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 454 | 263,869 | REDUCED | -6.39 | |
| TSLA | TESLA INC | 0.48 | 6,770 | 1,190,100 | ADDED | 4.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 2,308 | 314,003 | REDUCED | -2.33 | |
| TXT | TEXTRON INC | 0.12 | 3,201 | 307,072 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.54 | 7,748 | 3,832,940 | ADDED | 21.16 | |
| UNP | UNION PAC CORP | 0.17 | 1,695 | 416,851 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.75 | 6,661 | 1,858,950 | REDUCED | -4.12 | |
| VAW | VANGUARD WORLD FD | 0.19 | 1,767 | 478,009 | ADDED | 83.49 | |
| VAW | VANGUARD WORLD FD | 0.10 | 2,351 | 240,767 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.48 | 20,137 | 3,677,220 | REDUCED | -5.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 3,183 | 385,130 | REDUCED | -17.00 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 3,798 | 1,825,700 | REDUCED | -5.59 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,943 | 764,886 | ADDED | 1.94 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,030 | 757,076 | REDUCED | -16.18 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,613 | 555,195 | ADDED | 1.57 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,692 | 319,284 | ADDED | 22.01 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,342 | 218,558 | REDUCED | -10.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 9,567 | 401,441 | REDUCED | -8.77 | |
| WMT | WALMART INC | 0.15 | 6,372 | 383,403 | ADDED | 198 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 30,134 | 2,844,950 | ADDED | 23.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 6,618 | 977,677 | ADDED | 4.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 4,168 | 868,069 | REDUCED | -5.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,919 | 493,637 | REDUCED | -4.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,472 | 398,961 | ADDED | 9.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,560 | 348,202 | REDUCED | -5.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 5,277 | 346,440 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,309 | 240,712 | REDUCED | -20.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.53 | 11,265 | 1,309,440 | REDUCED | -0.16 | |
| ZTS | ZOETIS INC | 1.30 | 19,129 | 3,236,820 | ADDED | 11.6 | |
| ANGEL OAK FUNDS TRUST | 5.69 | 688,997 | 14,152,000 | ADDED | 57.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.38 | 14,079 | 5,920,500 | REDUCED | -7.55 | ||
| EVEREST GROUP LTD | 1.03 | 6,432 | 2,556,720 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.28 | 45,558 | 700,682 | REDUCED | -7.98 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.24 | 53,676 | 590,977 | REDUCED | -7.52 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.16 | 68,569 | 406,616 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.16 | 6,150 | 388,496 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.13 | 13,757 | 324,252 | REDUCED | -16.3 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.07 | 14,621 | 176,037 | REDUCED | -33.9 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.07 | 11,396 | 175,270 | REDUCED | -7.91 | ||
| COHEN & STEERS QUALITY INCOM | 0.05 | 10,963 | 132,433 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.05 | 17,062 | 119,946 | REDUCED | -2.53 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.02 | 15,000 | 59,400 | UNCHANGED | 0.00 |