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| Name: |
CHANNEL WEALTH LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CARY |
Angel Oak Income Etf |
1 |
- |
$0.00 |
$14,152,000 |
688,997 |
5.69% |
5,224,000 |
252,640 |
7.656 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$10,108,000 |
58,943 |
4.06% |
-1,012,000 |
1,187 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$8,037,000 |
19,103 |
3.23% |
965,000 |
295 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$7,530,000 |
130,149 |
3.03% |
3,660,000 |
59,762 |
0.014 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
5 |
- |
$0.00 |
$6,550,000 |
143,034 |
2.63% |
1,483,000 |
33,618 |
1.117 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
6 |
- |
$46.17 |
$6,190,000 |
132,233 |
2.49% |
1,557,000 |
34,149 |
0.497 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$442.06 |
$6,144,000 |
13,838 |
2.47% |
529,000 |
127 |
0.003 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
9 |
- |
$0.00 |
$5,732,000 |
103,778 |
2.3% |
1,571,000 |
22,836 |
0.115 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$5,560,000 |
36,519 |
2.24% |
1,016,000 |
4,278 |
0.001 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$5,193,000 |
56,569 |
2.09% |
2,266,000 |
24,541 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$128.42 |
$4,474,000 |
34,842 |
1.8% |
1,291,000 |
4,071 |
0.002 |
Drug Manufacturers - ... |
|
|
APPF |
Appfolio Inc |
14 |
- |
$247.31 |
$4,407,000 |
17,860 |
1.77% |
3,759,000 |
14,122 |
0.099 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$79.30 |
$4,372,000 |
54,222 |
1.76% |
424,000 |
2,358 |
0.018 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
16 |
- |
$77.18 |
$4,309,000 |
63,607 |
1.73% |
1,463,000 |
21,354 |
0.002 |
Drug Manufacturers - ... |
|
|
ICOW |
Pacer Developed Markets Int... |
18 |
- |
$0.00 |
$4,074,000 |
127,518 |
1.64% |
1,116,000 |
32,818 |
0.142 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$3,833,000 |
7,748 |
1.54% |
466,000 |
1,353 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$3,624,000 |
18,095 |
1.46% |
619,000 |
427 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$63.26 |
$3,484,000 |
56,942 |
1.4% |
528,000 |
6,779 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$169.04 |
$3,237,000 |
19,129 |
1.3% |
-146,000 |
1,989 |
0.004 |
Drugs - Generic |
|
|
MCK |
McKesson Corp |
25 |
- |
$531.10 |
$3,188,000 |
5,938 |
1.28% |
1,816,000 |
2,975 |
0.004 |
Drugs Wholesale |
|
|
HDB |
HDFC Bank Limited (ADR) |
26 |
- |
$55.50 |
$2,943,000 |
52,589 |
1.18% |
711,000 |
19,332 |
0.003 |
Foreign Regional Banks |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$2,885,000 |
27,798 |
1.16% |
465,000 |
2,811 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$93.83 |
$2,845,000 |
30,134 |
1.14% |
807,000 |
5,826 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$99.51 |
$2,776,000 |
26,232 |
1.12% |
-97,000 |
1,292 |
0.006 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$166.85 |
$2,729,000 |
16,819 |
1.1% |
364,000 |
677 |
0.001 |
Cleaning Products |
|
|
SCPB |
Spdr Series Trust Term Corp... |
34 |
- |
$29.61 |
$2,544,000 |
85,468 |
1.02% |
352,000 |
11,845 |
0.007 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.40 |
$2,492,000 |
77,305 |
1% |
180,000 |
3,180 |
0.016 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
39 |
- |
$434.39 |
$2,201,000 |
4,741 |
0.88% |
279,000 |
62 |
0.001 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
40 |
- |
$31.61 |
$1,946,000 |
60,026 |
0.78% |
947,000 |
31,459 |
0.003 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
47 |
- |
$129.62 |
$1,503,000 |
11,412 |
0.6% |
418,000 |
3,901 |
0.01 |
Synthetics |
|
|
NKE |
Nike Inc B |
48 |
- |
$90.94 |
$1,463,000 |
15,570 |
0.59% |
-69,000 |
1,462 |
0.001 |
Textile - Apparel Foo... |
|
|
EQNR |
Equinor ASA ADR |
50 |
- |
$28.53 |
$1,435,000 |
53,093 |
0.58% |
443,000 |
21,741 |
0.002 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,332.80 |
$1,355,000 |
1,022 |
0.54% |
226,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$1,190,000 |
6,770 |
0.48% |
-423,000 |
280 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.82 |
$1,003,000 |
6,357 |
0.4% |
95,000 |
269 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$143.59 |
$978,000 |
6,618 |
0.39% |
116,000 |
298 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$907,000 |
6,874 |
0.36% |
179,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
61 |
- |
$34.47 |
$890,000 |
25,958 |
0.36% |
81,000 |
1,180 |
0.024 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
62 |
- |
$30.75 |
$889,000 |
28,479 |
0.36% |
304,000 |
9,890 |
0.01 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$258.05 |
$765,000 |
2,943 |
0.31% |
80,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
75 |
- |
$8.51 |
$652,000 |
81,460 |
0.26% |
-236,000 |
10,560 |
0.06 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
78 |
- |
$42.11 |
$594,000 |
13,961 |
0.24% |
185,000 |
4,262 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$343.81 |
$555,000 |
1,613 |
0.22% |
61,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$76.11 |
$552,000 |
6,036 |
0.22% |
8,000 |
369 |
0.001 |
Specialty Eateries |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$262.19 |
$478,000 |
1,767 |
0.19% |
237,000 |
804 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.01 |
$432,000 |
15,554 |
0.17% |
-2,000 |
466 |
0 |
Drug Manufacturers - ... |
|
|
ATOM |
Atomera Inc |
96 |
- |
$15.14 |
$426,000 |
69,150 |
0.17% |
-15,000 |
6,250 |
0.569 |
N/A |
|
|
XLF |
SPDR Financial Sector |
103 |
- |
$41.83 |
$399,000 |
9,472 |
0.16% |
73,000 |
801 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
105 |
- |
$38.45 |
$387,000 |
10,213 |
0.16% |
58,000 |
441 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$383,000 |
6,372 |
0.15% |
46,000 |
4,234 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
108 |
- |
$163.38 |
$378,000 |
2,152 |
0.15% |
105,000 |
12 |
0 |
Conglomerates |
|
|
O |
Realty Income Corp |
116 |
- |
$55.01 |
$339,000 |
6,273 |
0.14% |
54,000 |
1,316 |
0.02 |
REIT - Retail |
|
|
PFFD |
Global X Us Preferred Etf |
117 |
- |
$0.00 |
$339,000 |
16,826 |
0.14% |
15,000 |
134 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
118 |
- |
$179.56 |
$338,000 |
1,679 |
0.14% |
91,000 |
16 |
0 |
Oil & Gas Refining, P... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
121 |
- |
$82.89 |
$319,000 |
3,692 |
0.13% |
52,000 |
666 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
125 |
- |
$202.92 |
$314,000 |
1,528 |
0.13% |
-3,000 |
17 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$102.67 |
$305,000 |
3,156 |
0.12% |
0 |
9 |
0 |
Electric Utilities |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
136 |
- |
$85.38 |
$293,000 |
3,402 |
0.12% |
39,000 |
2,835 |
0.038 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
137 |
- |
$91.61 |
$289,000 |
3,361 |
0.12% |
18,000 |
30 |
0.001 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
138 |
- |
$166.11 |
$288,000 |
1,699 |
0.12% |
30,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
139 |
- |
$0.00 |
$282,000 |
7,880 |
0.11% |
50,000 |
855 |
0.088 |
N/A |
|
|
IBM |
International Business Mach... |
142 |
- |
$167.15 |
$274,000 |
1,433 |
0.11% |
45,000 |
34 |
0 |
Diversified Computer ... |
|
|
CWBC |
Community West Bancshares |
156 |
- |
$18.70 |
$241,000 |
15,600 |
0.1% |
-20,000 |
600 |
0 |
Domestic Regional Banks |
|
|
VFH |
Vanguard Financial VIPERS |
152 |
- |
$101.53 |
$241,000 |
2,351 |
0.1% |
241,000 |
2,351 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
159 |
- |
$204.78 |
$231,000 |
1,189 |
0.09% |
11,000 |
10 |
0 |
Confectioners |
|
|
FTHI |
First Trust High Income |
163 |
- |
$0.00 |
$225,000 |
10,004 |
0.09% |
14,000 |
131 |
0.011 |
N/A |
|
