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| Name: |
CHANNEL WEALTH LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93105 |
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data |
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| Holdings
Found :
19 |
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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 |
|
RE |
Everest Re Group Ltd |
33 |
New |
$382.93 |
$2,557,000 |
6,432 |
1.03% |
2,557,000 |
6,432 |
0.007 |
Life & Health Insurance |
|
|
BUR |
Burford Capital Ltd |
52 |
New |
$15.44 |
$1,319,000 |
82,606 |
0.53% |
1,319,000 |
82,606 |
0.038 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
54 |
New |
$50.91 |
$1,254,000 |
28,958 |
0.5% |
1,254,000 |
28,958 |
0.007 |
Industrial Metals & M... |
|
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MINT |
Pimco ETF Trust |
57 |
New |
$100.33 |
$1,049,000 |
10,436 |
0.42% |
1,049,000 |
10,436 |
0.007 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
79 |
New |
$114.37 |
$592,000 |
5,112 |
0.24% |
592,000 |
5,112 |
0.004 |
Closed - End Fund - E... |
|
|
FCAL |
First Trust California Muni... |
91 |
New |
$0.00 |
$459,000 |
9,246 |
0.18% |
459,000 |
9,246 |
0 |
N/A |
|
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CIU |
iShares Barclays Intermedia... |
92 |
New |
$50.73 |
$453,000 |
8,786 |
0.18% |
453,000 |
8,786 |
0.001 |
Closed - End Fund - E... |
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GBTC |
Grayscale Bitcoin |
104 |
New |
$0.00 |
$388,000 |
6,150 |
0.16% |
388,000 |
6,150 |
0.001 |
N/A |
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XLU |
SPDR Utilities Select |
115 |
New |
$71.27 |
$346,000 |
5,277 |
0.14% |
346,000 |
5,277 |
0.001 |
Closed - End Fund - E... |
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MSOS |
Advisorshares Pure Us Canna... |
130 |
New |
$0.00 |
$304,000 |
30,400 |
0.12% |
304,000 |
30,400 |
0.021 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
135 |
New |
$76.88 |
$296,000 |
3,832 |
0.12% |
296,000 |
3,832 |
0.001 |
N/A |
|
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DOW |
DOW Inc |
157 |
New |
$59.41 |
$241,000 |
4,164 |
0.1% |
241,000 |
4,164 |
0 |
Diversified Chemicals |
|
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FAST |
Fastenal Co |
162 |
New |
$67.88 |
$228,000 |
2,960 |
0.09% |
228,000 |
2,960 |
0.001 |
Home Improvement Stores |
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KMB |
Kimberly Clark Corp |
167 |
New |
$136.67 |
$206,000 |
1,593 |
0.08% |
206,000 |
1,593 |
0 |
Paper & Paper Products |
|
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DD |
DuPont de Nemours Inc |
169 |
New |
$78.76 |
$205,000 |
2,670 |
0.08% |
205,000 |
2,670 |
0 |
Diversified Chemicals |
|
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TLH |
iShares Barclays 10-20 Year... |
168 |
New |
$100.99 |
$205,000 |
1,951 |
0.08% |
205,000 |
1,951 |
0.002 |
Closed - End Fund - E... |
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FDX |
Fedex Corp |
170 |
New |
$265.73 |
$201,000 |
693 |
0.08% |
201,000 |
693 |
0 |
AirDelivery & Freight... |
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CYBN |
Cybin Inc |
177 |
New |
$0.36 |
$37,000 |
90,000 |
0.01% |
37,000 |
90,000 |
0.057 |
N/A |
|
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CLIR |
Clearsign Combustion Corp |
178 |
New |
$0.78 |
$19,000 |
20,000 |
0.01% |
19,000 |
20,000 |
0.068 |
Scientific & Technica... |
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