Filling information for CHANNEL WEALTH LLC as Treemap, investor disclosed 184 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1858061 | 13791 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 58800 | 15000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1380587 | 4474 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1100761 | 9196 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2284639 | 18886 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 291439 | 6434 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1682948 | 12910 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 297677 | 3535 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 261823 | 1503 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 1102525 | 61697 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 353686 | 1838 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2058125 | 9270 | |
| 03463K760 | 03463K760 | ANGEL OAK FUNDS TRUST | INCOME ETF | 2286099 | 113483 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 256484 | 743 | |
| 037833100 | 037833100 | APPLE INC | COM | 10587505 | 54583 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1108143 | 1529 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1294630 | 18089 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 203087 | 12733 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 797632 | 90950 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 523975 | 25510 | |
| 058498106 | 058498106 | BALL CORP | COM | 527324 | 9059 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 251525 | 8767 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3425345 | 10045 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 780988 | 1130 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 947486 | 87326 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 289787 | 3117 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 41125 | 12500 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1026170 | 1183 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 916369 | 25106 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 133190 | 11892 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1833242 | 15142 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1086607 | 6906 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 462297 | 8935 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1498936 | 24891 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 442781 | 18746 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 188593 | 16258 | |
| 204157101 | 204157101 | COMMUNITY WEST BANCSHARES | COM | 182250 | 15000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1326631 | 2464 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2719520 | 23868 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 250755 | 68700 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 806160 | 3359 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 267429 | 2081 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 289571 | 2543 | |
| 27826F101 | 27826F101 | EATON VANCE CALIF MUN INCOM | SH BEN INT | 407897 | 40851 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 1297076 | 71900 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 270983 | 10284 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 935333 | 32021 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 823787 | 7681 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 227283 | 917 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 475225 | 2500 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 249522 | 4200 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 254581 | 22430 | |
| 337738108 | 337738108 | FISERV INC | COM | 1211040 | 9600 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 477058 | 100433 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 222583 | 2902 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 529245 | 51483 | |
| 37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 250799 | 11333 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 281221 | 6765 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 267882 | 4120 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1147127 | 64627 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 238208 | 7579 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 417699 | 21542 | |
| 381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 4166458 | 92063 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 623959 | 19903 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 615869 | 8836 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 192622 | 13015 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 419246 | 1679 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 149040 | 16505 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1323653 | 4261 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 323493 | 1559 | |
| 458140100 | 458140100 | INTEL CORP | COM | 288735 | 8634 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 389128 | 1138 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 3845262 | 82765 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 760023 | 15517 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1247531 | 3377 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 285586 | 5794 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1560004 | 25202 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 760773 | 18354 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3763328 | 46415 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3248683 | 31559 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 689821 | 7141 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 280125 | 4150 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 287291 | 2883 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 947579 | 2126 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1110477 | 11639 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 213328 | 543 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1120420 | 14925 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1085942 | 10042 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 429931 | 4968 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2452008 | 61982 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 207432 | 1438 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 246003 | 1824 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 217196 | 2035 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1700872 | 54991 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 209192 | 1894 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 458606 | 8355 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 265594 | 3332 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3368268 | 60876 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 505511 | 10082 | |
| 47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 215260 | 3463 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 844483 | 5102 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1904630 | 13096 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 207698 | 3581 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1355352 | 2890 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1322729 | 3471 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 325267 | 1090 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 946495 | 799 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 783424 | 6789 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 276649 | 964 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5555608 | 16314 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 297376 | 4077 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 207911 | 472 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1256562 | 11385 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1083290 | 6694 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1471286 | 3478 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 447174 | 4728 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 211705 | 6500 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 734624 | 54741 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 1304166 | 43867 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 637769 | 15670 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 790286 | 16509 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 239875 | 615 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 381183 | 2058 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2148624 | 58578 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1860484 | 12261 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1808720 | 19185 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 226386 | 2311 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 304092 | 5086 | |
| 761152107 | 761152107 | RESMED INC | COM | 1045086 | 4783 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 289615 | 25316 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 311318 | 7725 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1213494 | 3027 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 961239 | 16941 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3176489 | 43741 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1115211 | 17136 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 982317 | 12102 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 281108 | 8339 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 997124 | 5872 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 454885 | 6133 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1109490 | 8359 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 282466 | 2632 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1158255 | 6662 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 260812 | 905 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 428205 | 2402 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 247350 | 558 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2612463 | 28452 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 367384 | 3992 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 249009 | 8802 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2074902 | 70479 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 281134 | 4608 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 217253 | 5029 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1104170 | 16054 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 202260 | 2431 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 200778 | 13457 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 388011 | 3917 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 255360 | 837 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 326057 | 2472 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1501513 | 5736 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 595542 | 88098 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 301930 | 3910 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 220179 | 422 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 184176 | 11115 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2715135 | 5649 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 628376 | 5357 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1353232 | 17907 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 259431 | 3569 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 668917 | 2364 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 326969 | 1589 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 477411 | 3450 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 612985 | 2784 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1437698 | 3530 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 417470 | 2524 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 238700 | 1039 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 661060 | 3001 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 440084 | 3097 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 290673 | 5788 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3457160 | 21284 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 553490 | 5218 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 960091 | 9253 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1243666 | 5285 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 486539 | 13083 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1120906 | 4720 | |
| 967590209 | 967590209 | WIDEPOINT CORP | COMMON | 19019 | 10225 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1783407 | 10356 |