Channel Wealth LLC Top Holdings and 13F Report (2024)

About Channel Wealth LLC

Investment Activity

  • Channel Wealth LLC has $248.76 million in total holdings as of March 31, 2024.
  • Channel Wealth LLC owns shares of 178 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 17.49% of the portfolio was purchased this quarter.
  • About 7.86% of the portfolio was sold this quarter.
  • This quarter, Channel Wealth LLC has purchased 173 new stocks and bought additional shares in 66 stocks.
  • Channel Wealth LLC sold shares of 73 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Everest Group
$2,556,720 Holding
Burford Capital
$1,319,218 Holding
Cameco
$1,254,461 Holding

Largest Purchases this Quarter

Angel Oak Income ETF
252,640 shares (about $5.19M)
AppFolio
14,122 shares (about $3.48M)
JPMorgan Equity Premium Income ETF
59,762 shares (about $3.46M)
Everest Group
6,432 shares (about $2.56M)

Largest Sales this Quarter

NVIDIA
1,412 shares (about $1.28M)
Home Depot
2,600 shares (about $997.79K)
iShares MSCI Emerging Markets ETF
22,098 shares (about $907.78K)
AbbVie
3,380 shares (about $615.50K)
Berkshire Hathaway
1,150 shares (about $483.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChannel Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CARY
Angel Oak Income ETF
$14,151,998$5,189,225 57.9%688,9975.7%ETF
Apple Inc. stock logo
AAPL
Apple
$10,107,595$203,548 2.1%58,9434.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,036,961$124,112 1.6%19,1033.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,530,406$3,457,822 84.9%130,1493.0%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$6,549,599$1,539,385 30.7%143,0342.6%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$6,189,827$1,598,515 34.8%132,2332.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,144,210$56,389 0.9%13,8382.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,920,501$483,598 -7.6%14,0792.4%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$5,731,659$1,261,232 28.2%103,7782.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,560,383$651,368 13.3%36,5192.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,324,758$1,275,846 -19.3%5,8932.1%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,193,072$2,252,880 76.6%56,5692.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,473,713$522,716 13.2%34,8421.8%Medical
AppFolio, Inc. stock logo
APPF
AppFolio
$4,406,776$3,484,462 377.8%17,8601.8%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,371,886$190,124 4.5%54,2221.8%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,309,374$1,446,733 50.5%63,6071.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,272,511$45,899 -1.1%5,4921.7%Medical
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$4,074,200$1,048,535 34.7%127,5181.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,832,936$669,329 21.2%7,7481.5%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,677,218$207,262 -5.3%20,1371.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,624,459$85,529 2.4%18,0951.5%Finance
ASML Holding stock logo
ASML
ASML
$3,582,005$141,689 -3.8%3,6911.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,483,712$414,739 13.5%56,9421.4%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$3,236,818$336,559 11.6%19,1291.3%Medical
McKesson Co. stock logo
MCK
McKesson
$3,187,815$1,597,129 100.4%5,9381.3%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$2,943,406$1,082,012 58.1%52,5891.2%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,885,154$291,754 11.2%27,7981.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,844,951$550,033 24.0%30,1341.1%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,776,133$136,732 5.2%26,2321.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,728,883$109,843 4.2%16,8191.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$2,719,481$615,498 -18.5%14,9341.1%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,706,408$22,679 -0.8%1,7901.1%Retail/Wholesale
Everest Group, Ltd. stock logo
EG
Everest Group
$2,556,720$2,556,720 New Holding6,4321.0%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,544,382$352,626 16.1%85,4681.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,536,323$11,184 -0.4%14,0611.0%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,491,540$102,491 4.3%77,3051.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,437,034$95,987 -3.8%3,3261.0%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,253,236$323,556 -12.6%7,9250.9%Medical
LINDE PLC
$2,201,341$28,788 1.3%4,7410.9%SHS
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,946,043$1,019,901 110.1%60,0260.8%ETF
Visa Inc. stock logo
V
Visa
$1,858,952$79,817 -4.1%6,6610.7%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,825,699$108,158 -5.6%3,7980.7%ETF
Nu Holdings Ltd. stock logo
NU
NU
$1,796,503$373,158 -17.2%150,5870.7%Business Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,729,181$342,998 -16.6%18,2750.7%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,627,875$227,063 -12.2%16,0520.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,510,332$16,202 -1.1%29,2700.6%ETF
Albemarle Co. stock logo
ALB
Albemarle
$1,503,417$513,918 51.9%11,4120.6%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$1,463,269$137,399 10.4%15,5700.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,459,946$151 0.0%9,6730.6%Computer and Technology
Equinor ASA stock logo
EQNR
Equinor ASA
$1,435,104$587,659 69.3%53,0930.6%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,354,569$14,580 1.1%1,0220.5%Computer and Technology
Burford Capital Limited stock logo
BUR
Burford Capital
$1,319,218$1,319,218 New Holding82,6060.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,309,435$2,092 -0.2%11,2650.5%Oils/Energy
Cameco Co. stock logo
CCJ
Cameco
$1,254,461$1,254,461 New Holding28,9580.5%Basic Materials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,237,278$907,778 -42.3%30,1190.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,190,098$49,221 4.3%6,7700.5%Auto/Tires/Trucks
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,049,235$1,049,235 New Holding10,4360.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,002,732$42,431 4.4%6,3570.4%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$977,677$44,024 4.7%6,6180.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$907,085$25,864 2.9%6,8740.4%Medical
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$890,100$40,462 4.8%25,9580.4%ETF
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$888,830$308,667 53.2%28,4790.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$868,069$53,317 -5.8%4,1680.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$811,157$45,326 -5.3%13,9590.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$791,102$6,358 -0.8%44,1710.3%Manufacturing
Stryker Co. stock logo
SYK
Stryker
$782,047$7,516 -1.0%2,1850.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$780,193$21,039 -2.6%4,9320.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$764,886$14,554 1.9%2,9430.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$757,076$146,168 -16.2%3,0300.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$741,677$6,587 -0.9%15,0870.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$714,839$35,738 -4.8%8,7410.3%Manufacturing
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$700,682$60,751 -8.0%45,5580.3%Finance
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$685,990$251,987 -26.9%10,3530.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$673,900$23,721 -3.4%10,0000.3%ETF
Enovix Co. stock logo
ENVX
Enovix
$652,495$84,586 14.9%81,4600.3%Oils/Energy
Avantor, Inc. stock logo
AVTR
Avantor
$652,2910.0%25,5100.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$630,834$204,524 -24.5%1,2060.3%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$594,041$181,348 43.9%13,9610.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$592,021$592,021 New Holding5,1120.2%ETF
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$590,977$48,026 -7.5%53,6760.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$584,5890.0%4,6540.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$555,195$8,605 1.6%1,6130.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$551,622$33,722 6.5%6,0360.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$533,522$2,565 -0.5%1,4560.2%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$506,277$56,984 -10.1%2,4610.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$493,637$21,917 -4.3%3,9190.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$486,092$1,995 -0.4%1,2180.2%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$478,009$217,498 83.5%1,7670.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$467,757$4,143 -0.9%9,3720.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$459,396$34,965 -7.1%9460.2%Computer and Technology
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$459,064$459,064 New Holding9,2460.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$453,358$453,358 New Holding8,7860.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$439,796$997,792 -69.4%1,1460.2%Retail/Wholesale
Target Co. stock logo
TGT
Target
$432,747$177 0.0%2,4420.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$431,632$12,932 3.1%15,5540.2%Medical
Atomera Incorporated stock logo
ATOM
Atomera
$425,964$38,500 9.9%69,1500.2%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$423,289$4,617 -1.1%1,7420.2%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$422,0000.0%2,5000.2%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$416,8510.0%1,6950.2%Transportation
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$406,6160.0%68,5690.2%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$404,8820.0%3,0820.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$401,441$38,604 -8.8%9,5670.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$398,961$33,738 9.2%9,4720.2%ETF
GRAYSCALE BITCOIN TR BTC
$388,496$388,496 New Holding6,1500.2%SHS REP COM UT
Bank of America Co. stock logo
BAC
Bank of America
$387,272$16,723 4.5%10,2130.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$385,130$78,889 -17.0%3,1830.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$383,403$254,760 198.0%6,3720.2%Retail/Wholesale
General Electric stock logo
GE
General Electric
$377,746$2,106 0.6%2,1520.2%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$372,244$6,352 -1.7%3,2820.1%Industrial Products
FTQI
First Trust NASDAQ BuyWrite Income ETF
$366,113$11,420 -3.0%17,8240.1%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$365,1410.0%2,5350.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$355,393$209,766 -37.1%6760.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$350,237$27,801 -7.4%1,2220.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$348,202$20,312 -5.5%4,5600.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$346,440$346,440 New Holding5,2770.1%ETF
Realty Income Co. stock logo
O
Realty Income
$339,375$71,197 26.5%6,2730.1%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$339,212$2,701 0.8%16,8260.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$338,292$3,224 1.0%1,6790.1%Oils/Energy
Intel Co. stock logo
INTC
Intel
$336,475$4,284 -1.3%7,6180.1%Computer and Technology
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$324,252$63,168 -16.3%13,7570.1%Financial Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$319,284$57,596 22.0%3,6920.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$317,527$85,814 -21.3%4,0850.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$317,356$10,560 -3.2%5710.1%Industrial Products
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$314,003$7,483 -2.3%2,3080.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$313,622$3,489 1.1%1,5280.1%Multi-Sector Conglomerates
Semtech Co. stock logo
SMTC
Semtech
$312,4240.0%11,3650.1%Computer and Technology
American Express stock logo
AXP
American Express
$308,975$7,286 -2.3%1,3570.1%Finance
Textron Inc. stock logo
TXT
Textron
$307,0720.0%3,2010.1%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$305,222$870 0.3%3,1560.1%Utilities
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$304,304$304,304 New Holding30,4000.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$300,0870.0%10,2840.1%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$298,021$2,538 -0.8%1,0570.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$297,517$138,958 -31.8%1,7000.1%Consumer Staples
Roblox Co. stock logo
RBLX
Roblox
$296,811$1,145 -0.4%7,7740.1%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$296,252$296,252 New Holding3,8320.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$293,184$244,320 500.0%3,4020.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$289,375$2,583 0.9%3,3610.1%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$287,760$10,501 3.8%1,6990.1%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$282,104$30,609 12.2%7,8800.1%ETF
AT&T Inc. stock logo
T
AT&T
$278,853$24,270 -8.0%15,8440.1%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$277,5950.0%6,9730.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$273,646$6,493 2.4%1,4330.1%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$271,252$44,835 -14.2%3,0250.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$268,4500.0%3,8350.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$263,869$18,017 -6.4%4540.1%Medical
RTX Co. stock logo
RTX
RTX
$254,4560.0%2,6090.1%Aerospace
Global X Dow 30 Covered Call ETF stock logo
DJIA
Global X Dow 30 Covered Call ETF
$253,6300.0%11,1290.1%ETF
UiPath Inc. stock logo
PATH
UiPath
$251,9770.0%11,1150.1%Business Services
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$250,339$95,775 -27.7%5,1100.1%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$246,373$32,834 -11.8%4,0970.1%ETF
Community West Bancshares stock logo
CWBC
Community West Bancshares
$241,488$9,288 4.0%15,6000.1%Finance
Dow Inc. stock logo
DOW
DOW
$241,229$241,229 New Holding4,1640.1%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$240,785$482 -0.2%5000.1%Business Services
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$240,767$240,767 New Holding2,3510.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$240,712$62,890 -20.7%1,3090.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$240,6300.0%3,0000.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$240,589$6,683 -2.7%5760.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$231,450$77,068 -25.0%1,8920.1%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$231,261$1,945 0.8%1,1890.1%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$230,459$4,443 -1.9%7780.1%Consumer Discretionary
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$229,386$229,713 -50.0%2,1060.1%Finance
Fastenal stock logo
FAST
Fastenal
$228,334$228,334 New Holding2,9600.1%Retail/Wholesale
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$224,796$2,944 1.3%10,0040.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$218,558$24,429 -10.1%1,3420.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$217,424$60,733 -21.8%3580.1%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$215,735$26,193 -10.8%1,9520.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$206,055$206,055 New Holding1,5930.1%Consumer Staples
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$204,914$204,914 New Holding1,9510.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$204,691$204,691 New Holding2,6700.1%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$200,790$200,790 New Holding6930.1%Transportation
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$200,1400.0%2,0000.1%Retail/Wholesale
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$176,037$90,300 -33.9%14,6210.1%Financial Services
SDHY
PGIM Short Duration High Yield Opportunities Fund
$175,270$15,057 -7.9%11,3960.1%--
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$132,4330.0%10,9630.1%Financial Services
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$119,946$3,114 -2.5%17,0620.0%Financial Services
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$59,4000.0%15,0000.0%Financial Services
Cybin Inc. stock logo
CYBN
Cybin
$37,215$37,215 New Holding90,0000.0%Medical
ClearSign Technologies Co. stock logo
CLIR
ClearSign Technologies
$19,300$19,300 New Holding20,0000.0%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$3,429,459 -100.0%00.0%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$0$2,191,802 -100.0%00.0%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$0$1,125,394 -100.0%00.0%Transportation
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$796,354 -100.0%00.0%ETF
ResMed Inc. stock logo
RMD
ResMed
$0$564,742 -100.0%00.0%Medical
Danaher Co. stock logo
DHR
Danaher
$0$505,709 -100.0%00.0%Multi-Sector Conglomerates
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$460,744 -100.0%00.0%ETF
First Trust Stoxx European Select Dividend Index Fund stock logo
FDD
First Trust Stoxx European Select Dividend Index Fund
$0$270,744 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$254,924 -100.0%00.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$0$250,572 -100.0%00.0%Manufacturing
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$0$216,699 -100.0%00.0%ETF
Aon plc stock logo
AON
AON
$0$214,191 -100.0%00.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$208,037 -100.0%00.0%Aerospace
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$0$203,474 -100.0%00.0%Finance
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$0$17,250 -100.0%00.0%Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data: