Instuitional Investor - Channel Wealth Llc

Fund Profile
Filing Period:
Fund Name: Channel Wealth Llc
Portfolio Value $373,870,618
Filing Period:
No. Security Ticker Shares Value % Port
1.
Angel Oak Funds Trust - INCOME ETF
1,081,143 $22,606,707 6.05%
2. AAPL 57,558 $14,656,075 3.92%
3. MSFT 27,851 $14,425,282 3.86%
4. NVDA 67,909 $12,670,534 3.39%
5.
Thornburg Etf Tr - INTL EQUITY ETF
409,634 $12,447,098 3.33%