Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHANNEL WEALTH LLC | 04-12-2024 | 03-31-2024 | 178 | 248,757,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | INCOME ETF | 1 | $14,151,998 | 688,997 | 0.01 | 0.00 | 252,640 | 57.90 | 03-31-2024 |
| APPLE INC | COM | 2 | $10,107,595 | 58,943 | 0.00 | 0.01 | 1,187 | 2.06 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $8,036,961 | 19,103 | 0.00 | 0.00 | 295 | 1.57 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $7,530,406 | 130,149 | 0.00 | 0.00 | 59,762 | 84.90 | 03-31-2024 |
