13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059635
Total Value
$191.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 826,747 | $18.7M | 9.81% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 200,902 | $14.7M | 7.70% |
| 3 | iShares MSCI USA Min Vol Factor | 46429B697 | 133,879 | $9.7M | 5.10% |
| 4 | Lockheed Martin | LMT | 15,883 | $7.5M | 3.93% |
| 5 | Apple | AAPL | 42,744 | $7.0M | 3.69% |
| 6 | Gilead Sciences | GILD | 84,560 | $7.0M | 3.67% |
| 7 | Merck & Co | MRK | 60,830 | $6.5M | 3.39% |
| 8 | Cisco | CSCO | 121,199 | $6.3M | 3.32% |
| 9 | iShares Russell 1000 Growth | 464287614 | 25,489 | $6.2M | 3.26% |
| 10 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 21,168 | $6.2M | 3.23% |
| 11 | Juniper Networks | 48203R104 | 170,260 | $5.9M | 3.07% |
| 12 | Invesco S&P 500 Equal Weight Technology | IVZ | 20,570 | $5.7M | 2.97% |
| 13 | Vanguard High Dividend ETF | 921946406 | 53,503 | $5.6M | 2.96% |
| 14 | Huntington Ingalls | 446413106 | 26,724 | $5.5M | 2.90% |
| 15 | Ross Stores Inc. | ROST | 51,996 | $5.5M | 2.89% |
| 16 | iShares MSCI USA Equal Weight | 464286681 | 65,816 | $5.0M | 2.60% |
| 17 | Novartis | NVSEF | 53,081 | $4.9M | 2.56% |
| 18 | Altria Group | MO | 107,497 | $4.8M | 2.51% |
| 19 | Pfizer Inc. | PFE | 114,273 | $4.7M | 2.44% |
| 20 | Houlihan Lokey | HLI | 47,572 | $4.2M | 2.18% |
| 21 | Accenture | ACN | 11,508 | $3.3M | 1.72% |
| 22 | Communication Services SPDR | 81369Y852 | 50,806 | $2.9M | 1.54% |
| 23 | iShares US Telecom ETF | 464287713 | 119,668 | $2.8M | 1.45% |
| 24 | Alphabet C | GOOG | 23,373 | $2.4M | 1.27% |
| 25 | Alphabet A | GOOG | 22,790 | $2.4M | 1.24% |
| 26 | iShares Select Dividend ETF | 464287168 | 19,923 | $2.3M | 1.22% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 5,865 | $2.1M | 1.12% |
| 28 | Vanguard S&P 500 | 922908363 | 4,781 | $1.8M | 0.94% |
| 29 | Microsoft | MSFT | 5,386 | $1.6M | 0.81% |
| 30 | iShares S&P 500 | 464287200 | 3,720 | $1.5M | 0.80% |
| 31 | iShares Russell Top 200 Growth | 464289438 | 10,940 | $1.5M | 0.80% |
| 32 | Amazon | AMZN | 14,315 | $1.5M | 0.77% |
| 33 | iShares Russell 1000 Value - ETF | 464287598 | 9,261 | $1.4M | 0.74% |
| 34 | iShares S&P 100 | 464287101 | 6,907 | $1.3M | 0.68% |
| 35 | HP Inc. | HPQ | 42,271 | $1.2M | 0.65% |
| 36 | Verizon | VZ | 30,936 | $1.2M | 0.63% |
| 37 | VISA INC COM CL A | V | 5,018 | $1.1M | 0.59% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 7,488 | $1.1M | 0.58% |
| 39 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 12,300 | $862,653 | 0.45% |
| 40 | JPMorgan Chase | VYLD | 5,347 | $696,747 | 0.36% |
| 41 | iShares S&P Mid-Cap - ETF | 464287507 | 2,350 | $587,762 | 0.31% |
| 42 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $538,835 | 0.28% |
| 43 | Meta Platforms Inc. | META | 2,418 | $512,566 | 0.27% |
| 44 | Wells Fargo | 949746101 | 13,664 | $510,760 | 0.27% |
| 45 | Hewlett Packard Enterprise | HPE-PC | 30,417 | $484,543 | 0.25% |
| 46 | TJX COS INC NEW COM | 872540109 | 5,749 | $450,468 | 0.24% |
| 47 | International Business Machines | INTR | 3,399 | $445,536 | 0.23% |
| 48 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 8,049 | $439,499 | 0.23% |
| 49 | MCDONALDS CORP COM | MCD | 1,548 | $432,957 | 0.23% |
| 50 | VanEck Morningstar Wide Moat | 92189F643 | 5,799 | $428,164 | 0.22% |
| 51 | RLI CORP COM | RLI | 3,001 | $398,838 | 0.21% |
| 52 | EXXON MOBIL CORP COM | XOM | 3,471 | $380,637 | 0.20% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 6,099 | $371,618 | 0.19% |
| 54 | CME | CME | 1,938 | $371,166 | 0.19% |
| 55 | Vanguard Mid-Cap Value | 922908512 | 2,600 | $348,543 | 0.18% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 2,043 | $316,693 | 0.17% |
| 57 | iShares S&P Global 100 | 464287572 | 4,233 | $296,571 | 0.16% |
| 58 | iShares Russell Mid-Cap | 464287499 | 4,237 | $296,246 | 0.16% |
| 59 | INVESCO QQQ TRUST | IVZ | 914 | $293,240 | 0.15% |
| 60 | Vanguard Mid Cap Index | 922908629 | 1,389 | $292,897 | 0.15% |
| 61 | Invesco S&P 500 GARP | IVZ | 3,408 | $290,679 | 0.15% |
| 62 | iShares Russell Mid-Cap Growth | 464287481 | 3,187 | $290,192 | 0.15% |
| 63 | iShares S&P 500 Growth - ETF | 464287309 | 4,467 | $285,381 | 0.15% |
| 64 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,952 | $282,606 | 0.15% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 914 | $282,216 | 0.15% |
| 66 | FLEX LNG LTD SHS | FLNG | 8,053 | $270,407 | 0.14% |
| 67 | NUVEEN PFD & INCOME SECS FD COM | NU | 41,380 | $267,315 | 0.14% |
| 68 | KINDER MORGAN INC DEL COM | EP-PC | 15,261 | $267,223 | 0.14% |
| 69 | MPLX LP COM UNIT REP LTD | MPLXP | 7,645 | $263,370 | 0.14% |
| 70 | COSTCO WHSL CORP NEW COM | 22160K105 | 517 | $257,056 | 0.13% |
| 71 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 7,858 | $254,122 | 0.13% |
| 72 | Tesla | TSLA | 1,170 | $242,728 | 0.13% |
| 73 | iShares Expanded Tech Sector ETF | 464287549 | 712 | $241,628 | 0.13% |
| 74 | T-Mobile US Inc. | TMUSZ | 1,653 | $239,421 | 0.13% |
| 75 | STARBUCKS CORP COM | SBUX | 2,224 | $231,543 | 0.12% |
| 76 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 6,944 | $230,805 | 0.12% |
| 77 | iShares Russell 3000 | 464287689 | 973 | $229,170 | 0.12% |
| 78 | ENCOMPASS HEALTH CORP COM | EHC | 4,189 | $226,639 | 0.12% |
| 79 | OAK STR HEALTH INC COM | 67181A107 | 5,750 | $222,410 | 0.12% |
| 80 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BLK | 11,650 | $217,739 | 0.11% |
| 81 | Target | TGT | 1,217 | $201,567 | 0.11% |
| 82 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 16,620 | $188,969 | 0.10% |
| 83 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $186,389 | 0.10% |
| 84 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 17,084 | $184,510 | 0.10% |
| 85 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 13,700 | $98,229 | 0.05% |
| 86 | CYBIN INC COM | HELP | 58,000 | $22,714 | 0.01% |
| 87 | WRAP TECHNOLOGIES INC COM | WRAP | 11,089 | $19,073 | 0.01% |