13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090386
Total Value
$205.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 827,175 | $20.3M | 9.86% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 204,107 | $14.8M | 7.21% |
| 3 | iShares MSCI USA Min Vol Factor | 46429B697 | 136,565 | $10.2M | 4.94% |
| 4 | Apple | AAPL | 43,709 | $8.5M | 4.12% |
| 5 | iShares MSCI USA Equal Weight | 464286681 | 105,832 | $8.3M | 4.06% |
| 6 | Lockheed Martin | LMT | 16,016 | $7.4M | 3.59% |
| 7 | iShares Russell 1000 Growth | 464287614 | 25,390 | $7.0M | 3.40% |
| 8 | Merck & Co | MRK | 60,059 | $6.9M | 3.37% |
| 9 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 22,337 | $6.7M | 3.24% |
| 10 | Gilead Sciences | GILD | 84,709 | $6.5M | 3.18% |
| 11 | Cisco | CSCO | 122,930 | $6.4M | 3.09% |
| 12 | Invesco S&P 500 Equal Weight Technology | IVZ | 20,649 | $6.1M | 2.95% |
| 13 | Huntington Ingalls | 446413106 | 26,616 | $6.1M | 2.95% |
| 14 | Ross Stores Inc. | ROST | 52,830 | $5.9M | 2.88% |
| 15 | Vanguard High Dividend ETF | 921946406 | 54,808 | $5.8M | 2.83% |
| 16 | Juniper Networks | 48203R104 | 172,081 | $5.4M | 2.62% |
| 17 | Novartis | NVSEF | 53,299 | $5.4M | 2.62% |
| 18 | Altria Group | MO | 110,179 | $5.0M | 2.43% |
| 19 | Houlihan Lokey | HLI | 47,748 | $4.7M | 2.28% |
| 20 | Flowers Foods Inc. | FLO | 174,647 | $4.3M | 2.11% |
| 21 | Pfizer Inc. | PFE | 117,503 | $4.3M | 2.10% |
| 22 | Accenture | ACN | 11,653 | $3.6M | 1.75% |
| 23 | Alphabet A | GOOG | 23,016 | $2.8M | 1.34% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 5,846 | $2.3M | 1.12% |
| 25 | iShares Select Dividend ETF | 464287168 | 20,187 | $2.3M | 1.11% |
| 26 | Vanguard S&P 500 | 922908363 | 5,053 | $2.1M | 1.00% |
| 27 | Alphabet C | GOOG | 15,842 | $1.9M | 0.93% |
| 28 | Amazon | AMZN | 14,315 | $1.9M | 0.91% |
| 29 | Microsoft | MSFT | 5,347 | $1.8M | 0.89% |
| 30 | iShares S&P 500 | 464287200 | 4,062 | $1.8M | 0.88% |
| 31 | iShares Russell Top 200 Growth | 464289438 | 10,958 | $1.7M | 0.85% |
| 32 | HP Inc. | HPQ | 49,286 | $1.5M | 0.74% |
| 33 | iShares Russell 1000 Value - ETF | 464287598 | 9,463 | $1.5M | 0.73% |
| 34 | iShares S&P 100 | 464287101 | 6,938 | $1.4M | 0.70% |
| 35 | VISA INC COM CL A | V | 5,025 | $1.2M | 0.58% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 6,892 | $1.0M | 0.51% |
| 37 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 15,286 | $986,558 | 0.48% |
| 38 | JPMorgan Chase | VYLD | 5,324 | $774,254 | 0.38% |
| 39 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $703,284 | 0.34% |
| 40 | Meta Platforms Inc. | META | 2,414 | $692,846 | 0.34% |
| 41 | iShares S&P Mid-Cap - ETF | 464287507 | 2,358 | $616,496 | 0.30% |
| 42 | Hewlett Packard Enterprise | HPE-PC | 30,334 | $509,613 | 0.25% |
| 43 | TJX COS INC NEW COM | 872540109 | 5,767 | $488,966 | 0.24% |
| 44 | International Business Machines | INTR | 3,500 | $468,313 | 0.23% |
| 45 | MCDONALDS CORP COM | MCD | 1,521 | $453,767 | 0.22% |
| 46 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 8,148 | $450,838 | 0.22% |
| 47 | VanEck Morningstar Wide Moat | 92189F643 | 5,637 | $449,747 | 0.22% |
| 48 | RLI CORP COM | RLI | 3,001 | $409,520 | 0.20% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 6,118 | $399,354 | 0.19% |
| 50 | Home Depot | HD | 1,228 | $381,590 | 0.19% |
| 51 | Wells Fargo | 949746101 | 8,874 | $378,742 | 0.18% |
| 52 | iShares S&P Global 100 | 464287572 | 4,957 | $377,023 | 0.18% |
| 53 | iShares Russell Mid-Cap | 464287499 | 5,015 | $366,264 | 0.18% |
| 54 | iShares Russell Mid-Cap Growth | 464287481 | 3,735 | $360,874 | 0.18% |
| 55 | Vanguard Mid Cap Index | 922908629 | 1,638 | $360,584 | 0.18% |
| 56 | CME | CME | 1,938 | $359,092 | 0.17% |
| 57 | Vanguard Mid-Cap Value | 922908512 | 2,594 | $358,938 | 0.17% |
| 58 | Invesco S&P 500 GARP | IVZ | 3,950 | $358,619 | 0.17% |
| 59 | EXXON MOBIL CORP COM | XOM | 3,175 | $340,571 | 0.17% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 2,050 | $339,310 | 0.17% |
| 61 | iShares S&P 500 Growth - ETF | 464287309 | 4,793 | $337,828 | 0.16% |
| 62 | iShares Expanded Tech Sector ETF | 464287549 | 829 | $325,504 | 0.16% |
| 63 | KINDER MORGAN INC DEL COM | EP-PC | 18,300 | $315,129 | 0.15% |
| 64 | Tesla | TSLA | 1,170 | $306,271 | 0.15% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 884 | $301,444 | 0.15% |
| 66 | BROADCOM INC COM | AVGO | 346 | $299,911 | 0.15% |
| 67 | FLEX LNG LTD SHS | FLNG | 9,718 | $296,678 | 0.14% |
| 68 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,885 | $291,349 | 0.14% |
| 69 | ENCOMPASS HEALTH CORP COM | EHC | 4,190 | $283,690 | 0.14% |
| 70 | INVESCO QQQ TRUST SERIES I | IVZ | 759 | $280,427 | 0.14% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 518 | $278,997 | 0.14% |
| 72 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 8,022 | $276,284 | 0.13% |
| 73 | NUVEEN PFD & INCOME SECS FD COM | NU | 41,380 | $264,004 | 0.13% |
| 74 | MPLX LP COM UNIT REP LTD | MPLXP | 7,645 | $259,471 | 0.13% |
| 75 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 13,741 | $257,637 | 0.13% |
| 76 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 7,056 | $255,212 | 0.12% |
| 77 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 9,631 | $253,777 | 0.12% |
| 78 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 14,375 | $250,413 | 0.12% |
| 79 | iShares Russell 3000 | 464287689 | 982 | $249,908 | 0.12% |
| 80 | ORACLE CORP COM | ORCL-PD | 2,044 | $243,369 | 0.12% |
| 81 | SPDR S&P 600 Small Cap Growth | 78464A201 | 3,121 | $240,163 | 0.12% |
| 82 | ELI LILLY & CO COM | LLY | 499 | $233,917 | 0.11% |
| 83 | T-Mobile US Inc. | TMUSZ | 1,671 | $232,102 | 0.11% |
| 84 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 21,859 | $231,053 | 0.11% |
| 85 | Trade Desk | 88339J105 | 2,990 | $230,888 | 0.11% |
| 86 | STARBUCKS CORP COM | SBUX | 2,224 | $220,327 | 0.11% |
| 87 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BLK | 11,801 | $213,716 | 0.10% |
| 88 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 19,075 | $208,490 | 0.10% |
| 89 | PROSHARES ULTRA QQQ | 74347R206 | 3,200 | $206,016 | 0.10% |
| 90 | APOLLO TACTICAL INCOME FD INC COM | 037638103 | 16,130 | $204,690 | 0.10% |
| 91 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 15,976 | $202,895 | 0.10% |
| 92 | NEW AMER HIGH INCOME FD INC COM NEW | 641876800 | 30,175 | $200,664 | 0.10% |
| 93 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 27,600 | $198,996 | 0.10% |
| 94 | Communication Services SPDR | 81369Y852 | 3,049 | $198,452 | 0.10% |
| 95 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 16,620 | $197,944 | 0.10% |
| 96 | ARBOR REALTY TRUST INC COM | ABR-PF | 13,100 | $194,142 | 0.09% |
| 97 | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | NPCT | 19,450 | $193,917 | 0.09% |
| 98 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $182,153 | 0.09% |
| 99 | CYBIN INC COM | HELP | 58,000 | $21,916 | 0.01% |
| 100 | MYMD PHARMACEUTICALS INC COM | 62856X102 | 14,000 | $21,000 | 0.01% |