13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117742
Total Value
$199.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 832,315 | $19.7M | 9.87% |
| 2 | iShares MSCI USA Min Vol Factor | 46429B697 | 139,461 | $10.1M | 5.06% |
| 3 | Schwab US Dividend Equity ETF | 808524797 | 138,355 | $9.8M | 4.90% |
| 4 | iShares MSCI USA Equal Weight | 464286681 | 108,761 | $8.2M | 4.10% |
| 5 | Apple | AAPL | 46,590 | $8.0M | 4.00% |
| 6 | Cisco | CSCO | 124,643 | $6.7M | 3.36% |
| 7 | Lockheed Martin | LMT | 16,331 | $6.7M | 3.35% |
| 8 | iShares Russell 1000 Growth | 464287614 | 25,082 | $6.7M | 3.34% |
| 9 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 237,513 | $6.5M | 3.26% |
| 10 | Gilead Sciences | GILD | 85,665 | $6.4M | 3.22% |
| 11 | Merck & Co | MRK | 60,957 | $6.3M | 3.14% |
| 12 | Ross Stores Inc. | ROST | 53,153 | $6.0M | 3.01% |
| 13 | Vanguard High Dividend ETF | 921946406 | 56,747 | $5.9M | 2.94% |
| 14 | Invesco S&P 500 Equal Weight Technology | IVZ | 207,928 | $5.9M | 2.93% |
| 15 | Huntington Ingalls | 446413106 | 27,001 | $5.5M | 2.77% |
| 16 | Novartis | NVSEF | 53,749 | $5.5M | 2.74% |
| 17 | Houlihan Lokey | HLI | 48,339 | $5.2M | 2.59% |
| 18 | Juniper Networks | 48203R104 | 175,804 | $4.9M | 2.45% |
| 19 | Altria Group | MO | 114,030 | $4.8M | 2.40% |
| 20 | Pfizer Inc. | PFE | 122,311 | $4.1M | 2.03% |
| 21 | Flowers Foods Inc. | FLO | 178,305 | $4.0M | 1.98% |
| 22 | Dollar General | 256677105 | 36,806 | $3.9M | 1.95% |
| 23 | Accenture | ACN | 11,708 | $3.6M | 1.80% |
| 24 | Alphabet A | GOOG | 23,553 | $3.1M | 1.54% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 5,852 | $2.3M | 1.16% |
| 26 | iShares Select Dividend ETF | 464287168 | 20,453 | $2.2M | 1.10% |
| 27 | Alphabet C | GOOG | 15,769 | $2.1M | 1.04% |
| 28 | Vanguard S&P 500 | 922908363 | 5,120 | $2.0M | 1.01% |
| 29 | Amazon | AMZN | 14,315 | $1.8M | 0.91% |
| 30 | iShares S&P 500 | 464287200 | 4,187 | $1.8M | 0.90% |
| 31 | Microsoft | MSFT | 5,455 | $1.7M | 0.86% |
| 32 | iShares Russell Top 200 Growth | 464289438 | 10,994 | $1.7M | 0.85% |
| 33 | iShares Russell 1000 Value - ETF | 464287598 | 9,649 | $1.5M | 0.73% |
| 34 | iShares S&P 100 | 464287101 | 6,925 | $1.4M | 0.70% |
| 35 | HP Inc. | HPQ | 49,311 | $1.3M | 0.63% |
| 36 | VISA INC COM CL A | V | 4,757 | $1.1M | 0.55% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 6,896 | $1.0M | 0.50% |
| 38 | JPMorgan Chase | VYLD | 5,701 | $826,691 | 0.41% |
| 39 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 12,407 | $771,591 | 0.39% |
| 40 | Meta Platforms Inc. | META | 2,300 | $690,563 | 0.35% |
| 41 | iShares S&P Mid-Cap - ETF | 464287507 | 2,345 | $584,633 | 0.29% |
| 42 | Hewlett Packard Enterprise | HPE-PC | 30,373 | $527,586 | 0.26% |
| 43 | International Business Machines | INTR | 3,524 | $494,404 | 0.25% |
| 44 | TJX COS INC NEW COM | 872540109 | 5,361 | $476,450 | 0.24% |
| 45 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $457,236 | 0.23% |
| 46 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 8,128 | $435,340 | 0.22% |
| 47 | VanEck Morningstar Wide Moat | 92189F643 | 5,728 | $434,399 | 0.22% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 6,134 | $415,523 | 0.21% |
| 49 | RLI CORP COM | RLI | 3,001 | $407,780 | 0.20% |
| 50 | MCDONALDS CORP COM | MCD | 1,523 | $401,141 | 0.20% |
| 51 | CME | CME | 1,938 | $388,026 | 0.19% |
| 52 | EXXON MOBIL CORP COM | XOM | 3,258 | $383,038 | 0.19% |
| 53 | iShares S&P Global 100 | 464287572 | 5,120 | $374,988 | 0.19% |
| 54 | Invesco S&P 500 GARP | IVZ | 4,079 | $372,151 | 0.19% |
| 55 | Home Depot | HD | 1,231 | $372,017 | 0.19% |
| 56 | Wells Fargo | 949746101 | 8,874 | $362,592 | 0.18% |
| 57 | iShares Russell Mid-Cap | 464287499 | 5,128 | $355,141 | 0.18% |
| 58 | Vanguard Mid Cap Index | 922908629 | 1,691 | $352,224 | 0.18% |
| 59 | iShares Russell Mid-Cap Growth | 464287481 | 3,851 | $351,781 | 0.18% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 2,226 | $346,673 | 0.17% |
| 61 | Vanguard Mid-Cap Value | 922908512 | 2,601 | $340,603 | 0.17% |
| 62 | iShares S&P 500 Growth - ETF | 464287309 | 4,731 | $323,712 | 0.16% |
| 63 | iShares Expanded Tech Sector ETF | 464287549 | 846 | $323,482 | 0.16% |
| 64 | ELI LILLY & CO COM | LLY | 590 | $316,884 | 0.16% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 884 | $309,665 | 0.16% |
| 66 | FLEX LNG LTD SHS | FLNG | 9,747 | $293,975 | 0.15% |
| 67 | COSTCO WHSL CORP NEW COM | 22160K105 | 519 | $293,215 | 0.15% |
| 68 | Tesla | TSLA | 1,170 | $292,757 | 0.15% |
| 69 | BROADCOM INC COM | AVGO | 346 | $287,187 | 0.14% |
| 70 | KINDER MORGAN INC DEL COM | EP-PC | 17,054 | $282,757 | 0.14% |
| 71 | ENCOMPASS HEALTH CORP COM | EHC | 4,190 | $281,419 | 0.14% |
| 72 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,825 | $276,351 | 0.14% |
| 73 | INVESCO QQQ TRUST SERIES I | IVZ | 760 | $272,321 | 0.14% |
| 74 | MPLX LP COM UNIT REP LTD | MPLXP | 7,645 | $271,933 | 0.14% |
| 75 | APOLLO TACTICAL INCOME FD INC COM | 037638103 | 19,960 | $266,865 | 0.13% |
| 76 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 9,631 | $263,600 | 0.13% |
| 77 | NUVEEN PFD & INCOME SECS FD COM | NU | 41,380 | $255,315 | 0.13% |
| 78 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 17,137 | $252,428 | 0.13% |
| 79 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 7,168 | $248,929 | 0.12% |
| 80 | T-Mobile US Inc. | TMUSZ | 1,760 | $246,488 | 0.12% |
| 81 | iShares Russell 3000 | 464287689 | 986 | $241,637 | 0.12% |
| 82 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 14,375 | $241,069 | 0.12% |
| 83 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 13,811 | $238,660 | 0.12% |
| 84 | SPDR S&P 600 Small Cap Growth | 78464A201 | 3,241 | $237,438 | 0.12% |
| 85 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 7,413 | $232,838 | 0.12% |
| 86 | Trade Desk | 88339J105 | 2,953 | $230,777 | 0.12% |
| 87 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 15,976 | $224,143 | 0.11% |
| 88 | ORACLE CORP COM | ORCL-PD | 2,047 | $216,843 | 0.11% |
| 89 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 19,075 | $209,634 | 0.11% |
| 90 | Digital Realty Trust | 253868103 | 1,678 | $203,102 | 0.10% |
| 91 | STARBUCKS CORP COM | SBUX | 2,225 | $203,056 | 0.10% |
| 92 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 21,859 | $202,854 | 0.10% |
| 93 | Communication Services SPDR | 81369Y852 | 3,054 | $200,238 | 0.10% |
| 94 | ARBOR REALTY TRUST INC COM | ABR-PF | 13,100 | $198,858 | 0.10% |
| 95 | NEW AMER HIGH INCOME FD INC COM NEW | 641876800 | 30,175 | $195,534 | 0.10% |
| 96 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 16,620 | $194,786 | 0.10% |
| 97 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BLK | 11,801 | $194,717 | 0.10% |
| 98 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $184,389 | 0.09% |
| 99 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 27,700 | $182,543 | 0.09% |
| 100 | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | NPCT | 19,450 | $178,162 | 0.09% |
| 101 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 11,170 | $96,397 | 0.05% |
| 102 | CYBIN INC COM | HELP | 58,000 | $30,673 | 0.02% |
| 103 | MYMD PHARMACEUTICALS INC COM | 62856X102 | 14,000 | $8,288 | 0.00% |