13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060741
Total Value
$243.7M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 851,103 | $23.8M | 9.78% |
| 2 | iShares MSCI USA Min Vol Factor | 46429B697 | 152,645 | $12.8M | 5.24% |
| 3 | Schwab US Dividend Equity ETF | 808524797 | 138,707 | $11.2M | 4.59% |
| 4 | iShares MSCI USA Equal Weight | 464286681 | 121,718 | $11.1M | 4.55% |
| 5 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 299,943 | $9.5M | 3.91% |
| 6 | Apple | AAPL | 50,915 | $8.7M | 3.58% |
| 7 | iShares Russell 1000 Growth | 464287614 | 25,018 | $8.4M | 3.46% |
| 8 | Merck & Co | MRK | 59,879 | $7.9M | 3.24% |
| 9 | Huntington Ingalls | 446413106 | 26,374 | $7.7M | 3.15% |
| 10 | Ross Stores Inc. | ROST | 50,469 | $7.4M | 3.04% |
| 11 | Lockheed Martin | LMT | 16,237 | $7.4M | 3.03% |
| 12 | Invesco S&P 500 Equal Weight Technology | IVZ | 209,285 | $7.4M | 3.02% |
| 13 | Vanguard High Dividend ETF | 921946406 | 56,493 | $6.8M | 2.81% |
| 14 | Juniper Networks | 48203R104 | 172,680 | $6.4M | 2.63% |
| 15 | Gilead Sciences | GILD | 85,789 | $6.3M | 2.58% |
| 16 | Cisco | CSCO | 125,267 | $6.3M | 2.57% |
| 17 | Houlihan Lokey | HLI | 47,599 | $6.1M | 2.50% |
| 18 | Dollar General | 256677105 | 37,050 | $5.8M | 2.37% |
| 19 | Novartis | NVSEF | 52,786 | $5.1M | 2.10% |
| 20 | Altria Group | MO | 112,897 | $4.9M | 2.02% |
| 21 | Accenture | ACN | 11,689 | $4.1M | 1.66% |
| 22 | Flowers Foods Inc. | FLO | 161,483 | $3.8M | 1.57% |
| 23 | Genpact | G | 108,541 | $3.6M | 1.47% |
| 24 | Alphabet A | GOOG | 23,184 | $3.5M | 1.44% |
| 25 | Pfizer Inc. | PFE | 124,967 | $3.5M | 1.42% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 5,857 | $2.8M | 1.16% |
| 27 | Vanguard S&P 500 | 922908363 | 5,393 | $2.6M | 1.06% |
| 28 | iShares S&P 500 | 464287200 | 4,688 | $2.5M | 1.01% |
| 29 | Amazon | AMZN | 13,235 | $2.4M | 0.98% |
| 30 | Microsoft | MSFT | 5,396 | $2.3M | 0.93% |
| 31 | iShares Russell Top 200 Growth | 464289438 | 10,701 | $2.1M | 0.86% |
| 32 | iShares Russell 1000 Value - ETF | 464287598 | 10,007 | $1.8M | 0.74% |
| 33 | iShares S&P 100 | 464287101 | 7,055 | $1.7M | 0.72% |
| 34 | Alphabet C | GOOG | 11,025 | $1.7M | 0.69% |
| 35 | HP Inc. | HPQ | 48,992 | $1.5M | 0.61% |
| 36 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 22,172 | $1.4M | 0.56% |
| 37 | VISA INC COM CL A | V | 4,768 | $1.3M | 0.55% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 6,791 | $1.1M | 0.45% |
| 39 | Meta Platforms Inc. | META | 1,872 | $909,083 | 0.37% |
| 40 | JPMorgan Chase | VYLD | 4,182 | $837,736 | 0.34% |
| 41 | iShares S&P Mid-Cap - ETF | 464287507 | 12,215 | $741,930 | 0.30% |
| 42 | International Business Machines | INTR | 3,810 | $727,622 | 0.30% |
| 43 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,609 | $678,037 | 0.28% |
| 44 | VanEck Morningstar Wide Moat | 92189F643 | 7,147 | $642,490 | 0.26% |
| 45 | Vanguard Mid Cap Index | 922908629 | 2,233 | $557,880 | 0.23% |
| 46 | TJX COS INC NEW COM | 872540109 | 5,385 | $546,193 | 0.22% |
| 47 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 33,942 | $541,035 | 0.22% |
| 48 | Hewlett Packard Enterprise | HPE-PC | 30,459 | $540,036 | 0.22% |
| 49 | iShares S&P Global 100 | 464287572 | 6,027 | $538,846 | 0.22% |
| 50 | Invesco S&P 500 GARP | IVZ | 5,012 | $533,689 | 0.22% |
| 51 | iShares Russell Mid-Cap Growth | 464287481 | 4,657 | $531,550 | 0.22% |
| 52 | iShares Russell Mid-Cap | 464287499 | 6,252 | $525,755 | 0.22% |
| 53 | ELI LILLY & CO COM | LLY | 675 | $525,338 | 0.22% |
| 54 | Wells Fargo | 949746101 | 8,874 | $514,337 | 0.21% |
| 55 | iShares Expanded Tech Sector ETF | 464287549 | 5,924 | $510,501 | 0.21% |
| 56 | MCDONALDS CORP COM | MCD | 1,745 | $492,033 | 0.20% |
| 57 | GRAYSCALE BITCOIN TRUST | GBTC | 7,671 | $484,577 | 0.20% |
| 58 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 8,124 | $470,048 | 0.19% |
| 59 | Abbvie | ABBV | 2,565 | $467,074 | 0.19% |
| 60 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $466,303 | 0.19% |
| 61 | BROADCOM INC COM | AVGO | 347 | $459,630 | 0.19% |
| 62 | Cognizant Technology Solutions Corp | CTSH | 6,166 | $451,871 | 0.19% |
| 63 | RLI CORP COM | RLI | 3,001 | $445,530 | 0.18% |
| 64 | Home Depot | HD | 1,142 | $438,121 | 0.18% |
| 65 | MPLX LP COM UNIT REP LTD | MPLXP | 10,465 | $434,925 | 0.18% |
| 66 | CME | CME | 1,938 | $417,232 | 0.17% |
| 67 | EXACT SCIENCES CORP COM | 30063P105 | 5,950 | $410,907 | 0.17% |
| 68 | Vanguard Mid-Cap Value | 922908512 | 2,611 | $407,068 | 0.17% |
| 69 | iShares S&P 500 Growth - ETF | 464287309 | 4,741 | $400,359 | 0.16% |
| 70 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 55,269 | $397,384 | 0.16% |
| 71 | EXXON MOBIL CORP COM | XOM | 3,295 | $383,016 | 0.16% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 520 | $380,885 | 0.16% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 884 | $371,740 | 0.15% |
| 74 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 19,239 | $371,112 | 0.15% |
| 75 | SPDR S&P 600 Small Cap Growth | 78464A201 | 4,017 | $350,388 | 0.14% |
| 76 | ENCOMPASS HEALTH CORP COM | EHC | 4,191 | $346,114 | 0.14% |
| 77 | APOLLO TACTICAL INCOME FD INC COM | 037638103 | 23,590 | $337,337 | 0.14% |
| 78 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,696 | $337,277 | 0.14% |
| 79 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,521 | $336,183 | 0.14% |
| 80 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 25,405 | $322,644 | 0.13% |
| 81 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 32,320 | $316,413 | 0.13% |
| 82 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 19,933 | $313,540 | 0.13% |
| 83 | KINDER MORGAN INC DEL COM | EP-PC | 17,082 | $313,276 | 0.13% |
| 84 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 7,211 | $308,611 | 0.13% |
| 85 | iShares Russell 3000 | 464287689 | 1,023 | $307,108 | 0.13% |
| 86 | T-Mobile US Inc. | TMUSZ | 1,826 | $298,083 | 0.12% |
| 87 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 7,741 | $285,814 | 0.12% |
| 88 | STELLANTIS N.V SHS | STLA | 9,453 | $267,520 | 0.11% |
| 89 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,930 | $262,733 | 0.11% |
| 90 | ORACLE CORP COM | ORCL-PD | 2,055 | $258,172 | 0.11% |
| 91 | PROSHARES ULTRA QQQ | 74347R206 | 2,870 | $251,068 | 0.10% |
| 92 | Digital Realty Trust | 253868103 | 1,708 | $246,047 | 0.10% |
| 93 | JOHNSON & JOHNSON COM | JNJ | 1,525 | $241,257 | 0.10% |
| 94 | FLEX LNG LTD SHS | FLNG | 9,284 | $236,084 | 0.10% |
| 95 | ANTERO MIDSTREAM CORP COM | AM | 16,775 | $235,857 | 0.10% |
| 96 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 19,075 | $226,993 | 0.09% |
| 97 | Trade Desk | 88339J105 | 2,558 | $223,620 | 0.09% |
| 98 | Target | TGT | 1,255 | $222,318 | 0.09% |
| 99 | ARBOR REALTY TRUST INC COM | ABR-PF | 16,740 | $221,805 | 0.09% |
| 100 | ALERIAN MLP ETF | 00162Q452 | 4,650 | $220,689 | 0.09% |
| 101 | NEW AMER HIGH INCOME FD INC COM NEW | 641876800 | 30,175 | $219,674 | 0.09% |
| 102 | FS KKR CAP CORP COM | FSK | 11,219 | $213,944 | 0.09% |
| 103 | INVESCO QQQ TRUST SERIES I | IVZ | 477 | $211,795 | 0.09% |
| 104 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $210,747 | 0.09% |
| 105 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 10,950 | $209,912 | 0.09% |
| 106 | Tesla | TSLA | 1,193 | $209,749 | 0.09% |
| 107 | Allstate Corp | ALL-PJ | 1,208 | $209,082 | 0.09% |
| 108 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 27,700 | $206,642 | 0.08% |
| 109 | General Electric | 369604301 | 1,166 | $204,732 | 0.08% |
| 110 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 7,570 | $204,087 | 0.08% |
| 111 | CENTRAL SECS CORP COM | 155123102 | 4,875 | $203,629 | 0.08% |
| 112 | STARBUCKS CORP COM | SBUX | 2,226 | $203,438 | 0.08% |
| 113 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 170 | $202,936 | 0.08% |
| 114 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 50,985 | $198,842 | 0.08% |
| 115 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 13,261 | $154,491 | 0.06% |
| 116 | NEUBERGER BERMAN REAL ESTATE S COM | NRO | 32,700 | $109,218 | 0.04% |
| 117 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 17,650 | $104,665 | 0.04% |
| 118 | Bakkt Holdings Inc. | BKKT-WT | 37,485 | $17,236 | 0.01% |
| 119 | Dave Inc. - Warrants | 23834J110 | 65,598 | $3,601 | 0.00% |