13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088223
Total Value
$244.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 853,331 | $23.7M | 9.66% |
| 2 | iShares MSCI USA Min Vol Factor | 46429B697 | 158,722 | $13.3M | 5.44% |
| 3 | Apple | AAPL | 49,719 | $10.5M | 4.28% |
| 4 | Schwab US Dividend Equity ETF | 808524797 | 134,281 | $10.4M | 4.26% |
| 5 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 332,863 | $10.0M | 4.08% |
| 6 | Invesco Russell 1000 Dynamic Multifactor | IVZ | 179,518 | $9.4M | 3.85% |
| 7 | iShares Russell 1000 Growth | 464287614 | 24,838 | $9.1M | 3.70% |
| 8 | Invesco S&P 500 Equal Weight Technology | IVZ | 211,258 | $7.7M | 3.16% |
| 9 | Lockheed Martin | LMT | 15,600 | $7.3M | 2.98% |
| 10 | Vanguard High Dividend ETF | 921946406 | 54,739 | $6.5M | 2.65% |
| 11 | Huntington Ingalls | 446413106 | 25,235 | $6.2M | 2.54% |
| 12 | Houlihan Lokey | HLI | 45,199 | $6.1M | 2.49% |
| 13 | Juniper Networks | 48203R104 | 165,609 | $6.0M | 2.47% |
| 14 | Merck & Co | MRK | 47,144 | $5.8M | 2.38% |
| 15 | Cisco | CSCO | 121,993 | $5.8M | 2.37% |
| 16 | Gilead Sciences | GILD | 83,702 | $5.7M | 2.35% |
| 17 | Novartis | NVSEF | 51,890 | $5.5M | 2.26% |
| 18 | Altria Group | MO | 111,267 | $5.1M | 2.07% |
| 19 | Dollar General | 256677105 | 36,297 | $4.8M | 1.96% |
| 20 | Alphabet A | GOOG | 22,547 | $4.1M | 1.68% |
| 21 | Cognizant Technology Solutions Corp | CTSH | 56,850 | $3.9M | 1.58% |
| 22 | Pfizer Inc. | PFE | 127,975 | $3.6M | 1.46% |
| 23 | Ross Stores Inc. | ROST | 24,497 | $3.6M | 1.45% |
| 24 | Accenture | ACN | 11,495 | $3.5M | 1.42% |
| 25 | Flowers Foods Inc. | FLO | 156,600 | $3.5M | 1.42% |
| 26 | Genpact | G | 106,259 | $3.4M | 1.40% |
| 27 | Microsoft | MSFT | 6,970 | $3.1M | 1.27% |
| 28 | Vanguard S&P 500 | 922908363 | 5,757 | $2.9M | 1.18% |
| 29 | iShares S&P 500 | 464287200 | 5,027 | $2.8M | 1.12% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 5,931 | $2.6M | 1.07% |
| 31 | Amazon | AMZN | 13,451 | $2.6M | 1.06% |
| 32 | iShares Russell Top 200 Growth | 464289438 | 10,958 | $2.4M | 0.96% |
| 33 | iShares S&P 100 | 464287101 | 7,115 | $1.9M | 0.77% |
| 34 | iShares Russell 1000 Value - ETF | 464287598 | 10,482 | $1.8M | 0.75% |
| 35 | HP Inc. | HPQ | 48,921 | $1.7M | 0.70% |
| 36 | Alphabet C | GOOG | 8,264 | $1.5M | 0.62% |
| 37 | iShares MSCI USA Equal Weight | 464286681 | 16,224 | $1.4M | 0.58% |
| 38 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 22,172 | $1.3M | 0.52% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 7,695 | $1.3M | 0.52% |
| 40 | VISA INC COM CL A | V | 4,506 | $1.2M | 0.48% |
| 41 | JPMorgan Chase | VYLD | 4,885 | $988,051 | 0.40% |
| 42 | Meta Platforms Inc. | META | 1,833 | $924,216 | 0.38% |
| 43 | iShares S&P Mid-Cap - ETF | 464287507 | 12,539 | $733,777 | 0.30% |
| 44 | VanEck Morningstar Wide Moat | 92189F643 | 8,258 | $715,201 | 0.29% |
| 45 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,670 | $714,157 | 0.29% |
| 46 | iShares S&P Global 100 | 464287572 | 6,963 | $672,518 | 0.27% |
| 47 | International Business Machines | INTR | 3,834 | $663,169 | 0.27% |
| 48 | Hewlett Packard Enterprise | HPE-PC | 30,501 | $645,702 | 0.26% |
| 49 | Vanguard Mid Cap Index | 922908629 | 2,637 | $638,363 | 0.26% |
| 50 | ELI LILLY & CO COM | LLY | 695 | $629,613 | 0.26% |
| 51 | Invesco S&P 500 GARP | IVZ | 5,963 | $612,886 | 0.25% |
| 52 | iShares Expanded Tech Sector ETF | 464287549 | 6,494 | $612,492 | 0.25% |
| 53 | iShares Russell Mid-Cap | 464287499 | 7,449 | $603,948 | 0.25% |
| 54 | iShares Russell Mid-Cap Growth | 464287481 | 5,460 | $602,539 | 0.25% |
| 55 | BROADCOM INC COM | AVGO | 347 | $556,812 | 0.23% |
| 56 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,813 | $556,204 | 0.23% |
| 57 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 33,942 | $535,605 | 0.22% |
| 58 | Wells Fargo | 949746101 | 8,951 | $531,600 | 0.22% |
| 59 | EXXON MOBIL CORP COM | XOM | 4,408 | $507,499 | 0.21% |
| 60 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 39,054 | $488,957 | 0.20% |
| 61 | TJX COS INC NEW COM | 872540109 | 4,436 | $488,395 | 0.20% |
| 62 | MPLX LP COM UNIT REP LTD | MPLXP | 11,465 | $488,294 | 0.20% |
| 63 | Abbvie | ABBV | 2,585 | $443,318 | 0.18% |
| 64 | ISHARES MSCI EAFE ETF | 464287465 | 5,586 | $437,530 | 0.18% |
| 65 | iShares S&P 500 Growth - ETF | 464287309 | 4,723 | $437,025 | 0.18% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 795 | $432,846 | 0.18% |
| 67 | SPDR S&P 600 Small Cap Growth | 78464A201 | 5,030 | $431,861 | 0.18% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 504 | $428,758 | 0.18% |
| 69 | RLI CORP COM | RLI | 3,001 | $422,184 | 0.17% |
| 70 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 55,269 | $412,859 | 0.17% |
| 71 | GRAYSCALE BITCOIN TRUST | GBTC | 7,671 | $408,404 | 0.17% |
| 72 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 24,381 | $395,458 | 0.16% |
| 73 | Home Depot | HD | 1,144 | $393,945 | 0.16% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 2,680 | $391,767 | 0.16% |
| 75 | Vanguard Mid-Cap Value | 922908512 | 2,590 | $389,601 | 0.16% |
| 76 | MCDONALDS CORP COM | MCD | 1,494 | $380,614 | 0.16% |
| 77 | PepsiCo | PEP | 2,303 | $379,776 | 0.16% |
| 78 | INVESCO QQQ TRUST SERIES I | IVZ | 779 | $373,163 | 0.15% |
| 79 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $371,885 | 0.15% |
| 80 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 12,781 | $370,393 | 0.15% |
| 81 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 19,352 | $364,006 | 0.15% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 884 | $359,611 | 0.15% |
| 83 | ENCOMPASS HEALTH CORP COM | EHC | 4,192 | $359,603 | 0.15% |
| 84 | NVIDIA CORPORATION COM | NVDA | 2,822 | $348,580 | 0.14% |
| 85 | APOLLO TACTICAL INCOME FD INC COM | 037638103 | 23,590 | $345,358 | 0.14% |
| 86 | KINDER MORGAN INC DEL COM | EP-PC | 17,094 | $339,658 | 0.14% |
| 87 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 7,231 | $322,511 | 0.13% |
| 88 | T-Mobile US Inc. | TMUSZ | 1,823 | $321,099 | 0.13% |
| 89 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,623 | $319,211 | 0.13% |
| 90 | iShares Russell 3000 | 464287689 | 1,024 | $316,063 | 0.13% |
| 91 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 32,320 | $313,181 | 0.13% |
| 92 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 7,903 | $297,628 | 0.12% |
| 93 | ORACLE CORP COM | ORCL-PD | 2,059 | $290,752 | 0.12% |
| 94 | PROSHARES ULTRA QQQ | 74347R206 | 2,870 | $286,455 | 0.12% |
| 95 | CME | CME | 1,421 | $279,369 | 0.11% |
| 96 | ONEOK INC NEW COM | OKE | 3,231 | $263,497 | 0.11% |
| 97 | Digital Realty Trust | 253868103 | 1,722 | $261,860 | 0.11% |
| 98 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,930 | $259,246 | 0.11% |
| 99 | Trade Desk | 88339J105 | 2,629 | $256,774 | 0.10% |
| 100 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 9,219 | $254,813 | 0.10% |
| 101 | EXACT SCIENCES CORP COM | 30063P105 | 5,950 | $251,388 | 0.10% |
| 102 | ANTERO MIDSTREAM CORP COM | AM | 16,775 | $247,264 | 0.10% |
| 103 | Tesla | TSLA | 1,168 | $231,159 | 0.09% |
| 104 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 19,075 | $226,802 | 0.09% |
| 105 | ALERIAN MLP ETF | 00162Q452 | 4,650 | $223,107 | 0.09% |
| 106 | FS KKR CAP CORP COM | FSK | 11,219 | $221,348 | 0.09% |
| 107 | NEW AMER HIGH INCOME FD INC COM NEW | 641876800 | 30,175 | $221,183 | 0.09% |
| 108 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $216,277 | 0.09% |
| 109 | WALMART INC COM | WMT | 3,181 | $215,391 | 0.09% |
| 110 | CENTRAL SECS CORP COM | 155123102 | 4,875 | $214,598 | 0.09% |
| 111 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 10,950 | $210,240 | 0.09% |
| 112 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,770 | $208,963 | 0.09% |
| 113 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,145 | $208,474 | 0.09% |
| 114 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 7,570 | $206,812 | 0.08% |
| 115 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 170 | $203,347 | 0.08% |
| 116 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 26,900 | $202,288 | 0.08% |
| 117 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 27,800 | $199,326 | 0.08% |
| 118 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 50,985 | $194,253 | 0.08% |
| 119 | ARBOR REALTY TRUST INC COM | ABR-PF | 12,740 | $182,819 | 0.07% |
| 120 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 13,261 | $156,215 | 0.06% |
| 121 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 17,650 | $112,431 | 0.05% |
| 122 | NEUBERGER BERMAN REAL ESTATE S COM | NRO | 32,700 | $110,036 | 0.04% |
| 123 | VIRTUS CONVERTIBLE & INC FD II COM | 92838U108 | 34,800 | $101,616 | 0.04% |
| 124 | Dave Inc. - Warrants | 23834J110 | 65,598 | $2,178 | 0.00% |