13F HOLDINGS REPORT
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118610
Total Value
$266.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Doubleline Shiller CAPE US Equity | 25861R204 | 853,639 | $25.3M | 9.49% |
| 2 | iShares MSCI USA Min Vol Factor | 46429B697 | 161,099 | $14.7M | 5.52% |
| 3 | Apple | AAPL | 49,602 | $11.6M | 4.34% |
| 4 | Schwab US Dividend Equity ETF | 808524797 | 136,137 | $11.5M | 4.32% |
| 5 | Invesco S&P 500 Equal Weight Healthcare | IVZ | 347,104 | $11.2M | 4.20% |
| 6 | Invesco S&P 500 Equal Weight | IVZ | 52,724 | $9.4M | 3.55% |
| 7 | iShares Russell 1000 Growth | 464287614 | 24,525 | $9.2M | 3.46% |
| 8 | Lockheed Martin | LMT | 15,640 | $9.1M | 3.43% |
| 9 | Invesco S&P 500 Equal Weight Technology | IVZ | 210,654 | $7.9M | 2.98% |
| 10 | Houlihan Lokey | HLI | 45,025 | $7.1M | 2.67% |
| 11 | Gilead Sciences | GILD | 84,270 | $7.1M | 2.65% |
| 12 | Vanguard High Dividend ETF | 921946406 | 55,032 | $7.1M | 2.65% |
| 13 | Huntington Ingalls | 446413106 | 25,304 | $6.7M | 2.51% |
| 14 | Cisco | CSCO | 123,453 | $6.6M | 2.47% |
| 15 | Juniper Networks | 48203R104 | 164,848 | $6.4M | 2.41% |
| 16 | Novartis | NVSEF | 51,795 | $6.0M | 2.24% |
| 17 | Altria Group | MO | 112,880 | $5.8M | 2.16% |
| 18 | Merck & Co | MRK | 45,698 | $5.2M | 1.95% |
| 19 | Cognizant Technology Solutions Corp | CTSH | 57,122 | $4.4M | 1.66% |
| 20 | Genpact | G | 106,809 | $4.2M | 1.57% |
| 21 | Accenture | ACN | 11,488 | $4.1M | 1.53% |
| 22 | Alphabet A | GOOG | 22,635 | $3.8M | 1.41% |
| 23 | Pfizer Inc. | PFE | 129,653 | $3.8M | 1.41% |
| 24 | Ross Stores Inc. | ROST | 24,562 | $3.7M | 1.39% |
| 25 | Flowers Foods Inc. | FLO | 157,955 | $3.6M | 1.37% |
| 26 | Microsoft | MSFT | 7,335 | $3.2M | 1.19% |
| 27 | Vanguard S&P 500 | 922908363 | 5,893 | $3.1M | 1.17% |
| 28 | Dollar General | 256677105 | 36,563 | $3.1M | 1.16% |
| 29 | iShares S&P 500 | 464287200 | 5,161 | $3.0M | 1.12% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 5,937 | $2.9M | 1.10% |
| 31 | Amazon | AMZN | 13,501 | $2.5M | 0.94% |
| 32 | iShares Russell Top 200 Growth | 464289438 | 10,661 | $2.3M | 0.88% |
| 33 | iShares S&P 100 | 464287101 | 7,112 | $2.0M | 0.74% |
| 34 | iShares Russell 1000 Value - ETF | 464287598 | 10,345 | $2.0M | 0.74% |
| 35 | JPMorgan Chase | VYLD | 8,334 | $1.8M | 0.66% |
| 36 | HP Inc. | HPQ | 47,482 | $1.7M | 0.64% |
| 37 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 24,750 | $1.6M | 0.60% |
| 38 | iShares MSCI USA Equal Weight | 464286681 | 15,620 | $1.5M | 0.56% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 7,494 | $1.3M | 0.49% |
| 40 | VISA INC COM CL A | V | 4,547 | $1.3M | 0.47% |
| 41 | Meta Platforms Inc. | META | 1,834 | $1.0M | 0.39% |
| 42 | Alphabet C | GOOG | 5,736 | $958,954 | 0.36% |
| 43 | International Business Machines | INTR | 4,044 | $894,117 | 0.34% |
| 44 | CSX CORP COM | CSX | 25,677 | $886,627 | 0.33% |
| 45 | VanEck Morningstar Wide Moat | 92189F643 | 8,548 | $828,702 | 0.31% |
| 46 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,828 | $800,640 | 0.30% |
| 47 | iShares S&P Mid-Cap - ETF | 464287507 | 12,456 | $776,251 | 0.29% |
| 48 | Vanguard Mid Cap Index | 922908629 | 2,782 | $733,921 | 0.28% |
| 49 | iShares S&P Global 100 | 464287572 | 7,272 | $721,124 | 0.27% |
| 50 | Tesla | TSLA | 2,688 | $703,346 | 0.26% |
| 51 | iShares Russell Mid-Cap | 464287499 | 7,856 | $692,418 | 0.26% |
| 52 | iShares Russell Mid-Cap Growth | 464287481 | 5,763 | $675,981 | 0.25% |
| 53 | Invesco S&P 500 GARP | IVZ | 6,390 | $668,828 | 0.25% |
| 54 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 40,142 | $665,956 | 0.25% |
| 55 | iShares Expanded Tech Sector ETF | 464287549 | 6,745 | $647,124 | 0.24% |
| 56 | ELI LILLY & CO COM | LLY | 714 | $632,204 | 0.24% |
| 57 | Hewlett Packard Enterprise | HPE-PC | 30,537 | $624,783 | 0.23% |
| 58 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,921 | $590,390 | 0.22% |
| 59 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,366 | $567,894 | 0.21% |
| 60 | Abbvie | ABBV | 2,736 | $540,355 | 0.20% |
| 61 | Home Depot | HD | 1,314 | $532,495 | 0.20% |
| 62 | TJX COS INC NEW COM | 872540109 | 4,445 | $522,419 | 0.20% |
| 63 | MPLX LP COM UNIT REP LTD | MPLXP | 11,485 | $510,639 | 0.19% |
| 64 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 39,201 | $508,832 | 0.19% |
| 65 | Wells Fargo | 949746101 | 8,952 | $505,672 | 0.19% |
| 66 | SURGERY PARTNERS INC COM | SGRY | 15,632 | $503,976 | 0.19% |
| 67 | SPDR S&P 600 Small Cap Growth | 78464A201 | 5,302 | $493,703 | 0.19% |
| 68 | RLI CORP COM | RLI | 3,001 | $465,065 | 0.17% |
| 69 | CONSOLIDATED EDISON INC COM | ED | 4,430 | $461,329 | 0.17% |
| 70 | MCDONALDS CORP COM | MCD | 1,512 | $460,292 | 0.17% |
| 71 | ISHARES MSCI EAFE ETF | 464287465 | 5,484 | $458,645 | 0.17% |
| 72 | iShares S&P 500 Growth - ETF | 464287309 | 4,676 | $447,702 | 0.17% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 505 | $447,628 | 0.17% |
| 74 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 55,269 | $446,021 | 0.17% |
| 75 | Vanguard Mid-Cap Value | 922908512 | 2,588 | $433,889 | 0.16% |
| 76 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,300 | $419,150 | 0.16% |
| 77 | PepsiCo | PEP | 2,457 | $417,855 | 0.16% |
| 78 | EXXON MOBIL CORP COM | XOM | 3,501 | $410,337 | 0.15% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 884 | $406,870 | 0.15% |
| 80 | EXACT SCIENCES CORP COM | 30063P105 | 5,950 | $405,314 | 0.15% |
| 81 | ENCOMPASS HEALTH CORP COM | EHC | 4,192 | $405,119 | 0.15% |
| 82 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 19,470 | $394,659 | 0.15% |
| 83 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 24,164 | $387,837 | 0.15% |
| 84 | KINDER MORGAN INC DEL COM | EP-PC | 17,105 | $377,860 | 0.14% |
| 85 | T-Mobile US Inc. | TMUSZ | 1,827 | $377,072 | 0.14% |
| 86 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 12,804 | $372,715 | 0.14% |
| 87 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 10,870 | $356,645 | 0.13% |
| 88 | Comcast | CCZ | 8,511 | $355,509 | 0.13% |
| 89 | NVIDIA CORPORATION COM | NVDA | 2,912 | $353,584 | 0.13% |
| 90 | ORACLE CORP COM | ORCL-PD | 2,062 | $351,410 | 0.13% |
| 91 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 7,250 | $342,584 | 0.13% |
| 92 | iShares Russell 3000 | 464287689 | 1,027 | $335,646 | 0.13% |
| 93 | iShares S&P Mid-Cap 400 Growth - ETF | 464287606 | 3,625 | $333,248 | 0.13% |
| 94 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 32,320 | $325,139 | 0.12% |
| 95 | SPDR S&P 500 ETF TRUST | SPY | 566 | $324,543 | 0.12% |
| 96 | CME | CME | 1,421 | $313,544 | 0.12% |
| 97 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 11,194 | $309,180 | 0.12% |
| 98 | INVESCO QQQ TRUST SERIES I | IVZ | 621 | $303,011 | 0.11% |
| 99 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 22,271 | $298,209 | 0.11% |
| 100 | ONEOK INC NEW COM | OKE | 3,269 | $297,862 | 0.11% |
| 101 | PROSHARES ULTRA QQQ | 74347R206 | 2,870 | $289,009 | 0.11% |
| 102 | Trade Desk | 88339J105 | 2,629 | $288,270 | 0.11% |
| 103 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 8,074 | $286,129 | 0.11% |
| 104 | Digital Realty Trust | 253868103 | 1,735 | $280,803 | 0.11% |
| 105 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,930 | $274,189 | 0.10% |
| 106 | JOHNSON & JOHNSON COM | JNJ | 1,611 | $261,073 | 0.10% |
| 107 | WALMART INC COM | WMT | 3,187 | $257,364 | 0.10% |
| 108 | ANTERO MIDSTREAM CORP COM | AM | 16,775 | $252,464 | 0.09% |
| 109 | NEW AMER HIGH INCOME FD INC COM NEW | 641876800 | 30,175 | $251,358 | 0.09% |
| 110 | BROADCOM INC COM | AVGO | 1,439 | $248,152 | 0.09% |
| 111 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,646 | $247,231 | 0.09% |
| 112 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 10,950 | $235,425 | 0.09% |
| 113 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BX | 19,075 | $235,004 | 0.09% |
| 114 | BLACKSTONE INC COM | BX | 1,511 | $231,307 | 0.09% |
| 115 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 1,457 | $227,119 | 0.09% |
| 116 | CENTRAL SECS CORP COM | 155123102 | 4,875 | $223,470 | 0.08% |
| 117 | NUVEEN VRIABL RAT PFD & INM FD COM | NU | 11,767 | $222,867 | 0.08% |
| 118 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,776 | $221,785 | 0.08% |
| 119 | FS KKR CAP CORP COM | FSK | 11,219 | $221,348 | 0.08% |
| 120 | ALERIAN MLP ETF | 00162Q452 | 4,650 | $219,155 | 0.08% |
| 121 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 170 | $216,412 | 0.08% |
| 122 | PIONEER HIGH INCOME FUND INC COM | 72369H106 | 26,900 | $215,200 | 0.08% |
| 123 | General Electric | 369604301 | 1,141 | $215,183 | 0.08% |
| 124 | STARBUCKS CORP COM | SBUX | 2,185 | $212,994 | 0.08% |
| 125 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 27,800 | $211,836 | 0.08% |
| 126 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 50,985 | $206,489 | 0.08% |
| 127 | ROYCE SMALL CAP TRUST INC COM | RVT | 12,950 | $203,315 | 0.08% |
| 128 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 13,261 | $175,310 | 0.07% |
| 129 | NEUBERGER BERMAN REAL ESTATE S COM | NRO | 32,700 | $134,397 | 0.05% |
| 130 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 17,650 | $112,078 | 0.04% |
| 131 | VIRTUS CONVERTIBLE & INC FD II COM | 92838U108 | 34,800 | $108,228 | 0.04% |
| 132 | Dave Inc. - Warrants | 23834J110 | 65,598 | $3,280 | 0.00% |