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Name: |
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
City: |
WINNETKA |
State: |
IL |
Zip: |
60093 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CAPE |
Doubleline Shiller Cape Us ... |
1 |
- |
$27.33 |
$23,831,000 |
851,103 |
9.78% |
1,393,000 |
5,321 |
0.946 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$12,758,000 |
152,645 |
5.24% |
1,493,000 |
8,273 |
0.003 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$78.57 |
$11,184,000 |
138,707 |
4.59% |
606,000 |
-235 |
0.046 |
N/A |
|
EUSA |
Ishares Msci Usa Index Fund |
4 |
- |
$88.65 |
$11,075,000 |
121,718 |
4.55% |
1,468,000 |
7,946 |
1.352 |
N/A |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
5 |
- |
$30.23 |
$9,535,000 |
299,943 |
3.91% |
1,954,000 |
45,364 |
0.333 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
6 |
- |
$192.25 |
$8,731,000 |
50,915 |
3.58% |
-771,000 |
1,561 |
0 |
Personal Computers |
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$342.29 |
$8,432,000 |
25,018 |
3.46% |
844,000 |
-11 |
0.009 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$7,901,000 |
59,879 |
3.24% |
1,302,000 |
-648 |
0.002 |
Drug Manufacturers - ... |
|
HII |
Huntington Ingalls Industri... |
9 |
- |
$253.10 |
$7,687,000 |
26,374 |
3.15% |
718,000 |
-468 |
0.065 |
Aerospace/Defense Pro... |
|
ROST |
Ross Stores Inc |
10 |
- |
$139.76 |
$7,407,000 |
50,469 |
3.04% |
327,000 |
-689 |
0.014 |
Apparel Stores |
|
LMT |
Lockheed Martin Corp |
11 |
- |
$470.34 |
$7,386,000 |
16,237 |
3.03% |
-10,000 |
-81 |
0.006 |
Aerospace/Defense - M... |
|
RYT |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$34.87 |
$7,365,000 |
209,285 |
3.02% |
561,000 |
833 |
0.233 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$120.00 |
$6,835,000 |
56,493 |
2.81% |
444,000 |
-761 |
0.017 |
Closed - End Fund - Debt |
|
JNPR |
Juniper Networks Inc |
14 |
- |
$36.16 |
$6,400,000 |
172,680 |
2.63% |
1,233,000 |
-2,594 |
0.052 |
Networking & Communic... |
|
GILD |
Gilead Sciences Inc |
15 |
- |
$64.27 |
$6,284,000 |
85,789 |
2.58% |
-663,000 |
34 |
0.007 |
Biotechnology |
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.50 |
$6,252,000 |
125,267 |
2.57% |
-84,000 |
-153 |
0.003 |
Networking & Communic... |
|
HLI |
Houlihan Lokey, Inc. |
17 |
- |
$135.35 |
$6,102,000 |
47,599 |
2.5% |
328,000 |
-551 |
0.083 |
N/A |
|
DG |
Dollar General Corp |
18 |
- |
$136.91 |
$5,782,000 |
37,050 |
2.37% |
733,000 |
-88 |
0.001 |
Discount, Variety Stores |
|
NVS |
Novartis AG (ADR) |
19 |
- |
$103.13 |
$5,106,000 |
52,786 |
2.1% |
-277,000 |
-527 |
0.002 |
Drug Manufacturers - ... |
|
MO |
Altria Group Inc |
20 |
- |
$46.25 |
$4,925,000 |
112,897 |
2.02% |
2,049,000 |
41,609 |
0.006 |
Cigarettes & Other To... |
|
ACN |
Accenture Plc |
21 |
- |
$282.29 |
$4,051,000 |
11,689 |
1.66% |
-69,000 |
-51 |
0.002 |
Management Services |
|
FLO |
Flowers Foods Inc |
22 |
- |
$23.22 |
$3,835,000 |
161,483 |
1.57% |
2,578,000 |
105,629 |
0.076 |
Processed & Packaged ... |
|
G |
Genpact Ltd |
23 |
New |
$33.06 |
$3,576,000 |
108,541 |
1.47% |
3,576,000 |
108,541 |
0.057 |
Management Services |
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.50 |
$3,499,000 |
23,184 |
1.44% |
99,000 |
-1,153 |
0 |
Search Engines & Info... |
|
PFE |
Pfizer Inc |
25 |
- |
$28.66 |
$3,468,000 |
124,967 |
1.42% |
2,380,000 |
87,182 |
0.002 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
26 |
- |
$447.07 |
$2,820,000 |
5,857 |
1.16% |
324,000 |
6 |
0.001 |
Business Services |
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$484.62 |
$2,592,000 |
5,393 |
1.06% |
420,000 |
420 |
0.001 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$529.96 |
$2,465,000 |
4,688 |
1.01% |
422,000 |
410 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
29 |
- |
$176.44 |
$2,387,000 |
13,235 |
0.98% |
364,000 |
-80 |
0 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
30 |
- |
$415.13 |
$2,270,000 |
5,396 |
0.93% |
219,000 |
-57 |
0 |
Application Software |
|
IWY |
iShares Trust |
31 |
- |
$200.15 |
$2,088,000 |
10,701 |
0.86% |
225,000 |
67 |
0.012 |
N/A |
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$177.16 |
$1,792,000 |
10,007 |
0.74% |
169,000 |
188 |
0.003 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
33 |
- |
$252.25 |
$1,745,000 |
7,055 |
0.72% |
189,000 |
90 |
0.014 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
34 |
- |
$173.96 |
$1,679,000 |
11,025 |
0.69% |
-543,000 |
-4,744 |
0 |
Search Engines & Info... |
|
HPQ |
HP Inc |
35 |
- |
$36.50 |
$1,481,000 |
48,992 |
0.61% |
2,000 |
-149 |
0.004 |
Diversified Computer ... |
|
FXY |
Invesco Currencyshares Japa... |
36 |
- |
$58.84 |
$1,358,000 |
22,172 |
0.56% |
648,000 |
11,378 |
0.792 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
37 |
- |
$272.46 |
$1,331,000 |
4,768 |
0.55% |
91,000 |
5 |
0 |
Business Services |
|
PG |
Procter & Gamble Co |
38 |
- |
$164.54 |
$1,102,000 |
6,791 |
0.45% |
91,000 |
-109 |
0 |
Cleaning Products |
|
FB |
Meta Platforms Inc |
39 |
- |
$466.83 |
$909,000 |
1,872 |
0.37% |
83,000 |
-462 |
0 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$202.63 |
$838,000 |
4,182 |
0.34% |
27,000 |
-587 |
0 |
Domestic Money Center... |
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.68 |
$742,000 |
12,215 |
0.3% |
87,000 |
9,852 |
0.005 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
42 |
- |
$166.85 |
$728,000 |
3,810 |
0.3% |
106,000 |
10 |
0 |
Diversified Computer ... |
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$260.44 |
$678,000 |
2,609 |
0.28% |
116,000 |
238 |
0 |
Closed - End Fund - E... |
|
MOAT |
VANECK VECTORS ETF TR |
44 |
- |
$53.88 |
$642,000 |
7,147 |
0.26% |
154,000 |
1,397 |
0.008 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$244.60 |
$558,000 |
2,233 |
0.23% |
160,000 |
522 |
0.001 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
46 |
- |
$103.10 |
$546,000 |
5,385 |
0.22% |
42,000 |
11 |
0 |
Discount, Variety Stores |
|
DLY |
Doubleline Yield Opportunit... |
47 |
- |
$15.61 |
$541,000 |
33,942 |
0.22% |
182,000 |
9,770 |
0.038 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
48 |
- |
$17.65 |
$540,000 |
30,459 |
0.22% |
24,000 |
46 |
0.002 |
N/A |
|
IOO |
iShares S&P Global 100 Index |
49 |
- |
$93.13 |
$539,000 |
6,027 |
0.22% |
127,000 |
913 |
0.012 |
Closed - End Fund - E... |
|
PXLG |
Invesco Russell Top 200 Pur... |
50 |
- |
$103.85 |
$534,000 |
5,012 |
0.22% |
132,000 |
914 |
0.011 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
51 |
- |
$108.67 |
$532,000 |
4,657 |
0.22% |
125,000 |
762 |
0.001 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$81.91 |
$526,000 |
6,252 |
0.22% |
121,000 |
1,043 |
0.002 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
53 |
- |
$820.34 |
$525,000 |
675 |
0.22% |
131,000 |
0 |
0 |
Drug Manufacturers - ... |
|
WFC |
Wells Fargo & Co |
54 |
- |
$59.92 |
$514,000 |
8,874 |
0.21% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
55 |
- |
$87.39 |
$511,000 |
5,924 |
0.21% |
135,000 |
5,084 |
0.067 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
56 |
- |
$258.89 |
$492,000 |
1,745 |
0.2% |
-25,000 |
0 |
0 |
Restaurants |
|
GBTC |
Grayscale Bitcoin |
57 |
New |
$0.00 |
$485,000 |
7,671 |
0.2% |
485,000 |
7,671 |
0.001 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$470,000 |
8,124 |
0.19% |
28,000 |
80 |
0.001 |
N/A |
|
ABBV |
Abbvie Inc. |
59 |
- |
$161.24 |
$467,000 |
2,565 |
0.19% |
70,000 |
2 |
0 |
Drug Manufacturers - ... |
|
SGRY |
Surgery Partners, Inc. |
60 |
- |
$27.60 |
$466,000 |
15,632 |
0.19% |
-34,000 |
0 |
0.012 |
N/A |
|
AVGO |
Broadcom Limited |
61 |
- |
$1,328.55 |
$460,000 |
347 |
0.19% |
74,000 |
1 |
0 |
Semiconductor- Broad... |
|
CTSH |
Cognizant Technology Soluti... |
62 |
- |
$66.15 |
$452,000 |
6,166 |
0.19% |
-13,000 |
16 |
0.001 |
Business Software & S... |
|
RLI |
RLI Corp |
63 |
- |
$145.98 |
$446,000 |
3,001 |
0.18% |
47,000 |
0 |
0.007 |
Property & Casualty I... |
|
HD |
Home Depot Inc |
64 |
- |
$334.87 |
$438,000 |
1,142 |
0.18% |
27,000 |
-45 |
0 |
Home Improvement Stores |
|
MPLX |
Mplx Lp |
65 |
- |
$40.68 |
$435,000 |
10,465 |
0.18% |
51,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
CME |
CME Group Inc |
66 |
- |
$202.98 |
$417,000 |
1,938 |
0.17% |
9,000 |
0 |
0.001 |
Business Services |
|
EXAS |
Exact Sciences Corp |
67 |
New |
$45.45 |
$411,000 |
5,950 |
0.17% |
411,000 |
5,950 |
0.003 |
Biotechnology |
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$153.85 |
$407,000 |
2,611 |
0.17% |
29,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$86.60 |
$400,000 |
4,741 |
0.16% |
43,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
JPC |
Nuveen Multi-Strategy Incom... |
70 |
- |
$7.17 |
$397,000 |
55,269 |
0.16% |
68,000 |
6,550 |
0.053 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.26 |
$383,000 |
3,295 |
0.16% |
61,000 |
79 |
0 |
Integrated Oil & Gas |
|
COST |
Costco Wholesale Corp |
72 |
- |
$809.89 |
$381,000 |
520 |
0.16% |
43,000 |
8 |
0 |
Discount, Variety Stores |
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$414.40 |
$372,000 |
884 |
0.15% |
57,000 |
0 |
0 |
Property & Casualty I... |
|
PDI |
Pimco Dynamic Income Fund |
74 |
- |
$0.00 |
$371,000 |
19,239 |
0.15% |
121,000 |
5,312 |
0.042 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
75 |
- |
$87.66 |
$350,000 |
4,017 |
0.14% |
76,000 |
738 |
0.016 |
Closed - End Fund - E... |
|
HLS |
Encompass Health Corp |
76 |
- |
$85.88 |
$346,000 |
4,191 |
0.14% |
66,000 |
0 |
0.004 |
Hospitals |
|
AIF |
Apollo Tactical Income Fund... |
78 |
- |
$14.61 |
$337,000 |
23,590 |
0.14% |
8,000 |
0 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
77 |
- |
$89.38 |
$337,000 |
3,696 |
0.14% |
39,000 |
-63 |
0.166 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.50 |
$336,000 |
11,521 |
0.14% |
32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
DSL |
Doubleline Income Solutions... |
80 |
- |
$12.50 |
$323,000 |
25,405 |
0.13% |
12,000 |
0 |
0.025 |
N/A |
|
HYT |
Blackrock Corporate High Yi... |
81 |
- |
$9.70 |
$316,000 |
32,320 |
0.13% |
211,000 |
21,150 |
0.026 |
Closed - End Fund - E... |
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$15.67 |
$314,000 |
19,933 |
0.13% |
43,000 |
307 |
0.001 |
Oil & Gas Pipelines &... |
|
KMI |
Kinder Morgan Inc |
83 |
- |
$19.49 |
$313,000 |
17,082 |
0.13% |
12,000 |
14 |
0.001 |
Gas Utilities |
|
SPYX |
Spdr S |
84 |
- |
$43.20 |
$309,000 |
7,211 |
0.13% |
30,000 |
20 |
0.036 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
- |
$300.63 |
$307,000 |
1,023 |
0.13% |
29,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$174.96 |
$298,000 |
1,826 |
0.12% |
7,000 |
9 |
0 |
Wireless Communications |
|
BST |
Blackrock Science & Technol... |
87 |
- |
$36.42 |
$286,000 |
7,741 |
0.12% |
31,000 |
156 |
0.037 |
N/A |
|
STLA |
Stellantis N.V. |
88 |
- |
$22.27 |
$268,000 |
9,453 |
0.11% |
48,000 |
0 |
0.001 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
89 |
- |
$89.05 |
$263,000 |
2,930 |
0.11% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
90 |
- |
$117.19 |
$258,000 |
2,055 |
0.11% |
42,000 |
4 |
0 |
Application Software |
|
QLD |
ProShares Ultra QQQ |
91 |
- |
$89.12 |
$251,000 |
2,870 |
0.1% |
33,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
DLR |
Digital Realty Trust Inc |
92 |
- |
$145.34 |
$246,000 |
1,708 |
0.1% |
20,000 |
30 |
0.001 |
REIT - Diversified |
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.67 |
$241,000 |
1,525 |
0.1% |
-63,000 |
-416 |
0 |
Drug Manufacturers - ... |
|
FLNG |
Flex Lng Ord Shs |
94 |
- |
$0.00 |
$236,000 |
9,284 |
0.1% |
-101,000 |
-2,325 |
0.02 |
N/A |
|
AMGP |
Antero Midstream GP LP |
95 |
New |
$14.65 |
$236,000 |
16,775 |
0.1% |
236,000 |
16,775 |
0 |
N/A |
|
BGB |
Blackstone / Gso Strategic ... |
96 |
- |
$11.86 |
$227,000 |
19,075 |
0.09% |
11,000 |
0 |
0.043 |
N/A |
|
TTD |
Trade Desk, Inc. |
97 |
- |
$92.78 |
$224,000 |
2,558 |
0.09% |
12,000 |
-395 |
0.001 |
N/A |
|
ABR |
Arbor Realty Trust Inc |
99 |
- |
$13.68 |
$222,000 |
16,740 |
0.09% |
-32,000 |
0 |
0 |
REIT - Diversified |
|
TGT |
Target Corp |
98 |
New |
$156.16 |
$222,000 |
1,255 |
0.09% |
222,000 |
1,255 |
0.014 |
Discount, Variety Stores |
|
AMLP |
Alerian MLP ETF |
100 |
New |
$4.60 |
$221,000 |
4,650 |
0.09% |
221,000 |
4,650 |
0.003 |
Closed - End Fund - Debt |
|