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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 |
- |
$27.28 |
$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 |
|
|
EUSA |
Ishares Msci Usa Index Fund |
4 |
- |
$88.07 |
$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 |
- |
$30.40 |
$9,535,000 |
299,943 |
3.91% |
1,954,000 |
45,364 |
0.333 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$194.03 |
$8,731,000 |
50,915 |
3.58% |
-771,000 |
1,561 |
0 |
Personal Computers |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$34.82 |
$7,365,000 |
209,285 |
3.02% |
561,000 |
833 |
0.233 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$63.43 |
$6,284,000 |
85,789 |
2.58% |
-663,000 |
34 |
0.007 |
Biotechnology |
|
|
MO |
Altria Group Inc |
20 |
- |
$46.55 |
$4,925,000 |
112,897 |
2.02% |
2,049,000 |
41,609 |
0.006 |
Cigarettes & Other To... |
|
|
FLO |
Flowers Foods Inc |
22 |
- |
$23.15 |
$3,835,000 |
161,483 |
1.57% |
2,578,000 |
105,629 |
0.076 |
Processed & Packaged ... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$29.31 |
$3,468,000 |
124,967 |
1.42% |
2,380,000 |
87,182 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$443.19 |
$2,820,000 |
5,857 |
1.16% |
324,000 |
6 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$485.15 |
$2,592,000 |
5,393 |
1.06% |
420,000 |
420 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$530.29 |
$2,465,000 |
4,688 |
1.01% |
422,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
31 |
- |
$201.44 |
$2,088,000 |
10,701 |
0.86% |
225,000 |
67 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$176.01 |
$1,792,000 |
10,007 |
0.74% |
169,000 |
188 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
33 |
- |
$253.35 |
$1,745,000 |
7,055 |
0.72% |
189,000 |
90 |
0.014 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
36 |
- |
$59.24 |
$1,358,000 |
22,172 |
0.56% |
648,000 |
11,378 |
0.792 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
37 |
- |
$270.38 |
$1,331,000 |
4,768 |
0.55% |
91,000 |
5 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.19 |
$742,000 |
12,215 |
0.3% |
87,000 |
9,852 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
42 |
- |
$165.28 |
$728,000 |
3,810 |
0.3% |
106,000 |
10 |
0 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$260.52 |
$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 |
- |
$242.90 |
$558,000 |
2,233 |
0.23% |
160,000 |
522 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$105.44 |
$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 |
- |
$17.95 |
$540,000 |
30,459 |
0.22% |
24,000 |
46 |
0.002 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
49 |
- |
$93.51 |
$539,000 |
6,027 |
0.22% |
127,000 |
913 |
0.012 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
50 |
- |
$102.80 |
$534,000 |
5,012 |
0.22% |
132,000 |
914 |
0.011 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
51 |
- |
$107.96 |
$532,000 |
4,657 |
0.22% |
125,000 |
762 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$81.31 |
$526,000 |
6,252 |
0.22% |
121,000 |
1,043 |
0.002 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
55 |
- |
$87.80 |
$511,000 |
5,924 |
0.21% |
135,000 |
5,084 |
0.067 |
Closed - End Fund - E... |
|
|
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 |
- |
$160.19 |
$467,000 |
2,565 |
0.19% |
70,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
62 |
- |
$65.78 |
$452,000 |
6,166 |
0.19% |
-13,000 |
16 |
0.001 |
Business Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$152.64 |
$407,000 |
2,611 |
0.17% |
29,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
70 |
- |
$7.19 |
$397,000 |
55,269 |
0.16% |
68,000 |
6,550 |
0.053 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$114.45 |
$383,000 |
3,295 |
0.16% |
61,000 |
79 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$815.39 |
$381,000 |
520 |
0.16% |
43,000 |
8 |
0 |
Discount, Variety Stores |
|
|
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 |
- |
$87.25 |
$350,000 |
4,017 |
0.14% |
76,000 |
738 |
0.016 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
81 |
- |
$9.74 |
$316,000 |
32,320 |
0.13% |
211,000 |
21,150 |
0.026 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$15.38 |
$314,000 |
19,933 |
0.13% |
43,000 |
307 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$19.50 |
$313,000 |
17,082 |
0.13% |
12,000 |
14 |
0.001 |
Gas Utilities |
|
|
SPYX |
Spdr S |
84 |
- |
$43.21 |
$309,000 |
7,211 |
0.13% |
30,000 |
20 |
0.036 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
- |
$300.50 |
$307,000 |
1,023 |
0.13% |
29,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$173.08 |
$298,000 |
1,826 |
0.12% |
7,000 |
9 |
0 |
Wireless Communications |
|
|
BST |
Blackrock Science & Technol... |
87 |
- |
$36.66 |
$286,000 |
7,741 |
0.12% |
31,000 |
156 |
0.037 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$119.28 |
$258,000 |
2,055 |
0.11% |
42,000 |
4 |
0 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
92 |
- |
$143.04 |
$246,000 |
1,708 |
0.1% |
20,000 |
30 |
0.001 |
REIT - Diversified |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
106 |
- |
$18.69 |
$210,000 |
10,950 |
0.09% |
210,000 |
10,950 |
0 |
N/A |
|
