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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 |
- |
$26.43 |
$22,438,000 |
845,782 |
10.43% |
2,737,000 |
13,467 |
9.398 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$11,265,000 |
144,372 |
5.24% |
1,171,000 |
4,911 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$76.99 |
$10,578,000 |
138,942 |
4.92% |
788,000 |
587 |
0.046 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
4 |
- |
$86.36 |
$9,607,000 |
113,772 |
4.47% |
1,427,000 |
5,011 |
3.075 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$170.33 |
$9,502,000 |
49,354 |
4.42% |
1,525,000 |
2,764 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$322.84 |
$7,588,000 |
25,029 |
3.53% |
916,000 |
-53 |
0.009 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
7 |
- |
$29.72 |
$7,581,000 |
254,579 |
3.52% |
1,073,000 |
17,066 |
0.283 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$464.93 |
$7,396,000 |
16,318 |
3.44% |
717,000 |
-13 |
0.006 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
9 |
- |
$129.55 |
$7,080,000 |
51,158 |
3.29% |
1,076,000 |
-1,995 |
0.014 |
Apparel Stores |
|
|
HII |
Huntington Ingalls Industri... |
10 |
- |
$276.93 |
$6,969,000 |
26,842 |
3.24% |
1,445,000 |
-159 |
0.066 |
Aerospace/Defense Pro... |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$65.20 |
$6,947,000 |
85,755 |
3.23% |
527,000 |
90 |
0.007 |
Biotechnology |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$33.15 |
$6,804,000 |
208,452 |
3.16% |
951,000 |
524 |
0.232 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$6,599,000 |
60,527 |
3.07% |
323,000 |
-430 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$116.47 |
$6,391,000 |
57,254 |
2.97% |
528,000 |
507 |
0.017 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.98 |
$6,336,000 |
125,420 |
2.95% |
-365,000 |
777 |
0.003 |
Networking & Communic... |
|
|
HLI |
Houlihan Lokey, Inc. |
16 |
- |
$127.49 |
$5,774,000 |
48,150 |
2.68% |
596,000 |
-189 |
0.092 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
17 |
- |
$97.13 |
$5,383,000 |
53,313 |
2.5% |
-92,000 |
-436 |
0.002 |
Drug Manufacturers - ... |
|
|
JNPR |
Juniper Networks Inc |
18 |
- |
$36.16 |
$5,167,000 |
175,274 |
2.4% |
281,000 |
-530 |
0.053 |
Networking & Communic... |
|
|
DG |
Dollar General Corp |
19 |
- |
$139.19 |
$5,049,000 |
37,138 |
2.35% |
1,155,000 |
332 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
20 |
- |
$300.91 |
$4,120,000 |
11,740 |
1.92% |
524,000 |
32 |
0.002 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$162.78 |
$3,400,000 |
24,337 |
1.58% |
318,000 |
784 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
22 |
- |
$43.81 |
$2,876,000 |
71,288 |
1.34% |
-1,919,000 |
-42,742 |
0.004 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$451.20 |
$2,496,000 |
5,851 |
1.16% |
179,000 |
-1 |
0.001 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$119.40 |
$2,437,000 |
20,787 |
1.13% |
235,000 |
334 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$164.64 |
$2,222,000 |
15,769 |
1.03% |
143,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$461.43 |
$2,172,000 |
4,973 |
1.01% |
161,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$389.33 |
$2,051,000 |
5,453 |
0.95% |
328,000 |
-2 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$504.44 |
$2,043,000 |
4,278 |
0.95% |
245,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$175.00 |
$2,023,000 |
13,315 |
0.94% |
203,000 |
-1,000 |
0 |
Internet Software & S... |
|
|
IWY |
iShares Trust |
30 |
- |
$187.42 |
$1,863,000 |
10,634 |
0.87% |
172,000 |
-360 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$171.50 |
$1,623,000 |
9,819 |
0.75% |
158,000 |
170 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
32 |
- |
$238.44 |
$1,556,000 |
6,965 |
0.72% |
167,000 |
40 |
0.016 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
33 |
- |
$28.09 |
$1,479,000 |
49,141 |
0.69% |
212,000 |
-170 |
0.004 |
Diversified Computer ... |
|
|
FLO |
Flowers Foods Inc |
34 |
- |
$24.94 |
$1,257,000 |
55,854 |
0.58% |
-2,698,000 |
-122,451 |
0.026 |
Processed & Packaged ... |
|
|
V |
Visa Inc |
35 |
- |
$268.61 |
$1,240,000 |
4,763 |
0.58% |
146,000 |
6 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.62 |
$1,088,000 |
37,785 |
0.51% |
-2,969,000 |
-84,526 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$163.20 |
$1,011,000 |
6,900 |
0.47% |
5,000 |
4 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$430.17 |
$826,000 |
2,334 |
0.38% |
135,000 |
34 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.74 |
$811,000 |
4,769 |
0.38% |
-16,000 |
-932 |
0 |
Domestic Money Center... |
|
|
FXY |
Invesco Currencyshares Japa... |
40 |
- |
$58.70 |
$710,000 |
10,794 |
0.33% |
-62,000 |
-1,613 |
0.386 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$57.13 |
$655,000 |
2,363 |
0.3% |
70,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
42 |
- |
$166.20 |
$622,000 |
3,800 |
0.29% |
128,000 |
276 |
0 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
New |
$248.61 |
$562,000 |
2,371 |
0.26% |
562,000 |
2,371 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.04 |
$517,000 |
1,745 |
0.24% |
116,000 |
222 |
0 |
Restaurants |
|
|
HPE |
Hewlett Packard Enterprise Co |
45 |
- |
$17.00 |
$516,000 |
30,413 |
0.24% |
-12,000 |
40 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$94.09 |
$504,000 |
5,374 |
0.23% |
28,000 |
13 |
0 |
Discount, Variety Stores |
|
|
SGRY |
Surgery Partners, Inc. |
47 |
- |
$24.95 |
$500,000 |
15,632 |
0.23% |
43,000 |
0 |
0.012 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
48 |
- |
$53.88 |
$488,000 |
5,750 |
0.23% |
54,000 |
22 |
0.009 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
49 |
- |
$65.68 |
$465,000 |
6,150 |
0.22% |
49,000 |
16 |
0.001 |
Business Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$442,000 |
8,044 |
0.21% |
7,000 |
-84 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$59.32 |
$437,000 |
8,874 |
0.2% |
74,000 |
0 |
0 |
Domestic Money Center... |
|
|
IOO |
iShares S&P Global 100 Index |
52 |
- |
$87.21 |
$412,000 |
5,114 |
0.19% |
37,000 |
-6 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$334.22 |
$411,000 |
1,187 |
0.19% |
39,000 |
-44 |
0 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
54 |
- |
$209.64 |
$408,000 |
1,938 |
0.19% |
20,000 |
0 |
0.001 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$107.44 |
$407,000 |
3,895 |
0.19% |
55,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$79.62 |
$405,000 |
5,209 |
0.19% |
50,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
57 |
- |
$100.41 |
$402,000 |
4,098 |
0.19% |
30,000 |
19 |
0.009 |
N/A |
|
|
RLI |
RLI Corp |
58 |
- |
$141.35 |
$399,000 |
3,001 |
0.19% |
-9,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$238.06 |
$398,000 |
1,711 |
0.19% |
46,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
New |
$162.64 |
$397,000 |
2,563 |
0.18% |
397,000 |
2,563 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$781.10 |
$394,000 |
675 |
0.18% |
77,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,300.27 |
$386,000 |
346 |
0.18% |
99,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
63 |
- |
$41.80 |
$384,000 |
10,465 |
0.18% |
112,000 |
2,820 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
64 |
- |
$149.05 |
$378,000 |
2,605 |
0.18% |
37,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
65 |
- |
$81.74 |
$376,000 |
840 |
0.17% |
53,000 |
-6 |
0.009 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
66 |
- |
$15.12 |
$359,000 |
24,172 |
0.17% |
107,000 |
7,035 |
0.027 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$81.24 |
$357,000 |
4,760 |
0.17% |
33,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$722.90 |
$338,000 |
512 |
0.16% |
45,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
FLNG |
Flex Lng Ord Shs |
69 |
- |
$0.00 |
$337,000 |
11,609 |
0.16% |
43,000 |
1,862 |
0.021 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
71 |
New |
$7.04 |
$329,000 |
48,719 |
0.15% |
329,000 |
48,719 |
0 |
Closed - End Fund - Debt |
|
|
AIF |
Apollo Tactical Income Fund... |
70 |
- |
$14.16 |
$329,000 |
23,590 |
0.15% |
62,000 |
3,630 |
0.21 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$118.27 |
$322,000 |
3,216 |
0.15% |
-61,000 |
-42 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$396.73 |
$315,000 |
884 |
0.15% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
DSL |
Doubleline Income Solutions... |
74 |
- |
$12.25 |
$311,000 |
25,405 |
0.14% |
116,000 |
8,785 |
0.025 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$183.28 |
$309,000 |
1,243 |
0.14% |
16,000 |
73 |
0 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$28.08 |
$304,000 |
11,521 |
0.14% |
40,000 |
1,890 |
0 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$144.59 |
$304,000 |
1,941 |
0.14% |
-43,000 |
-285 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$18.28 |
$301,000 |
17,068 |
0.14% |
18,000 |
14 |
0.001 |
Gas Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
79 |
- |
$85.84 |
$298,000 |
3,759 |
0.14% |
22,000 |
-66 |
0.003 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$164.17 |
$291,000 |
1,817 |
0.14% |
45,000 |
57 |
0 |
Wireless Communications |
|
|
HLS |
Encompass Health Corp |
81 |
- |
$83.38 |
$280,000 |
4,191 |
0.13% |
-1,000 |
1 |
0.004 |
Hospitals |
|
|
SPYX |
Spdr S |
82 |
- |
$41.00 |
$279,000 |
7,191 |
0.13% |
30,000 |
23 |
0.035 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
83 |
- |
$286.95 |
$278,000 |
1,014 |
0.13% |
36,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
84 |
- |
$83.21 |
$274,000 |
3,279 |
0.13% |
37,000 |
38 |
0.013 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.73 |
$271,000 |
19,626 |
0.13% |
47,000 |
3,650 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$424.59 |
$262,000 |
640 |
0.12% |
-10,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
87 |
New |
$87.15 |
$261,000 |
2,930 |
0.12% |
261,000 |
2,930 |
0 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
88 |
- |
$34.71 |
$255,000 |
7,585 |
0.12% |
22,000 |
172 |
0.036 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
89 |
- |
$12.83 |
$254,000 |
16,740 |
0.12% |
55,000 |
3,640 |
0.014 |
REIT - Diversified |
|
|
PDI |
Pimco Dynamic Income Fund |
90 |
- |
$0.00 |
$250,000 |
13,927 |
0.12% |
11,000 |
116 |
0.03 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
91 |
- |
$138.78 |
$226,000 |
1,678 |
0.11% |
23,000 |
0 |
0.001 |
REIT - Diversified |
|
|
FSK |
Fs Kkr Capital Inc |
92 |
New |
$4.20 |
$224,000 |
11,219 |
0.1% |
224,000 |
11,219 |
0.009 |
N/A |
|
|
STLA |
Stellantis N.V. |
93 |
New |
$22.30 |
$220,000 |
9,453 |
0.1% |
220,000 |
9,453 |
0.001 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
94 |
- |
$79.32 |
$218,000 |
2,870 |
0.1% |
218,000 |
2,870 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
96 |
- |
$113.75 |
$216,000 |
2,051 |
0.1% |
-1,000 |
4 |
0 |
Application Software |
|
|
BGB |
Blackstone / Gso Strategic ... |
95 |
- |
$11.78 |
$216,000 |
19,075 |
0.1% |
6,000 |
0 |
0.043 |
N/A |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$88.49 |
$214,000 |
2,225 |
0.1% |
11,000 |
0 |
0 |
Specialty Eateries |
|
|
TTD |
Trade Desk, Inc. |
98 |
- |
$82.85 |
$212,000 |
2,953 |
0.1% |
-19,000 |
0 |
0.132 |
N/A |
|
|
HYB |
New America High Income Fun... |
99 |
- |
$7.07 |
$212,000 |
30,175 |
0.1% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
100 |
- |
$7.30 |
$200,000 |
27,700 |
0.09% |
17,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
