WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001812177 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $243,654 (100.0% shares, 0.0% debt)

Holdings (119)

CAPE Doubleline Shiller CAPE US Equity 9.8%
Value ($000) $23,831 Shares 851,103 Est. Cost $22.73 Unrealized —
USMV iShares MSCI USA Min Vol Factor 5.2%
Value ($000) $12,758 Shares 152,645 Est. Cost $70.44 Unrealized —
SCHD Schwab US Dividend Equity ETF 4.6%
Value ($000) $11,184 Shares 138,707 Est. Cost $71.26 Unrealized —
EUSA iShares MSCI USA Equal Weight 4.5%
Value ($000) $11,075 Shares 121,718 Est. Cost $76.57 Unrealized —
RSPH Invesco S&P 500 Equal Weight Healthcare 3.9%
Value ($000) $9,535 Shares 299,943 Est. Cost $45.61 Unrealized —
AAPL Apple 3.6%
Value ($000) $8,731 Shares 50,915 Est. Cost $149.04 Unrealized +20.9%
IWF iShares Russell 1000 Growth 3.5%
Value ($000) $8,432 Shares 25,018 Est. Cost $175.93 Unrealized —
MRK Merck & Co 3.2%
Value ($000) $7,901 Shares 59,879 Est. Cost $69.28 Unrealized +67.1%
HII Huntington Ingalls 3.2%
Value ($000) $7,687 Shares 26,374 Est. Cost $183.54 Unrealized +43.8%
ROST Ross Stores Inc. 3.0%
Value ($000) $7,407 Shares 50,469 Est. Cost $86.11 Unrealized +63.0%
LMT Lockheed Martin 3.0%
Value ($000) $7,386 Shares 16,237 Est. Cost $334.05 Unrealized +24.5%
RSPT Invesco S&P 500 Equal Weight Technology 3.0%
Value ($000) $7,365 Shares 209,285 Est. Cost $49.48 Unrealized —
VYM Vanguard High Dividend ETF 2.8%
Value ($000) $6,835 Shares 56,493 Est. Cost $99.37 Unrealized —
— Juniper Networks 2.6%
Value ($000) $6,400 Shares 172,680 Est. Cost $20.63 Unrealized —
GILD Gilead Sciences 2.6%
Value ($000) $6,284 Shares 85,789 Est. Cost $55.93 Unrealized +28.7%
CSCO Cisco 2.6%
Value ($000) $6,252 Shares 125,267 Est. Cost $39.45 Unrealized +19.7%
HLI Houlihan Lokey 2.5%
Value ($000) $6,102 Shares 47,599 Est. Cost $58.13 Unrealized +107.2%
DG Dollar General 2.4%
Value ($000) $5,782 Shares 37,050 Est. Cost $141.69 Unrealized -3.7%
NVS Novartis 2.1%
Value ($000) $5,106 Shares 52,786 Est. Cost $87.74 Unrealized —
MO Altria Group 2.0%
Value ($000) $4,925 Shares 112,897 Est. Cost $32.99 Unrealized +8.2%
ACN Accenture 1.7%
Value ($000) $4,051 Shares 11,689 Est. Cost $196.77 Unrealized +80.3%
FLO Flowers Foods Inc. 1.6%
Value ($000) $3,835 Shares 161,483 Est. Cost $21.39 Unrealized -4.1%
G Genpact 1.5%
Value ($000) $3,576 Shares 108,541 Est. Cost $33.83 Unrealized 0.0%
GOOGL Alphabet A 1.4%
Value ($000) $3,499 Shares 23,184 Est. Cost $99.35 Unrealized +42.9%
PFE Pfizer Inc. 1.4%
Value ($000) $3,468 Shares 124,967 Est. Cost $29.08 Unrealized -15.2%
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $2,820 Shares 5,857 Est. Cost $357.45 Unrealized +26.6%
VOO Vanguard S&P 500 1.1%
Value ($000) $2,592 Shares 5,393 Est. Cost $329.47 Unrealized —
IVV iShares S&P 500 1.0%
Value ($000) $2,465 Shares 4,688 Est. Cost $413.20 Unrealized —
AMZN Amazon 1.0%
Value ($000) $2,387 Shares 13,235 Est. Cost $96.61 Unrealized +72.8%
MSFT Microsoft 0.9%
Value ($000) $2,270 Shares 5,396 Est. Cost $215.07 Unrealized +85.6%
IWY iShares Russell Top 200 Growth 0.9%
Value ($000) $2,088 Shares 10,701 Est. Cost $120.53 Unrealized —
IWD iShares Russell 1000 Value - ETF 0.7%
Value ($000) $1,792 Shares 10,007 Est. Cost $148.44 Unrealized —
OEF iShares S&P 100 0.7%
Value ($000) $1,745 Shares 7,055 Est. Cost $171.55 Unrealized —
GOOG Alphabet C 0.7%
Value ($000) $1,679 Shares 11,025 Est. Cost $95.84 Unrealized +49.5%
HPQ HP Inc. 0.6%
Value ($000) $1,481 Shares 48,992 Est. Cost $25.92 Unrealized +5.4%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.6%
Value ($000) $1,358 Shares 22,172 Est. Cost $65.03 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $1,331 Shares 4,768 Est. Cost $179.59 Unrealized +51.7%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,102 Shares 6,791 Est. Cost $133.20 Unrealized +12.5%
META Meta Platforms Inc. 0.4%
Value ($000) $909 Shares 1,872 Est. Cost $171.37 Unrealized +158.6%
JPM JPMorgan Chase 0.3%
Value ($000) $838 Shares 4,182 Est. Cost $129.10 Unrealized +34.5%
IJH iShares S&P Mid-Cap - ETF 0.3%
Value ($000) $742 Shares 12,215 Est. Cost $95.78 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $728 Shares 3,810 Est. Cost $122.17 Unrealized +41.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $678 Shares 2,609 Est. Cost $239.30 Unrealized —
MOAT VanEck Morningstar Wide Moat 0.3%
Value ($000) $642 Shares 7,147 Est. Cost $73.76 Unrealized —
VO Vanguard Mid Cap Index 0.2%
Value ($000) $558 Shares 2,233 Est. Cost $231.62 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value ($000) $546 Shares 5,385 Est. Cost $54.60 Unrealized +73.3%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.2%
Value ($000) $541 Shares 33,942 Est. Cost $15.11 Unrealized —
HPE Hewlett Packard Enterprise 0.2%
Value ($000) $540 Shares 30,459 Est. Cost $14.46 Unrealized +6.6%
IOO iShares S&P Global 100 0.2%
Value ($000) $539 Shares 6,027 Est. Cost $69.90 Unrealized —
SPGP Invesco S&P 500 GARP 0.2%
Value ($000) $534 Shares 5,012 Est. Cost $88.07 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.2%
Value ($000) $532 Shares 4,657 Est. Cost $106.62 Unrealized —
IWR iShares Russell Mid-Cap 0.2%
Value ($000) $526 Shares 6,252 Est. Cost $75.82 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $525 Shares 675 Est. Cost $444.93 Unrealized +57.9%
WFC Wells Fargo 0.2%
Value ($000) $514 Shares 8,874 Est. Cost $40.47 Unrealized +23.9%
IGM iShares Expanded Tech Sector ETF 0.2%
Value ($000) $511 Shares 5,924 Est. Cost $123.24 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $492 Shares 1,745 Est. Cost $251.55 Unrealized +10.5%
GBTC GRAYSCALE BITCOIN TRUST 0.2%
Value ($000) $485 Shares 7,671 Est. Cost $63.17 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $470 Shares 8,124 Est. Cost $54.61 Unrealized —
ABBV Abbvie 0.2%
Value ($000) $467 Shares 2,565 Est. Cost $135.72 Unrealized +19.4%
SGRY SURGERY PARTNERS INC COM 0.2%
Value ($000) $466 Shares 15,632 Est. Cost $32.47 Unrealized -3.6%
AVGO BROADCOM INC COM 0.2%
Value ($000) $460 Shares 347 Est. Cost $68.73 Unrealized +76.4%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $452 Shares 6,166 Est. Cost $56.34 Unrealized +31.6%
RLI RLI CORP COM 0.2%
Value ($000) $446 Shares 3,001 Est. Cost $60.52 Unrealized +9.8%
HD Home Depot 0.2%
Value ($000) $438 Shares 1,142 Est. Cost $276.41 Unrealized +26.1%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $435 Shares 10,465 Est. Cost $35.06 Unrealized —
CME CME 0.2%
Value ($000) $417 Shares 1,938 Est. Cost $161.97 Unrealized +21.8%
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $411 Shares 5,950 Est. Cost $63.25 Unrealized 0.0%
VOE Vanguard Mid-Cap Value 0.2%
Value ($000) $407 Shares 2,611 Est. Cost $119.18 Unrealized —
IVW iShares S&P 500 Growth - ETF 0.2%
Value ($000) $400 Shares 4,741 Est. Cost $92.78 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.2%
Value ($000) $397 Shares 55,269 Est. Cost $6.81 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $383 Shares 3,295 Est. Cost $69.45 Unrealized +41.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $381 Shares 520 Est. Cost $474.89 Unrealized +48.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $372 Shares 884 Est. Cost $308.18 Unrealized +27.6%
— PIMCO DYNAMIC INCOME FD SHS 0.2%
Value ($000) $371 Shares 19,239 Est. Cost $18.90 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth 0.1%
Value ($000) $350 Shares 4,017 Est. Cost $78.79 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $346 Shares 4,191 Est. Cost $56.88 Unrealized +27.0%
— APOLLO TACTICAL INCOME FD INC COM 0.1%
Value ($000) $337 Shares 23,590 Est. Cost $13.00 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth - ETF 0.1%
Value ($000) $337 Shares 3,696 Est. Cost $115.08 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $336 Shares 11,521 Est. Cost $26.35 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $323 Shares 25,405 Est. Cost $11.67 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value ($000) $316 Shares 32,320 Est. Cost $9.39 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $314 Shares 19,933 Est. Cost $12.95 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $313 Shares 17,082 Est. Cost $15.16 Unrealized +5.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $309 Shares 7,211 Est. Cost $33.31 Unrealized —
IWV iShares Russell 3000 0.1%
Value ($000) $307 Shares 1,023 Est. Cost $222.14 Unrealized —
TMUS T-Mobile US Inc. 0.1%
Value ($000) $298 Shares 1,826 Est. Cost $139.72 Unrealized +13.2%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $286 Shares 7,741 Est. Cost $36.43 Unrealized —
STLA STELLANTIS N.V SHS 0.1%
Value ($000) $268 Shares 9,453 Est. Cost $23.32 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $263 Shares 2,930 Est. Cost $89.06 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $258 Shares 2,055 Est. Cost $100.39 Unrealized +11.9%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $251 Shares 2,870 Est. Cost $76.00 Unrealized —
DLR Digital Realty Trust 0.1%
Value ($000) $246 Shares 1,708 Est. Cost $113.94 Unrealized +16.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $241 Shares 1,525 Est. Cost $148.31 Unrealized +1.3%
FLNG FLEX LNG LTD SHS 0.1%
Value ($000) $236 Shares 9,284 Est. Cost $22.83 Unrealized -6.7%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $236 Shares 16,775 Est. Cost $11.39 Unrealized 0.0%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.1%
Value ($000) $227 Shares 19,075 Est. Cost $10.93 Unrealized —
TTD Trade Desk 0.1%
Value ($000) $224 Shares 2,558 Est. Cost $67.67 Unrealized +12.0%
TGT Target 0.1%
Value ($000) $222 Shares 1,255 Est. Cost $142.02 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.1%
Value ($000) $222 Shares 16,740 Est. Cost $14.90 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $221 Shares 4,650 Est. Cost $47.46 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.1%
Value ($000) $220 Shares 30,175 Est. Cost $6.65 Unrealized —
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $214 Shares 11,219 Est. Cost $14.14 Unrealized +4.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $212 Shares 477 Est. Cost $320.83 Unrealized —
— NUVEEN VRIABL RAT PFD & INM FD COM 0.1%
Value ($000) $211 Shares 11,767 Est. Cost $15.84 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value ($000) $210 Shares 10,950 Est. Cost $19.17 Unrealized —
TSLA Tesla 0.1%
Value ($000) $210 Shares 1,193 Est. Cost $178.16 Unrealized +9.7%
ALL Allstate Corp 0.1%
Value ($000) $209 Shares 1,208 Est. Cost $151.93 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD II COM 0.1%
Value ($000) $207 Shares 27,700 Est. Cost $7.19 Unrealized —
GE General Electric 0.1%
Value ($000) $205 Shares 1,166 Est. Cost $116.41 Unrealized 0.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $204 Shares 7,570 Est. Cost $26.96 Unrealized —
— CENTRAL SECS CORP COM 0.1%
Value ($000) $204 Shares 4,875 Est. Cost $41.77 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $203 Shares 2,226 Est. Cost $97.06 Unrealized -8.7%
— BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $203 Shares 170 Est. Cost $1193.74 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value ($000) $199 Shares 50,985 Est. Cost $3.90 Unrealized —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.1%
Value ($000) $154 Shares 13,261 Est. Cost $11.65 Unrealized —
— NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $109 Shares 32,700 Est. Cost $3.34 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $105 Shares 17,650 Est. Cost $5.93 Unrealized —
BKKT Bakkt Holdings Inc. 0.0%
Value ($000) $17 Shares 37,485 Est. Cost $26.89 Unrealized 0.0%
DAVEW Dave Inc. - Warrants 0.0%
Value ($000) $4 Shares 65,598 Est. Cost $0.02 Unrealized —