WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001812177 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $244,853 (100.0% shares, 0.0% debt)

Holdings (124)

CAPE Doubleline Shiller CAPE US Equity 9.7%
Value ($000) $23,655 Shares 853,331 Est. Cost $22.73 Unrealized —
USMV iShares MSCI USA Min Vol Factor 5.4%
Value ($000) $13,326 Shares 158,722 Est. Cost $70.95 Unrealized —
AAPL Apple 4.3%
Value ($000) $10,472 Shares 49,719 Est. Cost $149.04 Unrealized +24.2%
SCHD Schwab US Dividend Equity ETF 4.3%
Value ($000) $10,442 Shares 134,281 Est. Cost $71.26 Unrealized —
RSPH Invesco S&P 500 Equal Weight Healthcare 4.1%
Value ($000) $9,996 Shares 332,863 Est. Cost $44.07 Unrealized —
OMFL Invesco Russell 1000 Dynamic Multifactor 3.8%
Value ($000) $9,423 Shares 179,518 Est. Cost $52.49 Unrealized —
IWF iShares Russell 1000 Growth 3.7%
Value ($000) $9,054 Shares 24,838 Est. Cost $175.93 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology 3.2%
Value ($000) $7,745 Shares 211,258 Est. Cost $49.48 Unrealized —
LMT Lockheed Martin 3.0%
Value ($000) $7,287 Shares 15,600 Est. Cost $334.05 Unrealized +32.2%
VYM Vanguard High Dividend ETF 2.7%
Value ($000) $6,492 Shares 54,739 Est. Cost $99.37 Unrealized —
HII Huntington Ingalls 2.5%
Value ($000) $6,216 Shares 25,235 Est. Cost $183.54 Unrealized +36.3%
HLI Houlihan Lokey 2.5%
Value ($000) $6,095 Shares 45,199 Est. Cost $58.13 Unrealized +120.1%
— Juniper Networks 2.5%
Value ($000) $6,038 Shares 165,609 Est. Cost $20.63 Unrealized —
MRK Merck & Co 2.4%
Value ($000) $5,836 Shares 47,144 Est. Cost $69.28 Unrealized +75.7%
CSCO Cisco 2.4%
Value ($000) $5,796 Shares 121,993 Est. Cost $39.45 Unrealized +14.8%
GILD Gilead Sciences 2.3%
Value ($000) $5,743 Shares 83,702 Est. Cost $55.93 Unrealized +12.9%
NVS Novartis 2.3%
Value ($000) $5,524 Shares 51,890 Est. Cost $87.74 Unrealized —
MO Altria Group 2.1%
Value ($000) $5,068 Shares 111,267 Est. Cost $32.99 Unrealized +18.5%
DG Dollar General 2.0%
Value ($000) $4,800 Shares 36,297 Est. Cost $141.69 Unrealized -5.0%
GOOGL Alphabet A 1.7%
Value ($000) $4,107 Shares 22,547 Est. Cost $99.35 Unrealized +68.4%
CTSH Cognizant Technology Solutions Corp 1.6%
Value ($000) $3,866 Shares 56,850 Est. Cost $64.99 Unrealized +1.6%
PFE Pfizer Inc. 1.5%
Value ($000) $3,581 Shares 127,975 Est. Cost $28.98 Unrealized -14.5%
ROST Ross Stores Inc. 1.5%
Value ($000) $3,560 Shares 24,497 Est. Cost $86.11 Unrealized +57.8%
ACN Accenture 1.4%
Value ($000) $3,488 Shares 11,495 Est. Cost $196.77 Unrealized +52.1%
FLO Flowers Foods Inc. 1.4%
Value ($000) $3,477 Shares 156,600 Est. Cost $21.39 Unrealized +0.5%
G Genpact 1.4%
Value ($000) $3,420 Shares 106,259 Est. Cost $33.83 Unrealized -6.8%
MSFT Microsoft 1.3%
Value ($000) $3,115 Shares 6,970 Est. Cost $260.73 Unrealized +60.0%
VOO Vanguard S&P 500 1.2%
Value ($000) $2,879 Shares 5,757 Est. Cost $340.26 Unrealized —
IVV iShares S&P 500 1.1%
Value ($000) $2,751 Shares 5,027 Est. Cost $422.24 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $2,617 Shares 5,931 Est. Cost $358.62 Unrealized +25.9%
AMZN Amazon 1.1%
Value ($000) $2,599 Shares 13,451 Est. Cost $98.01 Unrealized +87.4%
IWY iShares Russell Top 200 Growth 1.0%
Value ($000) $2,351 Shares 10,958 Est. Cost $122.73 Unrealized —
OEF iShares S&P 100 0.8%
Value ($000) $1,880 Shares 7,115 Est. Cost $171.55 Unrealized —
IWD iShares Russell 1000 Value - ETF 0.7%
Value ($000) $1,829 Shares 10,482 Est. Cost $149.62 Unrealized —
HPQ HP Inc. 0.7%
Value ($000) $1,713 Shares 48,921 Est. Cost $25.92 Unrealized +14.6%
GOOG Alphabet C 0.6%
Value ($000) $1,516 Shares 8,264 Est. Cost $95.84 Unrealized +76.2%
EUSA iShares MSCI USA Equal Weight 0.6%
Value ($000) $1,432 Shares 16,224 Est. Cost $76.57 Unrealized —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.5%
Value ($000) $1,275 Shares 22,172 Est. Cost $65.03 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,269 Shares 7,695 Est. Cost $136.02 Unrealized +15.6%
V VISA INC COM CL A 0.5%
Value ($000) $1,183 Shares 4,506 Est. Cost $179.59 Unrealized +50.8%
JPM JPMorgan Chase 0.4%
Value ($000) $988 Shares 4,885 Est. Cost $137.74 Unrealized +37.3%
META Meta Platforms Inc. 0.4%
Value ($000) $924 Shares 1,833 Est. Cost $171.37 Unrealized +182.0%
IJH iShares S&P Mid-Cap - ETF 0.3%
Value ($000) $734 Shares 12,539 Est. Cost $94.82 Unrealized —
MOAT VanEck Morningstar Wide Moat 0.3%
Value ($000) $715 Shares 8,258 Est. Cost $75.49 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $714 Shares 2,670 Est. Cost $239.95 Unrealized —
IOO iShares S&P Global 100 0.3%
Value ($000) $673 Shares 6,963 Est. Cost $73.48 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $663 Shares 3,834 Est. Cost $122.17 Unrealized +35.8%
HPE Hewlett Packard Enterprise 0.3%
Value ($000) $646 Shares 30,501 Est. Cost $14.46 Unrealized +21.8%
VO Vanguard Mid Cap Index 0.3%
Value ($000) $638 Shares 2,637 Est. Cost $233.22 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $630 Shares 695 Est. Cost $454.88 Unrealized +73.9%
SPGP Invesco S&P 500 GARP 0.3%
Value ($000) $613 Shares 5,963 Est. Cost $90.42 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.3%
Value ($000) $612 Shares 6,494 Est. Cost $120.70 Unrealized —
IWR iShares Russell Mid-Cap 0.2%
Value ($000) $604 Shares 7,449 Est. Cost $76.67 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.2%
Value ($000) $603 Shares 5,460 Est. Cost $107.17 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $557 Shares 347 Est. Cost $68.73 Unrealized +100.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $556 Shares 9,813 Est. Cost $54.97 Unrealized —
— DOUBLELINE YIELD OPPORTUNITIES COM 0.2%
Value ($000) $536 Shares 33,942 Est. Cost $15.11 Unrealized —
WFC Wells Fargo 0.2%
Value ($000) $532 Shares 8,951 Est. Cost $40.47 Unrealized +40.5%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $507 Shares 4,408 Est. Cost $79.71 Unrealized +38.1%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $489 Shares 39,054 Est. Cost $11.97 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value ($000) $488 Shares 4,436 Est. Cost $54.60 Unrealized +80.7%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $488 Shares 11,465 Est. Cost $35.72 Unrealized —
ABBV Abbvie 0.2%
Value ($000) $443 Shares 2,585 Est. Cost $135.72 Unrealized +15.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $438 Shares 5,586 Est. Cost $78.33 Unrealized —
IVW iShares S&P 500 Growth - ETF 0.2%
Value ($000) $437 Shares 4,723 Est. Cost $92.78 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $433 Shares 795 Est. Cost $544.46 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth 0.2%
Value ($000) $432 Shares 5,030 Est. Cost $80.21 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $429 Shares 504 Est. Cost $474.89 Unrealized +62.9%
RLI RLI CORP COM 0.2%
Value ($000) $422 Shares 3,001 Est. Cost $60.52 Unrealized +10.5%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.2%
Value ($000) $413 Shares 55,269 Est. Cost $6.81 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST 0.2%
Value ($000) $408 Shares 7,671 Est. Cost $63.17 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $395 Shares 24,381 Est. Cost $13.54 Unrealized —
HD Home Depot 0.2%
Value ($000) $394 Shares 1,144 Est. Cost $276.41 Unrealized +18.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $392 Shares 2,680 Est. Cost $145.35 Unrealized -2.7%
VOE Vanguard Mid-Cap Value 0.2%
Value ($000) $390 Shares 2,590 Est. Cost $119.18 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $381 Shares 1,494 Est. Cost $251.55 Unrealized +1.4%
PEP PepsiCo 0.2%
Value ($000) $380 Shares 2,303 Est. Cost $162.33 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $373 Shares 779 Est. Cost $382.16 Unrealized —
SGRY SURGERY PARTNERS INC COM 0.2%
Value ($000) $372 Shares 15,632 Est. Cost $32.47 Unrealized -21.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $370 Shares 12,781 Est. Cost $26.61 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $364 Shares 19,352 Est. Cost $18.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $360 Shares 884 Est. Cost $308.18 Unrealized +32.6%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $360 Shares 4,192 Est. Cost $56.88 Unrealized +45.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $349 Shares 2,822 Est. Cost $101.05 Unrealized 0.0%
— APOLLO TACTICAL INCOME FD INC COM 0.1%
Value ($000) $345 Shares 23,590 Est. Cost $13.00 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $340 Shares 17,094 Est. Cost $15.16 Unrealized +16.9%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $323 Shares 7,231 Est. Cost $33.31 Unrealized —
TMUS T-Mobile US Inc. 0.1%
Value ($000) $321 Shares 1,823 Est. Cost $139.72 Unrealized +17.1%
IJK iShares S&P Mid-Cap 400 Growth - ETF 0.1%
Value ($000) $319 Shares 3,623 Est. Cost $115.08 Unrealized —
IWV iShares Russell 3000 0.1%
Value ($000) $316 Shares 1,024 Est. Cost $222.14 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value ($000) $313 Shares 32,320 Est. Cost $9.39 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $298 Shares 7,903 Est. Cost $36.46 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $291 Shares 2,059 Est. Cost $100.39 Unrealized +21.8%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $286 Shares 2,870 Est. Cost $76.00 Unrealized —
CME CME 0.1%
Value ($000) $279 Shares 1,421 Est. Cost $161.97 Unrealized +20.4%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $263 Shares 3,231 Est. Cost $73.92 Unrealized 0.0%
DLR Digital Realty Trust 0.1%
Value ($000) $262 Shares 1,722 Est. Cost $113.94 Unrealized +19.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $259 Shares 2,930 Est. Cost $89.06 Unrealized —
TTD Trade Desk 0.1%
Value ($000) $257 Shares 2,629 Est. Cost $68.28 Unrealized +32.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $255 Shares 9,219 Est. Cost $30.34 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $251 Shares 5,950 Est. Cost $63.25 Unrealized -13.0%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $247 Shares 16,775 Est. Cost $11.39 Unrealized +14.0%
TSLA Tesla 0.1%
Value ($000) $231 Shares 1,168 Est. Cost $178.16 Unrealized -1.9%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.1%
Value ($000) $227 Shares 19,075 Est. Cost $10.93 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $223 Shares 4,650 Est. Cost $47.46 Unrealized —
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $221 Shares 11,219 Est. Cost $14.14 Unrealized +7.9%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.1%
Value ($000) $221 Shares 30,175 Est. Cost $6.65 Unrealized —
— NUVEEN VRIABL RAT PFD & INM FD COM 0.1%
Value ($000) $216 Shares 11,767 Est. Cost $15.84 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $215 Shares 3,181 Est. Cost $61.97 Unrealized 0.0%
— CENTRAL SECS CORP COM 0.1%
Value ($000) $215 Shares 4,875 Est. Cost $41.77 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value ($000) $210 Shares 10,950 Est. Cost $19.17 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $209 Shares 1,770 Est. Cost $110.88 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $208 Shares 1,145 Est. Cost $182.07 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $207 Shares 7,570 Est. Cost $26.96 Unrealized —
— BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $203 Shares 170 Est. Cost $1193.74 Unrealized —
XPHTX PIONEER HIGH INCOME FUND INC COM 0.1%
Value ($000) $202 Shares 26,900 Est. Cost $7.52 Unrealized —
— PIMCO INCOME STRATEGY FD II COM 0.1%
Value ($000) $199 Shares 27,800 Est. Cost $7.19 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value ($000) $194 Shares 50,985 Est. Cost $3.90 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.1%
Value ($000) $183 Shares 12,740 Est. Cost $14.90 Unrealized —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.1%
Value ($000) $156 Shares 13,261 Est. Cost $11.65 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $112 Shares 17,650 Est. Cost $5.93 Unrealized —
— NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $110 Shares 32,700 Est. Cost $3.34 Unrealized —
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $102 Shares 34,800 Est. Cost $2.92 Unrealized —
DAVEW Dave Inc. - Warrants 0.0%
Value ($000) $2 Shares 65,598 Est. Cost $0.02 Unrealized —