WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001812177 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $266,267 (100.0% shares, 0.0% debt)

Holdings (132)

CAPE Doubleline Shiller CAPE US Equity 9.5%
Value ($000) $25,259 Shares 853,639 Est. Cost $22.73 Unrealized —
USMV iShares MSCI USA Min Vol Factor 5.5%
Value ($000) $14,710 Shares 161,099 Est. Cost $71.25 Unrealized —
AAPL Apple 4.3%
Value ($000) $11,557 Shares 49,602 Est. Cost $149.04 Unrealized +48.9%
SCHD Schwab US Dividend Equity ETF 4.3%
Value ($000) $11,508 Shares 136,137 Est. Cost $71.44 Unrealized —
RSPH Invesco S&P 500 Equal Weight Healthcare 4.2%
Value ($000) $11,187 Shares 347,104 Est. Cost $43.58 Unrealized —
RSP Invesco S&P 500 Equal Weight 3.5%
Value ($000) $9,446 Shares 52,724 Est. Cost $179.16 Unrealized —
IWF iShares Russell 1000 Growth 3.5%
Value ($000) $9,206 Shares 24,525 Est. Cost $175.93 Unrealized —
LMT Lockheed Martin 3.4%
Value ($000) $9,143 Shares 15,640 Est. Cost $334.05 Unrealized +54.6%
RSPT Invesco S&P 500 Equal Weight Technology 3.0%
Value ($000) $7,942 Shares 210,654 Est. Cost $49.48 Unrealized —
HLI Houlihan Lokey 2.7%
Value ($000) $7,115 Shares 45,025 Est. Cost $58.13 Unrealized +152.2%
GILD Gilead Sciences 2.7%
Value ($000) $7,065 Shares 84,270 Est. Cost $55.93 Unrealized +30.6%
VYM Vanguard High Dividend ETF 2.6%
Value ($000) $7,055 Shares 55,032 Est. Cost $99.37 Unrealized —
HII Huntington Ingalls 2.5%
Value ($000) $6,690 Shares 25,304 Est. Cost $183.54 Unrealized +39.5%
CSCO Cisco 2.5%
Value ($000) $6,570 Shares 123,453 Est. Cost $39.54 Unrealized +18.3%
— Juniper Networks 2.4%
Value ($000) $6,426 Shares 164,848 Est. Cost $20.63 Unrealized —
NVS Novartis 2.2%
Value ($000) $5,957 Shares 51,795 Est. Cost $87.74 Unrealized —
MO Altria Group 2.2%
Value ($000) $5,761 Shares 112,880 Est. Cost $33.17 Unrealized +37.2%
MRK Merck & Co 1.9%
Value ($000) $5,189 Shares 45,698 Est. Cost $69.28 Unrealized +63.0%
CTSH Cognizant Technology Solutions Corp 1.7%
Value ($000) $4,409 Shares 57,122 Est. Cost $64.99 Unrealized +12.1%
G Genpact 1.6%
Value ($000) $4,188 Shares 106,809 Est. Cost $33.83 Unrealized +5.0%
ACN Accenture 1.5%
Value ($000) $4,061 Shares 11,488 Est. Cost $196.77 Unrealized +64.0%
GOOGL Alphabet A 1.4%
Value ($000) $3,754 Shares 22,635 Est. Cost $99.35 Unrealized +67.8%
PFE Pfizer Inc. 1.4%
Value ($000) $3,752 Shares 129,653 Est. Cost $28.95 Unrealized -7.8%
ROST Ross Stores Inc. 1.4%
Value ($000) $3,697 Shares 24,562 Est. Cost $86.11 Unrealized +68.8%
FLO Flowers Foods Inc. 1.4%
Value ($000) $3,644 Shares 157,955 Est. Cost $21.39 Unrealized -2.6%
MSFT Microsoft 1.2%
Value ($000) $3,156 Shares 7,335 Est. Cost $268.81 Unrealized +57.4%
VOO Vanguard S&P 500 1.2%
Value ($000) $3,110 Shares 5,893 Est. Cost $344.58 Unrealized —
DG Dollar General 1.2%
Value ($000) $3,092 Shares 36,563 Est. Cost $141.69 Unrealized -25.1%
IVV iShares S&P 500 1.1%
Value ($000) $2,977 Shares 5,161 Est. Cost $426.26 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $2,932 Shares 5,937 Est. Cost $358.62 Unrealized +28.7%
AMZN Amazon 0.9%
Value ($000) $2,516 Shares 13,501 Est. Cost $98.01 Unrealized +86.2%
IWY iShares Russell Top 200 Growth 0.9%
Value ($000) $2,346 Shares 10,661 Est. Cost $122.73 Unrealized —
OEF iShares S&P 100 0.7%
Value ($000) $1,968 Shares 7,112 Est. Cost $171.55 Unrealized —
IWD iShares Russell 1000 Value - ETF 0.7%
Value ($000) $1,963 Shares 10,345 Est. Cost $149.62 Unrealized —
JPM JPMorgan Chase 0.7%
Value ($000) $1,757 Shares 8,334 Est. Cost $165.56 Unrealized +23.8%
HPQ HP Inc. 0.6%
Value ($000) $1,703 Shares 47,482 Est. Cost $25.92 Unrealized +28.3%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.6%
Value ($000) $1,591 Shares 24,750 Est. Cost $64.96 Unrealized —
EUSA iShares MSCI USA Equal Weight 0.6%
Value ($000) $1,495 Shares 15,620 Est. Cost $76.57 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,298 Shares 7,494 Est. Cost $136.02 Unrealized +20.7%
V VISA INC COM CL A 0.5%
Value ($000) $1,250 Shares 4,547 Est. Cost $179.59 Unrealized +49.1%
META Meta Platforms Inc. 0.4%
Value ($000) $1,050 Shares 1,834 Est. Cost $171.37 Unrealized +198.8%
GOOG Alphabet C 0.4%
Value ($000) $959 Shares 5,736 Est. Cost $95.84 Unrealized +75.5%
IBM International Business Machines 0.3%
Value ($000) $894 Shares 4,044 Est. Cost $125.64 Unrealized +50.4%
CSX CSX CORP COM 0.3%
Value ($000) $887 Shares 25,677 Est. Cost $33.21 Unrealized 0.0%
MOAT VanEck Morningstar Wide Moat 0.3%
Value ($000) $829 Shares 8,548 Est. Cost $76.21 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $801 Shares 2,828 Est. Cost $242.36 Unrealized —
IJH iShares S&P Mid-Cap - ETF 0.3%
Value ($000) $776 Shares 12,456 Est. Cost $94.82 Unrealized —
VO Vanguard Mid Cap Index 0.3%
Value ($000) $734 Shares 2,782 Est. Cost $234.82 Unrealized —
IOO iShares S&P Global 100 0.3%
Value ($000) $721 Shares 7,272 Est. Cost $74.58 Unrealized —
TSLA Tesla 0.3%
Value ($000) $703 Shares 2,688 Est. Cost $206.37 Unrealized +10.5%
IWR iShares Russell Mid-Cap 0.3%
Value ($000) $692 Shares 7,856 Est. Cost $77.26 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.3%
Value ($000) $676 Shares 5,763 Est. Cost $107.70 Unrealized —
SPGP Invesco S&P 500 GARP 0.3%
Value ($000) $669 Shares 6,390 Est. Cost $91.37 Unrealized —
— DOUBLELINE YIELD OPPORTUNITIES COM 0.3%
Value ($000) $666 Shares 40,142 Est. Cost $15.34 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.2%
Value ($000) $647 Shares 6,745 Est. Cost $119.78 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $632 Shares 714 Est. Cost $466.47 Unrealized +90.9%
HPE Hewlett Packard Enterprise 0.2%
Value ($000) $625 Shares 30,537 Est. Cost $14.46 Unrealized +27.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $590 Shares 9,921 Est. Cost $55.02 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $568 Shares 6,366 Est. Cost $76.36 Unrealized 0.0%
ABBV Abbvie 0.2%
Value ($000) $540 Shares 2,736 Est. Cost $138.09 Unrealized +29.4%
HD Home Depot 0.2%
Value ($000) $532 Shares 1,314 Est. Cost $286.27 Unrealized +23.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $522 Shares 4,445 Est. Cost $54.60 Unrealized +106.5%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $511 Shares 11,485 Est. Cost $35.72 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $509 Shares 39,201 Est. Cost $11.97 Unrealized —
WFC Wells Fargo 0.2%
Value ($000) $506 Shares 8,952 Est. Cost $40.47 Unrealized +35.5%
SGRY SURGERY PARTNERS INC COM 0.2%
Value ($000) $504 Shares 15,632 Est. Cost $32.47 Unrealized -9.0%
SLYG SPDR S&P 600 Small Cap Growth 0.2%
Value ($000) $494 Shares 5,302 Est. Cost $80.88 Unrealized —
RLI RLI CORP COM 0.2%
Value ($000) $465 Shares 3,001 Est. Cost $60.52 Unrealized +14.3%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $461 Shares 4,430 Est. Cost $94.43 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $460 Shares 1,512 Est. Cost $251.73 Unrealized +5.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $459 Shares 5,484 Est. Cost $78.33 Unrealized —
IVW iShares S&P 500 Growth - ETF 0.2%
Value ($000) $448 Shares 4,676 Est. Cost $92.78 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $448 Shares 505 Est. Cost $474.89 Unrealized +81.5%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.2%
Value ($000) $446 Shares 55,269 Est. Cost $6.81 Unrealized —
VOE Vanguard Mid-Cap Value 0.2%
Value ($000) $434 Shares 2,588 Est. Cost $119.18 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $419 Shares 8,300 Est. Cost $62.21 Unrealized —
PEP PepsiCo 0.2%
Value ($000) $418 Shares 2,457 Est. Cost $162.36 Unrealized +0.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $410 Shares 3,501 Est. Cost $79.71 Unrealized +38.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $407 Shares 884 Est. Cost $308.18 Unrealized +43.5%
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $405 Shares 5,950 Est. Cost $63.25 Unrealized -10.8%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $405 Shares 4,192 Est. Cost $56.88 Unrealized +56.4%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $395 Shares 19,470 Est. Cost $18.90 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $388 Shares 24,164 Est. Cost $13.54 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $378 Shares 17,105 Est. Cost $15.16 Unrealized +31.0%
TMUS T-Mobile US Inc. 0.1%
Value ($000) $377 Shares 1,827 Est. Cost $139.72 Unrealized +34.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $373 Shares 12,804 Est. Cost $26.61 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $357 Shares 10,870 Est. Cost $28.74 Unrealized —
CMCSA Comcast 0.1%
Value ($000) $356 Shares 8,511 Est. Cost $37.75 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $354 Shares 2,912 Est. Cost $101.58 Unrealized +16.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $351 Shares 2,062 Est. Cost $100.39 Unrealized +42.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $343 Shares 7,250 Est. Cost $33.31 Unrealized —
IWV iShares Russell 3000 0.1%
Value ($000) $336 Shares 1,027 Est. Cost $222.14 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth - ETF 0.1%
Value ($000) $333 Shares 3,625 Est. Cost $115.08 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value ($000) $325 Shares 32,320 Est. Cost $9.39 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $325 Shares 566 Est. Cost $544.46 Unrealized —
CME CME 0.1%
Value ($000) $314 Shares 1,421 Est. Cost $161.97 Unrealized +21.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $309 Shares 11,194 Est. Cost $29.57 Unrealized -12.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $303 Shares 621 Est. Cost $382.16 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.1%
Value ($000) $298 Shares 22,271 Est. Cost $11.85 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $298 Shares 3,269 Est. Cost $74.00 Unrealized +10.1%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $289 Shares 2,870 Est. Cost $76.00 Unrealized —
TTD Trade Desk 0.1%
Value ($000) $288 Shares 2,629 Est. Cost $68.28 Unrealized +46.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $286 Shares 8,074 Est. Cost $36.44 Unrealized —
DLR Digital Realty Trust 0.1%
Value ($000) $281 Shares 1,735 Est. Cost $113.94 Unrealized +28.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $274 Shares 2,930 Est. Cost $89.06 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $261 Shares 1,611 Est. Cost $145.35 Unrealized +5.0%
WMT WALMART INC COM 0.1%
Value ($000) $257 Shares 3,187 Est. Cost $61.97 Unrealized +17.0%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $252 Shares 16,775 Est. Cost $11.39 Unrealized +17.6%
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.1%
Value ($000) $251 Shares 30,175 Est. Cost $6.65 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $248 Shares 1,439 Est. Cost $136.48 Unrealized +15.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $247 Shares 6,646 Est. Cost $30.69 Unrealized 0.0%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value ($000) $235 Shares 10,950 Est. Cost $19.17 Unrealized —
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.1%
Value ($000) $235 Shares 19,075 Est. Cost $10.93 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $231 Shares 1,511 Est. Cost $133.67 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $227 Shares 1,457 Est. Cost $139.75 Unrealized 0.0%
— CENTRAL SECS CORP COM 0.1%
Value ($000) $223 Shares 4,875 Est. Cost $41.77 Unrealized —
— NUVEEN VRIABL RAT PFD & INM FD COM 0.1%
Value ($000) $223 Shares 11,767 Est. Cost $15.84 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $222 Shares 1,776 Est. Cost $110.88 Unrealized +2.2%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $221 Shares 11,219 Est. Cost $14.14 Unrealized +13.3%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $219 Shares 4,650 Est. Cost $47.46 Unrealized —
— BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $216 Shares 170 Est. Cost $1193.74 Unrealized —
XPHTX PIONEER HIGH INCOME FUND INC COM 0.1%
Value ($000) $215 Shares 26,900 Est. Cost $7.52 Unrealized —
GE General Electric 0.1%
Value ($000) $215 Shares 1,141 Est. Cost $167.93 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $213 Shares 2,185 Est. Cost $82.83 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD II COM 0.1%
Value ($000) $212 Shares 27,800 Est. Cost $7.19 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value ($000) $206 Shares 50,985 Est. Cost $3.90 Unrealized —
— ROYCE SMALL CAP TRUST INC COM 0.1%
Value ($000) $203 Shares 12,950 Est. Cost $15.70 Unrealized —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.1%
Value ($000) $175 Shares 13,261 Est. Cost $11.65 Unrealized —
— NEUBERGER BERMAN REAL ESTATE S COM 0.1%
Value ($000) $134 Shares 32,700 Est. Cost $3.34 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $112 Shares 17,650 Est. Cost $5.93 Unrealized —
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $108 Shares 34,800 Est. Cost $2.92 Unrealized —
DAVEW Dave Inc. - Warrants 0.0%
Value ($000) $3 Shares 65,598 Est. Cost $0.02 Unrealized —