WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001812177 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $268,746 (100.0% shares, 0.0% debt)

Holdings (131)

CAPE Doubleline Shiller CAPE US Equity 9.7%
Value ($000) $25,958 Shares 866,211 Est. Cost $22.84 Unrealized —
USMV iShares MSCI USA Min Vol Factor 5.5%
Value ($000) $14,753 Shares 166,151 Est. Cost $71.79 Unrealized —
AAPL Apple 4.7%
Value ($000) $12,648 Shares 50,507 Est. Cost $150.57 Unrealized +55.7%
SCHD Schwab US Dividend Equity ETF 4.2%
Value ($000) $11,355 Shares 415,640 Est. Cost $41.77 Unrealized —
RSPH Invesco S&P 500 Equal Weight Healthcare 4.0%
Value ($000) $10,713 Shares 365,639 Est. Cost $42.86 Unrealized —
RSP Invesco S&P 500 Equal Weight 3.6%
Value ($000) $9,753 Shares 55,657 Est. Cost $178.95 Unrealized —
IWF iShares Russell 1000 Growth 3.6%
Value ($000) $9,695 Shares 24,142 Est. Cost $175.93 Unrealized —
GILD Gilead Sciences 2.9%
Value ($000) $7,892 Shares 85,435 Est. Cost $56.35 Unrealized +54.4%
RSPT Invesco S&P 500 Equal Weight Technology 2.9%
Value ($000) $7,801 Shares 208,461 Est. Cost $49.48 Unrealized —
LMT Lockheed Martin 2.9%
Value ($000) $7,702 Shares 15,849 Est. Cost $336.60 Unrealized +56.6%
CSCO Cisco 2.7%
Value ($000) $7,373 Shares 124,552 Est. Cost $39.54 Unrealized +40.0%
VYM Vanguard High Dividend ETF 2.6%
Value ($000) $7,113 Shares 55,745 Est. Cost $99.74 Unrealized —
— Juniper Networks 2.3%
Value ($000) $6,161 Shares 164,524 Est. Cost $20.63 Unrealized —
MO Altria Group 2.3%
Value ($000) $6,119 Shares 117,026 Est. Cost $33.73 Unrealized +44.7%
HLI Houlihan Lokey 1.9%
Value ($000) $5,144 Shares 29,620 Est. Cost $58.13 Unrealized +198.4%
NVS Novartis 1.9%
Value ($000) $5,099 Shares 52,399 Est. Cost $87.85 Unrealized —
G Genpact 1.7%
Value ($000) $4,651 Shares 108,287 Est. Cost $33.94 Unrealized +22.6%
MRK Merck & Co 1.7%
Value ($000) $4,640 Shares 46,640 Est. Cost $69.88 Unrealized +41.2%
HII Huntington Ingalls 1.7%
Value ($000) $4,588 Shares 24,279 Est. Cost $183.54 Unrealized +14.5%
CTSH Cognizant Technology Solutions Corp 1.7%
Value ($000) $4,459 Shares 57,986 Est. Cost $65.17 Unrealized +17.9%
GOOGL Alphabet A 1.6%
Value ($000) $4,246 Shares 22,428 Est. Cost $99.35 Unrealized +75.3%
GSK GlaxoSmithKline 1.5%
Value ($000) $4,042 Shares 119,507 Est. Cost $33.82 Unrealized —
ROST Ross Stores Inc. 1.4%
Value ($000) $3,770 Shares 24,919 Est. Cost $86.95 Unrealized +66.9%
FLO Flowers Foods Inc. 1.2%
Value ($000) $3,338 Shares 161,592 Est. Cost $21.37 Unrealized -4.6%
ACN Accenture 1.2%
Value ($000) $3,312 Shares 9,414 Est. Cost $196.77 Unrealized +80.3%
VOO Vanguard S&P 500 1.2%
Value ($000) $3,284 Shares 6,094 Est. Cost $350.99 Unrealized —
MSFT Microsoft 1.2%
Value ($000) $3,160 Shares 7,497 Est. Cost $272.13 Unrealized +55.2%
IVV iShares S&P 500 1.2%
Value ($000) $3,143 Shares 5,339 Est. Cost $431.67 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $3,115 Shares 5,915 Est. Cost $358.62 Unrealized +43.5%
LYB LyondellBasell Industries N.V. 1.1%
Value ($000) $3,038 Shares 40,904 Est. Cost $75.68 Unrealized 0.0%
AMZN Amazon 1.1%
Value ($000) $2,975 Shares 13,559 Est. Cost $98.01 Unrealized +108.7%
JPM JPMorgan Chase 1.0%
Value ($000) $2,617 Shares 10,916 Est. Cost $180.34 Unrealized +26.4%
IWY iShares Russell Top 200 Growth 0.9%
Value ($000) $2,452 Shares 10,423 Est. Cost $122.73 Unrealized —
FDL First Trust Morningstar Dividend Leaders Index 0.8%
Value ($000) $2,175 Shares 54,022 Est. Cost $40.26 Unrealized —
OEF iShares S&P 100 0.8%
Value ($000) $2,059 Shares 7,127 Est. Cost $171.55 Unrealized —
IWD iShares Russell 1000 Value - ETF 0.7%
Value ($000) $1,914 Shares 10,339 Est. Cost $149.62 Unrealized —
HPQ HP Inc. 0.6%
Value ($000) $1,601 Shares 49,070 Est. Cost $26.19 Unrealized +30.6%
V VISA INC COM CL A 0.5%
Value ($000) $1,423 Shares 4,504 Est. Cost $179.59 Unrealized +66.1%
EUSA iShares MSCI USA Equal Weight 0.5%
Value ($000) $1,332 Shares 13,973 Est. Cost $76.57 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,258 Shares 7,503 Est. Cost $136.02 Unrealized +21.8%
PFE Pfizer Inc. 0.4%
Value ($000) $1,087 Shares 40,987 Est. Cost $28.95 Unrealized -13.3%
TSLA Tesla 0.4%
Value ($000) $1,084 Shares 2,685 Est. Cost $206.37 Unrealized +55.9%
META Meta Platforms Inc. 0.4%
Value ($000) $1,063 Shares 1,815 Est. Cost $171.37 Unrealized +241.2%
GOOG Alphabet C 0.4%
Value ($000) $1,026 Shares 5,386 Est. Cost $95.84 Unrealized +83.3%
IBM International Business Machines 0.3%
Value ($000) $893 Shares 4,063 Est. Cost $125.64 Unrealized +72.2%
MOAT VanEck Morningstar Wide Moat 0.3%
Value ($000) $875 Shares 9,436 Est. Cost $77.77 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $835 Shares 2,880 Est. Cost $243.22 Unrealized —
CSX CSX CORP COM 0.3%
Value ($000) $829 Shares 25,677 Est. Cost $33.21 Unrealized +1.4%
DG Dollar General 0.3%
Value ($000) $811 Shares 10,693 Est. Cost $141.69 Unrealized -45.8%
VO Vanguard Mid Cap Index 0.3%
Value ($000) $794 Shares 3,005 Est. Cost $236.99 Unrealized —
IOO iShares S&P Global 100 0.3%
Value ($000) $788 Shares 7,822 Est. Cost $76.42 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.3%
Value ($000) $777 Shares 6,128 Est. Cost $108.84 Unrealized —
IJH iShares S&P Mid-Cap - ETF 0.3%
Value ($000) $776 Shares 12,449 Est. Cost $94.82 Unrealized —
IWR iShares Russell Mid-Cap 0.3%
Value ($000) $749 Shares 8,477 Est. Cost $78.08 Unrealized —
SPGP Invesco S&P 500 GARP 0.3%
Value ($000) $727 Shares 6,932 Est. Cost $92.42 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.3%
Value ($000) $717 Shares 7,021 Est. Cost $119.09 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $698 Shares 6,485 Est. Cost $94.73 Unrealized +18.6%
HPE Hewlett Packard Enterprise 0.3%
Value ($000) $689 Shares 32,260 Est. Cost $14.78 Unrealized +38.3%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.2%
Value ($000) $635 Shares 40,142 Est. Cost $15.34 Unrealized —
WFC Wells Fargo 0.2%
Value ($000) $629 Shares 8,952 Est. Cost $40.47 Unrealized +64.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $622 Shares 8,406 Est. Cost $62.36 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $562 Shares 9,763 Est. Cost $55.02 Unrealized —
JQUA JPMorgan US Quality Factor 0.2%
Value ($000) $560 Shares 9,778 Est. Cost $57.27 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $551 Shares 714 Est. Cost $466.47 Unrealized +76.0%
ABBV Abbvie 0.2%
Value ($000) $544 Shares 3,062 Est. Cost $142.28 Unrealized +24.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $538 Shares 4,453 Est. Cost $54.60 Unrealized +115.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $538 Shares 6,367 Est. Cost $76.36 Unrealized +11.7%
HD Home Depot 0.2%
Value ($000) $512 Shares 1,317 Est. Cost $286.27 Unrealized +38.8%
SLYG SPDR S&P 600 Small Cap Growth 0.2%
Value ($000) $511 Shares 5,651 Est. Cost $81.46 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $495 Shares 39,356 Est. Cost $11.97 Unrealized —
RLI RLI CORP COM 0.2%
Value ($000) $495 Shares 3,001 Est. Cost $60.52 Unrealized +29.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $463 Shares 505 Est. Cost $474.89 Unrealized +94.3%
IVW iShares S&P 500 Growth - ETF 0.2%
Value ($000) $456 Shares 4,495 Est. Cost $92.78 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $451 Shares 9,419 Est. Cost $35.72 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $439 Shares 1,514 Est. Cost $251.73 Unrealized +15.3%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.2%
Value ($000) $434 Shares 55,269 Est. Cost $6.81 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $426 Shares 21,734 Est. Cost $13.54 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $424 Shares 15,490 Est. Cost $15.16 Unrealized +64.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $415 Shares 5,484 Est. Cost $78.33 Unrealized —
VOE Vanguard Mid-Cap Value 0.2%
Value ($000) $412 Shares 2,548 Est. Cost $119.18 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $411 Shares 3,064 Est. Cost $103.38 Unrealized +33.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $408 Shares 5,392 Est. Cost $30.69 Unrealized +89.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $407 Shares 897 Est. Cost $310.40 Unrealized +48.8%
TMUS T-Mobile US Inc. 0.2%
Value ($000) $405 Shares 1,833 Est. Cost $139.72 Unrealized +59.9%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $402 Shares 2,436 Est. Cost $123.11 Unrealized +26.7%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $395 Shares 4,432 Est. Cost $94.43 Unrealized +0.4%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $387 Shares 4,192 Est. Cost $56.88 Unrealized +71.2%
PEP PepsiCo 0.1%
Value ($000) $362 Shares 2,379 Est. Cost $162.36 Unrealized -3.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $350 Shares 7,270 Est. Cost $33.31 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $348 Shares 2,089 Est. Cost $101.37 Unrealized +73.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $346 Shares 1,953 Est. Cost $146.25 Unrealized +13.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $344 Shares 10,870 Est. Cost $28.74 Unrealized —
IWV iShares Russell 3000 0.1%
Value ($000) $344 Shares 1,028 Est. Cost $222.14 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $341 Shares 1,978 Est. Cost $141.96 Unrealized +18.9%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $336 Shares 658 Est. Cost $389.40 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $334 Shares 5,950 Est. Cost $63.25 Unrealized -1.6%
AVGO BROADCOM INC COM 0.1%
Value ($000) $334 Shares 1,439 Est. Cost $136.48 Unrealized +34.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $332 Shares 567 Est. Cost $544.46 Unrealized —
OKE ONEOK INC NEW COM 0.1%
Value ($000) $331 Shares 3,298 Est. Cost $74.00 Unrealized +30.9%
SGRY SURGERY PARTNERS INC COM 0.1%
Value ($000) $331 Shares 15,632 Est. Cost $32.47 Unrealized -19.2%
CME CME 0.1%
Value ($000) $330 Shares 1,421 Est. Cost $161.97 Unrealized +35.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $325 Shares 10,369 Est. Cost $26.61 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth - ETF 0.1%
Value ($000) $325 Shares 3,571 Est. Cost $115.08 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value ($000) $317 Shares 32,320 Est. Cost $9.39 Unrealized —
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $311 Shares 2,870 Est. Cost $76.00 Unrealized —
DLR Digital Realty Trust 0.1%
Value ($000) $308 Shares 1,735 Est. Cost $113.94 Unrealized +50.3%
TTD Trade Desk 0.1%
Value ($000) $306 Shares 2,606 Est. Cost $68.28 Unrealized +81.2%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%
Value ($000) $301 Shares 8,240 Est. Cost $36.44 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.1%
Value ($000) $300 Shares 22,271 Est. Cost $11.85 Unrealized -0.5%
CMCSA Comcast 0.1%
Value ($000) $289 Shares 7,701 Est. Cost $37.75 Unrealized +5.9%
WMT WALMART INC COM 0.1%
Value ($000) $288 Shares 3,187 Est. Cost $61.97 Unrealized +38.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $261 Shares 2,930 Est. Cost $89.06 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.1%
Value ($000) $247 Shares 30,175 Est. Cost $6.65 Unrealized —
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $244 Shares 11,219 Est. Cost $14.14 Unrealized +24.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $234 Shares 1,617 Est. Cost $145.35 Unrealized +2.9%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.1%
Value ($000) $233 Shares 19,075 Est. Cost $10.93 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $228 Shares 15,098 Est. Cost $11.39 Unrealized +24.7%
— CENTRAL SECS CORP COM 0.1%
Value ($000) $223 Shares 4,875 Est. Cost $41.77 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value ($000) $218 Shares 10,950 Est. Cost $19.17 Unrealized —
— NUVEEN VRIABL RAT PFD & INM FD COM 0.1%
Value ($000) $215 Shares 11,767 Est. Cost $15.84 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $214 Shares 9,757 Est. Cost $19.38 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.1%
Value ($000) $208 Shares 26,900 Est. Cost $7.52 Unrealized —
— BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $207 Shares 170 Est. Cost $1193.74 Unrealized —
— PIMCO INCOME STRATEGY FD II COM 0.1%
Value ($000) $207 Shares 27,800 Est. Cost $7.19 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $207 Shares 1,136 Est. Cost $188.91 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $202 Shares 4,185 Est. Cost $47.46 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.1%
Value ($000) $200 Shares 50,985 Est. Cost $3.90 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $120 Shares 17,650 Est. Cost $5.93 Unrealized —
— NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $116 Shares 32,700 Est. Cost $3.34 Unrealized —
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $109 Shares 34,800 Est. Cost $2.92 Unrealized —
DAVEW Dave Inc. - Warrants 0.0%
Value ($000) $11 Shares 65,598 Est. Cost $0.02 Unrealized —