$109 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 366 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Sell | Digital Realty Trustreit | $5,361,000 | +13.5% | 38,596 | -2.2% | 4.90% | +43.8% |
| CCI | Sell | Crown Castlereit | $4,929,000 | -1.5% | 34,136 | -3.1% | 4.51% | +24.8% |
| VYM | Buy | Vanguard High Dividend ETFetf | $4,855,000 | -24.0% | 68,615 | +0.7% | 4.44% | -3.7% |
| IWF | Sell | iShares Russell 1000 Growth - ETFetf | $4,805,000 | -19.0% | 31,894 | -5.4% | 4.39% | +2.6% |
| LMT | Sell | Lockheed Martinstock | $4,716,000 | -16.2% | 13,912 | -3.8% | 4.31% | +6.1% |
| MRK | Sell | Merck & Costock | $4,547,000 | -16.4% | 59,100 | -1.1% | 4.16% | +6.0% |
| CSCO | Buy | Ciscostock | $4,482,000 | -17.4% | 114,029 | +0.8% | 4.10% | +4.7% |
| GILD | Buy | Gilead Sciencesstock | $4,462,000 | +44520.0% | 59,688 | +38161.5% | 4.08% | +58171.4% |
| D | Sell | Dominion Energystock | $4,429,000 | -14.3% | 61,346 | -1.8% | 4.05% | +8.5% |
| ABBV | Buy | Abbviestock | $4,248,000 | -11.4% | 55,753 | +3.0% | 3.88% | +12.3% |
| AAPL | Sell | Applestock | $4,210,000 | -19.6% | 16,556 | -7.2% | 3.85% | +1.8% |
| VZ | Sell | Verizonstock | $4,046,000 | -13.7% | 75,311 | -1.4% | 3.70% | +9.3% |
| CVS | Sell | CVS Health Corpstock | $3,933,000 | -21.3% | 66,286 | -1.5% | 3.60% | -0.3% |
| DUK | Sell | Duke Energy Corpstock | $3,787,000 | -13.1% | 46,817 | -2.0% | 3.46% | +10.1% |
| CAT | Sell | Caterpillar Incstock | $3,737,000 | -23.3% | 32,202 | -2.4% | 3.42% | -2.8% |
| MO | Buy | Altria Groupstock | $3,127,000 | -17.4% | 80,867 | +6.6% | 2.86% | +4.7% |
| JNPR | Buy | Juniper Networksstock | $2,931,000 | – | 153,116 | +1531060.0% | 2.68% | – |
| WELL | Sell | Welltowerreit | $2,602,000 | -45.2% | 56,841 | -2.2% | 2.38% | -30.6% |
| WRK | Sell | Westrockstock | $2,597,000 | -36.6% | 91,905 | -3.8% | 2.37% | -19.7% |
| CVX | Sell | Chevronstock | $2,443,000 | -42.2% | 33,717 | -3.9% | 2.23% | -26.8% |
| KEY | Sell | KeyCorpstock | $1,951,000 | -52.1% | 188,185 | -6.4% | 1.78% | -39.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,906,000 | -40.8% | 7,891 | -26.8% | 1.74% | -25.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,355,000 | -11.8% | 12,316 | +0.1% | 1.24% | +11.8% |
| SCHD | New | Schwab US Dividend Equity ETFetf | $1,348,000 | – | 29,973 | +100.0% | 1.23% | – |
| DVY | New | iShares Select Dividend ETFetf | $1,272,000 | – | 17,297 | +100.0% | 1.16% | – |
| AMZN | Buy | Amazonstock | $1,193,000 | +19.1% | 612 | +12.9% | 1.09% | +50.9% |
| V | Buy | VISA INC COM CL Astock | $1,086,000 | -9.9% | 6,738 | +5.1% | 0.99% | +14.3% |
| MSFT | Sell | Microsoftstock | $1,004,000 | -6.4% | 6,368 | -6.4% | 0.92% | +18.6% |
| HPQ | Buy | HP Inc.stock | $1,003,000 | -10.7% | 57,804 | +5.8% | 0.92% | +13.2% |
| IBM | Sell | International Business Machinesstock | $878,000 | -23.3% | 7,913 | -7.3% | 0.80% | -2.7% |
| VOO | New | VANGUARD S&P 500 ETFetf | $691,000 | – | 2,918 | +100.0% | 0.63% | – |
| FB | Sell | FACEBOOK INC CL Astock | $570,000 | -21.7% | 3,415 | -3.7% | 0.52% | -0.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $498,000 | -21.7% | 10,421 | +0.0% | 0.46% | -0.9% |
| EHC | ENCOMPASS HEALTH CORP COMstock | $428,000 | -7.6% | 6,679 | 0.0% | 0.39% | +17.1% | |
| IVV | Buy | iShares Core S&P 500 - ETFetf | $424,000 | -19.7% | 1,641 | +0.4% | 0.39% | +1.8% |
| IWD | Sell | iShares Russell 1000 Value - ETFetf | $404,000 | -40.3% | 4,070 | -18.0% | 0.37% | -24.4% |
| WFC | Wells Fargostock | $392,000 | -46.7% | 13,664 | 0.0% | 0.36% | -32.5% | |
| BAX | Buy | Baxterstock | $369,000 | -2.9% | 4,550 | +0.1% | 0.34% | +23.0% |
| TMUS | T-Mobilestock | $326,000 | +6.9% | 3,887 | 0.0% | 0.30% | +35.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $303,000 | -15.1% | 620 | -34.7% | 0.28% | +7.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $292,000 | -24.9% | 6,273 | 0.0% | 0.27% | -5.0% | |
| GOOG | Alphabet Cstock | $277,000 | -12.9% | 238 | 0.0% | 0.25% | +10.5% | |
| RLI | RLI CORP COMstock | $264,000 | -2.2% | 3,001 | 0.0% | 0.24% | +23.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $264,000 | -13.7% | 2,017 | -4.0% | 0.24% | +9.0% |
| HPE | Buy | Hewlett Packard Enterprisestock | $263,000 | +209.4% | 27,086 | +407.0% | 0.24% | +293.4% |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $259,000 | -42.8% | 3,180 | -16.3% | 0.24% | -27.5% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $258,000 | -8.8% | 1,430 | 0.0% | 0.24% | +15.7% | |
| IJH | Sell | iShares S&P Mid-Cap - ETFetf | $256,000 | -40.2% | 1,781 | -14.5% | 0.23% | -24.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $251,000 | -17.4% | 880 | -15.0% | 0.23% | +4.6% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $248,000 | -13.0% | 8,654 | +1.0% | 0.23% | +10.2% |
| CME | CMEstock | $246,000 | -13.7% | 1,421 | 0.0% | 0.22% | +9.2% | |
| KBA | Buy | KRANESHARES BOSERA MSCI CHINA A ETFetf | $236,000 | -8.5% | 8,015 | +1.5% | 0.22% | +16.1% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFetf | $233,000 | -36.9% | 1,304 | -15.8% | 0.21% | -19.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $223,000 | -19.8% | 1,346 | -4.1% | 0.20% | +1.5% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $223,000 | -8.2% | 1,145 | 0.0% | 0.20% | +16.6% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $218,000 | -22.4% | 1,335 | 0.0% | 0.20% | -2.0% | |
| SGRY | SURGERY PARTNERS INC COMstock | $213,000 | -58.3% | 32,632 | 0.0% | 0.20% | -47.2% | |
| CTXS | Sell | CITRIX SYS INC COMstock | $208,000 | -5.9% | 1,471 | -26.3% | 0.19% | +19.5% |
| GOOGL | Buy | Alphabet Astock | $203,000 | -9.8% | 175 | +4.2% | 0.19% | +14.8% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $198,000 | -11.6% | 3,420 | +41.3% | 0.18% | +11.7% |
| IVW | Sell | iShares S&P 500 Growth - ETFetf | $192,000 | -15.8% | 1,161 | -1.4% | 0.18% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $174,000 | -45.1% | 4,591 | +1.1% | 0.16% | -30.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $173,000 | -20.3% | 754 | -5.5% | 0.16% | +0.6% |
| SBUX | STARBUCKS CORP COMstock | $155,000 | -25.1% | 2,352 | 0.0% | 0.14% | -4.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $150,000 | -18.5% | 819 | +0.6% | 0.14% | +3.0% |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $147,000 | -30.0% | 4,400 | 0.0% | 0.13% | -11.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $141,000 | -11.9% | 467 | +0.2% | 0.13% | +12.2% |
| CI | CIGNA CORP NEW COMstock | $138,000 | -13.2% | 779 | 0.0% | 0.13% | +9.6% | |
| WMT | Buy | WALMART INC COMstock | $137,000 | +7.0% | 1,210 | +12.2% | 0.12% | +35.9% |
| ITOT | Sell | iShares Core S&P Total US Stock Market - ETFetf | $136,000 | -23.6% | 2,381 | -2.7% | 0.12% | -3.1% |
| DECK | DECKERS OUTDOOR CORP COMstock | $134,000 | -20.7% | 1,000 | 0.0% | 0.12% | +0.8% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $132,000 | -19.5% | 511 | +0.4% | 0.12% | +2.5% |
| ORCL | Buy | ORACLE CORP COMstock | $126,000 | -8.0% | 2,602 | +0.3% | 0.12% | +16.2% |
| INTC | Sell | Intelstock | $126,000 | -36.4% | 2,329 | -29.6% | 0.12% | -19.6% |
| AMGN | AMGEN INC COMstock | $120,000 | -15.5% | 590 | 0.0% | 0.11% | +7.8% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $118,000 | -19.2% | 624 | 0.0% | 0.11% | +2.9% | |
| BA | Buy | BOEING CO COMstock | $117,000 | -51.0% | 783 | +6.7% | 0.11% | -37.8% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $115,000 | -23.8% | 2,607 | 0.0% | 0.10% | -3.7% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $114,000 | -21.9% | 1,815 | +0.3% | 0.10% | -1.0% |
| VTR | Buy | VENTAS INC COMreit | $112,000 | -29.6% | 4,162 | +50.7% | 0.10% | -11.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $111,000 | -33.9% | 7,951 | +0.2% | 0.10% | -16.5% |
| NKE | Buy | NIKE INC CL Bstock | $106,000 | -18.5% | 1,286 | +0.2% | 0.10% | +3.2% |
| TGT | Buy | Targetstock | $103,000 | +692.3% | 1,103 | +970.9% | 0.09% | +944.4% |
| GOLD | New | BARRICK GOLD CORPORATION COMstock | $103,000 | – | 5,625 | +100.0% | 0.09% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $99,000 | -7.5% | 1,350 | 0.0% | 0.09% | +18.2% | |
| HD | Buy | Home Depotstock | $95,000 | -11.2% | 508 | +4.1% | 0.09% | +13.0% |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $90,000 | -21.7% | 1,900 | 0.0% | 0.08% | -1.2% | |
| TTD | Trade Deskstock | $87,000 | -25.6% | 452 | 0.0% | 0.08% | -4.8% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $80,000 | -27.9% | 11,068 | 0.0% | 0.07% | -8.8% | |
| GE | Sell | General Electricstock | $75,000 | -28.6% | 9,408 | -0.4% | 0.07% | -9.2% |
| QLD | PROSHARES ULTRA QQQetf | $72,000 | -26.5% | 800 | 0.0% | 0.07% | -7.0% | |
| YELP | Buy | YELP INC CL Astock | $67,000 | -43.2% | 3,700 | +8.8% | 0.06% | -28.2% |
| PEP | Buy | PepsiCostock | $62,000 | +10.7% | 517 | +25.2% | 0.06% | +42.5% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $62,000 | -20.5% | 7,600 | 0.0% | 0.06% | +1.8% | |
| CMCSA | Buy | Comcaststock | $62,000 | -23.5% | 1,811 | +0.3% | 0.06% | -1.7% |
| AEP | Buy | American Electric Powerstock | $60,000 | -15.5% | 751 | +0.5% | 0.06% | +7.8% |
| DOCU | DOCUSIGN INC COMstock | $60,000 | +25.0% | 647 | 0.0% | 0.06% | +57.1% | |
| NFLX | Sell | Netflixstock | $56,000 | -29.1% | 148 | -39.1% | 0.05% | -10.5% |
| ICHR | ICHOR HOLDINGS SHSstock | $56,000 | -41.7% | 2,900 | 0.0% | 0.05% | -26.1% | |
| KSS | Buy | KOHLS CORP COMstock | $55,000 | -68.2% | 3,765 | +10.6% | 0.05% | -60.0% |
| JPM | Buy | JPMorgan Chasestock | $52,000 | -35.8% | 580 | +0.2% | 0.05% | -17.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $51,000 | -26.1% | 572 | +0.4% | 0.05% | -6.0% |
| GDOT | GREEN DOT CORP CL Astock | $48,000 | +9.1% | 1,890 | 0.0% | 0.04% | +37.5% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $46,000 | – | 279 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $44,000 | -24.1% | 327 | +0.3% | 0.04% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $44,000 | -31.2% | 512 | +0.2% | 0.04% | -13.0% |
| ADBE | Adobestock | $44,000 | -2.2% | 137 | 0.0% | 0.04% | +25.0% | |
| IRBT | Buy | IROBOT CORP COMstock | $43,000 | -6.5% | 1,060 | +17.8% | 0.04% | +18.2% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $42,000 | -34.4% | 1,011 | +0.8% | 0.04% | -17.4% |
| TWTR | Twitterstock | $41,000 | -22.6% | 1,650 | 0.0% | 0.04% | -2.6% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $41,000 | -14.6% | 206 | +0.5% | 0.04% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $41,000 | -22.6% | 414 | +0.5% | 0.04% | -2.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $41,000 | -10.9% | 424 | +32.9% | 0.04% | +12.1% |
| XLNX | Buy | XILINX INC COMstock | $39,000 | -18.8% | 496 | +0.2% | 0.04% | +2.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $38,000 | -2.6% | 320 | +7.4% | 0.04% | +25.0% |
| SPGI | S&P GLOBAL INC COMstock | $36,000 | -10.0% | 148 | 0.0% | 0.03% | +13.8% | |
| POTX | GLOBAL X CANNABIS ETFetf | $36,000 | -40.0% | 4,000 | 0.0% | 0.03% | -23.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $36,000 | -25.0% | 248 | +0.4% | 0.03% | -5.7% |
| FAST | FASTENAL CO COMstock | $35,000 | -16.7% | 1,130 | 0.0% | 0.03% | +6.7% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $35,000 | -34.0% | 818 | +0.6% | 0.03% | -15.8% |
| ROST | Buy | ROSS STORES INC COMstock | $34,000 | -24.4% | 389 | +0.3% | 0.03% | -3.1% |
| AMCX | New | AMC NETWORKS INC CL Astock | $34,000 | – | 1,400 | +100.0% | 0.03% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $34,000 | -17.1% | 69 | 0.0% | 0.03% | +3.3% | |
| MGA | Buy | MAGNA INTL INC COMstock | $33,000 | -41.1% | 1,039 | +1.4% | 0.03% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $33,000 | +3.1% | 449 | +1.6% | 0.03% | +30.4% |
| AOBC | AMERICAN OUTDOOR BRANDS CORP COMstock | $33,000 | -10.8% | 4,000 | 0.0% | 0.03% | +11.1% | |
| TSLA | Teslastock | $31,000 | +24.0% | 59 | 0.0% | 0.03% | +55.6% | |
| CDW | Buy | CDW CORP COMstock | $31,000 | -34.0% | 328 | +0.3% | 0.03% | -17.6% |
| FNKO | Buy | FUNKO INC COM CL Astock | $31,000 | -70.5% | 7,860 | +28.2% | 0.03% | -63.2% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $30,000 | – | 258 | +100.0% | 0.03% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $29,000 | +123.1% | 2,228 | +565.1% | 0.03% | +200.0% |
| FSLY | FASTLY INC CL Astock | $28,000 | -6.7% | 1,489 | 0.0% | 0.03% | +18.2% | |
| IWB | Buy | iShares Russell 1000 - ETFetf | $26,000 | -18.8% | 183 | +0.5% | 0.02% | +4.3% |
| EBAY | Buy | EBAY INC. COMstock | $25,000 | -16.7% | 823 | +0.4% | 0.02% | +4.5% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $23,000 | – | 500 | +100.0% | 0.02% | – |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $23,000 | -23.3% | 840 | 0.0% | 0.02% | -4.5% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $23,000 | -17.9% | 328 | 0.0% | 0.02% | +5.0% | |
| FISV | FISERV INC COMstock | $23,000 | -17.9% | 238 | 0.0% | 0.02% | +5.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $22,000 | -4.3% | 100 | 0.0% | 0.02% | +17.6% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $22,000 | -21.4% | 48 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $21,000 | -32.3% | 600 | 0.0% | 0.02% | -13.6% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $21,000 | – | 100 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL COMstock | $20,000 | -28.6% | 372 | +0.5% | 0.02% | -10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $19,000 | -58.7% | 1,720 | +116.4% | 0.02% | -48.5% |
| PINS | PINTEREST INC CL Astock | $19,000 | -13.6% | 1,200 | 0.0% | 0.02% | +6.2% | |
| JD | JD COM INC SPON ADR CL Aadr | $19,000 | +11.8% | 470 | 0.0% | 0.02% | +41.7% | |
| NJR | NEW JERSEY RES COMstock | $19,000 | -24.0% | 570 | 0.0% | 0.02% | -5.6% | |
| XEL | XCEL ENERGY INC COMstock | $17,000 | -5.6% | 282 | 0.0% | 0.02% | +23.1% | |
| WBA | Buy | Walgreens Boots Alliancestock | $18,000 | -25.0% | 404 | +0.2% | 0.02% | -5.9% |
| ABB | ABB LTD SPONSORED ADRadr | $18,000 | -28.0% | 1,026 | 0.0% | 0.02% | -11.1% | |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $16,000 | -23.8% | 300 | +0.3% | 0.02% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $16,000 | -15.8% | 64 | 0.0% | 0.02% | +7.1% | |
| PSN | Sell | PARSONS CORPORATION COMstock | $15,000 | -60.5% | 465 | -50.0% | 0.01% | -48.1% |
| FSK | FS KKR CAPITAL CORP COMcef | $15,000 | -51.6% | 5,000 | 0.0% | 0.01% | -36.4% | |
| SPLK | SPLUNK INC COMstock | $15,000 | -16.7% | 120 | 0.0% | 0.01% | +7.7% | |
| GLW | Sell | CORNING INC COMstock | $15,000 | -77.3% | 734 | -67.6% | 0.01% | -70.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $15,000 | -21.1% | 1,614 | +1.4% | 0.01% | 0.0% |
| TLRDQ | TAILORED BRANDS INC COMstock | $15,000 | -58.3% | 8,637 | 0.0% | 0.01% | -46.2% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $15,000 | -25.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | Eaton Corpstock | $14,000 | -12.5% | 174 | +0.6% | 0.01% | +8.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $14,000 | +27.3% | 100 | +17.6% | 0.01% | +62.5% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | -6.7% | 116 | 0.0% | 0.01% | +18.2% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $14,000 | -33.3% | 681 | +0.1% | 0.01% | -13.3% |
| TIP | ISHARES TIPS BOND ETFetf | $14,000 | 0.0% | 119 | 0.0% | 0.01% | +30.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $14,000 | -50.0% | 486 | +0.6% | 0.01% | -35.0% |
| PHM | Buy | PULTE GROUP INC COMstock | $14,000 | -41.7% | 608 | +0.3% | 0.01% | -23.5% |
| AMAT | APPLIED MATLS INC COMstock | $14,000 | -22.2% | 300 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $14,000 | -17.6% | 164 | 0.0% | 0.01% | +8.3% | |
| NID | New | NUVEEN INTER DURATION MN TMFD COMcef | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| T | Buy | AT&Tstock | $13,000 | -7.1% | 435 | +23.2% | 0.01% | +20.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $13,000 | -48.0% | 1,684 | +1.3% | 0.01% | -33.3% |
| PYPL | PayPalstock | $13,000 | -13.3% | 138 | 0.0% | 0.01% | +9.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $13,000 | +333.3% | 146 | +421.4% | 0.01% | +500.0% |
| SO | Buy | SOUTHERN CO COMstock | $13,000 | -13.3% | 240 | +0.8% | 0.01% | +9.1% |
| BKNG | BOOKING HOLDINGS INC COMstock | $12,000 | -33.3% | 9 | 0.0% | 0.01% | -15.4% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $12,000 | -50.0% | 179 | -48.9% | 0.01% | -35.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMstock | $12,000 | -66.7% | 903 | +0.3% | 0.01% | -57.7% |
| RL | RALPH LAUREN CORP CL Astock | $12,000 | -42.9% | 182 | 0.0% | 0.01% | -26.7% | |
| EPAM | EPAM SYS INC COMstock | $12,000 | -7.7% | 62 | 0.0% | 0.01% | +22.2% | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $11,000 | – | 76 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $11,000 | – | 222 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC SHSstock | $11,000 | -21.4% | 122 | 0.0% | 0.01% | 0.0% | |
| ACIA | ACACIA COMMUNICATIONS INC COMstock | $11,000 | -8.3% | 170 | 0.0% | 0.01% | +11.1% | |
| PPG | Buy | PPG INDS INC COMstock | $10,000 | -37.5% | 123 | +0.8% | 0.01% | -25.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | – | 742 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,000 | -16.7% | 105 | +1.0% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC COMstock | $10,000 | -16.7% | 130 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $10,000 | -37.5% | 74 | 0.0% | 0.01% | -25.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $10,000 | -61.5% | 434 | +1.2% | 0.01% | -52.6% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $10,000 | -9.1% | 126 | +0.8% | 0.01% | +12.5% |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $9,000 | – | 800 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $9,000 | – | 662 | +100.0% | 0.01% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $9,000 | -10.0% | 81 | 0.0% | 0.01% | +14.3% | |
| AYI | New | ACUITY BRANDS INC COMstock | $9,000 | – | 106 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC COMstock | $9,000 | -10.0% | 38 | 0.0% | 0.01% | +14.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $9,000 | -25.0% | 89 | +1.1% | 0.01% | -11.1% |
| CSX | CSX CORP COMstock | $9,000 | -25.0% | 163 | 0.0% | 0.01% | -11.1% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $8,000 | -11.1% | 106 | +1.9% | 0.01% | +16.7% |
| C | CITIGROUP INC COM NEWstock | $8,000 | -50.0% | 200 | 0.0% | 0.01% | -41.7% | |
| NI | NISOURCE INC COMstock | $8,000 | -11.1% | 336 | 0.0% | 0.01% | +16.7% | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $8,000 | – | 143 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC COMstock | $8,000 | -20.0% | 259 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | Bank of Montrealstock | $7,000 | -99.8% | 143 | -99.7% | 0.01% | -99.8% |
| AMLP | New | ALERIAN MLP ETFetf | $7,000 | – | 1,951 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $7,000 | – | 1,114 | +100.0% | 0.01% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC COMstock | $7,000 | -85.4% | 825 | -74.1% | 0.01% | -82.9% |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $7,000 | -22.2% | 300 | 0.0% | 0.01% | 0.0% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,000 | – | 88 | +100.0% | 0.01% | – |
| LYFT | LYFT INC CL A COMstock | $7,000 | -36.4% | 253 | 0.0% | 0.01% | -25.0% | |
| SNPS | SYNOPSYS INC COMstock | $7,000 | -12.5% | 55 | 0.0% | 0.01% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COMcef | $7,000 | +75.0% | 666 | +139.6% | 0.01% | +100.0% |
| ECL | ECOLAB INC COMstock | $6,000 | -25.0% | 40 | 0.0% | 0.01% | -16.7% | |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $6,000 | -57.1% | 1,014 | +0.5% | 0.01% | -50.0% |
| FTNT | FORTINET INC COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.01% | +25.0% | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $6,000 | – | 965 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL COMstock | $6,000 | -50.0% | 1,300 | 0.0% | 0.01% | -44.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $6,000 | -14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $5,000 | -28.6% | 57 | 0.0% | 0.01% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $6,000 | -33.3% | 253 | +1.2% | 0.01% | -16.7% |
| LNN | LINDSAY CORP COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.01% | +25.0% | |
| MUI | New | BLACKROCK MUNI INTER DR FD INC COMcef | $5,000 | – | 399 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC COMstock | $6,000 | -64.7% | 190 | 0.0% | 0.01% | -58.3% | |
| ULTA | Ulta Beautystock | $5,000 | -28.6% | 26 | 0.0% | 0.01% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $5,000 | – | 16 | +100.0% | 0.01% | – |
| AVGO | BROADCOM INC COMstock | $5,000 | -16.7% | 19 | 0.0% | 0.01% | +25.0% | |
| CRM | SALESFORCE COM INC COMstock | $5,000 | -16.7% | 36 | 0.0% | 0.01% | +25.0% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,000 | – | 140 | +100.0% | 0.01% | – |
| ABT | Buy | Abbott Labsstock | $6,000 | +50.0% | 82 | +95.2% | 0.01% | +66.7% |
| RY | Buy | Royal Bank of Canadastock | $6,000 | -25.0% | 104 | +1.0% | 0.01% | -16.7% |
| EOG | EOG RES INC COMstock | $5,000 | -54.5% | 127 | 0.0% | 0.01% | -37.5% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $5,000 | -54.5% | 170 | +0.6% | 0.01% | -37.5% |
| AVK | New | ADVENT CONVERTIBLE & INCOME FD COMcef | $5,000 | – | 482 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 - ETFetf | $6,000 | – | 55 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $6,000 | – | 668 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | -25.0% | 48 | 0.0% | 0.01% | -16.7% | |
| AME | AMETEK INC COMstock | $5,000 | -28.6% | 75 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP COMstock | $6,000 | -45.5% | 300 | 0.0% | 0.01% | -37.5% | |
| FITB | FIFTH THIRD BANCORP COMstock | $4,000 | -55.6% | 280 | 0.0% | 0.00% | -33.3% | |
| OSK | OSHKOSH CORP COMstock | $4,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC COMstock | $4,000 | -55.6% | 175 | +1.7% | 0.00% | -33.3% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $4,000 | – | 423 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORP CL Astock | $4,000 | -55.6% | 181 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS COMstock | $4,000 | -55.6% | 108 | 0.0% | 0.00% | -33.3% | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI IN COMcef | $4,000 | – | 290 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $4,000 | – | 277 | +100.0% | 0.00% | – |
| MS | Morgan Stanleystock | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $4,000 | -42.9% | 13 | 0.0% | 0.00% | -20.0% | |
| DDD | 3-D Systemsstock | $4,000 | -20.0% | 517 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Incstock | $4,000 | -99.9% | 106 | -99.9% | 0.00% | -99.9% |
| GMED | GLOBUS MED INC CL Astock | $4,000 | -33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRUSTetf | $4,000 | – | 21 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,000 | -50.0% | 59 | 0.0% | 0.00% | -25.0% | |
| HRL | HORMEL FOODS CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | +50.0% | |
| NTNX | NUTANIX INC CL Astock | $3,000 | -40.0% | 165 | 0.0% | 0.00% | -25.0% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $3,000 | – | 234 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP COMstock | $3,000 | -89.3% | 60 | -83.4% | 0.00% | -85.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $3,000 | -57.1% | 181 | +1.7% | 0.00% | -40.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COMcef | $3,000 | – | 163 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC COMstock | $3,000 | +200.0% | 100 | +376.2% | 0.00% | +200.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $3,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $3,000 | – | 669 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC COMstock | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORPORATION COM NEWstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | +50.0% | |
| IRM | New | IRON MTN INC NEW COMreit | $2,000 | – | 77 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $2,000 | -50.0% | 153 | +0.7% | 0.00% | -33.3% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC COMstock | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $2,000 | +100.0% | 51 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC COMstock | $2,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| ISD | New | PGIM HIGH YIELD BOND FUND INC COMcef | $2,000 | – | 168 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $2,000 | – | 409 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $2,000 | – | 412 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $2,000 | – | 243 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $2,000 | – | 571 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| JRI | New | NUVEEN REAL ASSET INCOME & GRO COMcef | $2,000 | – | 207 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $2,000 | – | 265 | +100.0% | 0.00% | – |
| DBX | DROPBOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| EIM | New | EATON VANCE MUN BD FD COMcef | $1,000 | – | 106 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $1,000 | – | 75 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | Royal Dutch Shelladr | $1,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| GAM | New | GENERAL AMERN INVS INC COMcef | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC COMstock | $1,000 | -66.7% | 44 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RNP | New | COHEN & STEERS REIT & PFD &INM COMcef | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SPG | Sell | Simon Property Groupreit | $1,000 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| CLF | Buy | CLEVELAND CLIFFS INC COMstock | $1,000 | -50.0% | 379 | +91.4% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $1,000 | -66.7% | 26 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $1,000 | – | 44 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD SHScef | $1,000 | – | 106 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COMcef | $1,000 | – | 77 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S A SPONSORED ADRadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $1,000 | – | 104 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $1,000 | – | 109 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $1,000 | – | 103 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $1,000 | – | 89 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COMcef | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FD COMcef | $1,000 | – | 110 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD INC COMcef | $1,000 | – | 102 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC COMcef | $1,000 | – | 149 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef | $1,000 | – | 210 | +100.0% | 0.00% | – |
| Sell | Micro Focus Int'l PLCadr | $1,000 | -96.2% | 187 | -89.9% | 0.00% | -94.7% | |
| EHI | New | WESTERN ASSET GLOBAL HIGH INCO COMcef | $1,000 | – | 79 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $1,000 | -50.0% | 196 | +1.6% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD SHSstock | $1,000 | -50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FSD | New | FIRST TR HIGH INCOME L/S FD COMcef | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PRSP | Sell | Perspecta Inc.stock | $1,000 | -66.7% | 77 | -36.9% | 0.00% | -50.0% |
| EVV | New | EATON VANCE LTD DURATION INCOM COMcef | $1,000 | – | 114 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | 31 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 15 | +100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD INC COMcef | $0 | – | 27 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $0 | – | 25 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD COMcef | $0 | – | 16 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 47 | +100.0% | 0.00% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef | $0 | – | 10 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $0 | – | 14 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC COMstock | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AFT | New | APOLLO SR FLOATING RATE FD INC COMcef | $0 | – | 9 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | 109 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & MT COMcef | $0 | – | 12 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | 115 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | 17 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | 9 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $0 | – | 21 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | 13 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | 28 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR COMcef | $0 | – | 15 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR COMcef | $0 | – | 33 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADVANT COMcef | $0 | – | 13 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COMcef | $0 | – | 58 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | 5 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | -100.0% | 64 | 0.0% | 0.00% | -100.0% | |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY TR COMcef | $0 | – | 31 | +100.0% | 0.00% | – |
| PTC | PTC INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | 25 | +100.0% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVID COMcef | $0 | – | 19 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | -100.0% | 136 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -51 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Worksstock | $0 | – | -39 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -250 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -107 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -266 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcommstock | $0 | – | -155 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -502 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -6,230 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -2,150 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,700 | -100.0% | -0.09% | – |
| CRCM | Exit | CARE COM INC COMstock | $0 | – | -9,095 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 Growth - ETF | 16 | Q3 2023 | 5.6% |
| Vanguard High Dividend ETF | 16 | Q3 2023 | 5.3% |
| Apple | 16 | Q3 2023 | 4.8% |
| Lockheed Martin | 16 | Q3 2023 | 5.1% |
| Cisco | 16 | Q3 2023 | 4.4% |
| Merck & Co | 16 | Q3 2023 | 4.5% |
| Gilead Sciences | 16 | Q3 2023 | 4.8% |
| Juniper Networks | 16 | Q3 2023 | 3.5% |
| Altria Group | 16 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 2.3% |
View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.