$119 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 358 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth - ETFetf | $6,088,000 | +26.7% | 31,716 | -0.6% | 5.10% | +16.0% |
| CCI | Sell | Crown Castlereit | $5,570,000 | +13.0% | 33,284 | -2.5% | 4.66% | +3.5% |
| ABBV | Sell | Abbviestock | $5,389,000 | +26.9% | 54,884 | -1.6% | 4.51% | +16.2% |
| CSCO | Sell | Ciscostock | $5,237,000 | +16.8% | 112,284 | -1.5% | 4.38% | +7.0% |
| VYM | Sell | Vanguard High Dividend ETFetf | $5,216,000 | +7.4% | 66,206 | -3.5% | 4.37% | -1.6% |
| LMT | Sell | Lockheed Martinstock | $4,991,000 | +5.8% | 13,676 | -1.7% | 4.18% | -3.1% |
| D | Sell | Dominion Energystock | $4,929,000 | +11.3% | 60,712 | -1.0% | 4.13% | +1.9% |
| AAPL | Sell | Applestock | $4,800,000 | +14.0% | 13,157 | -20.5% | 4.02% | +4.4% |
| GILD | Buy | Gilead Sciencesstock | $4,617,000 | +3.5% | 60,013 | +0.5% | 3.86% | -5.2% |
| MRK | Sell | Merck & Costock | $4,485,000 | -1.4% | 57,994 | -1.9% | 3.75% | -9.7% |
| CVS | Sell | CVS Health Corpstock | $4,265,000 | +8.4% | 65,639 | -1.0% | 3.57% | -0.7% |
| VZ | Sell | Verizonstock | $4,098,000 | +1.3% | 74,331 | -1.3% | 3.43% | -7.3% |
| CAT | Sell | Caterpillar Incstock | $3,987,000 | +6.7% | 31,514 | -2.1% | 3.34% | -2.3% |
| WBA | Buy | Walgreens Boots Alliancestock | $3,819,000 | +21116.7% | 90,099 | +22201.7% | 3.20% | +19881.2% |
| DUK | Sell | Duke Energy Corpstock | $3,693,000 | -2.5% | 46,228 | -1.3% | 3.09% | -10.7% |
| JNPR | Sell | Juniper Networksstock | $3,498,000 | +19.3% | 152,999 | -0.1% | 2.93% | +9.3% |
| MO | Buy | Altria Groupstock | $3,185,000 | +1.9% | 81,145 | +0.3% | 2.67% | -6.8% |
| CVX | Sell | Chevronstock | $2,953,000 | +20.9% | 33,095 | -1.8% | 2.47% | +10.7% |
| WELL | Sell | Welltowerreit | $2,935,000 | +12.8% | 56,712 | -0.2% | 2.46% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,335,000 | +22.5% | 7,898 | +0.1% | 1.96% | +12.2% |
| JPM | Buy | JPMorgan Chasestock | $2,142,000 | +4019.2% | 22,768 | +3825.5% | 1.79% | +3635.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,973,000 | +805.0% | 9,190 | +588.4% | 1.65% | +730.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,573,000 | +16.7% | 30,402 | +1.4% | 1.32% | +6.9% |
| AMZN | Sell | Amazonstock | $1,487,000 | +24.6% | 539 | -11.9% | 1.24% | +14.1% |
| DVY | Buy | iShares Select Dividend ETFetf | $1,449,000 | +13.9% | 17,957 | +3.8% | 1.21% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,425,000 | +5.2% | 11,920 | -3.2% | 1.19% | -3.7% |
| MSFT | Buy | Microsoftstock | $1,352,000 | +34.7% | 6,644 | +4.3% | 1.13% | +23.3% |
| V | Sell | VISA INC COM CL Astock | $1,297,000 | +19.4% | 6,715 | -0.3% | 1.09% | +9.4% |
| HPQ | Buy | HP Inc.stock | $1,008,000 | +0.5% | 57,812 | +0.0% | 0.84% | -8.0% |
| IBM | Buy | International Business Machinesstock | $982,000 | +11.8% | 8,132 | +2.8% | 0.82% | +2.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $894,000 | +29.4% | 3,154 | +8.1% | 0.75% | +18.4% |
| FB | Sell | FACEBOOK INC CL Astock | $723,000 | +26.8% | 3,184 | -6.8% | 0.60% | +16.1% |
| IVV | Buy | iShares Core S&P 500 - ETFetf | $588,000 | +38.7% | 1,898 | +15.7% | 0.49% | +26.8% |
| TJX | TJX COS INC NEW COMstock | $527,000 | +5.8% | 10,421 | 0.0% | 0.44% | -3.1% | |
| IWD | Sell | iShares Russell 1000 Value - ETFetf | $423,000 | +4.7% | 3,756 | -7.7% | 0.35% | -4.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $414,000 | -3.3% | 6,680 | +0.0% | 0.35% | -11.3% |
| TMUS | T-Mobilestock | $405,000 | +24.2% | 3,887 | 0.0% | 0.34% | +13.8% | |
| BAX | Buy | Baxterstock | $392,000 | +6.2% | 4,553 | +0.1% | 0.33% | -2.7% |
| SGRY | SURGERY PARTNERS INC COMstock | $378,000 | +77.5% | 32,632 | 0.0% | 0.32% | +62.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $356,000 | +21.9% | 6,273 | 0.0% | 0.30% | +11.6% | |
| WFC | Wells Fargostock | $350,000 | -10.7% | 13,664 | 0.0% | 0.29% | -18.2% | |
| GOOG | Alphabet Cstock | $336,000 | +21.3% | 238 | 0.0% | 0.28% | +11.1% | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $330,000 | +33.1% | 8,734 | +0.9% | 0.28% | +21.6% |
| EXAS | EXACT SCIENCES CORP COMstock | $297,000 | +50.0% | 3,420 | 0.0% | 0.25% | +37.6% | |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $293,000 | +13.1% | 3,066 | -3.6% | 0.24% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $284,000 | +7.6% | 2,022 | +0.2% | 0.24% | -1.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFetf | $281,000 | +20.6% | 1,255 | -3.8% | 0.24% | +10.3% |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $272,000 | +15.3% | 8,015 | 0.0% | 0.23% | +5.6% | |
| IJH | Sell | iShares S&P Mid-Cap - ETFetf | $267,000 | +4.3% | 1,501 | -15.7% | 0.22% | -4.7% |
| HPE | Buy | Hewlett Packard Enterprisestock | $267,000 | +1.5% | 27,401 | +1.2% | 0.22% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $260,000 | +3.6% | 856 | -2.7% | 0.22% | -4.8% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $247,000 | +10.8% | 1,145 | 0.0% | 0.21% | +1.5% | |
| MCD | Sell | MCDONALDS CORP COMstock | $247,000 | +10.8% | 1,338 | -0.6% | 0.21% | +1.5% |
| RLI | RLI CORP COMstock | $246,000 | -6.8% | 3,001 | 0.0% | 0.21% | -14.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $243,000 | -5.8% | 1,431 | +0.1% | 0.20% | -14.0% |
| GOOGL | Sell | Alphabet Astock | $238,000 | +17.2% | 168 | -4.0% | 0.20% | +7.0% |
| IVW | Sell | iShares S&P 500 Growth - ETFetf | $230,000 | +19.8% | 1,106 | -4.7% | 0.19% | +9.7% |
| CME | CMEstock | $231,000 | -6.1% | 1,421 | 0.0% | 0.19% | -14.2% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $227,000 | +104.5% | 14,934 | +87.8% | 0.19% | +88.1% |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $220,000 | +49.7% | 4,400 | 0.0% | 0.18% | +37.3% | |
| CTXS | CITRIX SYS INC COMstock | $218,000 | +4.8% | 1,471 | 0.0% | 0.18% | -4.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $212,000 | -30.0% | 340 | -45.2% | 0.18% | -36.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $207,000 | +19.0% | 4,630 | +0.8% | 0.17% | +8.8% |
| TTD | Trade Deskstock | $184,000 | +111.5% | 452 | 0.0% | 0.15% | +92.5% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $174,000 | +0.6% | 726 | -3.7% | 0.15% | -7.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $173,000 | +11.6% | 2,353 | +0.0% | 0.14% | +2.1% |
| VTR | VENTAS INC COMreit | $152,000 | +35.7% | 4,162 | 0.0% | 0.13% | +24.5% | |
| GOLD | BARRICK GOLD CORPORATION COMstock | $152,000 | +47.6% | 5,625 | 0.0% | 0.13% | +35.1% | |
| CI | Buy | CIGNA CORP NEW COMstock | $149,000 | +8.0% | 795 | +2.1% | 0.12% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $146,000 | +10.6% | 473 | -7.4% | 0.12% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $145,000 | -3.3% | 814 | -0.6% | 0.12% | -11.7% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $144,000 | +2.1% | 467 | 0.0% | 0.12% | -6.2% | |
| ORCL | Buy | ORACLE CORP COMstock | $144,000 | +14.3% | 2,609 | +0.3% | 0.12% | +5.2% |
| AMGN | Buy | AMGEN INC COMstock | $141,000 | +17.5% | 598 | +1.4% | 0.12% | +7.3% |
| TGT | Buy | Targetstock | $141,000 | +36.9% | 1,179 | +6.9% | 0.12% | +25.5% |
| INTC | Sell | Intelstock | $137,000 | +8.7% | 2,292 | -1.6% | 0.12% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $136,000 | +19.3% | 1,824 | +0.5% | 0.11% | +9.6% |
| WMT | Sell | WALMART INC COMstock | $134,000 | -2.2% | 1,118 | -7.6% | 0.11% | -10.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $129,000 | +12.2% | 3,910 | +50.0% | 0.11% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $127,000 | +7.6% | 1,842 | +195.2% | 0.11% | -1.9% |
| HD | Buy | Home Depotstock | $127,000 | +33.7% | 509 | +0.2% | 0.11% | +21.8% |
| FSLY | FASTLY INC CL Astock | $127,000 | +353.6% | 1,489 | 0.0% | 0.11% | +307.7% | |
| NKE | Buy | NIKE INC CL Bstock | $126,000 | +18.9% | 1,290 | +0.3% | 0.10% | +8.2% |
| NFLX | Buy | Netflixstock | $119,000 | +112.5% | 261 | +76.4% | 0.10% | +96.1% |
| QLD | PROSHARES ULTRA QQQetf | $118,000 | +63.9% | 800 | 0.0% | 0.10% | +50.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $112,000 | +24.4% | 1,900 | 0.0% | 0.09% | +14.6% | |
| DOCU | DOCUSIGN INC COMstock | $111,000 | +85.0% | 647 | 0.0% | 0.09% | +69.1% | |
| LITE | LUMENTUM HLDGS INC COMstock | $110,000 | +11.1% | 1,350 | 0.0% | 0.09% | +1.1% | |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME & COMcef | $104,000 | – | 4,500 | +100.0% | 0.09% | – |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $98,000 | -26.9% | 500 | -50.0% | 0.08% | -33.3% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $94,000 | +17.5% | 11,068 | 0.0% | 0.08% | +8.2% | |
| GDOT | GREEN DOT CORP CL Astock | $93,000 | +93.8% | 1,890 | 0.0% | 0.08% | +77.3% | |
| IRBT | IROBOT CORP COMstock | $89,000 | +107.0% | 1,060 | 0.0% | 0.07% | +89.7% | |
| KSS | Sell | KOHLS CORP COMstock | $78,000 | +41.8% | 3,762 | -0.1% | 0.06% | +30.0% |
| ICHR | ICHOR HOLDINGS SHSstock | $77,000 | +37.5% | 2,900 | 0.0% | 0.06% | +25.5% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $73,000 | +17.7% | 7,600 | 0.0% | 0.06% | +7.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $73,000 | +43.1% | 574 | +0.3% | 0.06% | +29.8% |
| CMCSA | Buy | Comcaststock | $71,000 | +14.5% | 1,817 | +0.3% | 0.06% | +3.5% |
| GE | General Electricstock | $64,000 | -14.7% | 9,408 | 0.0% | 0.05% | -21.7% | |
| TSLA | Teslastock | $64,000 | +106.5% | 59 | 0.0% | 0.05% | +92.9% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $64,000 | +39.1% | 279 | 0.0% | 0.05% | +28.6% | |
| ADBE | Adobestock | $60,000 | +36.4% | 137 | 0.0% | 0.05% | +25.0% | |
| AEP | Buy | American Electric Powerstock | $60,000 | 0.0% | 755 | +0.5% | 0.05% | -9.1% |
| PEP | Sell | PepsiCostock | $55,000 | -11.3% | 419 | -19.0% | 0.05% | -19.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $55,000 | +34.1% | 230 | +11.7% | 0.05% | +24.3% |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $52,000 | – | 597 | +100.0% | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $52,000 | +48.6% | 821 | +0.4% | 0.04% | +37.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $53,000 | +29.3% | 416 | +0.5% | 0.04% | +18.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $49,000 | +11.4% | 514 | +0.4% | 0.04% | +2.5% |
| YELP | Sell | YELP INC CL Astock | $49,000 | -26.9% | 2,125 | -42.6% | 0.04% | -32.8% |
| XLNX | Buy | XILINX INC COMstock | $49,000 | +25.6% | 498 | +0.4% | 0.04% | +13.9% |
| SPGI | S&P GLOBAL INC COMstock | $49,000 | +36.1% | 148 | 0.0% | 0.04% | +24.2% | |
| TWTR | Twitterstock | $49,000 | +19.5% | 1,650 | 0.0% | 0.04% | +10.8% | |
| FAST | FASTENAL CO COMstock | $48,000 | +37.1% | 1,130 | 0.0% | 0.04% | +25.0% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $47,000 | +6.8% | 328 | +0.3% | 0.04% | -2.5% |
| MGA | Buy | MAGNA INTL INC COMstock | $47,000 | +42.4% | 1,047 | +0.8% | 0.04% | +30.0% |
| FNKO | FUNKO INC COM CL Astock | $46,000 | +48.4% | 7,860 | 0.0% | 0.04% | +39.3% | |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $45,000 | +7.1% | 1,023 | +1.2% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $44,000 | +22.2% | 249 | +0.4% | 0.04% | +12.1% |
| EBAY | Buy | EBAY INC. COMstock | $43,000 | +72.0% | 824 | +0.1% | 0.04% | +56.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $41,000 | +7.9% | 298 | -6.9% | 0.03% | -2.9% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $39,000 | +14.7% | 69 | 0.0% | 0.03% | +6.5% | |
| CDW | CDW CORP COMstock | $38,000 | +22.6% | 328 | 0.0% | 0.03% | +14.3% | |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $37,000 | +27.6% | 2,232 | +0.2% | 0.03% | +14.8% |
| BA | Sell | BOEING CO COMstock | $37,000 | -68.4% | 200 | -74.5% | 0.03% | -71.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $36,000 | +9.1% | 450 | +0.2% | 0.03% | 0.0% |
| ROST | ROSS STORES INC COMstock | $33,000 | -2.9% | 389 | 0.0% | 0.03% | -9.7% | |
| HOLX | HOLOGIC INC COMstock | $34,000 | +61.9% | 600 | 0.0% | 0.03% | +47.4% | |
| AMCX | AMC NETWORKS INC CL Astock | $33,000 | -2.9% | 1,400 | 0.0% | 0.03% | -9.7% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $31,000 | +3.3% | 260 | +0.8% | 0.03% | -3.7% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $29,000 | – | 545 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $29,000 | -29.3% | 263 | -38.0% | 0.02% | -35.1% |
| A | AGILENT TECHNOLOGIES INC COMstock | $29,000 | +26.1% | 328 | 0.0% | 0.02% | +14.3% | |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $29,000 | – | 551 | +100.0% | 0.02% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $29,000 | – | 186 | +100.0% | 0.02% | – |
| PINS | PINTEREST INC CL Astock | $27,000 | +42.1% | 1,200 | 0.0% | 0.02% | +35.3% | |
| IWB | Sell | iShares Russell 1000 - ETFetf | $27,000 | +3.8% | 159 | -13.1% | 0.02% | -4.2% |
| JD | JD.COM INC SPON ADR CL Aadr | $28,000 | +47.4% | 470 | 0.0% | 0.02% | +35.3% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $27,000 | +575.0% | 108 | +414.3% | 0.02% | +475.0% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $28,000 | – | 169 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP NEW COMreit | $26,000 | +18.2% | 100 | 0.0% | 0.02% | +10.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $26,000 | +13.0% | 500 | 0.0% | 0.02% | +4.8% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $25,000 | +8.7% | 840 | 0.0% | 0.02% | 0.0% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $25,000 | – | 122 | +100.0% | 0.02% | – |
| SPLK | SPLUNK INC COMstock | $24,000 | +60.0% | 120 | 0.0% | 0.02% | +42.9% | |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $24,000 | +33.3% | 1,055 | +2.8% | 0.02% | +25.0% |
| PYPL | PayPalstock | $24,000 | +84.6% | 138 | 0.0% | 0.02% | +66.7% | |
| FISV | FISERV INC COMstock | $23,000 | 0.0% | 238 | 0.0% | 0.02% | -9.5% | |
| PHM | Buy | PULTE GROUP INC COMstock | $21,000 | +50.0% | 612 | +0.7% | 0.02% | +38.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $21,000 | +110.0% | 187 | +78.1% | 0.02% | +100.0% |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $22,000 | – | 380 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $20,000 | – | 377 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $20,000 | +25.0% | 301 | +0.3% | 0.02% | +13.3% |
| EIX | Buy | EDISON INTL COMstock | $20,000 | 0.0% | 375 | +0.8% | 0.02% | -5.6% |
| GLW | Buy | CORNING INC COMstock | $19,000 | +26.7% | 741 | +1.0% | 0.02% | +14.3% |
| NJR | NEW JERSEY RES COMstock | $19,000 | 0.0% | 570 | 0.0% | 0.02% | -5.9% | |
| HBI | Buy | HANESBRANDS INC COMstock | $19,000 | +46.2% | 1,703 | +1.1% | 0.02% | +33.3% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $19,000 | +18.8% | 64 | 0.0% | 0.02% | +6.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $18,000 | -5.3% | 1,120 | -34.9% | 0.02% | -11.8% |
| XEL | XCEL ENERGY INC COMstock | $18,000 | +5.9% | 282 | 0.0% | 0.02% | -6.2% | |
| AMAT | APPLIED MATLS INC COMstock | $18,000 | +28.6% | 300 | 0.0% | 0.02% | +15.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $18,000 | – | 182 | +100.0% | 0.02% | – |
| FSK | Sell | FS KKR CAPITAL CORP COMcef | $18,000 | +20.0% | 1,250 | -75.0% | 0.02% | +7.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $18,000 | +20.0% | 70 | 0.0% | 0.02% | +7.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $17,000 | +13.3% | 1,645 | +1.9% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $17,000 | +21.4% | 164 | 0.0% | 0.01% | +7.7% | |
| LLY | Buy | LILLY ELI & CO COMstock | $17,000 | +21.4% | 104 | +4.0% | 0.01% | +7.7% |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $16,000 | +23.1% | 146 | 0.0% | 0.01% | +8.3% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $16,000 | +14.3% | 682 | +0.1% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $15,000 | +36.4% | 162 | +32.8% | 0.01% | +30.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $16,000 | +45.5% | 76 | 0.0% | 0.01% | +30.0% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $16,000 | +14.3% | 117 | +0.9% | 0.01% | 0.0% |
| EPAM | EPAM SYS INC COMstock | $16,000 | +33.3% | 62 | 0.0% | 0.01% | +18.2% | |
| KEY | Sell | KeyCorpstock | $16,000 | -99.2% | 1,329 | -99.3% | 0.01% | -99.3% |
| TIP | ISHARES TIPS BOND ETFetf | $15,000 | +7.1% | 119 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | Eaton Corpstock | $15,000 | +7.1% | 175 | +0.6% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $15,000 | +400.0% | 250 | +792.9% | 0.01% | +333.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $14,000 | -36.4% | 24 | -50.0% | 0.01% | -40.0% |
| AVGO | Buy | BROADCOM INC COMstock | $14,000 | +180.0% | 43 | +126.3% | 0.01% | +140.0% |
| BKNG | BOOKING HOLDINGS INC COMstock | $14,000 | +16.7% | 9 | 0.0% | 0.01% | +9.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $13,000 | +8.3% | 179 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP CL Astock | $13,000 | +8.3% | 182 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COMstock | $13,000 | +30.0% | 123 | 0.0% | 0.01% | +22.2% | |
| SO | SOUTHERN CO COMstock | $12,000 | -7.7% | 240 | 0.0% | 0.01% | -16.7% | |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $12,000 | 0.0% | 903 | 0.0% | 0.01% | -9.1% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $12,000 | +20.0% | 332 | -23.5% | 0.01% | +11.1% |
| WCN | WASTE CONNECTIONS INC COMstock | $12,000 | +20.0% | 130 | 0.0% | 0.01% | +11.1% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $12,000 | +9.1% | 219 | -1.4% | 0.01% | 0.0% |
| LOCO | EL POLLO LOCO HLDGS INC COMstock | $12,000 | +71.4% | 825 | 0.0% | 0.01% | +66.7% | |
| T | Sell | AT&Tstock | $11,000 | -15.4% | 359 | -17.5% | 0.01% | -25.0% |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $11,000 | – | 500 | +100.0% | 0.01% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $11,000 | +22.2% | 81 | 0.0% | 0.01% | +12.5% | |
| CSX | CSX CORP COMstock | $11,000 | +22.2% | 163 | 0.0% | 0.01% | +12.5% | |
| ANSS | ANSYS INC COMstock | $11,000 | +22.2% | 38 | 0.0% | 0.01% | +12.5% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $9,000 | +28.6% | 88 | 0.0% | 0.01% | +33.3% | |
| C | CITIGROUP INC COM NEWstock | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +14.3% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $9,000 | -10.0% | 127 | +0.8% | 0.01% | -11.1% |
| TRV | TRAVELERS COMPANIES INC COMstock | $10,000 | +11.1% | 89 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $9,000 | -35.7% | 332 | -31.7% | 0.01% | -38.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $10,000 | +100.0% | 56 | +55.6% | 0.01% | +60.0% |
| AYI | ACUITY BRANDS INC COMstock | $10,000 | +11.1% | 106 | 0.0% | 0.01% | 0.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $9,000 | 0.0% | 670 | +1.2% | 0.01% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $10,000 | – | 163 | +100.0% | 0.01% | – |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $10,000 | +42.9% | 300 | 0.0% | 0.01% | +33.3% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $9,000 | +125.0% | 449 | +60.4% | 0.01% | +100.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | 0.0% | 751 | +1.2% | 0.01% | -11.1% |
| AMLP | New | ALERIAN MLP ETFetf | $10,000 | – | 402 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $9,000 | – | 17 | +100.0% | 0.01% | – |
| IWM | iShares Russell 2000 - ETFetf | $8,000 | +33.3% | 55 | 0.0% | 0.01% | +40.0% | |
| LOW | LOWES COS INC COMstock | $8,000 | +60.0% | 57 | 0.0% | 0.01% | +40.0% | |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $8,000 | – | 506 | +100.0% | 0.01% | – |
| LYFT | LYFT INC CL A COMstock | $8,000 | +14.3% | 253 | 0.0% | 0.01% | +16.7% | |
| MTG | MGIC INVT CORP WIS COMstock | $8,000 | +33.3% | 1,014 | 0.0% | 0.01% | +40.0% | |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $8,000 | +33.3% | 682 | +2.1% | 0.01% | +40.0% |
| TLRDQ | TAILORED BRANDS INC COMstock | $8,000 | -46.7% | 8,637 | 0.0% | 0.01% | -50.0% | |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $8,000 | – | 40 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC COMstock | $8,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $8,000 | 0.0% | 107 | +0.9% | 0.01% | 0.0% |
| NI | NISOURCE INC COMstock | $8,000 | 0.0% | 336 | 0.0% | 0.01% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COMcef | $8,000 | +14.3% | 677 | +1.7% | 0.01% | +16.7% |
| F | FORD MTR CO DEL COMstock | $8,000 | +33.3% | 1,300 | 0.0% | 0.01% | +40.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $8,000 | +14.3% | 1,137 | +2.1% | 0.01% | +16.7% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $8,000 | +33.3% | 988 | +2.4% | 0.01% | +40.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $7,000 | +16.7% | 257 | +1.6% | 0.01% | +20.0% |
| FTNT | FORTINET INC COMstock | $7,000 | +40.0% | 51 | 0.0% | 0.01% | +20.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $7,000 | +16.7% | 75 | 0.0% | 0.01% | +20.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $7,000 | +16.7% | 48 | 0.0% | 0.01% | +20.0% | |
| BAC | BK OF AMERICA CORP COMstock | $7,000 | +16.7% | 300 | 0.0% | 0.01% | +20.0% | |
| RY | Buy | Royal Bank of Canadastock | $7,000 | +16.7% | 105 | +1.0% | 0.01% | +20.0% |
| AME | AMETEK INC COMstock | $7,000 | +40.0% | 75 | 0.0% | 0.01% | +20.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $7,000 | +16.7% | 190 | 0.0% | 0.01% | +20.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $7,000 | +40.0% | 171 | +0.6% | 0.01% | +20.0% |
| WIX | New | WIX COM LTD SHSstock | $7,000 | – | 29 | +100.0% | 0.01% | – |
| EOG | EOG RES INC COMstock | $6,000 | +20.0% | 127 | 0.0% | 0.01% | 0.0% | |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $6,000 | +20.0% | 496 | +2.9% | 0.01% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COMcef | $6,000 | +20.0% | 403 | +1.0% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $6,000 | +50.0% | 13 | 0.0% | 0.01% | +25.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC COMstock | $5,000 | +25.0% | 179 | +2.3% | 0.00% | 0.0% |
| DLR | Sell | Digital Realty Trustreit | $5,000 | -99.9% | 34 | -99.9% | 0.00% | -99.9% |
| OSK | OSHKOSH CORP COMstock | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -20.0% | |
| MS | Morgan Stanleystock | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Beautystock | $5,000 | 0.0% | 26 | 0.0% | 0.00% | -20.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $5,000 | +66.7% | 184 | +1.7% | 0.00% | +33.3% |
| GMED | GLOBUS MED INC CL Astock | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $4,000 | 0.0% | 432 | +2.1% | 0.00% | -25.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $3,000 | +50.0% | 593 | +3.9% | 0.00% | +50.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI IN COMcef | $4,000 | 0.0% | 293 | +1.0% | 0.00% | -25.0% |
| CRON | CRONOS GROUP INC COMstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COMstock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +50.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC COMstock | $3,000 | +50.0% | 38 | 0.0% | 0.00% | +50.0% | |
| ECL | Sell | ECOLAB INC COMstock | $4,000 | -33.3% | 20 | -50.0% | 0.00% | -40.0% |
| WAB | WABTEC COMstock | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +50.0% | |
| LRCX | New | LAM RESEARCH CORP COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,000 | -20.0% | 10 | -37.5% | 0.00% | -40.0% |
| ABT | Sell | Abbott Labsstock | $4,000 | -33.3% | 42 | -48.8% | 0.00% | -40.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $4,000 | +33.3% | 683 | +2.1% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DDD | 3-D Systemsstock | $4,000 | 0.0% | 517 | 0.0% | 0.00% | -25.0% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN FD COMcef | $4,000 | +33.3% | 166 | +1.8% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $4,000 | – | 12 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $3,000 | +50.0% | 420 | +2.7% | 0.00% | +50.0% |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $4,000 | – | 385 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $3,000 | 0.0% | 240 | +2.6% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $3,000 | +50.0% | 272 | +2.6% | 0.00% | +50.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COMcef | $4,000 | 0.0% | 280 | +1.1% | 0.00% | -25.0% |
| HRL | HORMEL FOODS CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STATES OIL FUND, LPetf | $3,000 | – | 119 | +100.0% | 0.00% | – |
| ITOT | Sell | iShares Core S&P Total US Stock Market - ETFetf | $3,000 | -97.8% | 44 | -98.2% | 0.00% | -97.6% |
| CLX | New | CLOROX CO DEL COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef | $2,000 | +100.0% | 216 | +2.9% | 0.00% | +100.0% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $2,000 | -33.3% | 80 | -96.0% | 0.00% | -33.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $2,000 | 0.0% | 248 | +2.1% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC COMstock | $2,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SCD | Buy | LMP CAP & INCOME FD INC COMcef | $2,000 | +100.0% | 155 | +4.0% | 0.00% | +100.0% |
| KR | KROGER CO COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Incstock | $2,000 | -50.0% | 55 | -48.1% | 0.00% | -50.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $2,000 | 0.0% | 172 | +2.4% | 0.00% | 0.0% |
| SAGE | SAGE THERAPEUTICS INC COMstock | $2,000 | +100.0% | 44 | 0.0% | 0.00% | +100.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | +100.0% | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $2,000 | 0.0% | 213 | +2.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC COMstock | $2,000 | +100.0% | 384 | +1.3% | 0.00% | +100.0% |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PRSP | Sell | Perspecta Inc.stock | $2,000 | +100.0% | 67 | -13.0% | 0.00% | +100.0% |
| KO | New | COCA COLA CO COMstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $2,000 | 0.0% | 423 | +2.7% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $1,000 | 0.0% | 108 | +4.9% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHScef | $1,000 | 0.0% | 109 | +2.8% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| Micro Focus Int'l PLCadr | $1,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | ||
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $1,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montrealstock | $1,000 | -85.7% | 25 | -82.5% | 0.00% | -83.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $1,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | Royal Dutch Shelladr | $1,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| KTOV | New | KITOV PHARMA LTD SPONSORED ADSadr | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $1,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| SPG | Simon Property Groupreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COMcef | $1,000 | 0.0% | 113 | +2.7% | 0.00% | 0.0% |
| WORK | SLACK TECHNOLOGIES INC COM CL Astock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $1,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| TMUSR | New | T-MOBILE US INC RTstock | $1,000 | – | 3,887 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &INM COMcef | $1,000 | 0.0% | 44 | +2.3% | 0.00% | 0.0% |
| TEF | TELEFONICA S A SPONSORED ADRadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TY | Buy | TRI CONTL CORP COMcef | $1,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| GAM | GENERAL AMERN INVS INC COMcef | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $1,000 | – | 112 | +2.8% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD COMcef | $1,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCO COMcef | $1,000 | 0.0% | 81 | +2.5% | 0.00% | 0.0% |
| SBI | WESTERN ASSET INTER MUNI FD IN COMcef | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| DPG | Buy | DUFF & PHELPS UTLITY AND INFST COMcef | $1,000 | 0.0% | 77 | +2.7% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,000 | 0.0% | 108 | +1.9% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 198 | +1.0% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INCOM COMcef | $1,000 | 0.0% | 117 | +2.6% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD SHSstock | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FD COMcef | $1,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | – | 136 | 0.0% | 0.00% | – | |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVID COMcef | $0 | – | 20 | +5.3% | 0.00% | – |
| TEI | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 15 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $0 | – | 9 | 0.0% | 0.00% | – | |
| TEAF | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | 116 | +0.9% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| WRK | Sell | Westrockstock | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $0 | – | 31 | 0.0% | 0.00% | – | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | 25 | 0.0% | 0.00% | – | |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 49 | +4.3% | 0.00% | – |
| MAV | PIONEER MUN HIGH INCOME ADVANT COMcef | $0 | – | 13 | 0.0% | 0.00% | – | |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR COMcef | $0 | – | 34 | +3.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD INC COMcef | $0 | – | 28 | +3.7% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $0 | – | 21 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $0 | – | 25 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | 32 | +3.2% | 0.00% | – |
| PTC | PTC INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 64 | 0.0% | 0.00% | – | |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | 13 | 0.0% | 0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| KTF | DWS MUN INCOME TR COMcef | $0 | – | 15 | 0.0% | 0.00% | – | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | 29 | +3.6% | 0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -14 | -100.0% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | 9 | 0.0% | 0.00% | – | |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -77 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -59 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -165 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -181 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -140 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -1,951 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -143 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $0 | – | -800 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -74 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMFD COMcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION COMstock | $0 | – | -465 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP COMstock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| POTX | Exit | GLOBAL X CANNABIS ETFetf | $0 | – | -4,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
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.