$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 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | Gilead Sciencesstock | $4,617,000 | +3.5% | 60,013 | +0.5% | 3.86% | -5.2% |
| WBA | Buy | Walgreens Boots Alliancestock | $3,819,000 | +21116.7% | 90,099 | +22201.7% | 3.20% | +19881.2% |
| MO | Buy | Altria Groupstock | $3,185,000 | +1.9% | 81,145 | +0.3% | 2.67% | -6.8% |
| 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% |
| DVY | Buy | iShares Select Dividend ETFetf | $1,449,000 | +13.9% | 17,957 | +3.8% | 1.21% | +4.3% |
| MSFT | Buy | Microsoftstock | $1,352,000 | +34.7% | 6,644 | +4.3% | 1.13% | +23.3% |
| 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% |
| IVV | Buy | iShares Core S&P 500 - ETFetf | $588,000 | +38.7% | 1,898 | +15.7% | 0.49% | +26.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $414,000 | -3.3% | 6,680 | +0.0% | 0.35% | -11.3% |
| BAX | Buy | Baxterstock | $392,000 | +6.2% | 4,553 | +0.1% | 0.33% | -2.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $330,000 | +33.1% | 8,734 | +0.9% | 0.28% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $284,000 | +7.6% | 2,022 | +0.2% | 0.24% | -1.2% |
| HPE | Buy | Hewlett Packard Enterprisestock | $267,000 | +1.5% | 27,401 | +1.2% | 0.22% | -7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $243,000 | -5.8% | 1,431 | +0.1% | 0.20% | -14.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $227,000 | +104.5% | 14,934 | +87.8% | 0.19% | +88.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $207,000 | +19.0% | 4,630 | +0.8% | 0.17% | +8.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $173,000 | +11.6% | 2,353 | +0.0% | 0.14% | +2.1% |
| CI | Buy | CIGNA CORP NEW COMstock | $149,000 | +8.0% | 795 | +2.1% | 0.12% | -0.8% |
| 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% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $136,000 | +19.3% | 1,824 | +0.5% | 0.11% | +9.6% |
| 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% |
| 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% |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME & COMcef | $104,000 | – | 4,500 | +100.0% | 0.09% | – |
| 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% |
| AEP | Buy | American Electric Powerstock | $60,000 | 0.0% | 755 | +0.5% | 0.05% | -9.1% |
| 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% |
| XLNX | Buy | XILINX INC COMstock | $49,000 | +25.6% | 498 | +0.4% | 0.04% | +13.9% |
| 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% |
| 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% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $37,000 | +27.6% | 2,232 | +0.2% | 0.03% | +14.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $36,000 | +9.1% | 450 | +0.2% | 0.03% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $25,000 | – | 122 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $24,000 | +33.3% | 1,055 | +2.8% | 0.02% | +25.0% |
| 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% |
| HBI | Buy | HANESBRANDS INC COMstock | $19,000 | +46.2% | 1,703 | +1.1% | 0.02% | +33.3% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $18,000 | – | 182 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $17,000 | +13.3% | 1,645 | +1.9% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $17,000 | +21.4% | 104 | +4.0% | 0.01% | +7.7% |
| 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% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $16,000 | +14.3% | 117 | +0.9% | 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% |
| AVGO | Buy | BROADCOM INC COMstock | $14,000 | +180.0% | 43 | +126.3% | 0.01% | +140.0% |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $11,000 | – | 500 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $9,000 | -10.0% | 127 | +0.8% | 0.01% | -11.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $10,000 | +100.0% | 56 | +55.6% | 0.01% | +60.0% |
| 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% | – |
| 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% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $8,000 | – | 506 | +100.0% | 0.01% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $8,000 | +33.3% | 682 | +2.1% | 0.01% | +40.0% |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $8,000 | – | 40 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $8,000 | 0.0% | 107 | +0.9% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COMcef | $8,000 | +14.3% | 677 | +1.7% | 0.01% | +16.7% |
| 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% |
| RY | Buy | Royal Bank of Canadastock | $7,000 | +16.7% | 105 | +1.0% | 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% | – |
| 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% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COMstock | $5,000 | +25.0% | 179 | +2.3% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $5,000 | +66.7% | 184 | +1.7% | 0.00% | +33.3% |
| 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% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| USO | New | UNITED STATES OIL FUND, LPetf | $3,000 | – | 119 | +100.0% | 0.00% | – |
| 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% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $2,000 | 0.0% | 248 | +2.1% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC COMcef | $2,000 | +100.0% | 155 | +4.0% | 0.00% | +100.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $2,000 | 0.0% | 172 | +2.4% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $1,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $1,000 | 0.0% | 78 | +1.3% | 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% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COMcef | $1,000 | 0.0% | 113 | +2.7% | 0.00% | 0.0% |
| 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% |
| TY | Buy | TRI CONTL CORP COMcef | $1,000 | 0.0% | 30 | +3.4% | 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% |
| 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% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FD COMcef | $1,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 49 | +4.3% | 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% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | 32 | +3.2% | 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% | – |
| 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% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $0 | – | 0 | +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% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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.