$123 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 362 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth - ETFetf | $6,773,000 | +11.3% | 31,228 | -1.5% | 5.49% | +7.8% |
| VYM | Buy | Vanguard High Dividend ETFetf | $5,566,000 | +6.7% | 68,779 | +3.9% | 4.51% | +3.4% |
| CCI | Sell | Crown Castlereit | $5,499,000 | -1.3% | 33,028 | -0.8% | 4.46% | -4.4% |
| AAPL | Buy | Applestock | $5,280,000 | +10.0% | 45,593 | +246.5% | 4.28% | +6.6% |
| LMT | Buy | Lockheed Martinstock | $5,264,000 | +5.5% | 13,735 | +0.4% | 4.27% | +2.2% |
| ABBV | Buy | Abbviestock | $4,810,000 | -10.7% | 54,913 | +0.1% | 3.90% | -13.5% |
| MRK | Sell | Merck & Costock | $4,749,000 | +5.9% | 57,248 | -1.3% | 3.85% | +2.6% |
| CAT | Sell | Caterpillar Incstock | $4,637,000 | +16.3% | 31,087 | -1.4% | 3.76% | +12.7% |
| VZ | Buy | Verizonstock | $4,443,000 | +8.4% | 74,679 | +0.5% | 3.60% | +5.0% |
| CSCO | Buy | Ciscostock | $4,432,000 | -15.4% | 112,506 | +0.2% | 3.59% | -18.0% |
| DUK | Buy | Duke Energy Corpstock | $4,107,000 | +11.2% | 46,376 | +0.3% | 3.33% | +7.7% |
| GILD | Buy | Gilead Sciencesstock | $3,845,000 | -16.7% | 60,849 | +1.4% | 3.12% | -19.3% |
| CVS | Sell | CVS Health Corpstock | $3,809,000 | -10.7% | 65,230 | -0.6% | 3.09% | -13.5% |
| JNPR | Buy | Juniper Networksstock | $3,333,000 | -4.7% | 155,014 | +1.3% | 2.70% | -7.7% |
| WBA | Buy | Walgreens Boots Alliancestock | $3,327,000 | -12.9% | 92,633 | +2.8% | 2.70% | -15.6% |
| MO | Buy | Altria Groupstock | $3,250,000 | +2.0% | 84,099 | +3.6% | 2.64% | -1.2% |
| WELL | Buy | Welltowerreit | $3,128,000 | +6.6% | 56,781 | +0.1% | 2.54% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,673,000 | +14.5% | 7,904 | +0.1% | 2.17% | +10.9% |
| EXC | New | Exelonstock | $2,455,000 | – | 68,658 | +100.0% | 1.99% | – |
| CVX | Buy | Chevronstock | $2,435,000 | -17.5% | 33,822 | +2.2% | 1.98% | -20.1% |
| JPM | Buy | JPMorgan Chasestock | $2,339,000 | +9.2% | 24,294 | +6.7% | 1.90% | +5.8% |
| HLI | New | Houlihan Lokeystock | $2,295,000 | – | 38,867 | +100.0% | 1.86% | – |
| ACN | Buy | Accenturestock | $2,110,000 | +6.9% | 9,337 | +1.6% | 1.71% | +3.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $1,878,000 | +19.4% | 33,964 | +11.7% | 1.52% | +15.6% |
| AMZN | Sell | Amazonstock | $1,681,000 | +13.0% | 534 | -0.9% | 1.36% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,632,000 | +14.5% | 11,741 | -1.5% | 1.32% | +10.9% |
| DVY | Buy | iShares Select Dividend ETFetf | $1,515,000 | +4.6% | 18,582 | +3.5% | 1.23% | +1.3% |
| MSFT | Buy | Microsoftstock | $1,430,000 | +5.8% | 6,800 | +2.3% | 1.16% | +2.5% |
| V | Sell | VISA INC COM CL Astock | $1,283,000 | -1.1% | 6,418 | -4.4% | 1.04% | -4.2% |
| HPQ | Sell | HP Inc.stock | $1,064,000 | +5.6% | 56,034 | -3.1% | 0.86% | +2.3% |
| IBM | Buy | International Business Machinesstock | $1,050,000 | +6.9% | 8,633 | +6.2% | 0.85% | +3.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,013,000 | +13.3% | 3,292 | +4.4% | 0.82% | +9.8% |
| FB | Sell | FACEBOOK INC CL Astock | $802,000 | +10.9% | 3,064 | -3.8% | 0.65% | +7.4% |
| SGRY | SURGERY PARTNERS INC COMstock | $715,000 | +89.2% | 32,632 | 0.0% | 0.58% | +83.5% | |
| IVV | Sell | iShares Core S&P 500 - ETFetf | $629,000 | +7.0% | 1,872 | -1.4% | 0.51% | +3.7% |
| TJX | TJX COS INC NEW COMstock | $580,000 | +10.1% | 10,421 | 0.0% | 0.47% | +6.6% | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $483,000 | +46.4% | 11,227 | +28.5% | 0.39% | +42.0% |
| TMUS | T-Mobilestock | $445,000 | +9.9% | 3,887 | 0.0% | 0.36% | +6.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $435,000 | +22.2% | 6,273 | 0.0% | 0.35% | +18.5% | |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $434,000 | +4.8% | 6,681 | +0.0% | 0.35% | +1.4% |
| KBA | Buy | KRANESHARES BOSERA MSCI CHINA A ETFetf | $419,000 | +54.0% | 10,615 | +32.4% | 0.34% | +49.1% |
| IWD | Sell | iShares Russell 1000 Value - ETFetf | $382,000 | -9.7% | 3,237 | -13.8% | 0.31% | -12.4% |
| BAX | Buy | Baxterstock | $366,000 | -6.6% | 4,556 | +0.1% | 0.30% | -9.5% |
| GOOG | Buy | Alphabet Cstock | $362,000 | +7.7% | 246 | +3.4% | 0.29% | +4.6% |
| EXAS | EXACT SCIENCES CORP COMstock | $349,000 | +17.5% | 3,420 | 0.0% | 0.28% | +13.7% | |
| WFC | Wells Fargostock | $321,000 | -8.3% | 13,664 | 0.0% | 0.26% | -11.3% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $317,000 | +11.6% | 2,127 | +5.2% | 0.26% | +8.0% |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $301,000 | +2.7% | 2,966 | -3.3% | 0.24% | -0.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $294,000 | +19.0% | 1,339 | +0.1% | 0.24% | +15.0% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFetf | $275,000 | -2.1% | 1,149 | -8.4% | 0.22% | -5.1% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $262,000 | +72.4% | 9,325 | +65.8% | 0.21% | +66.9% |
| HPE | Buy | Hewlett Packard Enterprisestock | $260,000 | -2.6% | 27,732 | +1.2% | 0.21% | -5.4% |
| IVW | Sell | iShares S&P 500 Growth - ETFetf | $255,000 | +10.9% | 1,105 | -0.1% | 0.21% | +7.3% |
| RLI | RLI CORP COMstock | $251,000 | +2.0% | 3,001 | 0.0% | 0.20% | -1.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $243,000 | 0.0% | 1,431 | 0.0% | 0.20% | -3.0% | |
| GOOGL | Sell | Alphabet Astock | $240,000 | +0.8% | 164 | -2.4% | 0.20% | -2.0% |
| CME | CMEstock | $238,000 | +3.0% | 1,421 | 0.0% | 0.19% | 0.0% | |
| TSLA | Buy | Teslastock | $234,000 | +265.6% | 545 | +823.7% | 0.19% | +251.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $217,000 | +25.4% | 2,528 | +7.4% | 0.18% | +21.4% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME & COMcef | $210,000 | +101.9% | 8,292 | +84.3% | 0.17% | +95.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $205,000 | -21.2% | 577 | -32.6% | 0.17% | -23.9% |
| CTXS | CITRIX SYS INC COMstock | $203,000 | -6.9% | 1,471 | 0.0% | 0.16% | -9.3% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $197,000 | -10.5% | 4,400 | 0.0% | 0.16% | -13.0% | |
| TTD | Sell | Trade Deskstock | $195,000 | +6.0% | 376 | -16.8% | 0.16% | +2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $195,000 | -21.1% | 665 | -41.9% | 0.16% | -23.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $194,000 | +106.4% | 22,068 | +99.4% | 0.16% | +98.7% |
| TGT | Buy | Targetstock | $186,000 | +31.9% | 1,184 | +0.4% | 0.15% | +28.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $185,000 | -18.5% | 14,965 | +0.2% | 0.15% | -21.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $173,000 | +19.3% | 814 | 0.0% | 0.14% | +15.7% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $166,000 | +13.7% | 494 | +4.4% | 0.14% | +10.7% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $163,000 | – | 1,600 | +100.0% | 0.13% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $163,000 | -23.1% | 292 | -14.1% | 0.13% | -25.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $161,000 | -22.2% | 4,686 | +1.2% | 0.13% | -24.3% |
| NKE | Buy | NIKE INC CL Bstock | $162,000 | +28.6% | 1,292 | +0.2% | 0.13% | +24.8% |
| WMT | Buy | WALMART INC COMstock | $157,000 | +17.2% | 1,121 | +0.3% | 0.13% | +13.4% |
| AMGN | AMGEN INC COMstock | $152,000 | +7.8% | 598 | 0.0% | 0.12% | +4.2% | |
| PGX | New | INVESCO PREFERRED ETFetf | $149,000 | – | 10,125 | +100.0% | 0.12% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $148,000 | +8.8% | 1,833 | +0.5% | 0.12% | +5.3% |
| QLD | Buy | PROSHARES ULTRA QQQetf | $147,000 | +24.6% | 1,600 | +100.0% | 0.12% | +20.2% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $147,000 | +15.7% | 1,842 | 0.0% | 0.12% | +12.3% | |
| HD | Buy | Home Depotstock | $142,000 | +11.8% | 511 | +0.4% | 0.12% | +8.5% |
| DOCU | DOCUSIGN INC COMstock | $139,000 | +25.2% | 647 | 0.0% | 0.11% | +21.5% | |
| FSLY | FASTLY INC CL Astock | $139,000 | +9.4% | 1,489 | 0.0% | 0.11% | +6.6% | |
| CI | CIGNA CORP NEW COMstock | $135,000 | -9.4% | 795 | 0.0% | 0.11% | -12.8% | |
| NFLX | Netflixstock | $131,000 | +10.1% | 261 | 0.0% | 0.11% | +6.0% | |
| INTC | Buy | Intelstock | $119,000 | -13.1% | 2,297 | +0.2% | 0.10% | -16.5% |
| ORCL | Sell | ORACLE CORP COMstock | $119,000 | -17.4% | 1,998 | -23.4% | 0.10% | -20.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $114,000 | – | 2,400 | +100.0% | 0.09% | – |
| DECK | DECKERS OUTDOOR CORP COMstock | $110,000 | +12.2% | 500 | 0.0% | 0.09% | +8.5% | |
| DNLI | New | DENALI THERAPEUTICS INC COMstock | $107,000 | – | 3,000 | +100.0% | 0.09% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHScef | $106,000 | – | 5,275 | +100.0% | 0.09% | – |
| INFY | INFOSYS LTD SPONSORED ADRadr | $105,000 | +43.8% | 7,600 | 0.0% | 0.08% | +39.3% | |
| New | FLAHERTY & CRUMRINE DYN PFD SHScef | $105,000 | – | 3,850 | +100.0% | 0.08% | – | |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $103,000 | – | 9,000 | +100.0% | 0.08% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $101,000 | -8.2% | 1,350 | 0.0% | 0.08% | -10.9% | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCOME COMcef | $101,000 | – | 6,136 | +100.0% | 0.08% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $98,000 | – | 6,100 | +100.0% | 0.08% | – |
| GDOT | GREEN DOT CORP CL Astock | $96,000 | +3.2% | 1,890 | 0.0% | 0.08% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $92,000 | – | 5,800 | +100.0% | 0.08% | – |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $90,000 | -19.6% | 1,900 | 0.0% | 0.07% | -22.3% | |
| CMCSA | Buy | Comcaststock | $84,000 | +18.3% | 1,823 | +0.3% | 0.07% | +15.3% |
| IRBT | IROBOT CORP COMstock | $80,000 | -10.1% | 1,060 | 0.0% | 0.06% | -12.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $74,000 | +1.4% | 506 | -11.8% | 0.06% | -1.6% |
| TWTR | Twitterstock | $73,000 | +49.0% | 1,650 | 0.0% | 0.06% | +43.9% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $71,000 | +36.5% | 823 | +0.2% | 0.06% | +31.8% |
| KSS | KOHLS CORP COMstock | $70,000 | -10.3% | 3,762 | 0.0% | 0.06% | -12.3% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $69,000 | +25.5% | 231 | +0.4% | 0.06% | +21.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $69,000 | -60.3% | 295 | -59.4% | 0.06% | -61.6% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $68,000 | +30.8% | 736 | +23.3% | 0.06% | +25.0% |
| PANW | PALO ALTO NETWORKS INC COMstock | $68,000 | +6.2% | 279 | 0.0% | 0.06% | +1.9% | |
| ADBE | Adobestock | $67,000 | +11.7% | 137 | 0.0% | 0.05% | +8.0% | |
| ICHR | ICHOR HOLDINGS SHSstock | $63,000 | -18.2% | 2,900 | 0.0% | 0.05% | -20.3% | |
| AEP | Buy | American Electric Powerstock | $62,000 | +3.3% | 759 | +0.5% | 0.05% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $60,000 | +13.2% | 418 | +0.5% | 0.05% | +11.4% |
| GE | Buy | General Electricstock | $59,000 | -7.8% | 9,409 | +0.0% | 0.05% | -11.1% |
| PEP | Buy | PepsiCostock | $58,000 | +5.5% | 421 | +0.5% | 0.05% | +2.2% |
| SPGI | S&P GLOBAL INC COMstock | $54,000 | +10.2% | 148 | 0.0% | 0.04% | +7.3% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $54,000 | +14.9% | 330 | +0.6% | 0.04% | +12.8% |
| NSC | NORFOLK SOUTHN CORP COMstock | $53,000 | +20.5% | 249 | 0.0% | 0.04% | +16.2% | |
| XLNX | Buy | XILINX INC COMstock | $52,000 | +6.1% | 499 | +0.2% | 0.04% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $52,000 | +6.1% | 516 | +0.4% | 0.04% | +2.4% |
| PINS | PINTEREST INC CL Astock | $50,000 | +85.2% | 1,200 | 0.0% | 0.04% | +78.3% | |
| FAST | FASTENAL CO COMstock | $51,000 | +6.2% | 1,130 | 0.0% | 0.04% | +2.5% | |
| ZTS | Buy | ZOETIS INC CL Astock | $49,000 | +19.5% | 299 | +0.3% | 0.04% | +17.6% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $49,000 | +25.6% | 69 | 0.0% | 0.04% | +21.2% | |
| MGA | Buy | MAGNA INTL INC COMstock | $48,000 | +2.1% | 1,054 | +0.7% | 0.04% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $47,000 | – | 486 | +100.0% | 0.04% | – |
| FNKO | FUNKO INC COM CL Astock | $46,000 | 0.0% | 7,860 | 0.0% | 0.04% | -5.1% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $44,000 | +51.7% | 770 | +41.3% | 0.04% | +50.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $45,000 | +55.2% | 262 | +40.9% | 0.04% | +50.0% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $43,000 | +48.3% | 782 | +41.9% | 0.04% | +45.8% |
| YELP | YELP INC CL Astock | $43,000 | -12.2% | 2,125 | 0.0% | 0.04% | -14.6% | |
| PGR | PROGRESSIVE CORP COMstock | $43,000 | +19.4% | 450 | 0.0% | 0.04% | +16.7% | |
| EBAY | Buy | EBAY INC. COMstock | $43,000 | 0.0% | 826 | +0.2% | 0.04% | -2.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $43,000 | +53.6% | 242 | +43.2% | 0.04% | +52.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $42,000 | -70.8% | 132 | -71.7% | 0.03% | -71.9% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $41,000 | +57.7% | 500 | 0.0% | 0.03% | +50.0% | |
| OSH | New | OAK STR HEALTH INC COMstock | $40,000 | – | 750 | +100.0% | 0.03% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $40,000 | +8.1% | 2,232 | 0.0% | 0.03% | +3.2% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $39,000 | +44.4% | 141 | +30.6% | 0.03% | +39.1% |
| CDW | Buy | CDW CORP COMstock | $39,000 | +2.6% | 329 | +0.3% | 0.03% | 0.0% |
| HOLX | HOLOGIC INC COMstock | $40,000 | +17.6% | 600 | 0.0% | 0.03% | +14.3% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $37,000 | -17.8% | 1,023 | 0.0% | 0.03% | -21.1% | |
| JD | JD.COM INC SPON ADR CL Aadr | $36,000 | +28.6% | 470 | 0.0% | 0.03% | +26.1% | |
| ROST | ROSS STORES INC COMstock | $36,000 | +9.1% | 389 | 0.0% | 0.03% | +3.6% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $36,000 | +44.0% | 161 | +32.0% | 0.03% | +38.1% |
| AMCX | AMC NETWORKS INC CL Astock | $35,000 | +6.1% | 1,400 | 0.0% | 0.03% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $33,000 | +13.8% | 328 | 0.0% | 0.03% | +12.5% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $33,000 | +13.8% | 263 | 0.0% | 0.03% | +12.5% | |
| BA | BOEING CO COMstock | $33,000 | -10.8% | 200 | 0.0% | 0.03% | -12.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $31,000 | +47.6% | 188 | +0.5% | 0.02% | +38.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $31,000 | 0.0% | 261 | +0.4% | 0.02% | -3.8% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $30,000 | +36.4% | 507 | +33.4% | 0.02% | +33.3% |
| LOW | Buy | LOWES COS INC COMstock | $29,000 | +262.5% | 174 | +205.3% | 0.02% | +242.9% |
| PHM | PULTE GROUP INC COMstock | $28,000 | +33.3% | 612 | 0.0% | 0.02% | +27.8% | |
| HBI | Buy | HANESBRANDS INC COMstock | $27,000 | +42.1% | 1,719 | +0.9% | 0.02% | +37.5% |
| ABB | ABB LTD SPONSORED ADRadr | $27,000 | +12.5% | 1,055 | 0.0% | 0.02% | +10.0% | |
| PYPL | PayPalstock | $27,000 | +12.5% | 138 | 0.0% | 0.02% | +10.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $26,000 | +4.0% | 840 | 0.0% | 0.02% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $25,000 | +38.9% | 182 | 0.0% | 0.02% | +33.3% | |
| FISV | FISERV INC COMstock | $25,000 | +8.7% | 238 | 0.0% | 0.02% | +5.3% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $23,000 | +130.0% | 90 | +60.7% | 0.02% | +137.5% |
| GLW | Buy | CORNING INC COMstock | $24,000 | +26.3% | 746 | +0.7% | 0.02% | +18.8% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $24,000 | -7.7% | 100 | 0.0% | 0.02% | -13.6% | |
| SPLK | SPLUNK INC COMstock | $23,000 | -4.2% | 120 | 0.0% | 0.02% | -5.0% | |
| MESO | New | MESOBLAST LTD SPONS ADRadr | $23,000 | – | 1,240 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $24,000 | +500.0% | 55 | +450.0% | 0.02% | +533.3% |
| IWB | Sell | iShares Russell 1000 - ETFetf | $20,000 | -25.9% | 107 | -32.7% | 0.02% | -30.4% |
| FSK | New | FS KKR CAPITAL CORP COMcef | $20,000 | – | 1,250 | +100.0% | 0.02% | – |
| EPAM | EPAM SYS INC COMstock | $20,000 | +25.0% | 62 | 0.0% | 0.02% | +23.1% | |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $20,000 | 0.0% | 302 | +0.3% | 0.02% | -5.9% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $20,000 | +5.3% | 64 | 0.0% | 0.02% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $19,000 | +5.6% | 1,120 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $18,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| EIX | Buy | EDISON INTL COMstock | $19,000 | -5.0% | 378 | +0.8% | 0.02% | -11.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL Astock | $19,000 | +1800.0% | 711 | +4082.4% | 0.02% | +1400.0% |
| XEL | XCEL ENERGY INC COMstock | $19,000 | +5.6% | 282 | 0.0% | 0.02% | 0.0% | |
| ETN | Buy | Eaton Corpstock | $18,000 | +20.0% | 176 | +0.6% | 0.02% | +15.4% |
| D | Sell | Dominion Energystock | $19,000 | -99.6% | 245 | -99.6% | 0.02% | -99.6% |
| VTR | Sell | VENTAS INC COMreit | $17,000 | -88.8% | 400 | -90.4% | 0.01% | -89.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $17,000 | +6.2% | 77 | +1.3% | 0.01% | +7.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $17,000 | +13.3% | 163 | +0.6% | 0.01% | +7.7% |
| SHW | SHERWIN WILLIAMS CO COMstock | $17,000 | +21.4% | 24 | 0.0% | 0.01% | +16.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $17,000 | +6.2% | 146 | 0.0% | 0.01% | +7.7% | |
| KEY | Buy | KeyCorpstock | $16,000 | 0.0% | 1,344 | +1.1% | 0.01% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $16,000 | 0.0% | 118 | +0.9% | 0.01% | 0.0% |
| AVGO | BROADCOM INC COMstock | $16,000 | +14.3% | 43 | 0.0% | 0.01% | +8.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $16,000 | -5.9% | 164 | 0.0% | 0.01% | -7.1% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $15,000 | -6.2% | 641 | -6.0% | 0.01% | -7.7% |
| BKNG | BOOKING HOLDINGS INC COMstock | $15,000 | +7.1% | 9 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP COMstock | $15,000 | -21.1% | 570 | 0.0% | 0.01% | -25.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $15,000 | -11.8% | 1,835 | +11.6% | 0.01% | -14.3% |
| TIP | ISHARES TIPS BOND ETFetf | $15,000 | 0.0% | 119 | 0.0% | 0.01% | -7.7% | |
| PPG | Buy | PPG INDS INC COMstock | $15,000 | +15.4% | 124 | +0.8% | 0.01% | +9.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $15,000 | -11.8% | 105 | +1.0% | 0.01% | -14.3% |
| CSX | CSX CORP COMstock | $13,000 | +18.2% | 163 | 0.0% | 0.01% | +22.2% | |
| SO | SOUTHERN CO COMstock | $13,000 | +8.3% | 240 | 0.0% | 0.01% | +10.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $14,000 | -6.7% | 252 | +0.8% | 0.01% | -15.4% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $13,000 | +8.3% | 219 | 0.0% | 0.01% | +10.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $14,000 | +7.7% | 179 | 0.0% | 0.01% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $14,000 | +16.7% | 903 | 0.0% | 0.01% | +10.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $14,000 | -22.2% | 52 | -25.7% | 0.01% | -26.7% |
| LOCO | EL POLLO LOCO HLDGS INC COMstock | $13,000 | +8.3% | 825 | 0.0% | 0.01% | +10.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $13,000 | +8.3% | 130 | 0.0% | 0.01% | +10.0% | |
| RL | RALPH LAUREN CORP CL Astock | $12,000 | -7.7% | 182 | 0.0% | 0.01% | -9.1% | |
| ANSS | ANSYS INC COMstock | $12,000 | +9.1% | 38 | 0.0% | 0.01% | +11.1% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $12,000 | +9.1% | 85 | +4.9% | 0.01% | +11.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $11,000 | +10.0% | 760 | +1.2% | 0.01% | +12.5% |
| AYI | ACUITY BRANDS INC COMstock | $11,000 | +10.0% | 106 | 0.0% | 0.01% | +12.5% | |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $10,000 | -16.7% | 337 | +1.5% | 0.01% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $10,000 | +11.1% | 451 | +0.4% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $10,000 | 0.0% | 90 | +1.1% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $10,000 | +11.1% | 678 | +1.2% | 0.01% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $10,000 | +11.1% | 89 | +1.1% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $10,000 | 0.0% | 164 | +0.6% | 0.01% | 0.0% |
| T | Buy | AT&Tstock | $10,000 | -9.1% | 362 | +0.8% | 0.01% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $10,000 | +11.1% | 128 | +0.8% | 0.01% | 0.0% |
| BLK | BLACKROCK INC COMstock | $10,000 | +11.1% | 17 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $9,000 | +12.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS COMstock | $9,000 | +12.5% | 1,014 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
| AME | AMETEK INC COMstock | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $7,000 | -12.5% | 253 | 0.0% | 0.01% | -14.3% | |
| KDP | New | KEURIG DR PEPPER INC COMstock | $7,000 | – | 250 | +100.0% | 0.01% | – |
| IWM | Buy | iShares Russell 2000 - ETFetf | $8,000 | 0.0% | 56 | +1.8% | 0.01% | -14.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $8,000 | +14.3% | 48 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $8,000 | +14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $7,000 | 0.0% | 261 | +1.6% | 0.01% | 0.0% |
| NI | NISOURCE INC COMstock | $7,000 | -12.5% | 336 | 0.0% | 0.01% | -14.3% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $8,000 | 0.0% | 109 | +1.9% | 0.01% | -14.3% |
| ENB | ENBRIDGE INC COMstock | $8,000 | 0.0% | 259 | 0.0% | 0.01% | -14.3% | |
| RY | Buy | Royal Bank of Canadastock | $7,000 | 0.0% | 106 | +1.0% | 0.01% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $7,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $8,000 | 0.0% | 1,160 | +2.0% | 0.01% | -14.3% |
| BAC | BK OF AMERICA CORP COMstock | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $8,000 | 0.0% | 695 | +1.9% | 0.01% | -14.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COMcef | $8,000 | 0.0% | 686 | +1.3% | 0.01% | -14.3% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $7,000 | +16.7% | 509 | +2.6% | 0.01% | +20.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $8,000 | 0.0% | 1,010 | +2.2% | 0.01% | -14.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $8,000 | -20.0% | 414 | +3.0% | 0.01% | -25.0% |
| WIX | WIX COM LTD SHSstock | $7,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC COMstock | $6,000 | -14.3% | 51 | 0.0% | 0.01% | -16.7% | |
| ULTA | Ulta Beautystock | $6,000 | +20.0% | 26 | 0.0% | 0.01% | +25.0% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COMcef | $6,000 | 0.0% | 408 | +1.2% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $6,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2X SHARESetf | $5,000 | -37.5% | 511 | +1.0% | 0.00% | -42.9% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $5,000 | +25.0% | 69 | 0.0% | 0.00% | +33.3% | |
| LNN | LINDSAY CORP COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Labsstock | $5,000 | +25.0% | 42 | 0.0% | 0.00% | +33.3% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $5,000 | +25.0% | 31 | +3.3% | 0.00% | +33.3% |
| MS | Morgan Stanleystock | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC COMstock | $5,000 | -54.5% | 342 | -31.6% | 0.00% | -55.6% |
| OSK | Buy | OSHKOSH CORP COMstock | $5,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| GMED | GLOBUS MED INC CL Astock | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $5,000 | -16.7% | 127 | 0.0% | 0.00% | -20.0% | |
| DLR | Digital Realty Trustreit | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $4,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $4,000 | 0.0% | 297 | +1.4% | 0.00% | 0.0% |
| ABMD | ABIOMED INC COMstock | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $4,000 | 0.0% | 440 | +1.9% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COMcef | $4,000 | 0.0% | 283 | +1.1% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN FD COMcef | $4,000 | 0.0% | 169 | +1.8% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $4,000 | -20.0% | 188 | +2.2% | 0.00% | -25.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $4,000 | 0.0% | 696 | +1.9% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef | $2,000 | 0.0% | 221 | +2.3% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $3,000 | 0.0% | 278 | +2.2% | 0.00% | -33.3% |
| WAB | WABTEC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| DDD | 3-D Systemsstock | $3,000 | -25.0% | 517 | 0.0% | 0.00% | -33.3% | |
| VMC | VULCAN MATLS CO COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| KR | KROGER CO COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| SCD | Buy | LMP CAP & INCOME FD INC COMcef | $2,000 | 0.0% | 159 | +2.6% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND, LPetf | $3,000 | 0.0% | 119 | 0.0% | 0.00% | -33.3% | |
| HRL | HORMEL FOODS CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| OPK | OPKO HEALTH INC COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $2,000 | 0.0% | 176 | +2.3% | 0.00% | 0.0% |
| DBX | DROPBOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $2,000 | 0.0% | 434 | +2.6% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $3,000 | 0.0% | 246 | +2.5% | 0.00% | -33.3% |
| SAGE | SAGE THERAPEUTICS INC COMstock | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $2,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| MTSC | New | MTS SYS CORP COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ITOT | iShares Core S&P Total US Stock Market - ETFetf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $3,000 | 0.0% | 430 | +2.4% | 0.00% | -33.3% |
| XPO | XPO LOGISTICS INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $3,000 | +50.0% | 218 | +2.3% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $3,000 | 0.0% | 613 | +3.4% | 0.00% | -33.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $2,000 | 0.0% | 253 | +2.0% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD IN COMcef | $1,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD SHScef | $1,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| IJH | Sell | iShares S&P Mid-Cap - ETFetf | $1,000 | -99.6% | 6 | -99.6% | 0.00% | -99.6% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD COMcef | $1,000 | 0.0% | 53 | +3.9% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc.stock | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -50.0% | |
| EVV | Buy | EATON VANCE LTD DURATION INCOM COMcef | $1,000 | 0.0% | 120 | +2.6% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INFST COMcef | $1,000 | 0.0% | 80 | +3.9% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &INM COMcef | $1,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL COMstock | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -50.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $1,000 | 0.0% | 47 | +4.4% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $1,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| TEF | TELEFONICA S A SPONSORED ADRadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COMcef | $1,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $1,000 | 0.0% | 114 | +2.7% | 0.00% | 0.0% |
| TY | TRI CONTL CORP COMcef | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FD COMcef | $1,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COMcef | $1,000 | 0.0% | 116 | +2.7% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $1,000 | 0.0% | 114 | +1.8% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TR SH BEN INTcef | $1,000 | – | 117 | +0.9% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COMcef | $1,000 | 0.0% | 106 | +1.9% | 0.00% | 0.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COMstock | $1,000 | – | 77 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCO COMcef | $1,000 | 0.0% | 83 | +2.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 200 | +1.0% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD SHSstock | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC COMcef | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| Micro Focus Int'l PLCadr | $1,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | ||
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $1,000 | 0.0% | 112 | +3.7% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | 14 | +7.7% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| PTC | PTC INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | 29 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADVANT COMcef | $0 | – | 13 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $0 | – | 21 | 0.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY T COMcef | $0 | – | 32 | +3.2% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| UNP | New | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & MT COMcef | $0 | – | 13 | +8.3% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR COMcef | $0 | – | 35 | +2.9% | 0.00% | – |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef | $0 | – | 11 | +10.0% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $0 | – | 9 | 0.0% | 0.00% | – | |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | 33 | +3.1% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 16 | +6.7% | 0.00% | – |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD COMcef | $0 | – | 17 | +6.2% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $0 | – | 26 | +4.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC COMstock | $0 | -100.0% | 2,300 | -73.4% | 0.00% | -100.0% |
| WRK | Westrockstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 50 | +2.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTD SPONSORD ADS NEWadr | $0 | – | 100 | +100.0% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | 9 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVID COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | 25 | 0.0% | 0.00% | – | |
| KTF | DWS MUN INCOME TR COMcef | $0 | – | 15 | 0.0% | 0.00% | – | |
| BMO | Exit | Bank of Montrealstock | $0 | – | -25 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shelladr | $0 | – | -32 | -100.0% | -0.00% | – |
| KTOV | Exit | KITOV PHARMA LTD SPONSORED ADSadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RTstock | $0 | – | -3,887 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Groupreit | $0 | – | -12 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -153 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Incstock | $0 | – | -55 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -171 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -40 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -332 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -1,250 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -377 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -3,910 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.