$132 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 352 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth - ETFetf | $7,385,000 | +9.0% | 30,626 | -1.9% | 5.61% | +2.1% |
| VYM | Buy | Vanguard High Dividend ETFetf | $6,470,000 | +16.2% | 70,705 | +2.8% | 4.92% | +8.9% |
| AAPL | Sell | Applestock | $5,927,000 | +12.3% | 44,670 | -2.0% | 4.50% | +5.1% |
| ABBV | Sell | Abbviestock | $5,873,000 | +22.1% | 54,807 | -0.2% | 4.46% | +14.4% |
| CCI | Sell | Crown Castlereit | $5,180,000 | -5.8% | 32,542 | -1.5% | 3.94% | -11.8% |
| CSCO | Sell | Ciscostock | $5,026,000 | +13.4% | 112,310 | -0.2% | 3.82% | +6.2% |
| LMT | Sell | Lockheed Martinstock | $4,803,000 | -8.8% | 13,531 | -1.5% | 3.65% | -14.5% |
| MRK | Sell | Merck & Costock | $4,536,000 | -4.5% | 55,451 | -3.1% | 3.45% | -10.5% |
| CVS | Sell | CVS Health Corpstock | $4,421,000 | +16.1% | 64,725 | -0.8% | 3.36% | +8.7% |
| VZ | Sell | Verizonstock | $4,364,000 | -1.8% | 74,282 | -0.5% | 3.32% | -8.0% |
| DUK | Sell | Duke Energy Corpstock | $4,202,000 | +2.3% | 45,893 | -1.0% | 3.19% | -4.1% |
| WBA | Buy | Walgreens Boots Alliancestock | $3,700,000 | +11.2% | 92,775 | +0.2% | 2.81% | +4.2% |
| WELL | Sell | Welltowerreit | $3,645,000 | +16.5% | 56,403 | -0.7% | 2.77% | +9.2% |
| GILD | Buy | Gilead Sciencesstock | $3,552,000 | -7.6% | 60,973 | +0.2% | 2.70% | -13.5% |
| JNPR | Buy | Juniper Networksstock | $3,494,000 | +4.8% | 155,239 | +0.1% | 2.65% | -1.8% |
| MO | Buy | Altria Groupstock | $3,466,000 | +6.6% | 84,546 | +0.5% | 2.63% | -0.1% |
| JPM | Sell | JPMorgan Chasestock | $3,081,000 | +31.7% | 24,245 | -0.2% | 2.34% | +23.4% |
| EXC | Buy | Exelonstock | $2,934,000 | +19.5% | 69,490 | +1.2% | 2.23% | +12.0% |
| CAT | Sell | Caterpillar Incstock | $2,856,000 | -38.4% | 15,691 | -49.5% | 2.17% | -42.3% |
| CVX | Sell | Chevronstock | $2,855,000 | +17.2% | 33,805 | -0.1% | 2.17% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,823,000 | +5.6% | 7,910 | +0.1% | 2.14% | -1.1% |
| HLI | Buy | Houlihan Lokeystock | $2,644,000 | +15.2% | 39,323 | +1.2% | 2.01% | +7.9% |
| ACN | Buy | Accenturestock | $2,474,000 | +17.3% | 9,473 | +1.5% | 1.88% | +9.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,230,000 | +18.7% | 34,773 | +2.4% | 1.69% | +11.2% |
| DVY | Sell | iShares Select Dividend ETFetf | $1,776,000 | +17.2% | 18,468 | -0.6% | 1.35% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,634,000 | +0.1% | 11,745 | +0.0% | 1.24% | -6.2% |
| MSFT | Buy | Microsoftstock | $1,514,000 | +5.9% | 6,806 | +0.1% | 1.15% | -0.9% |
| AMZN | Sell | Amazonstock | $1,469,000 | -12.6% | 451 | -15.5% | 1.12% | -18.1% |
| V | Sell | VISA INC COM CL Astock | $1,263,000 | -1.6% | 5,773 | -10.0% | 0.96% | -7.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,199,000 | +18.4% | 3,488 | +6.0% | 0.91% | +11.0% |
| HPQ | Sell | HP Inc.stock | $941,000 | -11.6% | 38,258 | -31.7% | 0.72% | -17.1% |
| SGRY | Sell | SURGERY PARTNERS INC COMstock | $889,000 | +24.3% | 30,632 | -6.1% | 0.68% | +16.4% |
| IBM | Sell | International Business Machinesstock | $825,000 | -21.4% | 6,556 | -24.1% | 0.63% | -26.3% |
| IVV | Buy | iShares Core S&P 500 - ETFetf | $756,000 | +20.2% | 2,015 | +7.6% | 0.57% | +12.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $682,000 | +17.6% | 9,987 | -4.2% | 0.52% | +10.2% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $602,000 | +24.6% | 11,296 | +0.6% | 0.46% | +16.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $553,000 | +27.4% | 6,682 | +0.0% | 0.42% | +19.3% |
| TMUS | T-Mobilestock | $524,000 | +17.8% | 3,887 | 0.0% | 0.40% | +10.2% | |
| FB | Sell | FACEBOOK INC CL Astock | $520,000 | -35.2% | 1,904 | -37.9% | 0.40% | -39.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $514,000 | +18.2% | 6,273 | 0.0% | 0.39% | +10.5% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $487,000 | +16.2% | 10,615 | 0.0% | 0.37% | +8.8% | |
| EXAS | EXACT SCIENCES CORP COMstock | $453,000 | +29.8% | 3,420 | 0.0% | 0.34% | +21.6% | |
| GOOG | Alphabet Cstock | $431,000 | +19.1% | 246 | 0.0% | 0.33% | +11.2% | |
| IWD | Sell | iShares Russell 1000 Value - ETFetf | $429,000 | +12.3% | 3,135 | -3.2% | 0.33% | +5.2% |
| WFC | Wells Fargostock | $412,000 | +28.3% | 13,664 | 0.0% | 0.31% | +20.4% | |
| TSLA | Teslastock | $385,000 | +64.5% | 545 | 0.0% | 0.29% | +53.7% | |
| BAX | Buy | Baxterstock | $366,000 | 0.0% | 4,559 | +0.1% | 0.28% | -6.4% |
| DNLI | Buy | DENALI THERAPEUTICS INC COMstock | $352,000 | +229.0% | 4,200 | +40.0% | 0.27% | +206.9% |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $347,000 | +15.3% | 2,917 | -1.7% | 0.26% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $336,000 | +6.0% | 2,133 | +0.3% | 0.26% | -0.8% |
| HPE | Buy | Hewlett Packard Enterprisestock | $333,000 | +28.1% | 28,061 | +1.2% | 0.25% | +19.9% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth - ETFetf | $322,000 | +17.1% | 4,455 | +287.7% | 0.24% | +9.9% |
| RLI | RLI CORP COMstock | $313,000 | +24.7% | 3,001 | 0.0% | 0.24% | +16.7% | |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $293,000 | +79.8% | 2,260 | +41.2% | 0.22% | +68.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $288,000 | -2.0% | 1,340 | +0.1% | 0.22% | -8.0% |
| GOOGL | Alphabet Astock | $287,000 | +19.6% | 164 | 0.0% | 0.22% | +11.8% | |
| TTD | Sell | Trade Deskstock | $280,000 | +43.6% | 349 | -7.2% | 0.21% | +34.8% |
| IVW | Buy | iShares S&P 500 Growth - ETFetf | $277,000 | +8.6% | 4,340 | +292.8% | 0.21% | +1.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $271,000 | +11.5% | 1,432 | +0.1% | 0.21% | +4.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $271,000 | +24.9% | 2,530 | +0.1% | 0.21% | +17.0% |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED COMcef | $271,000 | +29.0% | 8,292 | 0.0% | 0.21% | +21.2% | |
| CME | CMEstock | $259,000 | +8.8% | 1,421 | 0.0% | 0.20% | +2.1% | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $256,000 | -2.3% | 11,225 | +20.4% | 0.19% | -8.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $220,000 | +11.7% | 4,500 | +2.3% | 0.17% | +4.4% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $215,000 | +10.8% | 22,068 | 0.0% | 0.16% | +3.8% | |
| DLR | Buy | Digital Realty Trustreit | $214,000 | +4180.0% | 1,534 | +4411.8% | 0.16% | +3975.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $205,000 | +10.8% | 15,000 | +0.2% | 0.16% | +4.0% |
| TGT | Sell | Targetstock | $206,000 | +10.8% | 1,167 | -1.4% | 0.16% | +3.3% |
| NFLX | Buy | Netflixstock | $196,000 | +49.6% | 363 | +39.1% | 0.15% | +40.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $195,000 | +21.1% | 4,738 | +1.1% | 0.15% | +13.0% |
| CTXS | CITRIX SYS INC COMstock | $191,000 | -5.9% | 1,471 | 0.0% | 0.14% | -12.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $189,000 | +9.2% | 814 | 0.0% | 0.14% | +2.9% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $185,000 | +11.4% | 495 | +0.2% | 0.14% | +4.4% |
| QLD | PROSHARES ULTRA QQQetf | $184,000 | +25.2% | 1,600 | 0.0% | 0.14% | +17.6% | |
| NKE | Buy | NIKE INC CL Bstock | $183,000 | +13.0% | 1,297 | +0.4% | 0.14% | +6.1% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $168,000 | +14.3% | 1,842 | 0.0% | 0.13% | +7.6% | |
| WMT | Sell | WALMART INC COMstock | $158,000 | +0.6% | 1,093 | -2.5% | 0.12% | -5.5% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $155,000 | -20.5% | 665 | 0.0% | 0.12% | -25.3% | |
| PGX | INVESCO PREFERRED ETFetf | $155,000 | +4.0% | 10,125 | 0.0% | 0.12% | -2.5% | |
| KSS | KOHLS CORP COMstock | $153,000 | +118.6% | 3,762 | 0.0% | 0.12% | +103.5% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $143,000 | +30.0% | 500 | 0.0% | 0.11% | +22.5% | |
| DOCU | DOCUSIGN INC COMstock | $144,000 | +3.6% | 647 | 0.0% | 0.11% | -3.5% | |
| AMGN | Sell | AMGEN INC COMstock | $136,000 | -10.5% | 590 | -1.3% | 0.10% | -16.3% |
| HD | Buy | Home Depotstock | $136,000 | -4.2% | 513 | +0.4% | 0.10% | -10.4% |
| FSLY | FASTLY INC CL Astock | $130,000 | -6.5% | 1,489 | 0.0% | 0.10% | -12.4% | |
| ORCL | Buy | ORACLE CORP COMstock | $130,000 | +9.2% | 2,002 | +0.2% | 0.10% | +3.1% |
| ABR | ARBOR REALTY TRUST INC COMreit | $128,000 | +24.3% | 9,000 | 0.0% | 0.10% | +15.5% | |
| LITE | LUMENTUM HLDGS INC COMstock | $128,000 | +26.7% | 1,350 | 0.0% | 0.10% | +18.3% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $119,000 | +4.4% | 2,400 | 0.0% | 0.09% | -2.2% | |
| AVGO | Buy | BROADCOM INC COMstock | $117,000 | +631.2% | 267 | +520.9% | 0.09% | +584.6% |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $116,000 | +14.9% | 6,136 | 0.0% | 0.09% | +7.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $114,000 | +23.9% | 5,800 | 0.0% | 0.09% | +16.0% | |
| INTC | Buy | Intelstock | $115,000 | -3.4% | 2,301 | +0.2% | 0.09% | -9.4% |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $112,000 | +5.7% | 5,275 | 0.0% | 0.08% | -1.2% | |
| FLAHERTY & CRUMRINE DYN PFD SHScef | $112,000 | +6.7% | 3,850 | 0.0% | 0.08% | 0.0% | ||
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $106,000 | -48.3% | 282 | -51.1% | 0.08% | -51.2% |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $107,000 | +18.9% | 1,900 | 0.0% | 0.08% | +11.0% | |
| GDOT | GREEN DOT CORP CL Astock | $105,000 | +9.4% | 1,890 | 0.0% | 0.08% | +2.6% | |
| GE | General Electricstock | $102,000 | +72.9% | 9,409 | 0.0% | 0.08% | +60.4% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $101,000 | +3.1% | 6,100 | 0.0% | 0.08% | -2.5% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $102,000 | -2.9% | 6,003 | -21.0% | 0.08% | -9.4% |
| PANW | PALO ALTO NETWORKS INC COMstock | $99,000 | +45.6% | 279 | 0.0% | 0.08% | +36.4% | |
| CMCSA | Buy | Comcaststock | $96,000 | +14.3% | 1,828 | +0.3% | 0.07% | +7.4% |
| TWTR | Twitterstock | $89,000 | +21.9% | 1,650 | 0.0% | 0.07% | +15.3% | |
| ICHR | ICHOR HOLDINGS SHSstock | $87,000 | +38.1% | 2,900 | 0.0% | 0.07% | +29.4% | |
| IRBT | IROBOT CORP COMstock | $85,000 | +6.2% | 1,060 | 0.0% | 0.06% | 0.0% | |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $86,000 | +26.5% | 884 | +20.1% | 0.06% | +18.2% |
| FNKO | FUNKO INC COM CL Astock | $82,000 | +78.3% | 7,860 | 0.0% | 0.06% | +67.6% | |
| PINS | PINTEREST INC CL Astock | $79,000 | +58.0% | 1,200 | 0.0% | 0.06% | +46.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $78,000 | +5.4% | 508 | +0.4% | 0.06% | -1.7% |
| MGA | Buy | MAGNA INTL INC COMstock | $75,000 | +56.2% | 1,060 | +0.6% | 0.06% | +46.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $74,000 | +7.2% | 296 | +0.3% | 0.06% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $71,000 | +61.4% | 1,032 | +34.0% | 0.05% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $71,000 | 0.0% | 826 | +0.4% | 0.05% | -6.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $71,000 | +57.8% | 694 | +164.9% | 0.05% | +50.0% |
| XLNX | Buy | XILINX INC COMstock | $71,000 | +36.5% | 500 | +0.2% | 0.05% | +28.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $70,000 | +29.6% | 331 | +0.3% | 0.05% | +20.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $68,000 | +58.1% | 331 | +36.8% | 0.05% | +48.6% |
| YELP | YELP INC CL Astock | $69,000 | +60.5% | 2,125 | 0.0% | 0.05% | +48.6% | |
| ADBE | Adobestock | $69,000 | +3.0% | 137 | 0.0% | 0.05% | -3.7% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $69,000 | +15.0% | 420 | +0.5% | 0.05% | +6.1% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $67,000 | +55.8% | 1,079 | +38.0% | 0.05% | +45.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $63,000 | +21.2% | 517 | +0.2% | 0.05% | +14.3% |
| PEP | PepsiCostock | $62,000 | +6.9% | 421 | 0.0% | 0.05% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $60,000 | -13.0% | 220 | -4.8% | 0.05% | -17.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $60,000 | +53.8% | 190 | +34.8% | 0.05% | +43.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $59,000 | +11.3% | 250 | +0.4% | 0.04% | +4.7% |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $56,000 | +19.1% | 486 | 0.0% | 0.04% | +13.2% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $57,000 | +54.1% | 1,023 | 0.0% | 0.04% | +43.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $56,000 | +14.3% | 69 | 0.0% | 0.04% | +7.5% | |
| DXC | DXC TECHNOLOGY CO COMstock | $57,000 | +42.5% | 2,232 | 0.0% | 0.04% | +34.4% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $53,000 | +47.2% | 185 | +14.9% | 0.04% | +37.9% |
| AMCX | AMC NETWORKS INC CL Astock | $50,000 | +42.9% | 1,400 | 0.0% | 0.04% | +35.7% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $49,000 | -9.3% | 149 | +0.7% | 0.04% | -15.9% |
| ZTS | ZOETIS INC CL Astock | $49,000 | 0.0% | 299 | 0.0% | 0.04% | -7.5% | |
| ROST | ROSS STORES INC COMstock | $48,000 | +33.3% | 389 | 0.0% | 0.04% | +24.1% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $46,000 | +12.2% | 500 | 0.0% | 0.04% | +6.1% | |
| OSH | OAK STR HEALTH INC COMstock | $46,000 | +15.0% | 750 | 0.0% | 0.04% | +9.4% | |
| PGR | PROGRESSIVE CORP COMstock | $45,000 | +4.7% | 450 | 0.0% | 0.03% | -2.9% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $45,000 | +50.0% | 595 | +17.4% | 0.03% | +41.7% |
| HOLX | HOLOGIC INC COMstock | $44,000 | +10.0% | 600 | 0.0% | 0.03% | +3.1% | |
| CDW | Buy | CDW CORP COMstock | $43,000 | +10.3% | 330 | +0.3% | 0.03% | +3.1% |
| BA | BOEING CO COMstock | $43,000 | +30.3% | 200 | 0.0% | 0.03% | +22.2% | |
| DIS | Sell | DISNEY WALT CO COMstock | $42,000 | +27.3% | 234 | -11.0% | 0.03% | +18.5% |
| EBAY | Buy | EBAY INC. COMstock | $42,000 | -2.3% | 827 | +0.1% | 0.03% | -8.6% |
| AEP | Sell | American Electric Powerstock | $41,000 | -33.9% | 495 | -34.8% | 0.03% | -38.0% |
| JD | JD.COM INC SPON ADR CL Aadr | $41,000 | +13.9% | 470 | 0.0% | 0.03% | +6.9% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $39,000 | +56.0% | 182 | 0.0% | 0.03% | +50.0% | |
| PFE | New | PFIZER INC COMstock | $40,000 | – | 1,100 | +100.0% | 0.03% | – |
| A | AGILENT TECHNOLOGIES INC COMstock | $39,000 | +18.2% | 328 | 0.0% | 0.03% | +11.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $40,000 | -4.8% | 133 | +0.8% | 0.03% | -11.8% |
| PYPL | PayPalstock | $32,000 | +18.5% | 138 | 0.0% | 0.02% | +9.1% | |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $29,000 | +45.0% | 303 | +0.3% | 0.02% | +37.5% |
| ABB | ABB LTD SPONSORED ADRadr | $29,000 | +7.4% | 1,055 | 0.0% | 0.02% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $29,000 | +11.5% | 840 | 0.0% | 0.02% | +4.8% | |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $27,000 | +92.9% | 903 | 0.0% | 0.02% | +90.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $28,000 | +47.4% | 1,120 | 0.0% | 0.02% | +40.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $28,000 | -9.7% | 167 | -11.2% | 0.02% | -16.0% |
| LOW | Buy | LOWES COS INC COMstock | $28,000 | -3.4% | 175 | +0.6% | 0.02% | -12.5% |
| FISV | FISERV INC COMstock | $27,000 | +8.0% | 238 | 0.0% | 0.02% | +5.0% | |
| GLW | Buy | CORNING INC COMstock | $27,000 | +12.5% | 750 | +0.5% | 0.02% | +10.5% |
| AMAT | APPLIED MATLS INC COMstock | $26,000 | +44.4% | 300 | 0.0% | 0.02% | +33.3% | |
| PHM | PULTE GROUP INC COMstock | $26,000 | -7.1% | 612 | 0.0% | 0.02% | -13.0% | |
| HBI | Buy | HANESBRANDS INC COMstock | $25,000 | -7.4% | 1,737 | +1.0% | 0.02% | -13.6% |
| EIX | Buy | EDISON INTL COMstock | $24,000 | +26.3% | 381 | +0.8% | 0.02% | +20.0% |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $23,000 | +35.3% | 146 | 0.0% | 0.02% | +21.4% | |
| IWB | iShares Russell 1000 - ETFetf | $23,000 | +15.0% | 107 | 0.0% | 0.02% | +6.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $22,000 | +37.5% | 164 | 0.0% | 0.02% | +30.8% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $22,000 | -8.3% | 100 | 0.0% | 0.02% | -10.5% | |
| KEY | Buy | KeyCorpstock | $22,000 | +37.5% | 1,356 | +0.9% | 0.02% | +30.8% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $22,000 | +10.0% | 64 | 0.0% | 0.02% | +6.2% | |
| EPAM | EPAM SYS INC COMstock | $22,000 | +10.0% | 62 | 0.0% | 0.02% | +6.2% | |
| FSK | FS KKR CAP CORP COMcef | $21,000 | +5.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $21,000 | -12.5% | 45 | -18.2% | 0.02% | -15.8% |
| MESO | Buy | MESOBLAST LTD SPONS ADRadr | $21,000 | -8.7% | 2,465 | +98.8% | 0.02% | -15.8% |
| CRM | SALESFORCE COM INC COMstock | $20,000 | -13.0% | 90 | 0.0% | 0.02% | -21.1% | |
| VTR | VENTAS INC COMreit | $20,000 | +17.6% | 400 | 0.0% | 0.02% | +7.1% | |
| NJR | NEW JERSEY RES CORP COMstock | $20,000 | +33.3% | 570 | 0.0% | 0.02% | +25.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $20,000 | +33.3% | 9 | 0.0% | 0.02% | +25.0% | |
| SPLK | SPLUNK INC COMstock | $20,000 | -13.0% | 120 | 0.0% | 0.02% | -21.1% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $18,000 | +5.9% | 24 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $19,000 | +26.7% | 642 | +0.2% | 0.01% | +16.7% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $19,000 | +11.8% | 77 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $18,000 | +20.0% | 105 | 0.0% | 0.01% | +16.7% | |
| XEL | XCEL ENERGY INC COMstock | $19,000 | 0.0% | 282 | 0.0% | 0.01% | -6.7% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $18,000 | +20.0% | 1,705 | -7.1% | 0.01% | +16.7% |
| RL | RALPH LAUREN CORP CL Astock | $19,000 | +58.3% | 182 | 0.0% | 0.01% | +40.0% | |
| PPG | PPG INDS INC COMstock | $18,000 | +20.0% | 124 | 0.0% | 0.01% | +16.7% | |
| ETN | Sell | Eaton Corpstock | $17,000 | -5.6% | 144 | -18.2% | 0.01% | -13.3% |
| D | Sell | Dominion Energystock | $17,000 | -10.5% | 226 | -7.8% | 0.01% | -13.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $16,000 | 0.0% | 119 | +0.8% | 0.01% | -7.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $16,000 | +14.3% | 52 | 0.0% | 0.01% | +9.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $15,000 | +7.1% | 209 | -17.1% | 0.01% | 0.0% |
| LOCO | EL POLLO LOCO HLDGS INC COMstock | $15,000 | +15.4% | 825 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $15,000 | 0.0% | 120 | +0.8% | 0.01% | -8.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $15,000 | +7.1% | 179 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $15,000 | -51.6% | 131 | -49.8% | 0.01% | -56.0% |
| SO | SOUTHERN CO COMstock | $15,000 | +15.4% | 240 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COMstock | $15,000 | +15.4% | 163 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $15,000 | -11.8% | 124 | -23.9% | 0.01% | -21.4% |
| F | Buy | FORD MTR CO DEL COMstock | $15,000 | +66.7% | 1,700 | +30.8% | 0.01% | +57.1% |
| MPC | Buy | MARATHON PETE CORP COMstock | $14,000 | +40.0% | 342 | +1.5% | 0.01% | +37.5% |
| AYI | ACUITY BRANDS INC COMstock | $13,000 | +18.2% | 106 | 0.0% | 0.01% | +11.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $13,000 | +8.3% | 85 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS COMstock | $13,000 | +44.4% | 1,014 | 0.0% | 0.01% | +42.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $13,000 | +30.0% | 91 | +1.1% | 0.01% | +25.0% |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $13,000 | +30.0% | 300 | 0.0% | 0.01% | +25.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $13,000 | 0.0% | 130 | 0.0% | 0.01% | -9.1% | |
| CI | Sell | CIGNA CORP NEW COMstock | $12,000 | -91.1% | 59 | -92.6% | 0.01% | -91.7% |
| LYFT | LYFT INC CL A COMstock | $12,000 | +71.4% | 253 | 0.0% | 0.01% | +50.0% | |
| C | CITIGROUP INC COM NEWstock | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +28.6% | |
| T | Buy | AT&Tstock | $11,000 | +10.0% | 366 | +1.1% | 0.01% | 0.0% |
| BIIB | New | BIOGEN INC COMstock | $10,000 | – | 41 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $9,000 | +12.5% | 111 | +1.8% | 0.01% | +16.7% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +16.7% | |
| AME | AMETEK INC COMstock | $9,000 | +28.6% | 75 | 0.0% | 0.01% | +16.7% | |
| RY | Buy | Royal Bank of Canadastock | $9,000 | +28.6% | 107 | +0.9% | 0.01% | +16.7% |
| BAC | BK OF AMERICA CORP COMstock | $9,000 | +28.6% | 300 | 0.0% | 0.01% | +16.7% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $9,000 | -10.0% | 129 | +0.8% | 0.01% | -12.5% |
| FTNT | FORTINET INC COMstock | $8,000 | +33.3% | 51 | 0.0% | 0.01% | +20.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $8,000 | +14.3% | 264 | +1.1% | 0.01% | 0.0% |
| ENB | ENBRIDGE INC COMstock | $8,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $8,000 | +14.3% | 190 | 0.0% | 0.01% | 0.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $8,000 | -38.5% | 110 | -49.8% | 0.01% | -45.5% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $8,000 | +14.3% | 251 | +0.4% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC COMstock | $8,000 | -20.0% | 11 | -35.3% | 0.01% | -25.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $8,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC COMstock | $8,000 | +14.3% | 336 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanleystock | $7,000 | +40.0% | 105 | 0.0% | 0.01% | +25.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $6,000 | -45.5% | 386 | -49.2% | 0.01% | -44.4% |
| ANSS | Sell | ANSYS INC COMstock | $7,000 | -41.7% | 19 | -50.0% | 0.01% | -50.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COMcef | $7,000 | -12.5% | 488 | -28.9% | 0.01% | -16.7% |
| LNN | LINDSAY CORP COMstock | $7,000 | +40.0% | 51 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $6,000 | +50.0% | 12 | 0.0% | 0.01% | +66.7% | |
| ULTA | Ulta Beautystock | $7,000 | +16.7% | 26 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $6,000 | +200.0% | 384 | 0.0% | 0.01% | +150.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $6,000 | +20.0% | 31 | 0.0% | 0.01% | +25.0% | |
| WIX | WIX COM LTD SHSstock | $7,000 | 0.0% | 29 | 0.0% | 0.01% | -16.7% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,000 | -40.0% | 44 | -50.6% | 0.01% | -37.5% |
| EOG | EOG RES INC COMstock | $6,000 | +20.0% | 127 | 0.0% | 0.01% | +25.0% | |
| OSK | OSHKOSH CORP COMstock | $6,000 | +20.0% | 69 | 0.0% | 0.01% | +25.0% | |
| GMED | GLOBUS MED INC CL Astock | $7,000 | +40.0% | 102 | 0.0% | 0.01% | +25.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $5,000 | -50.0% | 344 | -49.3% | 0.00% | -50.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $5,000 | -37.5% | 213 | -48.6% | 0.00% | -33.3% |
| ABT | Abbott Labsstock | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $5,000 | -37.5% | 512 | -49.3% | 0.00% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $5,000 | -37.5% | 591 | -49.1% | 0.00% | -33.3% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $5,000 | +25.0% | 385 | 0.0% | 0.00% | +33.3% | |
| IWM | Sell | iShares Russell 2000 - ETFetf | $5,000 | -37.5% | 28 | -50.0% | 0.00% | -33.3% |
| KLAC | KLA CORP COM NEWstock | $5,000 | +25.0% | 19 | 0.0% | 0.00% | +33.3% | |
| MGNI | New | MAGNITE INC COMstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $5,000 | +25.0% | 192 | +2.1% | 0.00% | +33.3% |
| DDD | 3-D Systemsstock | $5,000 | +66.7% | 517 | 0.0% | 0.00% | +100.0% | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $5,000 | – | 347 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC COMstock | $5,000 | +66.7% | 38 | 0.0% | 0.00% | +100.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +50.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $4,000 | +33.3% | 119 | 0.0% | 0.00% | +50.0% | |
| ABMD | ABIOMED INC COMstock | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $4,000 | +33.3% | 44 | 0.0% | 0.00% | +50.0% | |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COMcef | $4,000 | -42.9% | 260 | -48.9% | 0.00% | -50.0% |
| ITOT | iShares Core S&P Total US Stock Market - ETFetf | $4,000 | +33.3% | 44 | 0.0% | 0.00% | +50.0% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $2,000 | -33.3% | 142 | -48.9% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC COMstock | $3,000 | – | 136 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $2,000 | -33.3% | 126 | -48.8% | 0.00% | 0.0% |
| WAB | WABTEC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FD COMcef | $2,000 | -50.0% | 143 | -49.5% | 0.00% | -33.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC COMcef | $3,000 | -50.0% | 207 | -49.3% | 0.00% | -60.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $2,000 | -33.3% | 316 | -48.5% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $2,000 | -50.0% | 354 | -49.1% | 0.00% | -33.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $2,000 | -50.0% | 224 | -49.1% | 0.00% | -33.3% |
| LUV | SOUTHWEST AIRLS CO COMstock | $3,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COMcef | $2,000 | -50.0% | 86 | -49.1% | 0.00% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $2,000 | +100.0% | 202 | +1.0% | 0.00% | +100.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $2,000 | -50.0% | 149 | -49.8% | 0.00% | -33.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COMcef | $2,000 | -33.3% | 112 | -48.6% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD SHSstock | $2,000 | +100.0% | 85 | 0.0% | 0.00% | +100.0% | |
| 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% | 0.0% | |
| PRSP | Perspecta Inc.stock | $2,000 | +100.0% | 67 | 0.0% | 0.00% | +100.0% | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $3,000 | -25.0% | 12 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COMcef | $2,000 | -33.3% | 220 | -48.8% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $1,000 | -50.0% | 220 | -49.3% | 0.00% | -50.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $1,000 | 0.0% | 58 | -49.1% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $1,000 | -50.0% | 130 | -48.6% | 0.00% | -50.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDcef | $1,000 | -50.0% | 113 | -48.9% | 0.00% | -50.0% |
| SCD | Sell | LMP CAP & INCOME FD INC COMcef | $1,000 | -50.0% | 84 | -47.2% | 0.00% | -50.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $1,000 | -94.7% | 17 | -97.6% | 0.00% | -93.3% |
| IPI | INTREPID POTASH INC COMstock | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| IJH | iShares S&P Mid-Cap - ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,000 | -90.0% | 46 | -89.8% | 0.00% | -87.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INC COMcef | $1,000 | -50.0% | 90 | -48.9% | 0.00% | -50.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &INM COMcef | $1,000 | 0.0% | 23 | -48.9% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $1,000 | 0.0% | 62 | -48.3% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COMcef | $1,000 | 0.0% | 59 | -49.1% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD INC COMcef | $1,000 | 0.0% | 54 | -49.1% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD COMcef | $1,000 | 0.0% | 55 | -49.5% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INFST COMcef | $1,000 | 0.0% | 41 | -48.8% | 0.00% | 0.0% |
| Micro Focus Int'l PLCadr | $1,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | ||
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHScef | $1,000 | 0.0% | 57 | -48.6% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,000 | 0.0% | 50 | -45.1% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD COMcef | $1,000 | 0.0% | 46 | -49.5% | 0.00% | 0.0% |
| TEF | TELEFONICA S A SPONSORED ADRadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PHD | Sell | PIONEER FLOATING RATE TR COMcef | $0 | – | 18 | -48.6% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTD SPONSORED ADSadr | $0 | – | 100 | +100.0% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD COMcef | $0 | – | 8 | -52.9% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | -100.0% | 59 | -47.3% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $0 | -100.0% | 7 | -89.1% | 0.00% | -100.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | 13 | -48.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC COMcef | $0 | -100.0% | 11 | -47.6% | 0.00% | -100.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD COMcef | $0 | -100.0% | 27 | -49.1% | 0.00% | -100.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | 15 | -48.3% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | 8 | -50.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $0 | -100.0% | 53 | -49.5% | 0.00% | -100.0% |
| KTF | Sell | DWS MUN INCOME TR COMcef | $0 | – | 8 | -46.7% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | 5 | -44.4% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef | $0 | – | 5 | -54.5% | 0.00% | – |
| TY | Sell | TRI CONTL CORP COMcef | $0 | -100.0% | 15 | -50.0% | 0.00% | -100.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | -100.0% | 24 | -48.9% | 0.00% | -100.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COMcef | $0 | -100.0% | 40 | -49.4% | 0.00% | -100.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 25 | -50.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | 14 | -50.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | 17 | -48.5% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $0 | – | 13 | -50.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | -100.0% | 58 | -49.1% | 0.00% | -100.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & MT COMcef | $0 | – | 6 | -53.8% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INTcef | $0 | -100.0% | 59 | -49.6% | 0.00% | -100.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $0 | – | 11 | -47.6% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INCO COMcef | $0 | -100.0% | 42 | -49.4% | 0.00% | -100.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COMcef | $0 | – | 16 | -50.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD IN COMcef | $0 | -100.0% | 30 | -49.2% | 0.00% | -100.0% |
| WRK | Westrockstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD INC COMcef | $0 | – | 5 | -44.4% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | 7 | -50.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVID COMcef | $0 | – | 10 | -50.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTD SPONSORD ADS NEWadr | $0 | – | -100 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COMstock | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PTC | PTC INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVANT COMcef | $0 | – | 7 | -46.2% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -342 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION DAILY ENERGY BULL 2X SHARESetf | $0 | – | -511 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -13 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $0 | – | -695 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -164 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -1,130 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -1,833 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -292 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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.