$144 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 316 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth - ETFetf | $7,338,000 | -0.6% | 30,193 | -1.4% | 5.09% | -9.3% |
| VYM | Buy | Vanguard High Dividend ETFetf | $7,219,000 | +11.6% | 71,415 | +1.0% | 5.01% | +1.9% |
| ABBV | Sell | Abbviestock | $5,930,000 | +1.0% | 54,795 | -0.0% | 4.11% | -7.8% |
| CSCO | Buy | Ciscostock | $5,854,000 | +16.5% | 113,207 | +0.8% | 4.06% | +6.3% |
| AAPL | Buy | Applestock | $5,666,000 | -4.4% | 46,382 | +3.8% | 3.93% | -12.7% |
| CCI | Buy | Crown Castlereit | $5,608,000 | +8.3% | 32,579 | +0.1% | 3.89% | -1.2% |
| WBA | Buy | Walgreens Boots Alliancestock | $5,174,000 | +39.8% | 94,247 | +1.6% | 3.59% | +27.6% |
| LMT | Sell | Lockheed Martinstock | $4,958,000 | +3.2% | 13,418 | -0.8% | 3.44% | -5.8% |
| CVS | Sell | CVS Health Corpstock | $4,803,000 | +8.6% | 63,848 | -1.4% | 3.33% | -0.8% |
| DUK | Buy | Duke Energy Corpstock | $4,449,000 | +5.9% | 46,089 | +0.4% | 3.08% | -3.4% |
| MO | Buy | Altria Groupstock | $4,408,000 | +27.2% | 86,163 | +1.9% | 3.06% | +16.1% |
| VZ | Buy | Verizonstock | $4,407,000 | +1.0% | 75,782 | +2.0% | 3.06% | -7.8% |
| MRK | Buy | Merck & Costock | $4,313,000 | -4.9% | 55,953 | +0.9% | 2.99% | -13.2% |
| WELL | Sell | Welltowerreit | $4,022,000 | +10.3% | 56,148 | -0.5% | 2.79% | +0.7% |
| GILD | Buy | Gilead Sciencesstock | $3,983,000 | +12.1% | 61,635 | +1.1% | 2.76% | +2.4% |
| JNPR | Buy | Juniper Networksstock | $3,975,000 | +13.8% | 156,941 | +1.1% | 2.76% | +3.8% |
| JPM | Buy | JPMorgan Chasestock | $3,713,000 | +20.5% | 24,393 | +0.6% | 2.58% | +10.0% |
| CAT | Sell | Caterpillar Incstock | $3,594,000 | +25.8% | 15,501 | -1.2% | 2.49% | +14.8% |
| CVX | Buy | Chevronstock | $3,567,000 | +24.9% | 34,038 | +0.7% | 2.47% | +14.0% |
| EXC | Buy | Exelonstock | $3,120,000 | +6.3% | 71,333 | +2.7% | 2.16% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,819,000 | -0.1% | 7,916 | +0.1% | 1.96% | -8.8% |
| ACN | Buy | Accenturestock | $2,673,000 | +8.0% | 9,678 | +2.2% | 1.85% | -1.3% |
| HLI | Buy | Houlihan Lokeystock | $2,671,000 | +1.0% | 40,156 | +2.1% | 1.85% | -7.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,595,000 | +16.4% | 35,583 | +2.3% | 1.80% | +6.2% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,111,000 | +18.9% | 18,503 | +0.2% | 1.46% | +8.5% |
| MSFT | Buy | Microsoftstock | $1,606,000 | +6.1% | 6,812 | +0.1% | 1.11% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,539,000 | -5.8% | 11,361 | -3.3% | 1.07% | -14.0% |
| AMZN | Amazonstock | $1,395,000 | -5.0% | 451 | 0.0% | 0.97% | -13.4% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,321,000 | +10.2% | 3,627 | +4.0% | 0.92% | +0.5% |
| IVV | Buy | iShares Core S&P 500 - ETFetf | $1,252,000 | +65.6% | 3,146 | +56.1% | 0.87% | +51.2% |
| V | Buy | VISA INC COM CL Astock | $1,223,000 | -3.2% | 5,775 | +0.0% | 0.85% | -11.6% |
| HPQ | Sell | HP Inc.stock | $1,189,000 | +26.4% | 37,462 | -2.1% | 0.82% | +15.2% |
| SGRY | Sell | SURGERY PARTNERS INC COMstock | $913,000 | +2.7% | 20,632 | -32.6% | 0.63% | -6.2% |
| IBM | Sell | International Business Machinesstock | $774,000 | -6.2% | 5,808 | -11.4% | 0.54% | -14.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $661,000 | -3.1% | 9,990 | +0.0% | 0.46% | -11.6% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $615,000 | +2.2% | 11,361 | +0.6% | 0.43% | -6.8% |
| FB | Sell | FACEBOOK INC CL Astock | $555,000 | +6.7% | 1,884 | -1.1% | 0.38% | -2.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $547,000 | -1.1% | 6,683 | +0.0% | 0.38% | -9.8% |
| WFC | Wells Fargostock | $534,000 | +29.6% | 13,664 | 0.0% | 0.37% | +18.2% | |
| GOOG | Alphabet Cstock | $509,000 | +18.1% | 246 | 0.0% | 0.35% | +8.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $490,000 | -4.7% | 6,273 | 0.0% | 0.34% | -12.8% | |
| TMUS | T-Mobilestock | $487,000 | -7.1% | 3,887 | 0.0% | 0.34% | -15.1% | |
| IWD | Buy | iShares Russell 1000 Value - ETFetf | $488,000 | +13.8% | 3,219 | +2.7% | 0.34% | +3.7% |
| KBA | Buy | KRANESHARES BOSERA MSCI CHINA A ETFetf | $486,000 | -0.2% | 10,977 | +3.4% | 0.34% | -8.9% |
| EXAS | EXACT SCIENCES CORP COMstock | $451,000 | -0.4% | 3,420 | 0.0% | 0.31% | -9.0% | |
| HPE | Buy | Hewlett Packard Enterprisestock | $442,000 | +32.7% | 28,084 | +0.1% | 0.31% | +20.9% |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $389,000 | +12.1% | 2,886 | -1.1% | 0.27% | +2.3% |
| BAX | Buy | Baxterstock | $385,000 | +5.2% | 4,562 | +0.1% | 0.27% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $351,000 | +4.5% | 2,139 | +0.3% | 0.24% | -4.7% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFetf | $344,000 | +6.8% | 4,391 | -1.4% | 0.24% | -2.4% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $340,000 | +16.0% | 2,625 | +16.2% | 0.24% | +5.8% |
| GOOGL | Alphabet Astock | $338,000 | +17.8% | 164 | 0.0% | 0.23% | +7.3% | |
| RLI | RLI CORP COMstock | $335,000 | +7.0% | 3,001 | 0.0% | 0.23% | -2.5% | |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $309,000 | +40.5% | 6,575 | +46.1% | 0.21% | +28.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $301,000 | +4.5% | 1,341 | +0.1% | 0.21% | -4.6% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $290,000 | +7.0% | 1,432 | 0.0% | 0.20% | -2.4% | |
| CME | CMEstock | $290,000 | +12.0% | 1,421 | 0.0% | 0.20% | +2.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC COMstock | $287,000 | -18.5% | 5,020 | +19.5% | 0.20% | -25.5% |
| IVW | Sell | iShares S&P 500 Growth - ETFetf | $280,000 | +1.1% | 4,308 | -0.7% | 0.19% | -7.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $277,000 | +2.2% | 2,531 | +0.0% | 0.19% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $267,000 | +36.9% | 4,775 | +0.8% | 0.18% | +25.0% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED COMcef | $261,000 | – | 8,292 | +100.0% | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $258,000 | – | 541 | +100.0% | 0.18% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $250,000 | +22.0% | 15,031 | +0.2% | 0.17% | +10.9% |
| TGT | Buy | Targetstock | $232,000 | +12.6% | 1,171 | +0.3% | 0.16% | +3.2% |
| TTD | Trade Deskstock | $227,000 | -18.9% | 349 | 0.0% | 0.16% | -26.3% | |
| KSS | Buy | KOHLS CORP COMstock | $225,000 | +47.1% | 3,767 | +0.1% | 0.16% | +34.5% |
| GOLD | BARRICK GOLD CORP COMstock | $222,000 | -13.3% | 11,225 | 0.0% | 0.15% | -20.6% | |
| DLR | Buy | Digital Realty Trustreit | $219,000 | +2.3% | 1,555 | +1.4% | 0.15% | -6.7% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $215,000 | 0.0% | 22,068 | 0.0% | 0.15% | -8.6% | |
| TSLA | Sell | Teslastock | $214,000 | -44.4% | 320 | -41.3% | 0.15% | -49.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $208,000 | +10.1% | 814 | 0.0% | 0.14% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $206,000 | +7.9% | 1,471 | 0.0% | 0.14% | -1.4% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $196,000 | +5.9% | 496 | +0.2% | 0.14% | -3.5% |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $196,000 | – | 7,645 | +100.0% | 0.14% | – |
| NFLX | Netflixstock | $189,000 | -3.6% | 363 | 0.0% | 0.13% | -12.1% | |
| QLD | PROSHARES ULTRA QQQetf | $188,000 | +2.2% | 1,600 | 0.0% | 0.13% | -7.1% | |
| NKE | NIKE INC CL Bstock | $172,000 | -6.0% | 1,297 | 0.0% | 0.12% | -14.4% | |
| BA | Buy | BOEING CO COMstock | $171,000 | +297.7% | 670 | +235.0% | 0.12% | +260.6% |
| DECK | DECKERS OUTDOOR CORP COMstock | $165,000 | +15.4% | 500 | 0.0% | 0.11% | +4.6% | |
| HD | Buy | Home Depotstock | $157,000 | +15.4% | 515 | +0.4% | 0.11% | +5.8% |
| ICHR | ICHOR HOLDINGS SHSstock | $156,000 | +79.3% | 2,900 | 0.0% | 0.11% | +63.6% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $154,000 | -8.3% | 1,842 | 0.0% | 0.11% | -16.4% | |
| FNKO | FUNKO INC COM CL Astock | $155,000 | +89.0% | 7,860 | 0.0% | 0.11% | +72.6% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $151,000 | -2.6% | 665 | 0.0% | 0.10% | -11.0% | |
| PGX | INVESCO PREFERRED ETFetf | $152,000 | -1.9% | 10,125 | 0.0% | 0.10% | -11.0% | |
| WMT | Buy | WALMART INC COMstock | $149,000 | -5.7% | 1,096 | +0.3% | 0.10% | -14.2% |
| AMGN | Buy | AMGEN INC COMstock | $148,000 | +8.8% | 595 | +0.8% | 0.10% | 0.0% |
| INTC | Buy | Intelstock | $148,000 | +28.7% | 2,305 | +0.2% | 0.10% | +18.4% |
| ABR | ARBOR REALTY TRUST INC COMreit | $143,000 | +11.7% | 9,000 | 0.0% | 0.10% | +2.1% | |
| ORCL | Buy | ORACLE CORP COMstock | $141,000 | +8.5% | 2,006 | +0.2% | 0.10% | -1.0% |
| DOCU | DOCUSIGN INC COMstock | $131,000 | -9.0% | 647 | 0.0% | 0.09% | -16.5% | |
| IRBT | IROBOT CORP COMstock | $130,000 | +52.9% | 1,060 | 0.0% | 0.09% | +38.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $128,000 | +7.6% | 2,410 | +0.4% | 0.09% | -1.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $128,000 | +12.3% | 5,800 | 0.0% | 0.09% | +2.3% | |
| AVGO | BROADCOM INC COMstock | $124,000 | +6.0% | 267 | 0.0% | 0.09% | -3.4% | |
| GE | Sell | General Electricstock | $122,000 | +19.6% | 9,283 | -1.3% | 0.08% | +10.4% |
| LITE | LUMENTUM HLDGS INC COMstock | $123,000 | -3.9% | 1,350 | 0.0% | 0.08% | -12.4% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $117,000 | +4.5% | 5,275 | 0.0% | 0.08% | -4.7% | |
| FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $116,000 | +3.6% | 3,850 | 0.0% | 0.08% | -5.9% | ||
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $115,000 | – | 1,500 | +100.0% | 0.08% | – |
| INFY | INFOSYS LTD SPONSORED ADRadr | $112,000 | +9.8% | 6,003 | 0.0% | 0.08% | +1.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $111,000 | +9.9% | 6,100 | 0.0% | 0.08% | 0.0% | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME COMcef | $111,000 | -4.3% | 6,236 | +1.6% | 0.08% | -12.5% |
| TWTR | Twitterstock | $105,000 | +18.0% | 1,650 | 0.0% | 0.07% | +7.4% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $102,000 | +5000.0% | 8,850 | +3850.9% | 0.07% | +3450.0% |
| FSLY | FASTLY INC CL Astock | $100,000 | -23.1% | 1,489 | 0.0% | 0.07% | -30.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $99,000 | -6.6% | 282 | 0.0% | 0.07% | -14.8% | |
| CMCSA | Buy | Comcaststock | $99,000 | +3.1% | 1,833 | +0.3% | 0.07% | -5.5% |
| SQ | New | SQUARE INC CL Astock | $96,000 | – | 425 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $95,000 | – | 1,225 | +100.0% | 0.07% | – |
| MGA | Buy | MAGNA INTL INC COMstock | $94,000 | +25.3% | 1,064 | +0.4% | 0.06% | +14.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $93,000 | +19.2% | 509 | +0.2% | 0.06% | +8.5% |
| PINS | PINTEREST INC CL Astock | $89,000 | +12.7% | 1,200 | 0.0% | 0.06% | +3.3% | |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $89,000 | +3.5% | 904 | +2.3% | 0.06% | -4.6% |
| PANW | PALO ALTO NETWORKS INC COMstock | $90,000 | -9.1% | 279 | 0.0% | 0.06% | -17.3% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $90,000 | +8900.0% | 2,391 | +5097.8% | 0.06% | +6100.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $89,000 | +25.4% | 1,198 | +16.1% | 0.06% | +14.8% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $89,000 | +32.8% | 1,287 | +19.3% | 0.06% | +21.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $88,000 | +29.4% | 398 | +20.2% | 0.06% | +17.3% |
| GDOT | GREEN DOT CORP CL Astock | $87,000 | -17.1% | 1,890 | 0.0% | 0.06% | -25.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $85,000 | -20.6% | 1,900 | 0.0% | 0.06% | -27.2% | |
| CHWY | New | CHEWY INC CL Astock | $85,000 | – | 1,000 | +100.0% | 0.06% | – |
| YELP | YELP INC CL Astock | $83,000 | +20.3% | 2,125 | 0.0% | 0.06% | +11.5% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $83,000 | +38.3% | 261 | +37.4% | 0.06% | +26.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $79,000 | +11.3% | 828 | +0.2% | 0.06% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $80,000 | +15.9% | 422 | +0.5% | 0.06% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $73,000 | +15.9% | 519 | +0.4% | 0.05% | +6.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $74,000 | +4.2% | 729 | +5.0% | 0.05% | -5.6% |
| HON | HONEYWELL INTL INC COMstock | $72,000 | +2.9% | 331 | 0.0% | 0.05% | -5.7% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $70,000 | -5.4% | 289 | -2.4% | 0.05% | -12.5% |
| DXC | DXC TECHNOLOGY CO COMstock | $70,000 | +22.8% | 2,232 | 0.0% | 0.05% | +14.0% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $68,000 | +1033.3% | 483 | +997.7% | 0.05% | +840.0% |
| WDC | WESTERN DIGITAL CORP. COMstock | $68,000 | +19.3% | 1,023 | 0.0% | 0.05% | +9.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $67,000 | +13.6% | 251 | +0.4% | 0.05% | +2.2% |
| ADBE | Adobestock | $65,000 | -5.8% | 137 | 0.0% | 0.04% | -13.5% | |
| XLNX | XILINX INC COMstock | $62,000 | -12.7% | 500 | 0.0% | 0.04% | -20.4% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $62,000 | +3.3% | 221 | +0.5% | 0.04% | -6.5% |
| PEP | Buy | PepsiCostock | $60,000 | -3.2% | 425 | +1.0% | 0.04% | -10.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $57,000 | +7.5% | 191 | +3.2% | 0.04% | 0.0% |
| CDW | CDW CORP COMstock | $55,000 | +27.9% | 330 | 0.0% | 0.04% | +15.2% | |
| SPGI | S&P GLOBAL INC COMstock | $53,000 | +8.2% | 149 | 0.0% | 0.04% | 0.0% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $54,000 | +20.0% | 629 | +5.7% | 0.04% | +8.8% |
| EBAY | Buy | EBAY INC. COMstock | $51,000 | +21.4% | 829 | +0.2% | 0.04% | +9.4% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $51,000 | -8.9% | 69 | 0.0% | 0.04% | -18.6% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $48,000 | – | 2,063 | +100.0% | 0.03% | – |
| ROST | ROSS STORES INC COMstock | $47,000 | -2.1% | 389 | 0.0% | 0.03% | -8.3% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $47,000 | – | 1,808 | +100.0% | 0.03% | – |
| ZTS | ZOETIS INC CL Astock | $47,000 | -4.1% | 299 | 0.0% | 0.03% | -10.8% | |
| HOLX | HOLOGIC INC COMstock | $45,000 | +2.3% | 600 | 0.0% | 0.03% | -6.1% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $44,000 | -2.2% | 461 | +2.4% | 0.03% | -8.8% |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $43,000 | +59.3% | 903 | 0.0% | 0.03% | +42.9% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $43,000 | +7.5% | 133 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $43,000 | +2.4% | 234 | 0.0% | 0.03% | -6.2% | |
| AEP | Buy | American Electric Powerstock | $42,000 | +2.4% | 500 | +1.0% | 0.03% | -6.5% |
| A | AGILENT TECHNOLOGIES INC COMstock | $42,000 | +7.7% | 328 | 0.0% | 0.03% | -3.3% | |
| OSH | OAK STR HEALTH INC COMstock | $41,000 | -10.9% | 750 | 0.0% | 0.03% | -20.0% | |
| AMAT | APPLIED MATLS INC COMstock | $40,000 | +53.8% | 300 | 0.0% | 0.03% | +40.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $40,000 | -2.4% | 470 | 0.0% | 0.03% | -9.7% | |
| PFE | Buy | PFIZER INC COMstock | $40,000 | 0.0% | 1,112 | +1.1% | 0.03% | -6.7% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $39,000 | -15.2% | 500 | 0.0% | 0.03% | -22.9% | |
| PYPL | PayPalstock | $34,000 | +6.2% | 138 | 0.0% | 0.02% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $34,000 | +70.0% | 160 | +77.8% | 0.02% | +60.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $34,000 | +36.0% | 1,751 | +0.8% | 0.02% | +26.3% |
| LOW | LOWES COS INC COMstock | $33,000 | +17.9% | 175 | 0.0% | 0.02% | +9.5% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $33,000 | -15.4% | 182 | 0.0% | 0.02% | -23.3% | |
| GLW | Buy | CORNING INC COMstock | $33,000 | +22.2% | 755 | +0.7% | 0.02% | +9.5% |
| ABB | ABB LTD SPONSORED ADRadr | $32,000 | +10.3% | 1,055 | 0.0% | 0.02% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $32,000 | +10.3% | 840 | 0.0% | 0.02% | 0.0% | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $32,000 | – | 468 | +100.0% | 0.02% | – |
| PHM | PULTE GROUP INC COMstock | $32,000 | +23.1% | 612 | 0.0% | 0.02% | +10.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $31,000 | +10.7% | 1,120 | 0.0% | 0.02% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $30,000 | +3.4% | 304 | +0.3% | 0.02% | -4.5% |
| KEY | Buy | KeyCorpstock | $27,000 | +22.7% | 1,365 | +0.7% | 0.02% | +11.8% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $27,000 | – | 700 | +100.0% | 0.02% | – |
| FISV | FISERV INC COMstock | $28,000 | +3.7% | 238 | 0.0% | 0.02% | -9.5% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $28,000 | 0.0% | 167 | 0.0% | 0.02% | -9.5% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $26,000 | – | 480 | +100.0% | 0.02% | – |
| UNH | UNITEDHEALTH GROUP INC COMstock | $24,000 | +9.1% | 64 | 0.0% | 0.02% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $25,000 | +13.6% | 62 | 0.0% | 0.02% | 0.0% | |
| IWB | iShares Russell 1000 - ETFetf | $24,000 | +4.3% | 107 | 0.0% | 0.02% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $25,000 | +19.0% | 1,250 | 0.0% | 0.02% | +6.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $24,000 | +9.1% | 164 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $24,000 | +9.1% | 100 | 0.0% | 0.02% | 0.0% | |
| NJR | NEW JERSEY RES CORP COMstock | $23,000 | +15.0% | 570 | 0.0% | 0.02% | +6.7% | |
| IWN | New | iShares Russell 2000 Value ETFetf | $23,000 | – | 141 | +100.0% | 0.02% | – |
| MESO | Buy | MESOBLAST LTD SPONS ADRadr | $23,000 | +9.5% | 2,749 | +11.5% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC CL Astock | $21,000 | -58.0% | 400 | -71.4% | 0.02% | -60.5% |
| BKNG | BOOKING HOLDINGS INC COMstock | $21,000 | +5.0% | 9 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $21,000 | +40.0% | 1,700 | 0.0% | 0.02% | +36.4% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $22,000 | +15.8% | 643 | +0.2% | 0.02% | +7.1% |
| RL | RALPH LAUREN CORP CL Astock | $22,000 | +15.8% | 182 | 0.0% | 0.02% | +7.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $22,000 | +22.2% | 1,732 | +1.6% | 0.02% | +7.1% |
| VTR | Buy | VENTAS INC COMreit | $22,000 | +10.0% | 404 | +1.0% | 0.02% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $21,000 | 0.0% | 45 | 0.0% | 0.02% | -6.2% | |
| LLY | LILLY ELI & CO COMstock | $20,000 | +11.1% | 105 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corpstock | $20,000 | +17.6% | 144 | 0.0% | 0.01% | +7.7% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $19,000 | +46.2% | 127 | +49.4% | 0.01% | +30.0% |
| XEL | XCEL ENERGY INC COMstock | $19,000 | 0.0% | 282 | 0.0% | 0.01% | -7.1% | |
| NIO | New | NIO INC SPON ADSadr | $19,000 | – | 500 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC COMstock | $19,000 | +5.6% | 125 | +0.8% | 0.01% | -7.1% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $18,000 | +38.5% | 107 | +0.9% | 0.01% | +20.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $18,000 | 0.0% | 24 | 0.0% | 0.01% | -14.3% | |
| D | Buy | Dominion Energystock | $17,000 | 0.0% | 227 | +0.4% | 0.01% | -7.7% |
| MPC | Buy | MARATHON PETE CORP COMstock | $18,000 | +28.6% | 345 | +0.9% | 0.01% | +9.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $17,000 | +6.2% | 52 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COMstock | $16,000 | +6.7% | 163 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $16,000 | +33.3% | 253 | 0.0% | 0.01% | +22.2% | |
| SPLK | SPLUNK INC COMstock | $16,000 | -20.0% | 120 | 0.0% | 0.01% | -26.7% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $16,000 | – | 321 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $16,000 | 0.0% | 120 | +0.8% | 0.01% | -8.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $14,000 | -6.7% | 179 | 0.0% | 0.01% | -9.1% | |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $15,000 | – | 400 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO COMstock | $15,000 | 0.0% | 240 | 0.0% | 0.01% | -9.1% | |
| MTG | MGIC INVT CORP WIS COMstock | $14,000 | +7.7% | 1,014 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $15,000 | 0.0% | 125 | +0.8% | 0.01% | -9.1% |
| WCN | WASTE CONNECTIONS INC COMstock | $14,000 | +7.7% | 130 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $15,000 | 0.0% | 120 | 0.0% | 0.01% | -9.1% | |
| CI | CIGNA CORP NEW COMstock | $14,000 | +16.7% | 59 | 0.0% | 0.01% | +11.1% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $14,000 | +7.7% | 91 | 0.0% | 0.01% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $14,000 | -6.7% | 181 | -13.4% | 0.01% | -9.1% |
| RBLX | New | ROBLOX CORP CL Astock | $15,000 | – | 225 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL COMstock | $15,000 | -37.5% | 253 | -33.6% | 0.01% | -44.4% |
| C | CITIGROUP INC COM NEWstock | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +11.1% | |
| SENS | New | SENSEONICS HLDGS INC COMstock | $13,000 | – | 5,000 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $13,000 | – | 562 | +100.0% | 0.01% | – |
| LOCO | EL POLLO LOCO HLDGS INC COMstock | $13,000 | -13.3% | 825 | 0.0% | 0.01% | -18.2% | |
| BAC | BK OF AMERICA CORP COMstock | $12,000 | +33.3% | 300 | 0.0% | 0.01% | +14.3% | |
| T | Buy | AT&Tstock | $11,000 | 0.0% | 369 | +0.8% | 0.01% | 0.0% |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -20.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $11,000 | +37.5% | 190 | 0.0% | 0.01% | +33.3% | |
| BIIB | BIOGEN INC COMstock | $11,000 | +10.0% | 41 | 0.0% | 0.01% | 0.0% | |
| RY | Buy | Royal Bank of Canadastock | $10,000 | +11.1% | 108 | +0.9% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $10,000 | +11.1% | 112 | +0.9% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $10,000 | +11.1% | 130 | +0.8% | 0.01% | 0.0% |
| AME | AMETEK INC COMstock | $10,000 | +11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $8,000 | +33.3% | 384 | 0.0% | 0.01% | +20.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $9,000 | +12.5% | 251 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanleystock | $8,000 | +14.3% | 105 | 0.0% | 0.01% | +20.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | +12.5% | 48 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC COMstock | $8,000 | 0.0% | 336 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $8,000 | -11.1% | 75 | 0.0% | 0.01% | -14.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $8,000 | 0.0% | 267 | +1.1% | 0.01% | 0.0% |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $8,000 | – | 300 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC COMstock | $9,000 | +12.5% | 51 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $9,000 | +12.5% | 259 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC COMstock | $9,000 | +50.0% | 127 | 0.0% | 0.01% | +20.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $8,000 | +33.3% | 31 | 0.0% | 0.01% | +20.0% | |
| LNN | LINDSAY CORP COMstock | $9,000 | +28.6% | 51 | 0.0% | 0.01% | +20.0% | |
| ULTA | Ulta Beautystock | $8,000 | +14.3% | 26 | 0.0% | 0.01% | +20.0% | |
| BLK | BLACKROCK INC COMstock | $8,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $8,000 | – | 250 | +100.0% | 0.01% | – |
| WIX | WIX COM LTD SHSstock | $8,000 | +14.3% | 29 | 0.0% | 0.01% | +20.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $7,000 | +16.7% | 12 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | iShares Core S&P Total US Stock Market - ETFetf | $7,000 | +75.0% | 76 | +72.7% | 0.01% | +66.7% |
| KLAC | KLA CORP COM NEWstock | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $6,000 | +20.0% | 195 | +1.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D Systemsstock | $6,000 | +20.0% | 230 | -55.5% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $6,000 | -14.3% | 102 | 0.0% | 0.00% | -20.0% | |
| ANSS | ANSYS INC COMstock | $6,000 | -14.3% | 19 | 0.0% | 0.00% | -20.0% | |
| CRON | CRONOS GROUP INC COMstock | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +50.0% | |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $5,000 | – | 90 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND, LPetf | $5,000 | +25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP COMstock | $4,000 | -33.3% | 34 | -50.7% | 0.00% | -40.0% |
| VMC | VULCAN MATLS CO COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $4,000 | -82.6% | 28 | -80.8% | 0.00% | -82.4% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $4,000 | +100.0% | 134 | +34.0% | 0.00% | +50.0% |
| ERIC | ERICSSON ADR B SEK 10adr | $5,000 | 0.0% | 385 | 0.0% | 0.00% | -25.0% | |
| ABMD | ABIOMED INC COMstock | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COMcef | $4,000 | -42.9% | 278 | -43.0% | 0.00% | -40.0% |
| ABT | Abbott Labsstock | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +50.0% | |
| XPO | XPO LOGISTICS INC COMstock | $5,000 | 0.0% | 38 | 0.0% | 0.00% | -25.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $3,000 | -25.0% | 44 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| DBX | DROPBOX INC CL Astock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APHA | New | APHRIA INC COMstock | $3,000 | – | 170 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| IPI | INTREPID POTASH INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $2,000 | -33.3% | 136 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC COMstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| IJH | iShares S&P Mid-Cap - ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WRAP | New | WRAP TECHNOLOGIES INC COMstock | $2,000 | – | 350 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD SHSstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL Astock | $1,000 | 0.0% | 24 | +41.2% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $2,000 | 0.0% | 204 | +1.0% | 0.00% | -50.0% |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PRSP | Sell | Perspecta Inc.stock | $1,000 | -50.0% | 25 | -62.7% | 0.00% | -50.0% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| Sell | Micro Focus Int'l PLCadr | $1,000 | 0.0% | 69 | -63.1% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S A SPONSORED ADRadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK INNOVATION ETFetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | -40 | -100.0% | 0.00% | – |
| PPBT | PURPLE BIOTECH LTD SPONSORED ADSadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef | $0 | – | -5 | -100.0% | 0.00% | – |
| PTC | PTC INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $0 | – | 9 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $0 | – | 3 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | -100.0% | 5 | -90.0% | 0.00% | -100.0% |
| MDLZ | MONDELEZ INTL INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| WRK | Westrockstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVID COMcef | $0 | – | -10 | -100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | -7 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | -15 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR COMcef | $0 | – | -8 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | -5 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -25 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -53 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD INC COMcef | $0 | – | -5 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY T COMcef | $0 | – | -16 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVANT COMcef | $0 | – | -7 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | -13 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD COMcef | $0 | – | -27 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | -8 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $0 | – | -11 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | – | -59 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | -14 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & MT COMcef | $0 | – | -6 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC COMcef | $0 | – | -11 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INCO COMcef | $0 | – | -42 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR COMcef | $0 | – | -18 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -24 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD COMcef | $0 | – | -8 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -17 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $0 | – | -13 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -15 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD IN COMcef | $0 | – | -30 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | -59 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -58 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COMcef | $0 | – | -62 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &INM COMcef | $0 | – | -23 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | – | -41 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $0 | – | -58 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | -55 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD SHScef | $0 | – | -57 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDcef | $0 | – | -113 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | -130 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | -46 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION FD COMcef | $0 | – | -59 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $0 | – | -220 | -100.0% | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INC COMcef | $0 | – | -90 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INC COMcef | $0 | – | -54 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC COMcef | $0 | – | -84 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INC COMcef | $0 | – | -207 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -142 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | -143 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $0 | – | -316 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN FD COMcef | $0 | – | -86 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -354 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $0 | – | -126 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COMcef | $0 | – | -112 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | – | -220 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $0 | – | -149 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME FD COMcef | $0 | – | -260 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $0 | – | -512 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -591 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -213 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 - ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -344 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -347 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -386 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -131 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -77 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -486 | -100.0% | -0.04% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED COMcef | $0 | – | -8,292 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.