13F-HR filed by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 100 holding rows worth $205,538,245.
- Accession
- 0001104659-23-090386
- Filer
- CIK 1812177
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 100 entries on the cover page, a total value of $205,538,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,538,245 with VALUE read as dollars as filed, 13F file number 028-20278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 827,175 | $20,257,517 | dollars as filed | |
| SCHD | 808524797 | COM | 204,107 | $14,822,246 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 136,565 | $10,150,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,709 | $8,478,238 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 105,832 | $8,339,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,016 | $7,373,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,390 | $6,986,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,059 | $6,930,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,337 | $6,656,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,709 | $6,528,522 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,930 | $6,360,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,649 | $6,072,531 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,616 | $6,057,909 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52,830 | $5,923,814 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,808 | $5,813,489 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 172,081 | $5,391,298 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,299 | $5,378,430 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,179 | $4,991,090 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,748 | $4,694,103 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 174,647 | $4,345,221 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,503 | $4,310,012 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,653 | $3,596,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,016 | $2,755,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,846 | $2,299,259 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,187 | $2,287,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,053 | $2,057,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,842 | $1,916,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,315 | $1,866,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,347 | $1,821,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,062 | $1,810,303 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,958 | $1,737,540 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,286 | $1,513,568 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,463 | $1,493,605 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,938 | $1,436,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,025 | $1,193,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,892 | $1,045,785 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,286 | $986,558 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,324 | $774,254 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,632 | $703,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,414 | $692,846 | dollars as filed | |
| IJH | 464287507 | COM | 2,358 | $616,496 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,334 | $509,613 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,767 | $488,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $468,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,521 | $453,767 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,148 | $450,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,637 | $449,747 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,001 | $409,520 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,118 | $399,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,228 | $381,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,874 | $378,742 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,957 | $377,023 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,015 | $366,264 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,735 | $360,874 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,638 | $360,584 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,938 | $359,092 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,594 | $358,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,950 | $358,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,175 | $340,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,050 | $339,310 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,793 | $337,828 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 829 | $325,504 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,300 | $315,129 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,170 | $306,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 884 | $301,444 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 346 | $299,911 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,718 | $296,678 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,885 | $291,349 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,190 | $283,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 759 | $280,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 518 | $278,997 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,022 | $276,284 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 41,380 | $264,004 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,645 | $259,471 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,741 | $257,637 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,056 | $255,212 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,631 | $253,777 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,375 | $250,413 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 982 | $249,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,044 | $243,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,121 | $240,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 499 | $233,917 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,671 | $232,102 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,859 | $231,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,990 | $230,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,224 | $220,327 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,801 | $213,716 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,075 | $208,490 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $206,016 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,130 | $204,690 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,976 | $202,895 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 30,175 | $200,664 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,600 | $198,996 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,049 | $198,452 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,620 | $197,944 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,100 | $194,142 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 19,450 | $193,917 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 11,767 | $182,153 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 58,000 | $21,916 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 14,000 | $21,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090386 | this filing | 2023-08-11 | acceptance time not in the bulk data set |