WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Holdings

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC is an investment fund managing more than 143.12M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Apple and Lockheed Martin. In Q3 2022 the fund bought assets of total value of 6.77M US dollars and sold assets of total value of 7.99M US dollars.

$143.12M

portfolio value

-48.77%

quarter

-122.56%

1 year

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	6037000	29660000
Q2 2020	10733000	2001000
Q3 2020	6894000	3801000
Q4 2020	5106000	1591000
Q1 2021	10900000	1220000
Q2 2021	6032000	1808000
Q3 2021	13528000	3491000
Q4 2021	14378000	2808000
Q1 2022	21327000	25725000
Q2 2022	-4298000	16640000
Q3 2022	6769000	7992000

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 6.55% Portfolio value: 9.36M Avg. open price: $78.69 Current price: $79.01 P/L: +0.41% Bought +2.54% shares Q3 2022	share	6.55%	9.36M	$78.69	$79.01	+0.41%	Bought +2.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.27% Portfolio value: 6.11M Avg. open price: $138.41 Current price: $147.81 P/L: +6.79% Sold -3.90% shares Q3 2022	share	4.27%	6.11M	$138.41	$147.81	+6.79%	Sold -3.90% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 4.13% Portfolio value: 5.91M Avg. open price: $388.38 Current price: $496.23 P/L: +27.77% Bought +3.37% shares Q3 2022	share	4.13%	5.91M	$388.38	$496.23	+27.77%	Bought +3.37% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.07% Portfolio value: 5.81M Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -0.63% shares Q3 2022	share	4.07%	5.81M	N/A	$232.34	N/A	Sold -0.63% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 3.98% Portfolio value: 5.69M Avg. open price: $187.68 Current price: $240.68 P/L: +28.24% Bought +1.24% shares Q3 2022	share	3.98%	5.69M	$187.68	$240.68	+28.24%	Bought +1.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.64% Portfolio value: 5.20M Avg. open price: $81.92 Current price: $110.04 P/L: +34.33% Bought +3.31% shares Q3 2022	share	3.64%	5.20M	$81.92	$110.04	+34.33%	Bought +3.31% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 3.55% Portfolio value: 5.08M Avg. open price: $62.71 Current price: $89.03 P/L: +41.98% Bought +2.42% shares Q3 2022	share	3.55%	5.08M	$62.71	$89.03	+41.98%	Bought +2.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.20% Portfolio value: 4.57M Avg. open price: $43.62 Current price: $50.91 P/L: +16.71% Bought +3.84% shares Q3 2022	share	3.20%	4.57M	$43.62	$50.91	+16.71%	Bought +3.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.17% Portfolio value: 4.53M Avg. open price: $48.11 Current price: $49.7 P/L: +3.31% Bought +3.63% shares Q3 2022	share	3.17%	4.53M	$48.11	$49.7	+3.31%	Bought +3.63% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 3.03% Portfolio value: 4.34M Avg. open price: $70.29 Current price: $119 P/L: +69.29% Bought +3.01% shares Q3 2022	share	3.03%	4.34M	$70.29	$119	+69.29%	Bought +3.01% shares Q3 2022
iShares MSCI USA Min Vol Factor Portfolio share: 3.00% Portfolio value: 4.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.00%	4.28M	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 2.98% Portfolio value: 4.26M Avg. open price: $298.19 Current price: $295.38 P/L: -0.94% N/A Q3 2022	share	2.98%	4.26M	$298.19	$295.38	-0.94%	N/A Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 2.96% Portfolio value: 4.23M Avg. open price: $27.78 Current price: $32.86 P/L: +18.28% Bought +2.61% shares Q3 2022	share	2.96%	4.23M	$27.78	$32.86	+18.28%	Bought +2.61% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.84% Portfolio value: 4.07M Avg. open price: $103.35 Current price: $113 P/L: +9.34% Bought +1.16% shares Q3 2022	share	2.84%	4.07M	$103.35	$113	+9.34%	Bought +1.16% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 2.82% Portfolio value: 4.03M Avg. open price: $44.03 Current price: $41.48 P/L: -5.80% Bought +4.70% shares Q3 2022	share	2.82%	4.03M	$44.03	$41.48	-5.80%	Bought +4.70% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.79% Portfolio value: 3.98M Avg. open price: $46.12 Current price: $47.63 P/L: +3.28% Bought +4.13% shares Q3 2022	share	2.79%	3.98M	$46.12	$47.63	+3.28%	Bought +4.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.70% Portfolio value: 3.87M Avg. open price: $94.07 Current price: $102.58 P/L: +9.05% Bought +1.82% shares Q3 2022	share	2.70%	3.87M	$94.07	$102.58	+9.05%	Bought +1.82% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 2.63% Portfolio value: 3.75M Avg. open price: $86.41 Current price: $89.99 P/L: +4.14% Bought +2.13% shares Q3 2022	share	2.63%	3.75M	$86.41	$89.99	+4.14%	Bought +2.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.46% Portfolio value: 3.51M Avg. open price: $104.04 Current price: $135.16 P/L: +29.91% Bought +3.79% shares Q3 2022	share	2.46%	3.51M	$104.04	$135.16	+29.91%	Bought +3.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.41% Portfolio value: 3.45M Avg. open price: $52.6 Current price: $38.18 P/L: -27.41% Bought +4.51% shares Q3 2022	share	2.41%	3.45M	$52.6	$38.18	-27.41%	Bought +4.51% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 2.37% Portfolio value: 3.38M Avg. open price: $80.69 Current price: $99.62 P/L: +23.46% Bought +4.84% shares Q3 2022	share	2.37%	3.38M	$80.69	$99.62	+23.46%	Bought +4.84% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 2.32% Portfolio value: 3.32M Avg. open price: N/A Current price: $51.94 P/L: N/A N/A Q3 2022	share	2.32%	3.32M	N/A	$51.94	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.31% Portfolio value: 3.30M Avg. open price: $44.67 Current price: $29.41 P/L: -34.16% Bought +4.40% shares Q3 2022	share	2.31%	3.30M	$44.67	$29.41	-34.16%	Bought +4.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.29% Portfolio value: 3.28M Avg. open price: $2,505.07 Current price: $100.83 P/L: -95.97% Bought +0.83% shares Q1 2022	share	2.29%	3.28M	$2,505.07	$100.83	-95.97%	Bought +0.83% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 2.11% Portfolio value: 3.02M Avg. open price: $43.65 Current price: $41.45 P/L: -5.05% Bought +2.52% shares Q3 2022	share	2.11%	3.02M	$43.65	$41.45	-5.05%	Bought +2.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.91% Portfolio value: 2.72M Avg. open price: $183.31 Current price: $300.13 P/L: +63.73% Bought +3.20% shares Q3 2022	share	1.91%	2.72M	$183.31	$300.13	+63.73%	Bought +3.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.49% Portfolio value: 2.13M Avg. open price: $2,590.24 Current price: $100.44 P/L: -96.12% Bought +1.86% shares Q3 2022	share	1.49%	2.13M	$2,590.24	$100.44	-96.12%	Bought +1.86% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 1.44% Portfolio value: 2.06M Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +0.31% shares Q3 2022	share	1.44%	2.06M	$57.26	$92.04	+60.74%	Bought +0.31% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.44% Portfolio value: 2.05M Avg. open price: $94.68 Current price: $125.19 P/L: +32.22% Bought +1.78% shares Q3 2022	share	1.44%	2.05M	$94.68	$125.19	+32.22%	Bought +1.78% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.16% Portfolio value: 1.66M Avg. open price: $329.57 Current price: $360.06 P/L: +9.25% Sold -25.40% shares Q3 2022	share	1.16%	1.66M	$329.57	$360.06	+9.25%	Sold -25.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.09% Portfolio value: 1.55M Avg. open price: $362.37 Current price: $374 P/L: +3.21% Bought +1.92% shares Q3 2022	share	1.09%	1.55M	$362.37	$374	+3.21%	Bought +1.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.01% Portfolio value: 1.44M Avg. open price: $3,230.31 Current price: $94.13 P/L: -97.09% Sold -2.40% shares Q3 2022	share	1.01%	1.44M	$3,230.31	$94.13	-97.09%	Sold -2.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.87% Portfolio value: 1.25M Avg. open price: $241.96 Current price: $255.02 P/L: +5.40% Sold -27.03% shares Q3 2022	share	0.87%	1.25M	$241.96	$255.02	+5.40%	Sold -27.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.86% Portfolio value: 1.23M Avg. open price: $392.51 Current price: $408.71 P/L: +4.13% Bought +3.24% shares Q3 2022	share	0.86%	1.23M	$392.51	$408.71	+4.13%	Bought +3.24% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.67% Portfolio value: 961K Avg. open price: $22.93 Current price: $29.64 P/L: +29.27% Bought +0.05% shares Q3 2022	share	0.67%	961K	$22.93	$29.64	+29.27%	Bought +0.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.67% Portfolio value: 953K Avg. open price: $200.8 Current price: $217.66 P/L: +8.39% Sold -0.33% shares Q3 2022	share	0.67%	953K	$200.8	$217.66	+8.39%	Sold -0.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 952K Avg. open price: $151.59 Current price: $150.61 P/L: -0.65% Sold -8.45% shares Q3 2022	share	0.67%	952K	$151.59	$150.61	-0.65%	Sold -8.45% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.46% Portfolio value: 655K Avg. open price: $228.01 Current price: $203.99 P/L: -10.53% Sold -9.54% shares Q3 2022	share	0.46%	655K	$228.01	$203.99	-10.53%	Sold -9.54% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.40% Portfolio value: 569K Avg. open price: $68.83 Current price: $80.19 P/L: +16.50% Bought +0.30% shares Q3 2022	share	0.40%	569K	$68.83	$80.19	+16.50%	Bought +0.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.39% Portfolio value: 559K Avg. open price: $48.1 Current price: $45.94 P/L: -4.49% Bought +1.78% shares Q1 2022	share	0.39%	559K	$48.1	$45.94	-4.49%	Bought +1.78% shares Q1 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.34% Portfolio value: 483K Avg. open price: N/A Current price: $29.2 P/L: N/A Sold -32.65% shares Q1 2021	share	0.34%	483K	N/A	$29.2	N/A	Sold -32.65% shares Q1 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 418K Avg. open price: $105.19 Current price: $148.67 P/L: +41.33% Bought +0.77% shares Q3 2022	share	0.29%	418K	$105.19	$148.67	+41.33%	Bought +0.77% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.29% Portfolio value: 409K Avg. open price: $134.99 Current price: $158.85 P/L: +17.67% Sold -1.09% shares Q3 2022	share	0.29%	409K	$134.99	$158.85	+17.67%	Sold -1.09% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.26% Portfolio value: 373K Avg. open price: N/A Current price: $224.92 P/L: N/A N/A Q2 2022	share	0.26%	373K	N/A	$224.92	N/A	N/A Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.25% Portfolio value: 363K Avg. open price: $14.65 Current price: $16.69 P/L: +13.91% Bought +0.17% shares Q3 2022	share	0.25%	363K	$14.65	$16.69	+13.91%	Bought +0.17% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.24% Portfolio value: 348K Avg. open price: $81.21 Current price: $62.39 P/L: -23.18% Bought +0.26% shares Q3 2022	share	0.24%	348K	$81.21	$62.39	-23.18%	Bought +0.26% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.24% Portfolio value: 343K Avg. open price: $205.64 Current price: $176.63 P/L: -14.11% Bought +36.38% shares Q3 2022	share	0.24%	343K	$205.64	$176.63	-14.11%	Bought +36.38% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.24% Portfolio value: 339K Avg. open price: $141.52 Current price: $142.57 P/L: +0.74% Sold -0.64% shares Q3 2022	share	0.24%	339K	$141.52	$142.57	+0.74%	Sold -0.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 335K Avg. open price: $263.96 Current price: $273.4 P/L: +3.58% Bought +0.07% shares Q3 2022	share	0.23%	335K	$263.96	$273.4	+3.58%	Bought +0.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 323K Avg. open price: $50.71 Current price: $109.86 P/L: +116.65% Bought +0.93% shares Q3 2022	share	0.23%	323K	$50.71	$109.86	+116.65%	Bought +0.93% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 318K Avg. open price: $153.08 Current price: $178.88 P/L: +16.86% Sold -2.36% shares Q3 2022	share	0.22%	318K	$153.08	$178.88	+16.86%	Sold -2.36% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.21% Portfolio value: 307K Avg. open price: N/A Current price: $131.85 P/L: N/A N/A Q4 2019	share	0.21%	307K	N/A	$131.85	N/A	N/A Q4 2019
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.21% Portfolio value: 303K Avg. open price: $68.33 Current price: $57.99 P/L: -15.13% Bought +0.01% shares Q3 2022	share	0.21%	303K	$68.33	$57.99	-15.13%	Bought +0.01% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.21% Portfolio value: 299K Avg. open price: $36.9 Current price: $31.56 P/L: -14.47% Sold -16.87% shares Q2 2022	share	0.21%	299K	$36.9	$31.56	-14.47%	Sold -16.87% shares Q2 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.20% Portfolio value: 287K Avg. open price: $70.52 Current price: $69.49 P/L: -1.47% Bought +11.66% shares Q3 2022	share	0.20%	287K	$70.52	$69.49	-1.47%	Bought +11.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 280K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +2.28% shares Q3 2022	share	0.20%	280K	$161.25	$123.49	-23.42%	Bought +2.28% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 265K Avg. open price: $76.48 Current price: $63.37 P/L: -17.14% Sold -0.15% shares Q3 2022	share	0.19%	265K	$76.48	$63.37	-17.14%	Sold -0.15% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.18% Portfolio value: 259K Avg. open price: $47.05 Current price: $68.25 P/L: +45.06% N/A Q1 2022	share	0.18%	259K	$47.05	$68.25	+45.06%	N/A Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.18% Portfolio value: 255K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -0.12% shares Q3 2022	share	0.18%	255K	N/A	$72.95	N/A	Sold -0.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 255K Avg. open price: $454.27 Current price: $494.53 P/L: +8.86% Bought +0.19% shares Q3 2022	share	0.18%	255K	$454.27	$494.53	+8.86%	Bought +0.19% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 253K Avg. open price: $12.43 Current price: $19 P/L: +52.85% Bought +0.19% shares Q3 2022	share	0.18%	253K	$12.43	$19	+52.85%	Bought +0.19% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 251K Avg. open price: $75.22 Current price: $71.83 P/L: -4.51% Bought +4.41% shares Q3 2022	share	0.18%	251K	$75.22	$71.83	-4.51%	Bought +4.41% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 249K Avg. open price: $227.48 Current price: $216.85 P/L: -4.67% Bought +4.50% shares Q3 2022	share	0.17%	249K	$227.48	$216.85	-4.67%	Bought +4.50% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.17% Portfolio value: 248K Avg. open price: $9.54 Current price: $9.99 P/L: +4.77% Bought +0.92% shares Q3 2022	share	0.17%	248K	$9.54	$9.99	+4.77%	Bought +0.92% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.17% Portfolio value: 247K Avg. open price: $79.13 Current price: $53.22 P/L: -32.74% Bought +0.09% shares Q3 2022	share	0.17%	247K	$79.13	$53.22	-32.74%	Bought +0.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.17% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.63% shares Q1 2022	share	0.17%	244K	N/A	N/A	N/A	Bought +19.63% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 235K Avg. open price: $464.39 Current price: $194.86 P/L: -58.04% Sold -3.28% shares Q3 2022	share	0.16%	235K	$464.39	$194.86	-58.04%	Sold -3.28% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.16% Portfolio value: 229K Avg. open price: N/A Current price: $33.82 P/L: N/A N/A Q1 2021	share	0.16%	229K	N/A	$33.82	N/A	N/A Q1 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 227K Avg. open price: $106.65 Current price: $89.73 P/L: -15.86% Bought +5.13% shares Q3 2022	share	0.16%	227K	$106.65	$89.73	-15.86%	Bought +5.13% shares Q3 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.15% Portfolio value: 221K Avg. open price: $42.38 Current price: $32.09 P/L: -24.28% Bought +2.02% shares Q3 2022	share	0.15%	221K	$42.38	$32.09	-24.28%	Bought +2.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 216K Avg. open price: $406.17 Current price: $406.91 P/L: +0.18% Bought +0.33% shares Q3 2022	share	0.15%	216K	$406.17	$406.91	+0.18%	Bought +0.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 214K Avg. open price: $72.78 Current price: $105.05 P/L: +44.33% N/A Q3 2022	share	0.15%	214K	$72.78	$105.05	+44.33%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.15% Portfolio value: 209K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	0.15%	209K	N/A	$54.49	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.12% Portfolio value: 174K Avg. open price: $26.52 Current price: $16.98 P/L: -35.97% Bought +20.38% shares Q4 2020	share	0.12%	174K	$26.52	$16.98	-35.97%	Bought +20.38% shares Q4 2020
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $7.72 Current price: $7.18 P/L: -6.99% Sold -47.89% shares Q2 2022	share	0.05%	76K	$7.72	$7.18	-6.99%	Sold -47.89% shares Q2 2022
Biotechnology Cybin Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$0.36	N/A	N/A Q4 2021
Scientific & Technical Instruments Wrap Technologies, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $5.52 Current price: $2.51 P/L: -54.51% Bought +3.74% shares Q1 2022	share	0.01%	19K	$5.52	$2.51	-54.51%	Bought +3.74% shares Q1 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.39 Current price: $1.17 P/L: -65.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.39	$1.17	-65.49%	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.58 Current price: $110.85 P/L: -22.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.58	$110.85	-22.26%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.64 Current price: $140.17 P/L: -31.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.64	$140.17	-31.17%	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $152.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$152.41	N/A	Sold -100.00% shares Q3 2022

Showing TOP 81 WALLED LAKE PLANNING & WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC?

The biggest position of the WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 6.55% portfolio share worth of 9.37M US dollars.

Top 5 WALLED LAKE PLANNING & WEALTH MANAGEMENT's holdings represent 22.99% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 6.55%
Apple Inc. (AAPL) – 4.27%
Lockheed Martin Corporation (LMT) – 4.13%
iShares Russell 1000 Growth ETF (IWF) – 4.07%
Huntington Ingalls Industries, Inc. (HII) – 3.98%

Who is the portfolio manager of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC?

The portfolio manager of the WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC is .

What is the total asset value of the WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC portfolio?

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 143.12M US dollars.

Who is ?

is the portfolio manager of the WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC.

What is (WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC) fund performance?

WALLED LAKE PLANNING & WEALTH MANAGEMENT's quarterly performance is -48.77%, annualy -122.56%.

What is the WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC CIK?

WALLED LAKE PLANNING & WEALTH MANAGEMENT's Central Index Key is 0001812177 .