Walled Lake Planning & Wealth Management

Latest statistics and disclosures from Walled Lake Planning & Wealth Management's latest quarterly 13F-HR filing:

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Positions held by WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Walled Lake Planning & Wealth Management

Companies in the Walled Lake Planning & Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth - ETF Etf (IWF) 5.6 $7.4M 31k 241.13
Vanguard High Dividend ETF Etf (VYM) 4.9 $6.5M +2% 71k 91.51
Apple Stock (AAPL) 4.5 $5.9M -2% 45k 132.68
Abbvie Stock (ABBV) 4.5 $5.9M 55k 107.16
Crown Castle Reit (CCI) 3.9 $5.2M 33k 159.18
Cisco Stock (CSCO) 3.8 $5.0M 112k 44.75
Lockheed Martin Stock (LMT) 3.6 $4.8M 14k 354.96
Merck & Co Stock (MRK) 3.4 $4.5M -3% 56k 81.80
CVS Health Corp Stock (CVS) 3.4 $4.4M 65k 68.30
Verizon Stock (VZ) 3.3 $4.4M 74k 58.75
Duke Energy Corp Stock (DUK) 3.2 $4.2M 46k 91.56
Walgreens Boots Alliance Stock (WBA) 2.8 $3.7M 93k 39.88
Welltower Reit (WELL) 2.8 $3.6M 56k 64.62
Gilead Sciences Stock (GILD) 2.7 $3.6M 61k 58.26

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Juniper Networks Stock (JNPR) 2.7 $3.5M 155k 22.51
Altria Group Stock (MO) 2.6 $3.5M 85k 41.00
JPMorgan Chase Stock (JPM) 2.3 $3.1M 24k 127.08
Exelon Stock (EXC) 2.2 $2.9M 70k 42.22
Caterpillar Stock (CAT) 2.2 $2.9M -49% 16k 182.02
Chevron Stock (CVX) 2.2 $2.9M 34k 84.45
Mastercard Incorporated Cl A Stock (MA) 2.1 $2.8M 7.9k 356.89
Houlihan Lokey Stock (HLI) 2.0 $2.6M 39k 67.24
Accenture Stock (ACN) 1.9 $2.5M 9.5k 261.16
Schwab US Dividend Equity ETF Etf (SCHD) 1.7 $2.2M +2% 35k 64.13
iShares Select Dividend ETF Etf (DVY) 1.3 $1.8M 19k 96.17
Procter And Gamble Stock (PG) 1.2 $1.6M 12k 139.12
Microsoft Stock (MSFT) 1.2 $1.5M 6.8k 222.45
Amazon Stock (AMZN) 1.1 $1.5M -15% 451.00 3257.21
Visa Inc Com Cl A Stock (V) 1.0 $1.3M -10% 5.8k 218.78
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.2M +5% 3.5k 343.75
HP Stock (HPQ) 0.7 $941k -31% 38k 24.60
Surgery Partners Stock (SGRY) 0.7 $889k -6% 31k 29.02
International Business Machines Stock (IBM) 0.6 $825k -24% 6.6k 125.84
iShares Core S&P 500 - ETF Etf (IVV) 0.6 $756k +7% 2.0k 375.19
Tjx Cos Stock (TJX) 0.5 $682k -4% 10k 68.29
Blackrock Science & Technology Cef (BST) 0.5 $602k 11k 53.29
Encompass Health Corp Stock (EHC) 0.4 $553k 6.7k 82.76
T-Mobile Stock (TMUS) 0.4 $524k 3.9k 134.81
Facebook Inc Cl A Stock (FB) 0.4 $520k -37% 1.9k 273.11
Cognizant Technology Solutions Cl A Stock (CTSH) 0.4 $514k 6.3k 81.94
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.4 $487k 11k 45.88
Exact Sciences Corp Stock (EXAS) 0.3 $453k 3.4k 132.46
Alphabet C Stock (GOOG) 0.3 $431k 246.00 1752.03
iShares Russell 1000 Value - ETF Etf (IWD) 0.3 $429k -3% 3.1k 136.84
Wells Fargo Stock (WFC) 0.3 $412k 14k 30.15
Tesla Stock (TSLA) 0.3 $385k 545.00 706.42
Baxter Stock (BAX) 0.3 $366k 4.6k 80.28
Denali Therapeutics Stock (DNLI) 0.3 $352k +40% 4.2k 83.81
Vanguard Mid-Cap Value Etf (VOE) 0.3 $347k 2.9k 118.96
Johnson & Johnson Stock (JNJ) 0.3 $336k 2.1k 157.52
Hewlett Packard Enterprise Stock (HPE) 0.3 $333k 28k 11.87
iShares S&P Mid-Cap 400 Growth - ETF Etf (IJK) 0.2 $322k +287% 4.5k 72.28
Rli Corp Stock (RLI) 0.2 $313k 3.0k 104.30
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $293k +41% 2.3k 129.65
Mcdonalds Corp Stock (MCD) 0.2 $288k 1.3k 214.93
Alphabet A Stock (GOOGL) 0.2 $287k 164.00 1750.00
Trade Desk Stock (TTD) 0.2 $280k -7% 349.00 802.29
iShares S&P 500 Growth - ETF Etf (IVW) 0.2 $277k +292% 4.3k 63.82
L3harris Technologies Stock (LHX) 0.2 $271k 1.4k 189.25
Virtus Allianzgi Diversified Cef (ACV) 0.2 $271k 8.3k 32.68
Starbucks Corp Stock (SBUX) 0.2 $271k 2.5k 107.11
Cme Stock (CME) 0.2 $259k 1.4k 182.27
Barrick Gold Corp Stock (GOLD) 0.2 $256k +20% 11k 22.81
Apollo Global Mgmt Inc Com Cl A Stock (APO) 0.2 $220k +2% 4.5k 48.89
Nuveen Pfd & Incm Securties Cef (JPS) 0.2 $215k 22k 9.74
Digital Realty Trust Reit (DLR) 0.2 $214k +4411% 1.5k 139.50
Target Stock (TGT) 0.2 $206k 1.2k 176.52
Kinder Morgan Inc Del Stock (KMI) 0.2 $205k 15k 13.67
Netflix Stock (NFLX) 0.1 $196k +39% 363.00 539.94
Exxon Mobil Corp Stock (XOM) 0.1 $195k 4.7k 41.16
Citrix Sys Stock (CTXS) 0.1 $191k 1.5k 129.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $189k 814.00 232.19
Spdr S&p 500 Etf Etf (SPY) 0.1 $185k 495.00 373.74
Proshares Ultra Qqq Etf (QLD) 0.1 $184k 1.6k 115.00
Nike Inc Cl B Stock (NKE) 0.1 $183k 1.3k 141.09
Edwards Lifesciences Corp Stock (EW) 0.1 $168k 1.8k 91.21
Walmart Stock (WMT) 0.1 $158k -2% 1.1k 144.56
Alibaba Group Hldg Adr (BABA) 0.1 $155k 665.00 233.08
Invesco Preferred Etf Etf (PGX) 0.1 $155k 10k 15.31
Kohls Corp Stock (KSS) 0.1 $153k 3.8k 40.67
Docusign Stock (DOCU) 0.1 $144k 647.00 222.57
Deckers Outdoor Corp Stock (DECK) 0.1 $143k 500.00 286.00
Amgen Stock (AMGN) 0.1 $136k 590.00 230.51
Home Depot Stock (HD) 0.1 $136k 513.00 265.11
Oracle Corp Stock (ORCL) 0.1 $130k 2.0k 64.94
Fastly Inc Cl A Stock (FSLY) 0.1 $130k 1.5k 87.31
Lumentum Hldgs Stock (LITE) 0.1 $128k 1.4k 94.81
Arbor Realty Trust Reit (ABR) 0.1 $128k 9.0k 14.22
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $119k 2.4k 49.58
Broadcom Stock (AVGO) 0.1 $117k +520% 267.00 438.20
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $116k 6.1k 18.90
Intel Stock (INTC) 0.1 $115k 2.3k 49.98
Enterprise Prods Partners Stock (EPD) 0.1 $114k 5.8k 19.66
Flaherty & Crumrine Dyn P Cef (DFP) 0.1 $112k 3.9k 29.09
Pimco Dynamic Cr Income Cef (PCI) 0.1 $112k 5.3k 21.23
Ionis Pharmaceuticals Stock (IONS) 0.1 $107k 1.9k 56.32
Costco Whsl Corp Stock (COST) 0.1 $106k -51% 282.00 375.89
Green Dot Corp Cl A Stock (GDOT) 0.1 $105k 1.9k 55.56
General Electric Stock (GE) 0.1 $102k 9.4k 10.84
Infosys Adr (INFY) 0.1 $102k -21% 6.0k 16.99
Doubleline Income Solutions Cef (DSL) 0.1 $101k 6.1k 16.56
Palo Alto Networks Stock (PANW) 0.1 $99k 279.00 354.84
Comcast Stock (CMCSA) 0.1 $96k 1.8k 52.52
Twitter Stock (TWTR) 0.1 $89k 1.7k 53.94
Ichor Holdings Stock (ICHR) 0.1 $87k 2.9k 30.00
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $86k +20% 884.00 97.29
Irobot Corp Stock (IRBT) 0.1 $85k 1.1k 80.19
Funko Inc Com Cl A Stock (FNKO) 0.1 $82k 7.9k 10.43
Pinterest Inc Cl A Stock (PINS) 0.1 $79k 1.2k 65.83
Skyworks Solutions Stock (SWKS) 0.1 $78k 508.00 153.54
Magna Intl Stock (MGA) 0.1 $75k 1.1k 70.75
Becton Dickinson & Co Stock (BDX) 0.1 $74k 296.00 250.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $71k +164% 694.00 102.31
Xilinx Stock (XLNX) 0.1 $71k 500.00 142.00
Fortune Brands Home & Sec Stock (FBHS) 0.1 $71k 826.00 85.96
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $71k +34% 1.0k 68.80
Honeywell Intl Stock (HON) 0.1 $70k 331.00 211.48
Yelp Inc Cl A Stock (YELP) 0.1 $69k 2.1k 32.47
Adobe Stock (ADBE) 0.1 $69k 137.00 503.65
Texas Instrs Stock (TXN) 0.1 $69k 420.00 164.29
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $68k +36% 331.00 205.44
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.1 $67k +37% 1.1k 62.09
American Express Stock (AXP) 0.0 $63k 517.00 121.86
PepsiCo Stock (PEP) 0.0 $62k 421.00 147.27
Air Prods & Chems Stock (APD) 0.0 $60k -4% 220.00 272.73
Invesco Qqq Trust Etf (QQQ) 0.0 $60k +34% 190.00 315.79
Norfolk Southn Corp Stock (NSC) 0.0 $59k 250.00 236.00
Western Digital Corp Stock (WDC) 0.0 $57k 1.0k 55.72
Dxc Technology Stock (DXC) 0.0 $57k 2.2k 25.54
Intuitive Surgical Stock (ISRG) 0.0 $56k 69.00 811.59
Gw Pharmaceuticals Plc Ads Adr (GWPH) 0.0 $56k 486.00 115.23
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $53k +14% 185.00 286.49
Amc Networks Inc Cl A Stock (AMCX) 0.0 $50k 1.4k 35.71
S&p Global Stock (SPGI) 0.0 $49k 149.00 328.86
Zoetis Inc Cl A Stock (ZTS) 0.0 $49k 299.00 163.88
Ross Stores Stock (ROST) 0.0 $48k 389.00 123.39
Advanced Micro Devices Stock (AMD) 0.0 $46k 500.00 92.00
Oak Str Health Stock (OSH) 0.0 $46k 750.00 61.33
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $45k +17% 595.00 75.63
Progressive Corp Stock (PGR) 0.0 $45k 450.00 100.00
Hologic Stock (HOLX) 0.0 $44k 600.00 73.33
Boeing Stock (BA) 0.0 $43k 200.00 215.00
Cdw Corp Stock (CDW) 0.0 $43k 330.00 130.30
Ebay Stock (EBAY) 0.0 $42k 827.00 50.79
Disney Walt Stock (DIS) 0.0 $42k -11% 234.00 179.49
American Electric Power Stock (AEP) 0.0 $41k -34% 495.00 82.83
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $41k 470.00 87.23
Northrop Grumman Corp Stock (NOC) 0.0 $40k 133.00 300.75
Pfizer Stock (PFE) 0.0 $40k NEW 1.1k 36.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $39k 182.00 214.29
Agilent Technologies Stock (A) 0.0 $39k 328.00 118.90
PayPal Stock (PYPL) 0.0 $32k 138.00 231.88
Abb Adr (ABB) 0.0 $29k 1.1k 27.49
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $29k 303.00 95.71
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $29k 840.00 34.52
United Parcel Service Inc Cl B Stock (UPS) 0.0 $28k -11% 167.00 167.66
Lowes Cos Stock (LOW) 0.0 $28k 175.00 160.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $28k 1.1k 25.00
Fiserv Stock (FISV) 0.0 $27k 238.00 113.45
Corning Stock (GLW) 0.0 $27k 750.00 36.00
Dave & Busters Entmt Stock (PLAY) 0.0 $27k 903.00 29.90
Pulte Group Stock (PHM) 0.0 $26k 612.00 42.48
Applied Matls Stock (AMAT) 0.0 $26k 300.00 86.67
Hanesbrands Stock (HBI) 0.0 $25k 1.7k 14.39
Edison Intl Stock (EIX) 0.0 $24k 381.00 62.99
iShares Russell 1000 - ETF Etf (IWB) 0.0 $23k 107.00 214.95
Alexion Pharmaceuticals Stock (ALXN) 0.0 $23k 146.00 157.53
KeyCorp Stock (KEY) 0.0 $22k 1.4k 16.22
Unitedhealth Group Stock (UNH) 0.0 $22k 64.00 343.75
American Tower Corp Reit (AMT) 0.0 $22k 100.00 220.00
Epam Sys Stock (EPAM) 0.0 $22k 62.00 354.84
Keysight Technologies Stock (KEYS) 0.0 $22k 164.00 134.15
Mesoblast Ltd Spons Adr (MESO) 0.0 $21k +98% 2.5k 8.52
Thermo Fisher Scientific Stock (TMO) 0.0 $21k -18% 45.00 466.67
Fs Kkr Cap Corp Cef (FSK) 0.0 $21k 1.3k 16.80
Splunk Stock (SPLK) 0.0 $20k 120.00 166.67
Ventas Reit (VTR) 0.0 $20k 400.00 50.00
Booking Holdings Stock (BKNG) 0.0 $20k 9.00 2222.22
Salesforce Stock (CRM) 0.0 $20k 90.00 222.22
New Jersey Res Corp Stock (NJR) 0.0 $20k 570.00 35.09
Xcel Energy Stock (XEL) 0.0 $19k 282.00 67.38
Ralph Lauren Corp Cl A Stock (RL) 0.0 $19k 182.00 104.40
Rockwell Automation Stock (ROK) 0.0 $19k 77.00 246.75
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $19k 642.00 29.59
New York Cmnty Bancorp Stock (NYCB) 0.0 $18k -7% 1.7k 10.56
Lilly Eli & Co Stock (LLY) 0.0 $18k 105.00 171.43
Ppg Inds Stock (PPG) 0.0 $18k 124.00 145.16
Sherwin Williams Stock (SHW) 0.0 $18k 24.00 750.00
Eaton Corp Stock (ETN) 0.0 $17k -18% 144.00 118.06
Dominion Energy Stock (D) 0.0 $17k -7% 226.00 75.22
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $16k 119.00 134.45
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $16k 52.00 307.69
Colgate Palmolive Stock (CL) 0.0 $15k 179.00 83.80
Southern Stock (SO) 0.0 $15k 240.00 62.50
Ishares Tips Bond Etf Etf (TIP) 0.0 $15k 120.00 125.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $15k -49% 131.00 114.50
Medtronic Stock (MDT) 0.0 $15k -23% 124.00 120.97
Csx Corp Stock (CSX) 0.0 $15k 163.00 92.02
Raytheon Technologies Corp Stock (RTX) 0.0 $15k -17% 209.00 71.77
El Pollo Loco Hldgs Stock (LOCO) 0.0 $15k 825.00 18.18
Ford Mtr Co Del Stock (F) 0.0 $15k +30% 1.7k 8.82
Marathon Pete Corp Stock (MPC) 0.0 $14k 342.00 40.94
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $13k 85.00 152.94
Waste Connections Stock (WCN) 0.0 $13k 130.00 100.00
Acuity Brands Stock (AYI) 0.0 $13k 106.00 122.64
Travelers Companies Stock (TRV) 0.0 $13k 91.00 142.86
Focus Finl Partners Inc Com Cl A Stock (FOCS) 0.0 $13k 300.00 43.33
Mgic Invt Corp Wis Stock (MTG) 0.0 $13k 1.0k 12.82
Citigroup Stock (C) 0.0 $12k 200.00 60.00
Cigna Corp Stock (CI) 0.0 $12k -92% 59.00 203.39
Lyft Inc Cl A Stock (LYFT) 0.0 $12k 253.00 47.43
At&t Stock (T) 0.0 $11k 366.00 30.05
Biogen Stock (BIIB) 0.0 $10k NEW 41.00 243.90
Philip Morris Intl Stock (PM) 0.0 $9.0k 111.00 81.08
Bk Of America Corp Stock (BAC) 0.0 $9.0k 300.00 30.00
Ametek Stock (AME) 0.0 $9.0k 75.00 120.00
Intercontinental Exchange Stock (ICE) 0.0 $9.0k 75.00 120.00
Royal Bank of Canada Stock (RY) 0.0 $9.0k 107.00 84.11
Consolidated Edison Stock (ED) 0.0 $9.0k 129.00 69.77
United Airls Hldgs Stock (UAL) 0.0 $8.0k 190.00 42.11
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $8.0k -49% 110.00 72.73
Motorola Solutions Stock (MSI) 0.0 $8.0k 48.00 166.67
Blackrock Stock (BLK) 0.0 $8.0k -35% 11.00 727.27
Fortinet Stock (FTNT) 0.0 $8.0k 51.00 156.86
Keurig Dr Pepper Stock (KDP) 0.0 $8.0k 251.00 31.87
Nisource Stock (NI) 0.0 $8.0k 336.00 23.81
Enbridge Stock (ENB) 0.0 $8.0k 259.00 30.89
Healthpeak Properties Reit (PEAK) 0.0 $8.0k 264.00 30.30
Western Asset Emerging Mkts De Cef (EMD) 0.0 $7.0k -28% 488.00 14.34
Globus Med Inc Cl A Stock (GMED) 0.0 $7.0k 102.00 68.63
Morgan Stanley Stock (MS) 0.0 $7.0k 105.00 66.67
Ansys Stock (ANSS) 0.0 $7.0k -50% 19.00 368.42
Ulta Beauty Stock (ULTA) 0.0 $7.0k 26.00 269.23
Lindsay Corp Stock (LNN) 0.0 $7.0k 51.00 137.25
Wix Stock (WIX) 0.0 $7.0k 29.00 241.38
Eog Res Stock (EOG) 0.0 $6.0k 127.00 47.24
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $6.0k 31.00 193.55
Lam Research Corp Stock (LRCX) 0.0 $6.0k 12.00 500.00
Cleveland-cliffs Stock (CLF) 0.0 $6.0k 384.00 15.62
Oshkosh Corp Stock (OSK) 0.0 $6.0k 69.00 86.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $6.0k -50% 44.00 136.36
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $6.0k -49% 386.00 15.54
3-D Systems Stock (DDD) 0.0 $5.0k 517.00 9.67
Pembina Pipeline Corp Stock (PBA) 0.0 $5.0k +2% 192.00 26.04
Nuveen Quality Muncp Income Cef (NAD) 0.0 $5.0k -49% 344.00 14.53
Alerian Mlp Etf Etf (AMLP) 0.0 $5.0k -48% 213.00 23.47
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.0k 69.00 72.46
Kla Corp Stock (KLAC) 0.0 $5.0k 19.00 263.16
Abbott Labs Stock (ABT) 0.0 $5.0k 42.00 119.05
iShares Russell 2000 - ETF Etf (IWM) 0.0 $5.0k -50% 28.00 178.57
Xpo Logistics Stock (XPO) 0.0 $5.0k 38.00 131.58
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $5.0k 385.00 12.99
Magnite Stock (MGNI) 0.0 $5.0k NEW 150.00 33.33
Virtus Dividend Interest & Pr Cef 0.0 $5.0k NEW 347.00 14.41
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Cef (AOD) 0.0 $5.0k -49% 512.00 9.77
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $5.0k -49% 591.00 8.46
Thomson Reuters Corp Stock (TRI) 0.0 $4.0k 45.00 88.89
iShares Core S&P Total US Stock Market - ETF Etf (ITOT) 0.0 $4.0k 44.00 90.91
Sage Therapeutics Stock (SAGE) 0.0 $4.0k 44.00 90.91
Vulcan Matls Stock (VMC) 0.0 $4.0k 25.00 160.00
Abiomed Stock (ABMD) 0.0 $4.0k 13.00 307.69
Advent Convertible & Income Cef (AVK) 0.0 $4.0k -48% 260.00 15.38
United States Oil Fund Etf (USO) 0.0 $4.0k 119.00 33.61
Blackrock Muni Inter Dr Cef (MUI) 0.0 $3.0k -49% 207.00 14.49
Southwest Airls Stock (LUV) 0.0 $3.0k 57.00 52.63
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.0k 12.00 250.00
Hormel Foods Corp Stock (HRL) 0.0 $3.0k 64.00 46.88
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $3.0k 12.00 250.00
Cronos Group Stock (CRON) 0.0 $3.0k 500.00 6.00
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $3.0k 80.00 37.50
Capital One Finl Corp Stock (COF) 0.0 $3.0k 26.00 115.38
Wabtec Stock (WAB) 0.0 $3.0k 44.00 68.18
Viatris Stock (VTRS) 0.0 $3.0k NEW 136.00 22.06
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $2.0k -49% 224.00 8.93
Acco Brands Corp Stock (ACCO) 0.0 $2.0k 202.00 9.90
Kroger Stock (KR) 0.0 $2.0k 51.00 39.22
Opko Health Stock (OPK) 0.0 $2.0k 500.00 4.00
Canopy Growth Corp Stock (CGC) 0.0 $2.0k 100.00 20.00
Dropbox Inc Cl A Stock (DBX) 0.0 $2.0k 100.00 20.00
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $2.0k -48% 142.00 14.08
Stratasys Stock (SSYS) 0.0 $2.0k 85.00 23.53
First Tr Inter Dur Pfd & In Cef (FPF) 0.0 $2.0k -49% 86.00 23.26
Blackrock Muniyield Quality Cef (MYI) 0.0 $2.0k -49% 143.00 13.99
Cbre Clarion Global Real Estat Cef (IGR) 0.0 $2.0k -48% 220.00 9.09
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $2.0k -48% 126.00 15.87
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $2.0k -49% 149.00 13.42
Perspecta Stock (PRSP) 0.0 $2.0k 67.00 29.85
Wells Fargo Global Dividend Op Cef (EOD) 0.0 $2.0k -48% 316.00 6.33
Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $2.0k -48% 112.00 17.86
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $2.0k -49% 354.00 5.65
Aberdeen Global Premier Pptys Com Sh Ben Int Cef (AWP) 0.0 $1.0k -49% 220.00 4.55
Wells Fargo Advantage Income O Wf Inc Oppty Cef (EAD) 0.0 $1.0k -48% 113.00 8.85
Lmp Cap & Income Cef (SCD) 0.0 $1.0k -47% 84.00 11.90
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $1.0k -49% 59.00 16.95
Nuveen Global High Income Cef (JGH) 0.0 $1.0k -48% 57.00 17.54
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $1.0k -49% 58.00 17.24
Micro Focus Int'l Adr (MFGP) 0.0 $1.0k 187.00 5.35
Cohen & Steers Reit & Pfd &inm Cef (RNP) 0.0 $1.0k -48% 23.00 43.48
Carrier Global Corporation Stock (CARR) 0.0 $1.0k 28.00 35.71
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 14.00 71.43
iShares S&P Mid-Cap - ETF Etf (IJH) 0.0 $1.0k 6.00 166.67
Adams Diversified Equity Cef (ADX) 0.0 $1.0k -45% 50.00 20.00
Clorox Co Del Stock (CLX) 0.0 $999.999700 7.00 142.86
Slack Technologies Inc Com Cl A Stock (WORK) 0.0 $999.999500 -97% 17.00 58.82
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $999.999000 -48% 130.00 7.69
Eaton Vance Mun Bd Cef (EIM) 0.0 $999.999000 -49% 55.00 18.18
Apollo Tactical Income Cef (AIF) 0.0 $999.999000 -49% 54.00 18.52
Pgim High Yield Bond Fund Cef (ISD) 0.0 $999.999000 -48% 90.00 11.11
Intrepid Potash Stock (IPI) 0.0 $999.999000 30.00 33.33
Fifth Third Bancorp Stock (FITB) 0.0 $999.998600 -89% 46.00 21.74
Blackrock Muniyield Quality Cef (MQT) 0.0 $999.998600 -49% 46.00 21.74
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $999.998200 -48% 41.00 24.39
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $999.998000 -48% 62.00 16.13
Nokia Corp Adr (NOK) 0.0 $999.994400 136.00 7.35
Telefonica S A Adr (TEF) 0.0 $999.992800 152.00 6.58
Pioneer Floating Rate Tr Cef (PHD) 0.0 $0 -48% 18.00 0.00
Templeton Global Income Cef (GIM) 0.0 $0 -49% 53.00 0.00
Nuveen Cr Strategies Income Cef (JQC) 0.0 $0 -47% 59.00 0.00
Tri Contl Corp Cef (TY) 0.0 $0 -50% 15.00 0.00
Alliancebernstein Global High Cef (AWF) 0.0 $0 -50% 7.00 0.00
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $0 -50% 14.00 0.00
Blackrock Muniholdings Quality Cef (MUE) 0.0 $0 -47% 11.00 0.00
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $0 -48% 15.00 0.00
General Amern Invs Cef (GAM) 0.0 $0 -47% 11.00 0.00
Boulder Growth & Income Cef (BIF) 0.0 $0 -49% 40.00 0.00
Blackrock Floating Rate Income Cef (FRA) 0.0 $0 -48% 17.00 0.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $0 -50% 8.00 0.00
Pioneer Mun High Income Advant Cef (MAV) 0.0 $0 -46% 7.00 0.00
Western Asset Global High Inco Cef (EHI) 0.0 $0 -49% 42.00 0.00
Blackrock Munihlds Invstm Qlty Cef (MFL) 0.0 $0 -50% 13.00 0.00
Blackrock Mun Income Quality T Cef (BYM) 0.0 $0 -50% 16.00 0.00
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $0 -49% 30.00 0.00
Macquarie Global Infrastructur Cef (MGU) 0.0 $0 -48% 13.00 0.00
First Tr High Income L/s Cef (FSD) 0.0 $0 -49% 27.00 0.00
Apollo Sr Floating Rate Cef (AFT) 0.0 $0 -44% 5.00 0.00
Blackrock Res & Commodities St Cef (BCX) 0.0 $0 -50% 25.00 0.00
Nuveen Pfd & Income Term Cef (JPI) 0.0 $0 -52% 8.00 0.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $0 -89% 7.00 0.00
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.0 $0 -44% 5.00 0.00
PTC Stock (PTC) 0.0 $0 3.00 0.00
Mallinckrodt Pub Stock (MNKKQ) 0.0 $0 15.00 0.00
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $0 -49% 58.00 0.00
Voya Prime Rate Tr Sh Ben Int Cef (PPR) 0.0 $0 -49% 59.00 0.00
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $0 -53% 6.00 0.00
Westrock Stock (WRK) 0.0 $0 2.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 6.00 0.00
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $0 -48% 24.00 0.00
Dws Mun Income Tr Cef (KTF) 0.0 $0 -46% 8.00 0.00
Aberdeen Global Dynamic Divid Cef (AGD) 0.0 $0 -50% 10.00 0.00
Tortoise Essential Assets Inco Com Sh Ben Int Cef (TEAF) 0.0 $0 -54% 5.00 0.00
Aurora Cannabis Stock (ACB) 0.0 $0 50.00 0.00
Purple Biotech Adr 0.0 $0 NEW 100.00 0.00

Past Filings by Walled Lake Planning & Wealth Management

SEC 13F filings are viewable for Walled Lake Planning & Wealth Management going back to 2020