WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC [Rocket]

Holdings

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BARCLAYS BANK PLC	CAPE	Common	827,175	428	20,257,517,000	1,515,576,000	9.86		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	204,107	3,205	14,822,246,000	124,258,000	7.21		Hist	06/30/2023
iSHARES TRUST	USMV	Common	136,565	2,686	10,150,905,000	412,577,000	4.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	43,709	965	8,478,238,000	1,429,790,000	4.12		Hist	06/30/2023
EQUISHARES CORPORATION	EUSA	Common	105,832	40,016	8,339,478,000	3,367,104,000	4.06		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	16,016	133	7,373,329,000	-134,889,000	3.59	0.01	Hist	06/30/2023
iSHARES TRUST	IWF	Common	25,390	-99	6,986,884,000	759,038,000	3.40		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	60,059	-771	6,930,152,000	458,482,000	3.37		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	22,337	1,169	6,656,978,000	482,658,000	3.24		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	84,709	149	6,528,522,000	-487,425,000	3.18	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	122,930	1,731	6,360,405,000	24,724,000	3.09	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	20,649	79	6,072,531,000	395,659,000	2.95		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	26,616	-108	6,057,909,000	525,529,000	2.95		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	52,830	834	5,923,814,000	405,498,000	2.88	0.02	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	54,808	1,305	5,813,489,000	168,966,000	2.83		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	172,081	1,821	5,391,298,000	-469,055,000	2.62		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	53,299	218	5,378,430,000	494,972,000	2.62		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	110,179	2,682	4,991,090,000	194,552,000	2.43	0.01	Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	47,748	176	4,694,103,000	531,988,000	2.28	0.07	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	174,647	174,647	4,345,221,000	4,345,221,000	2.11	0.08	Hist	06/30/2023
PFIZER INC	PFE	Common	117,503	3,230	4,310,012,000	-352,343,000	2.10	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	11,653	145	3,596,024,000	306,972,000	1.75	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,016	226	2,755,025,000	391,010,000	1.34		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,846	-19	2,299,259,000	167,714,000	1.12		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	20,187	264	2,287,221,000	-47,332,000	1.11		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,053	272	2,057,998,000	259,996,000	1.00		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	15,842	-7,531	1,916,407,000	-514,385,000	0.93		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,315	0	1,866,141,000	387,515,000	0.91		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,347	-39	1,821,016,000	268,232,000	0.89	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,062	342	1,810,303,000	281,094,000	0.88		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	10,958	18	1,737,540,000	217,635,000	0.85		Hist	06/30/2023
HP INC	HPQ	COM	49,286	7,015	1,513,568,000	272,922,000	0.74	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	9,463	202	1,493,605,000	83,531,000	0.73		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	6,938	31	1,436,494,000	144,521,000	0.70		Hist	06/30/2023
VISA INC.	V	CL A	5,025	7	1,193,401,000	61,962,000	0.58		Hist	06/30/2023
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