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
EQUISHARES CORPORATION	EUSA	Common	105,832	40,016	8,339,478,000	3,367,104,000	4.06		Hist	06/30/2023
BARCLAYS BANK PLC	CAPE	Common	827,175	428	20,257,517,000	1,515,576,000	9.86		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
HOULIHAN LOKEY, INC.	HLI	Common	47,748	176	4,694,103,000	531,988,000	2.28	0.07	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	53,299	218	5,378,430,000	494,972,000	2.62		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
iSHARES TRUST	USMV	Common	136,565	2,686	10,150,905,000	412,577,000	4.94		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
INVESCO EXCHANGE TRADED FD T	RYT	Common	20,649	79	6,072,531,000	395,659,000	2.95		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,016	226	2,755,025,000	391,010,000	1.34		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
iSHARES TRUST	IVV	Common	4,062	342	1,810,303,000	281,094,000	0.88		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,053	272	2,057,998,000	259,996,000	1.00		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
ALTRIA GROUP, INC.	MO	Common	110,179	2,682	4,991,090,000	194,552,000	2.43	0.01	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
iSHARES TRUST	OEF	STOCK	6,938	31	1,436,494,000	144,521,000	0.70		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
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	15,286	2,986	986,558,000	123,905,000	0.48		Hist	06/30/2023
PIMCO Income Strategy Fund II	PFN	Common	27,600	13,900	198,996,000	100,767,000	0.10		Hist	06/30/2023
iSHARES TRUST	IGM	Common	829	117	325,504,000	83,876,000	0.16		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	IOO	Common	4,957	724	377,023,000	80,452,000	0.18		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,735	548	360,874,000	70,682,000	0.18		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	5,015	778	366,264,000	70,018,000	0.18		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	3,950	542	358,619,000	67,940,000	0.17		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,638	249	360,584,000	67,687,000	0.18		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
Encompass Health Corp	EHC	Common Stock	4,190	1	283,690,000	57,051,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	4,793	326	337,828,000	52,447,000	0.16		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	18,300	3,039	315,129,000	47,906,000	0.15	0.00	Hist	06/30/2023
NUVEEN MUN HIGH INCOME OPP F	NMZ	COM	21,859	4,775	231,053,000	46,543,000	0.11		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	5,767	18	488,966,000	38,498,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,358	8	616,496,000	28,734,000	0.30		Hist	06/30/2023
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