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
SELECT SECTOR SPDR TRUST	XLC	Common	3,049	-47,757	198,452,000	-2,746,754,000	0.10		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
WELLS FARGO & COMPANY/MN	WFC	Common	8,874	-4,790	378,742,000	-132,018,000	0.18	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,892	-596	1,045,785,000	-67,575,000	0.51	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,175	-296	340,571,000	-40,066,000	0.17	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	759	-155	280,427,000	-12,813,000	0.14		Hist	06/30/2023
iSHARES TRUST	IJK	Common	3,885	-67	291,349,000	8,743,000	0.14		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,594	-6	358,938,000	10,395,000	0.17		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	884	-30	301,444,000	19,228,000	0.15		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,521	-27	453,767,000	20,810,000	0.22	0.00	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	5,637	-162	449,747,000	21,583,000	0.22		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	30,334	-83	509,613,000	25,070,000	0.25	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,324	-23	774,254,000	77,507,000	0.38		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
Meta Platforms, Inc.	FB	Common	2,414	-4	692,846,000	180,280,000	0.34		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
Merck & Co., Inc.	MRK	COM	60,059	-771	6,930,152,000	458,482,000	3.37		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
iSHARES TRUST	IWF	Common	25,390	-99	6,986,884,000	759,038,000	3.40		Hist	06/30/2023