Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 106 | 215,104,659 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Doubleline Shiller CAPE US Equity | SHILLER CAPE U S | 1 | $22,438,169 | 845,782 | 0.01 | 0.01 | 18,607 | 2.25 | 12-31-2023 |
| iShares MSCI USA Min Vol Factor | MSCI USA MIN VOL | 2 | $11,265,311 | 144,372 | 0.01 | 0.00 | 7,807 | 5.72 | 12-31-2023 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 3 | $10,577,622 | 138,942 | 0.00 | 0.01 | -65,165 | -31.93 | 12-31-2023 |
| iShares MSCI USA Equal Weight | MSCI EQUAL WEITE | 4 | $9,606,883 | 113,772 | 0.00 | 0.00 | 7,940 | 7.50 | 12-31-2023 |
