Lokken Investment Group

Lokken Investment Group as of Dec. 31, 2020

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.7 $8.4M 33k 253.34
Vanguard Index Fds Value Etf (VTV) 7.4 $8.1M 68k 118.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $7.2M 87k 82.90
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $5.5M 26k 206.76
Apple (AAPL) 4.7 $5.2M 39k 132.70
Spdr Gold Tr Gold Shs (GLD) 4.2 $4.6M 26k 178.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $3.8M 43k 88.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.1M 16k 194.63
Vanguard Index Fds Small Cp Etf (VB) 2.7 $3.0M 15k 194.71
Microsoft Corporation (MSFT) 2.5 $2.8M 12k 222.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.7M 12k 231.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $2.6M 39k 67.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $2.3M 41k 54.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.0M 5.2k 373.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $1.9M 14k 138.12
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 1.7 $1.9M 27k 69.19
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $1.9M 6.7k 275.14
Ishares Tr Nasdaq Biotech (IBB) 1.6 $1.7M 12k 151.47
Johnson & Johnson (JNJ) 1.6 $1.7M 11k 157.43
Ishares Tr Blackrock Ultra (ICSH) 1.6 $1.7M 34k 50.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 4.3k 313.80
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.3M 5.7k 223.56
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.0 $1.1M 28k 40.76
Intel Corporation (INTC) 1.0 $1.1M 22k 49.84
Gabelli Dividend & Income Trust (GDV) 0.9 $968k 45k 21.46
Pfizer (PFE) 0.9 $963k 26k 36.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.8 $913k 74k 12.42
Eli Lilly & Co. (LLY) 0.8 $871k 5.2k 168.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $847k 15k 58.33
Dollar General (DG) 0.7 $820k 3.9k 210.26
Lowe's Companies (LOW) 0.7 $797k 5.0k 160.59
Wal-Mart Stores (WMT) 0.7 $756k 5.2k 144.16
UnitedHealth (UNH) 0.7 $734k 2.1k 350.53
Visa Com Cl A (V) 0.7 $713k 3.3k 218.58
At&t (T) 0.6 $679k 24k 28.75
Blackstone Group Com Cl A (BX) 0.6 $673k 10k 64.81
Sunopta (STKL) 0.6 $644k 55k 11.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $628k 6.9k 91.05
Procter & Gamble Company (PG) 0.6 $608k 4.4k 139.07
Air Products & Chemicals (APD) 0.5 $591k 2.2k 272.98
Cisco Systems (CSCO) 0.5 $591k 13k 44.72
Exxon Mobil Corporation (XOM) 0.5 $580k 14k 41.24
Comcast Corp Cl A (CMCSA) 0.5 $569k 11k 52.44
Constellation Brands Cl A (STZ) 0.5 $568k 2.6k 218.88
Verizon Communications (VZ) 0.5 $548k 9.3k 58.74
Emerson Electric (EMR) 0.5 $540k 6.7k 80.38
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $532k 11k 50.33
Lockheed Martin Corporation (LMT) 0.5 $520k 1.5k 354.71
TJX Companies (TJX) 0.5 $512k 7.5k 68.26
Amazon (AMZN) 0.5 $495k 152.00 3256.58
Ishares Tr National Mun Etf (MUB) 0.4 $486k 4.1k 117.22
Entercom Communications Corp Cl A 0.4 $479k 194k 2.47
Ishares Tr Modert Alloc Etf (AOM) 0.4 $449k 10k 43.19
PPG Industries (PPG) 0.4 $441k 3.1k 144.12
Becton, Dickinson and (BDX) 0.4 $440k 1.8k 250.28
McDonald's Corporation (MCD) 0.4 $411k 1.9k 214.62
Hain Celestial (HAIN) 0.4 $396k 9.9k 40.20
American Tower Reit (AMT) 0.4 $384k 1.7k 224.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $349k 2.1k 164.47
Nextera Energy (NEE) 0.3 $345k 4.5k 77.22
WSFS Financial Corporation (WSFS) 0.3 $345k 7.7k 44.91
Morgan Stanley Com New (MS) 0.3 $344k 5.0k 68.51
Raytheon Technologies Corp (RTX) 0.3 $327k 4.6k 71.60
Smucker J M Com New (SJM) 0.3 $323k 2.8k 115.52
Allstate Corporation (ALL) 0.3 $316k 2.9k 109.84
Thor Industries (THO) 0.3 $303k 3.3k 93.00
Deere & Company (DE) 0.3 $294k 1.1k 269.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $290k 6.2k 47.15
Newell Rubbermaid (NWL) 0.3 $289k 14k 21.25
Southern Company (SO) 0.3 $289k 4.7k 61.48
Home Depot (HD) 0.3 $285k 1.1k 265.36
PNC Financial Services (PNC) 0.3 $284k 1.9k 149.00
Coca-Cola Company (KO) 0.3 $280k 5.1k 54.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $279k 13k 21.75
Camping World Hldgs Cl A (CWH) 0.3 $276k 11k 26.02
Gilead Sciences (GILD) 0.2 $272k 4.7k 58.36
American Eagle Outfitters (AEO) 0.2 $268k 13k 20.04
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $266k 13k 21.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $261k 694.00 376.08
Kayne Anderson Mdstm Energy 0.2 $256k 44k 5.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $252k 3.0k 84.93
3M Company (MMM) 0.2 $252k 1.4k 175.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $252k 4.6k 55.23
UMH Properties (UMH) 0.2 $251k 17k 14.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $249k 1.0k 240.81
Tanger Factory Outlet Centers (SKT) 0.2 $249k 25k 9.96
Pepsi (PEP) 0.2 $245k 1.7k 148.13
Annovis Bio (ANVS) 0.2 $243k 32k 7.54
V.F. Corporation (VFC) 0.2 $239k 2.8k 85.39
Loews Corporation (L) 0.2 $238k 5.3k 44.95
Norfolk Southern (NSC) 0.2 $234k 986.00 237.32
BlackRock (BLK) 0.2 $232k 322.00 720.50
Ethan Allen Interiors (ETD) 0.2 $230k 11k 20.23
Oaktree Specialty Lending Corp 0.2 $226k 41k 5.58
Foot Locker (FL) 0.2 $223k 5.5k 40.53
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $208k 13k 15.80
Cognizant Technology Solutio Cl A (CTSH) 0.2 $207k 2.5k 81.85
American Water Works (AWK) 0.2 $204k 1.3k 153.85
Polaris Industries (PII) 0.2 $200k 2.1k 95.06
Rivernorth Opprtunities Fd I (RIV) 0.2 $174k 11k 16.13
Suro Capital Corp Com New (SSSS) 0.1 $155k 12k 13.07
Macy's (M) 0.1 $131k 12k 11.23
Liberty All Star Equity Sh Ben Int (USA) 0.1 $130k 19k 6.88
Hennessy Advisors (HNNA) 0.1 $105k 12k 8.51