Lokken Investment Group

Lokken Investment Group as of March 31, 2021

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.9 $9.0M 68k 131.46
Vanguard Index Fds Growth Etf (VUG) 7.5 $8.5M 33k 257.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $5.8M 71k 82.19
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $5.1M 23k 221.35
Apple (AAPL) 3.9 $4.4M 36k 122.15
Spdr Gold Tr Gold Shs (GLD) 3.4 $3.9M 24k 159.97
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.3M 16k 214.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $3.2M 38k 84.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.9M 12k 255.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $2.9M 14k 206.67
Microsoft Corporation (MSFT) 2.5 $2.8M 12k 235.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $2.5M 36k 70.81
Ishares Tr Nasdaq Biotech (IBB) 1.8 $2.1M 14k 150.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $2.0M 38k 52.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.9M 4.8k 396.43
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 1.6 $1.8M 24k 73.06
Vanguard World Fds Consum Dis Etf (VCR) 1.6 $1.8M 6.0k 295.38
Ishares Tr Blackrock Ultra (ICSH) 1.5 $1.7M 35k 50.51
Johnson & Johnson (JNJ) 1.5 $1.7M 10k 164.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.3 $1.5M 48k 31.92
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.4M 5.7k 237.30
Intel Corporation (INTC) 1.2 $1.3M 21k 63.98
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.1 $1.3M 26k 48.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 3.8k 319.08
Entercom Communications Corp Cl A 1.0 $1.1M 208k 5.25
Gabelli Dividend & Income Trust (GDV) 0.9 $1.1M 45k 23.97
Lowe's Companies (LOW) 0.9 $997k 5.2k 190.23
Pfizer (PFE) 0.9 $992k 27k 36.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.9 $978k 73k 13.41
Royce Value Trust (RVT) 0.8 $941k 52k 18.10
Eli Lilly & Co. (LLY) 0.8 $886k 4.7k 186.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $877k 15k 60.65
Sunopta (STKL) 0.7 $812k 55k 14.76
Exxon Mobil Corporation (XOM) 0.7 $785k 14k 55.81
At&t (T) 0.7 $749k 25k 30.28
Wal-Mart Stores (WMT) 0.6 $712k 5.2k 135.75
UnitedHealth (UNH) 0.6 $709k 1.9k 372.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $701k 7.3k 96.69
Cisco Systems (CSCO) 0.6 $698k 14k 51.70
Blackstone Group Inc Com Cl A (BX) 0.6 $692k 9.3k 74.56
Dollar General (DG) 0.6 $665k 3.3k 202.56
Visa Com Cl A (V) 0.6 $627k 3.0k 211.75
Air Products & Chemicals (APD) 0.5 $623k 2.2k 281.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $615k 15k 41.81
Procter & Gamble Company (PG) 0.5 $615k 4.5k 135.34
Comcast Corp Cl A (CMCSA) 0.5 $589k 11k 54.11
Emerson Electric (EMR) 0.5 $588k 6.5k 90.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $563k 11k 52.18
Verizon Communications (VZ) 0.5 $558k 9.6k 58.13
Morgan Stanley Com New (MS) 0.5 $530k 6.8k 77.66
Constellation Brands Cl A (STZ) 0.5 $516k 2.3k 227.81
TJX Companies (TJX) 0.4 $496k 7.5k 66.12
Annovis Bio (ANVS) 0.4 $486k 17k 27.91
PPG Industries (PPG) 0.4 $483k 3.2k 150.23
Ishares Tr National Mun Etf (MUB) 0.4 $481k 4.1k 116.02
Lockheed Martin Corporation (LMT) 0.4 $478k 1.3k 369.68
Amazon (AMZN) 0.4 $439k 142.00 3091.55
Thor Industries (THO) 0.4 $439k 3.3k 134.75
Hain Celestial (HAIN) 0.4 $430k 9.9k 43.65
Becton, Dickinson and (BDX) 0.4 $429k 1.8k 242.92
McDonald's Corporation (MCD) 0.4 $429k 1.9k 223.90
Ishares Tr Modert Alloc Etf (AOM) 0.4 $421k 9.7k 43.54
Home Depot (HD) 0.4 $419k 1.4k 304.95
American Tower Reit (AMT) 0.4 $413k 1.7k 239.00
Deere & Company (DE) 0.4 $408k 1.1k 373.97
American Eagle Outfitters (AEO) 0.3 $391k 13k 29.23
Camping World Hldgs Cl A (CWH) 0.3 $386k 11k 36.38
Loews Corporation (L) 0.3 $384k 7.5k 51.23
Suro Capital Corp Com New (SSSS) 0.3 $378k 28k 13.57
Oaktree Specialty Lending Corp 0.3 $375k 61k 6.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $375k 2.1k 176.72
Kayne Anderson Mdstm Energy 0.3 $369k 55k 6.66
Newell Rubbermaid (NWL) 0.3 $364k 14k 26.77
WSFS Financial Corporation (WSFS) 0.3 $364k 7.3k 49.75
Smucker J M Com New (SJM) 0.3 $352k 2.8k 126.57
Nextera Energy (NEE) 0.3 $338k 4.5k 75.65
Raytheon Technologies Corp (RTX) 0.3 $336k 4.3k 77.38
PNC Financial Services (PNC) 0.3 $334k 1.9k 175.24
Allstate Corporation (ALL) 0.3 $332k 2.9k 114.92
UMH Properties (UMH) 0.3 $324k 17k 19.15
Bank of America Corporation (BAC) 0.3 $322k 8.3k 38.74
Ethan Allen Interiors (ETD) 0.3 $314k 11k 27.62
Foot Locker (FL) 0.3 $309k 5.5k 56.16
Federated Hermes CL B (FHI) 0.3 $308k 9.8k 31.34
Coca-Cola Company (KO) 0.3 $306k 5.8k 52.63
Gilead Sciences (GILD) 0.3 $304k 4.7k 64.71
Southern Company (SO) 0.3 $292k 4.7k 62.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $288k 5.9k 49.08
Polaris Industries (PII) 0.2 $281k 2.1k 133.56
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $273k 13k 21.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $273k 3.0k 91.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $271k 2.1k 129.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $267k 671.00 397.91
Norfolk Southern (NSC) 0.2 $265k 986.00 268.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $259k 12k 21.11
Pepsi (PEP) 0.2 $254k 1.8k 141.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $251k 1.0k 242.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $249k 4.6k 54.69
3M Company (MMM) 0.2 $248k 1.3k 192.40
BlackRock (BLK) 0.2 $243k 322.00 754.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $227k 13k 17.25
V.F. Corporation (VFC) 0.2 $227k 2.8k 79.90
Chevron Corporation (CVX) 0.2 $222k 2.1k 104.57
Target Corporation (TGT) 0.2 $221k 1.1k 197.85
Duke Energy Corp Com New (DUK) 0.2 $203k 2.1k 96.39
American Water Works (AWK) 0.2 $203k 1.4k 149.59
Rivernorth Opprtunities Fd I (RIV) 0.2 $188k 11k 17.42
Liberty All Star Equity Sh Ben Int (USA) 0.1 $144k 19k 7.62
Hennessy Advisors (HNNA) 0.1 $106k 12k 8.59