Lokken Investment Group

Lokken Investment Group as of June 30, 2021

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 115 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $9.3M 68k 137.46
Vanguard Index Fds Growth Etf (VUG) 7.5 $9.3M 32k 286.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $5.9M 72k 82.15
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $5.4M 23k 237.37
Apple (AAPL) 4.0 $4.9M 36k 136.97
Spdr Gold Tr Gold Shs (GLD) 3.3 $4.0M 24k 165.65
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.5M 15k 225.29
Microsoft Corporation (MSFT) 2.7 $3.4M 12k 270.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $3.3M 38k 85.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.2M 12k 277.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.2M 14k 222.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $2.7M 36k 75.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.0 $2.4M 44k 55.06
Ishares Tr Ishares Biotech (IBB) 1.9 $2.3M 14k 163.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $2.2M 42k 53.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.9M 4.6k 427.94
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $1.8M 5.9k 314.02
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 1.5 $1.8M 24k 76.33
Johnson & Johnson (JNJ) 1.5 $1.8M 11k 164.76
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.3 $1.7M 50k 32.90
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.5M 5.8k 255.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.4M 4.0k 354.41
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.0 $1.3M 26k 47.52
Gabelli Dividend & Income Trust (GDV) 1.0 $1.2M 45k 26.31
Intel Corporation (INTC) 0.9 $1.2M 21k 56.12
Pfizer (PFE) 0.9 $1.1M 28k 39.16
Eli Lilly & Co. (LLY) 0.9 $1.1M 4.7k 229.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.9 $1.1M 74k 14.52
Lowe's Companies (LOW) 0.9 $1.1M 5.5k 193.99
Royce Value Trust (RVT) 0.8 $975k 51k 18.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $950k 9.1k 104.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $918k 15k 63.41
Blackstone Group Inc Com Cl A (BX) 0.7 $906k 9.3k 97.11
Audacy Cl A 0.7 $900k 209k 4.31
Exxon Mobil Corporation (XOM) 0.7 $887k 14k 63.06
Wal-Mart Stores (WMT) 0.6 $776k 5.5k 140.96
Cisco Systems (CSCO) 0.6 $768k 15k 52.97
UnitedHealth (UNH) 0.6 $767k 1.9k 400.52
Dollar General (DG) 0.6 $713k 3.3k 216.52
Visa Com Cl A (V) 0.6 $692k 3.0k 233.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $690k 15k 46.74
At&t (T) 0.6 $686k 24k 28.76
Sunopta (STKL) 0.5 $673k 55k 12.24
Air Products & Chemicals (APD) 0.5 $672k 2.3k 287.55
Emerson Electric (EMR) 0.5 $667k 6.9k 96.21
Morgan Stanley Com New (MS) 0.5 $663k 7.2k 91.65
Global X Fds Us Pfd Etf (PFFD) 0.5 $660k 25k 26.19
Comcast Corp Cl A (CMCSA) 0.5 $643k 11k 57.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $585k 12k 50.84
PPG Industries (PPG) 0.5 $583k 3.4k 169.67
Procter & Gamble Company (PG) 0.5 $581k 4.3k 135.02
TJX Companies (TJX) 0.4 $546k 8.1k 67.41
Constellation Brands Cl A (STZ) 0.4 $530k 2.3k 234.00
Verizon Communications (VZ) 0.4 $522k 9.3k 55.99
American Tower Reit (AMT) 0.4 $506k 1.9k 270.01
American Eagle Outfitters (AEO) 0.4 $502k 13k 37.53
Amazon (AMZN) 0.4 $489k 142.00 3443.66
Ishares Tr National Mun Etf (MUB) 0.4 $486k 4.1k 117.22
Lockheed Martin Corporation (LMT) 0.4 $485k 1.3k 378.02
Becton, Dickinson and (BDX) 0.4 $466k 1.9k 242.96
Ishares Tr Modert Alloc Etf (AOM) 0.4 $436k 9.7k 45.01
McDonald's Corporation (MCD) 0.4 $436k 1.9k 230.81
Camping World Hldgs Cl A (CWH) 0.4 $435k 11k 41.00
Home Depot (HD) 0.4 $432k 1.4k 318.82
Thor Industries (THO) 0.3 $425k 3.8k 113.09
Kayne Anderson Mdstm Energy 0.3 $420k 55k 7.58
Allstate Corporation (ALL) 0.3 $415k 3.2k 130.50
Loews Corporation (L) 0.3 $410k 7.5k 54.70
Raytheon Technologies Corp (RTX) 0.3 $408k 4.8k 85.30
Bank of America Corporation (BAC) 0.3 $406k 9.9k 41.19
Oaktree Specialty Lending Corp 0.3 $405k 61k 6.69
Nextera Energy (NEE) 0.3 $401k 5.5k 73.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $400k 2.1k 188.50
Smucker J M Com New (SJM) 0.3 $397k 3.1k 129.53
Hain Celestial (HAIN) 0.3 $395k 9.9k 40.10
Foot Locker (FL) 0.3 $394k 6.4k 61.60
Federated Hermes CL B (FHI) 0.3 $388k 11k 33.92
WSFS Financial Corporation (WSFS) 0.3 $388k 8.3k 46.62
Ethan Allen Interiors (ETD) 0.3 $387k 14k 27.59
Deere & Company (DE) 0.3 $385k 1.1k 352.89
Suro Capital Corp Com New (SSSS) 0.3 $384k 28k 13.50
PNC Financial Services (PNC) 0.3 $380k 2.0k 190.95
Newell Rubbermaid (NWL) 0.3 $374k 14k 27.50
UMH Properties (UMH) 0.3 $369k 17k 21.81
Gilead Sciences (GILD) 0.3 $364k 5.3k 68.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $304k 5.9k 51.55
Coca-Cola Company (KO) 0.2 $303k 5.6k 54.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $291k 2.9k 101.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $288k 671.00 429.21
Polaris Industries (PII) 0.2 $288k 2.1k 136.88
Target Corporation (TGT) 0.2 $285k 1.2k 242.14
Southern Company (SO) 0.2 $284k 4.7k 60.41
BlackRock (BLK) 0.2 $282k 323.00 873.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $274k 688.00 398.26
V.F. Corporation (VFC) 0.2 $271k 3.3k 82.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $265k 12k 21.55
Norfolk Southern (NSC) 0.2 $262k 986.00 265.72
Pepsi (PEP) 0.2 $258k 1.7k 148.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $257k 4.7k 54.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $257k 1.9k 134.41
3M Company (MMM) 0.2 $256k 1.3k 198.60
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $255k 12k 21.12
American Water Works (AWK) 0.2 $243k 1.6k 154.09
JPMorgan Chase & Co. (JPM) 0.2 $241k 1.5k 155.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $238k 13k 18.18
Select Sector Spdr Tr Financial (XLF) 0.2 $228k 6.2k 36.73
Chevron Corporation (CVX) 0.2 $223k 2.1k 104.74
Saga Communications Cl A New (SGA) 0.2 $217k 10k 21.70
Texas Instruments Incorporated (TXN) 0.2 $213k 1.1k 192.59
Toronto Dominion Bk Ont Com New (TD) 0.2 $205k 2.9k 70.11
Duke Energy Corp Com New (DUK) 0.2 $203k 2.1k 98.59
Illinois Tool Works (ITW) 0.2 $201k 899.00 223.58
Rivernorth Opprtunities Fd I (RIV) 0.2 $198k 11k 18.35
Liberty All Star Equity Sh Ben Int (USA) 0.1 $171k 19k 9.06
Hennessy Advisors (HNNA) 0.1 $115k 12k 9.32