Lokken Investment Group

Lokken Investment Group as of Sept. 30, 2021

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 121 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.5 $9.5M 70k 135.37
Vanguard Index Fds Growth Etf (VUG) 7.2 $9.1M 31k 290.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $6.2M 76k 81.94
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $5.5M 23k 236.74
Apple (AAPL) 4.0 $5.1M 36k 141.50
Spdr Gold Tr Gold Shs (GLD) 3.4 $4.2M 26k 164.22
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.0 $3.8M 69k 54.87
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.5M 16k 218.66
Microsoft Corporation (MSFT) 2.7 $3.5M 12k 281.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.2M 12k 272.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $3.2M 38k 85.45
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.2M 14k 222.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $2.9M 38k 74.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $2.5M 47k 53.55
Ishares Tr Ishares Biotech (IBB) 1.8 $2.2M 14k 161.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.1M 4.8k 429.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $1.9M 58k 33.05
Vanguard World Fds Consum Dis Etf (VCR) 1.4 $1.7M 5.6k 309.98
Johnson & Johnson (JNJ) 1.4 $1.7M 11k 161.53
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 1.3 $1.6M 21k 76.30
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.6M 6.1k 254.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 4.0k 357.87
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.0 $1.3M 29k 44.64
Gabelli Dividend & Income Trust (GDV) 1.0 $1.2M 48k 25.80
Pfizer (PFE) 0.9 $1.2M 28k 43.03
Intel Corporation (INTC) 0.9 $1.1M 20k 53.30
Lowe's Companies (LOW) 0.9 $1.1M 5.3k 202.92
Eli Lilly & Co. (LLY) 0.8 $1.1M 4.6k 231.05
Blackstone Group Inc Com Cl A (BX) 0.8 $1.1M 9.1k 116.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $984k 9.5k 103.84
Royce Value Trust (RVT) 0.8 $957k 53k 18.03
Audacy Cl A 0.7 $928k 252k 3.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $911k 15k 60.97
Exxon Mobil Corporation (XOM) 0.7 $870k 15k 58.80
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.6 $797k 38k 21.27
Wal-Mart Stores (WMT) 0.6 $795k 5.7k 139.40
Cisco Systems (CSCO) 0.6 $768k 14k 54.44
UnitedHealth (UNH) 0.6 $762k 2.0k 390.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $732k 15k 48.72
Global X Fds Us Pfd Etf (PFFD) 0.6 $709k 28k 25.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $704k 13k 52.56
Morgan Stanley Com New (MS) 0.5 $678k 7.0k 97.32
Dollar General (DG) 0.5 $665k 3.1k 212.05
Visa Com Cl A (V) 0.5 $663k 3.0k 222.71
Procter & Gamble Company (PG) 0.5 $624k 4.5k 139.91
Emerson Electric (EMR) 0.5 $621k 6.6k 94.22
Comcast Corp Cl A (CMCSA) 0.5 $603k 11k 55.91
Air Products & Chemicals (APD) 0.5 $576k 2.2k 256.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $525k 11k 48.93
TJX Companies (TJX) 0.4 $507k 7.7k 65.99
Amazon (AMZN) 0.4 $503k 153.00 3287.58
American Tower Reit (AMT) 0.4 $493k 1.9k 265.62
Sunopta (STKL) 0.4 $491k 55k 8.93
Ishares Tr National Mun Etf (MUB) 0.4 $485k 4.2k 116.11
PPG Industries (PPG) 0.4 $467k 3.3k 142.90
Home Depot (HD) 0.4 $465k 1.4k 328.16
Constellation Brands Cl A (STZ) 0.4 $463k 2.2k 210.84
Thor Industries (THO) 0.4 $461k 3.8k 122.67
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $456k 5.7k 80.13
Becton, Dickinson and (BDX) 0.4 $455k 1.9k 245.81
McDonald's Corporation (MCD) 0.4 $455k 1.9k 240.87
Ishares Tr Modert Alloc Etf (AOM) 0.4 $445k 10k 44.71
Verizon Communications (VZ) 0.3 $434k 8.0k 54.01
Nextera Energy (NEE) 0.3 $429k 5.5k 78.46
WSFS Financial Corporation (WSFS) 0.3 $427k 8.3k 51.30
Hain Celestial (HAIN) 0.3 $421k 9.9k 42.74
Bank of America Corporation (BAC) 0.3 $418k 9.9k 42.41
At&t (T) 0.3 $413k 15k 26.99
Camping World Hldgs Cl A (CWH) 0.3 $412k 11k 38.84
Raytheon Technologies Corp (RTX) 0.3 $406k 4.7k 85.91
Kayne Anderson Mdstm Energy 0.3 $404k 55k 7.29
Loews Corporation (L) 0.3 $404k 7.5k 53.90
PNC Financial Services (PNC) 0.3 $389k 2.0k 195.48
UMH Properties (UMH) 0.3 $388k 17k 22.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $387k 2.1k 182.38
Suro Capital Corp Com New (SSSS) 0.3 $385k 30k 12.90
Allstate Corporation (ALL) 0.3 $376k 3.0k 127.20
Federated Hermes CL B (FHI) 0.3 $372k 11k 32.52
Deere & Company (DE) 0.3 $366k 1.1k 335.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $359k 20k 17.73
Gilead Sciences (GILD) 0.3 $353k 5.0k 69.93
Smucker J M Com New (SJM) 0.3 $351k 2.9k 120.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $348k 13k 27.53
American Eagle Outfitters (AEO) 0.3 $345k 13k 25.79
Ethan Allen Interiors (ETD) 0.3 $332k 14k 23.67
Newell Rubbermaid (NWL) 0.2 $301k 14k 22.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $300k 2.9k 101.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $298k 5.9k 50.52
Ishares Tr Gbl Green Etf (BGRN) 0.2 $296k 5.4k 54.83
Coca-Cola Company (KO) 0.2 $294k 5.6k 52.46
Foot Locker (FL) 0.2 $292k 6.4k 45.65
Southern Company (SO) 0.2 $291k 4.7k 61.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $289k 671.00 430.70
People's United Financial 0.2 $287k 16k 17.48
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $281k 701.00 400.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $273k 5.0k 54.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $272k 20k 13.63
BlackRock (BLK) 0.2 $271k 323.00 839.01
Target Corporation (TGT) 0.2 $269k 1.2k 228.35
JPMorgan Chase & Co. (JPM) 0.2 $265k 1.6k 163.88
American Water Works (AWK) 0.2 $260k 1.5k 169.16
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $260k 12k 21.56
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $255k 12k 21.12
Polaris Industries (PII) 0.2 $252k 2.1k 119.77
Pepsi (PEP) 0.2 $252k 1.7k 150.18
3M Company (MMM) 0.2 $246k 1.4k 175.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $238k 1.8k 132.96
Norfolk Southern (NSC) 0.2 $236k 986.00 239.35
Select Sector Spdr Tr Financial (XLF) 0.2 $233k 6.2k 37.53
Saga Communications Cl A New (SGA) 0.2 $225k 10k 22.50
Chevron Corporation (CVX) 0.2 $219k 2.2k 101.34
Synaptics, Incorporated (SYNA) 0.2 $216k 1.2k 180.00
V.F. Corporation (VFC) 0.2 $215k 3.2k 66.94
Lazydays Hldgs (GORV) 0.2 $213k 10k 21.30
Duke Energy Corp Com New (DUK) 0.2 $201k 2.1k 97.53
Rivernorth Opprtunities Fd I (RIV) 0.1 $183k 11k 16.96
Liberty All Star Equity Sh Ben Int (USA) 0.1 $162k 19k 8.59
Oaktree Specialty Lending Corp 0.1 $145k 21k 7.06
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $131k 12k 10.84
Hennessy Advisors (HNNA) 0.1 $119k 12k 9.65
Blackrock Kelso Capital 0.0 $44k 12k 3.84