Lokken Investment Group

Lokken Investment Group as of Dec. 31, 2021

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 135 positions in its portfolio as reported in the December 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 $11M 72k 147.11
Vanguard Index Fds Growth Etf (VUG) 7.3 $10M 32k 320.91
Apple (AAPL) 4.5 $6.4M 36k 177.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $6.0M 74k 80.82
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $5.9M 23k 254.76
Spdr Gold Tr Gold Shs (GLD) 3.3 $4.6M 27k 170.95
Microsoft Corporation (MSFT) 2.9 $4.1M 12k 336.34
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.7 $3.8M 69k 55.18
Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.7M 16k 226.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.5M 12k 298.98
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.4M 14k 241.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $3.3M 39k 84.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.2M 38k 84.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $2.5M 47k 53.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.3M 4.8k 474.90
Ishares Tr Ishares Biotech (IBB) 1.5 $2.1M 14k 152.63
Johnson & Johnson (JNJ) 1.5 $2.1M 12k 171.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $1.9M 37k 52.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $1.9M 58k 32.97
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $1.9M 5.5k 340.73
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.7M 6.2k 277.56
Pfizer (PFE) 1.2 $1.7M 28k 59.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 4.0k 397.87
Eli Lilly & Co. (LLY) 1.0 $1.4M 5.0k 276.27
Lowe's Companies (LOW) 1.0 $1.4M 5.3k 258.37
Gabelli Dividend & Income Trust (GDV) 0.9 $1.3M 47k 27.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.9 $1.3M 29k 42.53
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 9.1k 129.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.1M 9.4k 112.98
Intel Corporation (INTC) 0.8 $1.1M 21k 51.51
Royce Value Trust (RVT) 0.7 $1.0M 53k 19.60
UnitedHealth (UNH) 0.7 $962k 1.9k 502.35
Exxon Mobil Corporation (XOM) 0.7 $920k 15k 61.19
Cisco Systems (CSCO) 0.7 $915k 14k 63.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $851k 14k 61.29
Wal-Mart Stores (WMT) 0.6 $843k 5.8k 144.62
Procter & Gamble Company (PG) 0.6 $820k 5.0k 163.57
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.6 $800k 39k 20.68
Dollar General (DG) 0.5 $740k 3.1k 235.97
Global X Fds Us Pfd Etf (PFFD) 0.5 $710k 28k 25.78
Morgan Stanley Com New (MS) 0.5 $707k 7.2k 98.10
Air Products & Chemicals (APD) 0.5 $686k 2.3k 304.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $666k 13k 51.37
Audacy Cl A 0.5 $655k 255k 2.57
Visa Com Cl A (V) 0.5 $642k 3.0k 216.67
Ishares Tr National Mun Etf (MUB) 0.4 $614k 5.3k 116.20
TJX Companies (TJX) 0.4 $604k 8.0k 75.86
Home Depot (HD) 0.4 $588k 1.4k 414.67
FedEx Corporation (FDX) 0.4 $586k 2.3k 258.49
PPG Industries (PPG) 0.4 $584k 3.4k 172.42
Comcast Corp Cl A (CMCSA) 0.4 $563k 11k 50.34
American Tower Reit (AMT) 0.4 $560k 1.9k 292.58
Constellation Brands Cl A (STZ) 0.4 $542k 2.2k 250.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $530k 11k 47.67
PNC Financial Services (PNC) 0.4 $526k 2.6k 200.46
McDonald's Corporation (MCD) 0.4 $512k 1.9k 267.92
Nextera Energy (NEE) 0.4 $510k 5.5k 93.27
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $509k 6.2k 82.59
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $500k 5.7k 87.86
Amazon (AMZN) 0.3 $487k 146.00 3335.62
Verizon Communications (VZ) 0.3 $486k 9.3k 52.00
Becton, Dickinson and (BDX) 0.3 $470k 1.9k 251.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $468k 981.00 477.06
UMH Properties (UMH) 0.3 $462k 17k 27.30
Ishares Tr Modert Alloc Etf (AOM) 0.3 $453k 10k 45.52
Loews Corporation (L) 0.3 $433k 7.5k 57.77
Raytheon Technologies Corp (RTX) 0.3 $430k 5.0k 85.98
Federated Hermes CL B (FHI) 0.3 $430k 11k 37.59
Camping World Hldgs Cl A (CWH) 0.3 $429k 11k 40.44
Bank of America Corporation (BAC) 0.3 $421k 9.5k 44.52
Hain Celestial (HAIN) 0.3 $420k 9.9k 42.64
Thor Industries (THO) 0.3 $418k 4.0k 103.88
WSFS Financial Corporation (WSFS) 0.3 $417k 8.3k 50.10
Sunopta (STKL) 0.3 $407k 59k 6.96
American Eagle Outfitters (AEO) 0.3 $402k 16k 25.32
Suro Capital Corp Com New (SSSS) 0.3 $401k 31k 12.96
Kayne Anderson Mdstm Energy 0.3 $399k 55k 7.20
Mccormick & Co Com Non Vtg (MKC) 0.3 $398k 4.1k 96.60
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $389k 20k 19.30
Gilead Sciences (GILD) 0.3 $379k 5.2k 72.62
Allstate Corporation (ALL) 0.3 $377k 3.2k 117.81
People's United Financial 0.3 $376k 21k 17.82
Deere & Company (DE) 0.3 $374k 1.1k 342.80
Ethan Allen Interiors (ETD) 0.3 $369k 14k 26.30
Newell Rubbermaid (NWL) 0.3 $365k 17k 21.84
Lockheed Martin Corporation (LMT) 0.3 $364k 1.0k 355.47
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.3 $355k 9.5k 37.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $355k 13k 27.28
Synaptics, Incorporated (SYNA) 0.2 $347k 1.2k 289.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $345k 3.0k 115.97
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $340k 3.4k 100.03
Coca-Cola Company (KO) 0.2 $338k 5.7k 59.20
Foot Locker (FL) 0.2 $331k 7.6k 43.58
Container Store (TCS) 0.2 $329k 33k 9.97
Southern Company (SO) 0.2 $322k 4.7k 68.50
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $321k 701.00 457.92
American Water Works (AWK) 0.2 $313k 1.7k 189.12
Chevron Corporation (CVX) 0.2 $313k 2.7k 117.36
At&t (T) 0.2 $302k 12k 24.61
Ishares Tr Gbl Green Etf (BGRN) 0.2 $300k 5.5k 54.32
BlackRock (BLK) 0.2 $296k 323.00 916.41
Norfolk Southern (NSC) 0.2 $293k 986.00 297.16
International Business Machines (IBM) 0.2 $292k 2.2k 133.82
Pepsi (PEP) 0.2 $291k 1.7k 173.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $283k 19k 14.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $272k 1.5k 183.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $266k 4.9k 53.78
JPMorgan Chase & Co. (JPM) 0.2 $262k 1.7k 158.31
Lazydays Hldgs (GORV) 0.2 $261k 12k 21.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $254k 5.0k 51.13
Abbvie (ABBV) 0.2 $253k 1.9k 135.44
3M Company (MMM) 0.2 $249k 1.4k 177.35
V.F. Corporation (VFC) 0.2 $247k 3.4k 73.21
Select Sector Spdr Tr Financial (XLF) 0.2 $243k 6.2k 39.13
Saga Communications Cl A New (SGA) 0.2 $242k 10k 24.20
Qualcomm (QCOM) 0.2 $233k 1.3k 182.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $226k 1.7k 132.40
Polaris Industries (PII) 0.2 $225k 2.0k 109.81
Cognizant Technology Solutio Cl A (CTSH) 0.2 $224k 2.5k 88.57
Illinois Tool Works (ITW) 0.2 $222k 899.00 246.94
W.W. Grainger (GWW) 0.2 $220k 424.00 518.87
Dupont De Nemours (DD) 0.2 $219k 2.7k 80.93
Toronto Dominion Bk Ont Com New (TD) 0.2 $218k 2.8k 76.71
Duke Energy Corp Com New (DUK) 0.2 $216k 2.1k 104.70
Bristol Myers Squibb (BMY) 0.2 $216k 3.5k 62.41
Target Corporation (TGT) 0.2 $214k 925.00 231.35
Honeywell International (HON) 0.2 $211k 1.0k 208.29
Hormel Foods Corporation (HRL) 0.1 $203k 4.2k 48.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 70.00 2900.00
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.4k 142.86
Rivernorth Opprtunities Fd I (RIV) 0.1 $172k 11k 15.94
Liberty All Star Equity Sh Ben Int (USA) 0.1 $158k 19k 8.37
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $154k 14k 10.71
Eaton Vance Municipal Bond Fund (EIM) 0.1 $140k 10k 13.58
Blackrock Kelso Capital 0.0 $48k 12k 4.01