Lokken Investment Group

Lokken Investment Group as of March 31, 2022

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.7 $9.7M 69k 140.70
Vanguard Index Fds Growth Etf (VUG) 5.3 $6.7M 27k 250.57
Apple (AAPL) 4.3 $5.4M 34k 157.66
Spdr Gold Tr Gold Shs (GLD) 3.7 $4.7M 27k 176.90
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $4.4M 20k 218.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.3 $4.2M 77k 54.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.2 $4.0M 140k 28.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.1 $3.9M 90k 43.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.4M 11k 322.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.3M 16k 206.86
Microsoft Corporation (MSFT) 2.6 $3.3M 12k 277.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $3.0M 41k 74.05
Vaneck Etf Trust Inflation Alloca (RAAX) 2.3 $2.9M 109k 27.16
Vanguard Index Fds Small Cp Etf (VB) 2.3 $2.9M 15k 195.04
Johnson & Johnson (JNJ) 1.8 $2.3M 13k 180.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.2M 17k 130.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.1M 13k 164.79
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.6 $2.0M 61k 32.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $2.0M 42k 46.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 3.9k 411.90
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $1.6M 5.9k 270.12
Eli Lilly & Co. (LLY) 1.2 $1.5M 5.0k 292.11
Pfizer (PFE) 1.1 $1.4M 29k 49.06
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.4M 5.8k 238.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 4.4k 313.17
Exxon Mobil Corporation (XOM) 1.0 $1.2M 14k 85.26
Gabelli Dividend & Income Trust (GDV) 0.8 $1.1M 47k 22.45
UnitedHealth (UNH) 0.8 $974k 1.9k 508.62
Ishares Tr Blackrock Ultra (ICSH) 0.7 $935k 19k 50.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $933k 19k 48.51
Blackstone Group Inc Com Cl A (BX) 0.7 $927k 9.1k 101.53
Lowe's Companies (LOW) 0.7 $922k 4.7k 197.68
Procter & Gamble Company (PG) 0.7 $881k 5.5k 160.65
Royce Value Trust (RVT) 0.7 $870k 57k 15.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $854k 11k 77.01
Wal-Mart Stores (WMT) 0.7 $836k 5.5k 152.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $809k 15k 53.84
Dollar General (DG) 0.6 $737k 3.1k 237.44
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.6 $735k 39k 18.73
Cisco Systems (CSCO) 0.6 $695k 14k 48.97
Ishares Tr National Mun Etf (MUB) 0.5 $660k 6.2k 106.71
Chevron Corporation (CVX) 0.5 $658k 4.2k 156.59
Audacy Cl A 0.5 $648k 255k 2.54
Global X Fds Us Pfd Etf (PFFD) 0.5 $636k 29k 21.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $618k 13k 47.03
Visa Com Cl A (V) 0.5 $617k 2.9k 213.20
M&T Bank Corporation (MTB) 0.5 $613k 3.7k 166.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $582k 12k 50.70
American Tower Reit (AMT) 0.4 $553k 2.3k 241.06
Raytheon Technologies Corp (RTX) 0.4 $542k 5.7k 94.87
Morgan Stanley Com New (MS) 0.4 $536k 6.7k 80.59
Constellation Brands Cl A (STZ) 0.4 $532k 2.2k 246.18
Intel Corporation (INTC) 0.4 $529k 12k 43.58
Air Products & Chemicals (APD) 0.4 $525k 2.2k 233.85
TJX Companies (TJX) 0.4 $495k 8.1k 61.31
Becton, Dickinson and (BDX) 0.4 $492k 2.0k 247.36
Sunopta (STKL) 0.4 $491k 90k 5.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $487k 10k 47.97
Comcast Corp Cl A (CMCSA) 0.4 $474k 12k 39.73
Loews Corporation (L) 0.4 $471k 7.5k 62.84
McDonald's Corporation (MCD) 0.4 $465k 1.9k 249.20
Mccormick & Co Com Non Vtg (MKC) 0.4 $450k 4.5k 100.47
PPG Industries (PPG) 0.4 $449k 3.5k 128.03
Kayne Anderson Mdstm Energy 0.4 $446k 55k 8.05
Lockheed Martin Corporation (LMT) 0.4 $443k 1.0k 432.62
FedEx Corporation (FDX) 0.3 $438k 2.2k 198.73
Home Depot (HD) 0.3 $426k 1.4k 300.64
Allstate Corporation (ALL) 0.3 $425k 3.4k 126.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $419k 8.8k 47.61
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $415k 5.7k 72.92
Thor Industries (THO) 0.3 $415k 5.4k 76.51
Verizon Communications (VZ) 0.3 $413k 8.9k 46.26
Deere & Company (DE) 0.3 $412k 1.1k 377.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $406k 981.00 413.86
UMH Properties (UMH) 0.3 $398k 17k 23.52
Nextera Energy (NEE) 0.3 $391k 5.5k 70.95
Newell Rubbermaid (NWL) 0.3 $387k 17k 23.15
Ishares Tr Modert Alloc Etf (AOM) 0.3 $386k 9.5k 40.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $377k 12k 32.13
PNC Financial Services (PNC) 0.3 $375k 2.3k 166.15
Coca-Cola Company (KO) 0.3 $361k 5.6k 64.59
American Eagle Outfitters (AEO) 0.3 $357k 24k 15.12
Amazon (AMZN) 0.3 $355k 143.00 2482.52
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $352k 5.0k 69.91
Camping World Hldgs Cl A (CWH) 0.3 $349k 14k 25.64
Container Store (TCS) 0.3 $348k 46k 7.65
Southern Company (SO) 0.3 $345k 4.7k 73.39
Suro Capital Corp Com New (SSSS) 0.3 $343k 42k 8.18
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $338k 3.4k 99.44
Bank of America Corporation (BAC) 0.3 $337k 9.5k 35.64
WSFS Financial Corporation (WSFS) 0.3 $334k 8.3k 40.12
Ethan Allen Interiors (ETD) 0.3 $333k 14k 23.74
Hain Celestial (HAIN) 0.3 $330k 9.9k 33.50
Honeywell International (HON) 0.3 $327k 1.7k 193.38
Federated Hermes CL B (FHI) 0.3 $326k 11k 28.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $325k 3.1k 103.90
American Water Works (AWK) 0.3 $324k 2.1k 154.14
International Business Machines (IBM) 0.2 $284k 2.1k 132.40
Pepsi (PEP) 0.2 $281k 1.6k 171.66
Texas Instruments Incorporated (TXN) 0.2 $280k 1.6k 170.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $279k 5.5k 50.90
Abbvie (ABBV) 0.2 $275k 1.9k 146.90
Target Corporation (TGT) 0.2 $269k 1.2k 228.35
Bristol Myers Squibb (BMY) 0.2 $256k 3.4k 75.29
Employers Holdings (EIG) 0.2 $256k 6.5k 39.38
Norfolk Southern (NSC) 0.2 $254k 986.00 257.61
V.F. Corporation (VFC) 0.2 $246k 4.7k 52.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $243k 16k 15.33
Lazydays Hldgs (GORV) 0.2 $235k 12k 19.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $234k 638.00 366.77
Duke Energy Corp Com New (DUK) 0.2 $228k 2.1k 110.36
Select Sector Spdr Tr Financial (XLF) 0.2 $228k 6.6k 34.48
Saga Communications Cl A New (SGA) 0.2 $227k 10k 22.70
3M Company (MMM) 0.2 $227k 1.6k 144.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $220k 1.5k 148.15
Hormel Foods Corporation (HRL) 0.2 $217k 4.2k 52.29
At&t (T) 0.2 $214k 11k 18.89
Gilead Sciences (GILD) 0.2 $213k 3.6k 59.40
W.W. Grainger (GWW) 0.2 $210k 420.00 500.00
Toronto Dominion Bk Ont Com New (TD) 0.2 $205k 2.8k 72.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $203k 18k 11.48
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $134k 14k 9.32
Liberty All Star Equity Sh Ben Int (USA) 0.1 $133k 19k 7.05
Eaton Vance Municipal Bond Fund (EIM) 0.1 $111k 10k 10.77
Blackrock Kelso Capital 0.1 $69k 17k 4.09