Lokken Investment Group

Lokken Investment Group as of June 30, 2022

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $9.3M 68k 136.72
Vanguard Index Fds Value Etf (VTV) 7.5 $9.2M 70k 131.88
Vanguard Index Fds Growth Etf (VUG) 4.9 $6.0M 27k 222.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $5.7M 21k 272.99
Spdr Gold Tr Gold Shs (GLD) 3.6 $4.5M 27k 168.45
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $4.0M 20k 196.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.1 $3.8M 183k 20.74
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.0 $3.7M 70k 52.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.9 $3.6M 81k 44.10
Microsoft Corporation (MSFT) 2.5 $3.1M 12k 256.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.0M 16k 188.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $2.9M 41k 69.94
Vaneck Etf Trust Inflation Alloca (RAAX) 2.2 $2.7M 109k 24.75
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.6M 15k 176.11
Johnson & Johnson (JNJ) 1.9 $2.3M 13k 177.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.1M 17k 128.21
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.6 $1.9M 63k 30.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $1.9M 13k 149.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $1.8M 42k 44.18
Eli Lilly & Co. (LLY) 1.3 $1.6M 4.9k 324.29
Select Sector Spdr Tr Energy (XLE) 1.3 $1.6M 22k 71.51
Pfizer (PFE) 1.2 $1.5M 29k 52.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.5M 3.9k 377.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.4M 19k 70.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 4.5k 280.27
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.3M 5.8k 217.42
Exxon Mobil Corporation (XOM) 1.0 $1.2M 14k 85.66
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.1M 23k 50.05
UnitedHealth (UNH) 0.8 $984k 1.9k 513.57
Gabelli Dividend & Income Trust (GDV) 0.8 $939k 46k 20.44
Lowe's Companies (LOW) 0.7 $836k 4.8k 174.57
Blackstone Group Inc Com Cl A (BX) 0.7 $834k 9.1k 91.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $812k 11k 76.76
Procter & Gamble Company (PG) 0.6 $789k 5.5k 143.74
Royce Value Trust (RVT) 0.6 $782k 56k 13.97
Dollar General (DG) 0.6 $751k 3.1k 245.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $746k 15k 49.95
Sunopta (STKL) 0.6 $696k 90k 7.78
Ishares Tr National Mun Etf (MUB) 0.6 $695k 6.5k 106.37
Wal-Mart Stores (WMT) 0.6 $686k 5.6k 121.59
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $671k 39k 17.21
Cisco Systems (CSCO) 0.5 $629k 15k 42.67
Chevron Corporation (CVX) 0.5 $619k 4.3k 144.80
American Tower Reit (AMT) 0.5 $614k 2.4k 255.51
M&T Bank Corporation (MTB) 0.5 $610k 3.8k 159.39
Air Products & Chemicals (APD) 0.5 $599k 2.5k 240.33
Visa Com Cl A (V) 0.5 $563k 2.9k 196.72
Raytheon Technologies Corp (RTX) 0.5 $560k 5.8k 96.19
Morgan Stanley Com New (MS) 0.4 $531k 7.0k 76.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $526k 11k 50.13
FedEx Corporation (FDX) 0.4 $526k 2.3k 226.92
Becton, Dickinson and (BDX) 0.4 $515k 2.1k 246.77
PPG Industries (PPG) 0.4 $506k 4.4k 114.43
Constellation Brands Cl A (STZ) 0.4 $504k 2.2k 233.12
Comcast Corp Cl A (CMCSA) 0.4 $494k 13k 39.22
TJX Companies (TJX) 0.4 $476k 8.5k 55.85
McDonald's Corporation (MCD) 0.4 $461k 1.9k 247.05
Intel Corporation (INTC) 0.4 $455k 12k 37.40
Verizon Communications (VZ) 0.4 $451k 8.9k 50.71
Allstate Corporation (ALL) 0.4 $450k 3.5k 126.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $447k 10k 43.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $446k 13k 35.56
UMH Properties (UMH) 0.4 $444k 25k 17.67
Loews Corporation (L) 0.4 $444k 7.5k 59.24
Lockheed Martin Corporation (LMT) 0.4 $441k 1.0k 430.24
WSFS Financial Corporation (WSFS) 0.4 $436k 11k 40.10
Nextera Energy (NEE) 0.3 $424k 5.5k 77.54
Kayne Anderson Mdstm Energy 0.3 $416k 55k 7.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $411k 8.9k 46.42
Thor Industries (THO) 0.3 $405k 5.4k 74.67
Mccormick & Co Com Non Vtg (MKC) 0.3 $393k 4.7k 83.19
Home Depot (HD) 0.3 $383k 1.4k 273.96
Archer Daniels Midland Company (ADM) 0.3 $376k 4.8k 77.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $372k 981.00 379.20
PNC Financial Services (PNC) 0.3 $356k 2.3k 157.73
Coca-Cola Company (KO) 0.3 $352k 5.6k 62.98
American Water Works (AWK) 0.3 $339k 2.3k 148.88
Ishares Tr Modert Alloc Etf (AOM) 0.3 $336k 8.6k 39.02
Southern Company (SO) 0.3 $335k 4.7k 71.26
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $332k 3.4k 97.68
Deere & Company (DE) 0.3 $327k 1.1k 299.73
American Eagle Outfitters (AEO) 0.3 $326k 29k 11.20
Suro Capital Corp Com New (SSSS) 0.3 $324k 51k 6.39
Newell Rubbermaid (NWL) 0.3 $318k 17k 19.02
Honeywell International (HON) 0.3 $318k 1.8k 174.06
Audacy Cl A 0.3 $318k 337k 0.94
Amazon (AMZN) 0.3 $311k 2.9k 105.88
Bank of America Corporation (BAC) 0.3 $310k 10k 31.09
International Business Machines (IBM) 0.2 $303k 2.1k 141.26
Camping World Hldgs Cl A (CWH) 0.2 $294k 14k 21.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $289k 3.2k 91.02
Abbvie (ABBV) 0.2 $287k 1.9k 152.99
Ethan Allen Interiors (ETD) 0.2 $284k 14k 20.25
Container Store (TCS) 0.2 $283k 46k 6.22
Texas Instruments Incorporated (TXN) 0.2 $277k 1.8k 153.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $276k 5.5k 50.61
Pepsi (PEP) 0.2 $273k 1.6k 166.56
Employers Holdings (EIG) 0.2 $272k 6.5k 41.85
Bristol Myers Squibb (BMY) 0.2 $263k 3.4k 76.99
Dick's Sporting Goods (DKS) 0.2 $244k 3.2k 75.45
Hain Celestial (HAIN) 0.2 $234k 9.9k 23.75
Saga Communications Cl A New (SGA) 0.2 $224k 9.0k 24.89
Norfolk Southern (NSC) 0.2 $224k 986.00 227.18
Duke Energy Corp Com New (DUK) 0.2 $223k 2.1k 107.31
Gilead Sciences (GILD) 0.2 $222k 3.6k 61.91
Lazydays Hldgs (GORV) 0.2 $214k 18k 11.77
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $208k 638.00 326.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $208k 16k 13.12
3M Company (MMM) 0.2 $204k 1.6k 129.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $176k 17k 10.65
Blackrock Muniyield Quality Fund II (MQT) 0.1 $173k 15k 11.47
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $132k 14k 9.18
Liberty All Star Equity Sh Ben Int (USA) 0.1 $119k 19k 6.31
Eaton Vance Municipal Bond Fund (EIM) 0.1 $110k 10k 10.67
Dws Strategic Municipal Income Trust (KSM) 0.1 $100k 11k 9.12