Lokken Investment Group

Lokken Investment Group as of Sept. 30, 2022

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.5 $8.7M 70k 123.47
Vanguard Index Fds Growth Etf (VUG) 5.1 $5.9M 28k 213.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.9 $5.7M 128k 44.43
Apple (AAPL) 4.1 $4.7M 34k 138.19
Spdr Gold Tr Gold Shs (GLD) 3.7 $4.3M 28k 154.67
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $3.8M 20k 188.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.3 $3.8M 185k 20.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.1 $3.6M 73k 49.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $3.6M 82k 44.07
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.9M 16k 179.47
Microsoft Corporation (MSFT) 2.4 $2.8M 12k 232.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $2.8M 42k 66.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.8M 10k 266.98
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.5M 15k 170.91
Vaneck Etf Trust Inflation Alloca (RAAX) 2.1 $2.5M 109k 22.73
Johnson & Johnson (JNJ) 1.8 $2.1M 13k 163.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.1M 17k 121.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $1.9M 13k 143.42
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.6 $1.9M 64k 29.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $1.7M 42k 41.98
Select Sector Spdr Tr Energy (XLE) 1.4 $1.7M 23k 72.01
Eli Lilly & Co. (LLY) 1.4 $1.6M 4.9k 323.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 3.7k 357.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.3M 20k 65.49
Pfizer (PFE) 1.1 $1.3M 29k 43.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 4.7k 267.32
Exxon Mobil Corporation (XOM) 1.1 $1.2M 14k 87.30
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.2M 5.8k 207.00
Ishares Tr Blackrock Ultra (ICSH) 1.0 $1.2M 24k 50.01
UnitedHealth (UNH) 0.8 $972k 1.9k 505.20
Lowe's Companies (LOW) 0.8 $912k 4.9k 187.73
Gabelli Dividend & Income Trust (GDV) 0.8 $871k 47k 18.73
Sunopta (STKL) 0.7 $814k 90k 9.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $776k 10k 74.81
Blackstone Group Inc Com Cl A (BX) 0.7 $765k 9.1k 83.68
Wal-Mart Stores (WMT) 0.6 $741k 5.7k 129.73
Dollar General (DG) 0.6 $738k 3.1k 239.77
Royce Value Trust (RVT) 0.6 $700k 56k 12.55
Procter & Gamble Company (PG) 0.6 $694k 5.5k 126.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $688k 16k 44.36
Ishares Tr National Mun Etf (MUB) 0.6 $688k 6.7k 102.56
M&T Bank Corporation (MTB) 0.6 $684k 3.9k 176.33
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $622k 37k 16.67
Chevron Corporation (CVX) 0.5 $622k 4.3k 143.78
Cisco Systems (CSCO) 0.5 $594k 15k 39.99
Air Products & Chemicals (APD) 0.5 $583k 2.5k 232.73
Morgan Stanley Com New (MS) 0.5 $560k 7.1k 79.04
American Tower Reit (AMT) 0.5 $545k 2.5k 214.82
TJX Companies (TJX) 0.5 $539k 8.7k 62.17
WSFS Financial Corporation (WSFS) 0.4 $505k 11k 46.44
Visa Com Cl A (V) 0.4 $496k 2.8k 177.65
Constellation Brands Cl A (STZ) 0.4 $490k 2.1k 229.83
Raytheon Technologies Corp (RTX) 0.4 $485k 5.9k 81.83
PPG Industries (PPG) 0.4 $479k 4.3k 110.80
Becton, Dickinson and (BDX) 0.4 $473k 2.1k 222.80
McDonald's Corporation (MCD) 0.4 $454k 2.0k 230.93
Allstate Corporation (ALL) 0.4 $451k 3.6k 124.48
Nextera Energy (NEE) 0.4 $429k 5.5k 78.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $427k 10k 40.99
UMH Properties (UMH) 0.4 $406k 25k 16.16
Lockheed Martin Corporation (LMT) 0.3 $396k 1.0k 385.96
Kayne Anderson Mdstm Energy 0.3 $392k 55k 7.07
Archer Daniels Midland Company (ADM) 0.3 $390k 4.8k 80.50
Home Depot (HD) 0.3 $386k 1.4k 275.91
Thor Industries (THO) 0.3 $380k 5.4k 70.06
Comcast Corp Cl A (CMCSA) 0.3 $377k 13k 29.35
Loews Corporation (L) 0.3 $374k 7.5k 49.90
Dick's Sporting Goods (DKS) 0.3 $373k 3.6k 104.51
Deere & Company (DE) 0.3 $364k 1.1k 333.64
PNC Financial Services (PNC) 0.3 $352k 2.4k 149.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $352k 981.00 358.82
FedEx Corporation (FDX) 0.3 $351k 2.4k 148.67
Camping World Hldgs Cl A (CWH) 0.3 $345k 14k 25.35
Mccormick & Co Com Non Vtg (MKC) 0.3 $341k 4.8k 71.35
Verizon Communications (VZ) 0.3 $338k 8.9k 37.97
Amazon (AMZN) 0.3 $335k 3.0k 112.98
American Eagle Outfitters (AEO) 0.3 $332k 34k 9.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $329k 12k 26.93
Ishares Tr Modert Alloc Etf (AOM) 0.3 $327k 8.9k 36.65
Southern Company (SO) 0.3 $320k 4.7k 68.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $317k 6.4k 49.35
American Water Works (AWK) 0.3 $317k 2.4k 130.13
Coca-Cola Company (KO) 0.3 $317k 5.7k 56.07
Intel Corporation (INTC) 0.3 $305k 12k 25.80
Honeywell International (HON) 0.3 $299k 1.8k 167.23
Ethan Allen Interiors (ETD) 0.3 $297k 14k 21.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $291k 6.1k 48.10
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $287k 3.4k 84.44
Texas Instruments Incorporated (TXN) 0.2 $287k 1.9k 154.80
Bank of America Corporation (BAC) 0.2 $286k 9.5k 30.25
Pepsi (PEP) 0.2 $284k 1.7k 163.03
Suro Capital Corp Com New (SSSS) 0.2 $274k 71k 3.88
Container Store (TCS) 0.2 $272k 56k 4.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $263k 3.3k 80.13
International Business Machines (IBM) 0.2 $255k 2.1k 118.83
Abbvie (ABBV) 0.2 $252k 1.9k 134.04
Lazydays Hldgs (GORV) 0.2 $246k 18k 13.53
Bristol Myers Squibb (BMY) 0.2 $244k 3.4k 71.07
Saga Communications Cl A New (SGA) 0.2 $235k 9.0k 26.11
Newell Rubbermaid (NWL) 0.2 $232k 17k 13.88
Employers Holdings (EIG) 0.2 $224k 6.5k 34.46
Gilead Sciences (GILD) 0.2 $221k 3.6k 61.63
CVS Caremark Corporation (CVS) 0.2 $209k 2.2k 95.56
Norfolk Southern (NSC) 0.2 $207k 986.00 209.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $198k 16k 12.49
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $161k 17k 9.75
Blackrock Muniyield Quality Fund II (MQT) 0.1 $151k 15k 10.01
Audacy Cl A 0.1 $149k 385k 0.39
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $127k 14k 8.83
Liberty All Star Equity Sh Ben Int (USA) 0.1 $104k 19k 5.51
Eaton Vance Municipal Bond Fund (EIM) 0.1 $100k 10k 9.70
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $98k 10k 9.52
Dws Strategic Municipal Income Trust (KSM) 0.1 $87k 11k 7.94
Blackrock Kelso Capital 0.0 $49k 15k 3.39