Lokken Investment Group

Lokken Investment Group as of Dec. 31, 2022

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.2 $10M 74k 140.37
Vanguard Index Fds Growth Etf (VUG) 4.9 $6.2M 29k 213.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.8 $6.1M 136k 45.02
Spdr Gold Tr Gold Shs (GLD) 3.8 $4.8M 29k 169.64
Apple (AAPL) 3.4 $4.3M 33k 129.93
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.2M 21k 203.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.1 $3.9M 192k 20.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $3.8M 86k 44.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.3M 11k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.1M 16k 191.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $3.0M 41k 74.95
Microsoft Corporation (MSFT) 2.3 $2.9M 12k 239.81
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.8M 15k 183.54
Vaneck Etf Trust Inflation Alloca (RAAX) 2.1 $2.6M 106k 24.80
Johnson & Johnson (JNJ) 1.9 $2.4M 14k 176.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.3M 17k 135.85
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.7 $2.1M 67k 31.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.1M 13k 158.80
Select Sector Spdr Tr Energy (XLE) 1.6 $2.0M 23k 87.47
Eli Lilly & Co. (LLY) 1.4 $1.8M 5.0k 365.85
Exxon Mobil Corporation (XOM) 1.4 $1.7M 16k 110.30
Pfizer (PFE) 1.2 $1.5M 30k 51.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.5M 21k 70.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.4M 29k 50.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 3.7k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 4.7k 266.29
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.2M 5.5k 220.68
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.2M 24k 50.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $1.1M 70k 15.91
UnitedHealth (UNH) 0.8 $1.0M 2.0k 530.18
Ishares Tr National Mun Etf (MUB) 0.8 $977k 9.3k 105.52
Lowe's Companies (LOW) 0.7 $949k 4.8k 199.25
Gabelli Dividend & Income Trust (GDV) 0.7 $928k 45k 20.61
Procter & Gamble Company (PG) 0.7 $833k 5.5k 151.57
Chevron Corporation (CVX) 0.7 $827k 4.6k 179.48
Wal-Mart Stores (WMT) 0.6 $813k 5.7k 141.79
Dollar General (DG) 0.6 $783k 3.2k 246.25
Air Products & Chemicals (APD) 0.6 $775k 2.5k 308.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $773k 17k 44.81
Sunopta (STKL) 0.6 $755k 90k 8.44
Royce Value Trust (RVT) 0.6 $734k 55k 13.26
Cisco Systems (CSCO) 0.6 $723k 15k 47.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $723k 9.6k 75.28
Blackstone Group Inc Com Cl A (BX) 0.5 $691k 9.3k 74.19
TJX Companies (TJX) 0.5 $688k 8.6k 79.60
Raytheon Technologies Corp (RTX) 0.5 $625k 6.2k 100.93
Thornburg Income Builder (TBLD) 0.5 $619k 43k 14.28
Visa Com Cl A (V) 0.5 $603k 2.9k 207.78
Morgan Stanley Com New (MS) 0.5 $599k 7.0k 85.02
American Tower Reit (AMT) 0.5 $594k 2.8k 211.89
M&T Bank Corporation (MTB) 0.5 $577k 4.0k 145.07
PPG Industries (PPG) 0.4 $564k 4.5k 125.74
Becton, Dickinson and (BDX) 0.4 $559k 2.2k 254.29
Dow (DOW) 0.4 $559k 11k 50.39
Comcast Corp Cl A (CMCSA) 0.4 $520k 15k 34.97
Constellation Brands Cl A (STZ) 0.4 $519k 2.2k 231.79
McDonald's Corporation (MCD) 0.4 $518k 2.0k 263.59
Lockheed Martin Corporation (LMT) 0.4 $500k 1.0k 486.56
WSFS Financial Corporation (WSFS) 0.4 $493k 11k 45.34
Allstate Corporation (ALL) 0.4 $491k 3.6k 135.60
Archer Daniels Midland Company (ADM) 0.4 $480k 5.2k 92.86
Dick's Sporting Goods (DKS) 0.4 $478k 4.0k 120.29
American Eagle Outfitters (AEO) 0.4 $476k 34k 13.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $474k 10k 46.25
Deere & Company (DE) 0.4 $468k 1.1k 428.76
Nextera Energy (NEE) 0.4 $457k 5.5k 83.60
Home Depot (HD) 0.3 $442k 1.4k 315.97
Loews Corporation (L) 0.3 $437k 7.5k 58.33
American Water Works (AWK) 0.3 $436k 2.9k 152.42
Honeywell International (HON) 0.3 $433k 2.0k 214.30
Verizon Communications (VZ) 0.3 $426k 11k 39.40
Mccormick & Co Com Non Vtg (MKC) 0.3 $421k 5.1k 82.89
Kayne Anderson Mdstm Energy 0.3 $416k 55k 7.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $415k 1.1k 384.21
Thor Industries (THO) 0.3 $410k 5.4k 75.48
Ishares Tr Modert Alloc Etf (AOM) 0.3 $407k 11k 38.01
UMH Properties (UMH) 0.3 $405k 25k 16.10
Prologis (PLD) 0.3 $381k 3.4k 112.74
Ethan Allen Interiors (ETD) 0.3 $371k 14k 26.42
Coca-Cola Company (KO) 0.3 $358k 5.6k 63.60
PNC Financial Services (PNC) 0.3 $351k 2.2k 157.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $347k 4.2k 82.48
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $340k 3.4k 100.00
Texas Instruments Incorporated (TXN) 0.3 $338k 2.0k 165.22
Southern Company (SO) 0.3 $336k 4.7k 71.41
Blackrock Muniyield Quality Fund II (MQT) 0.3 $326k 32k 10.22
Pepsi (PEP) 0.2 $315k 1.7k 180.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $315k 6.3k 49.82
Bank of America Corporation (BAC) 0.2 $313k 9.5k 33.12
Intel Corporation (INTC) 0.2 $313k 12k 26.43
Suro Capital Corp Com New (SSSS) 0.2 $307k 81k 3.80
Abbvie (ABBV) 0.2 $304k 1.9k 161.63
Camping World Hldgs Cl A (CWH) 0.2 $304k 14k 22.32
International Business Machines (IBM) 0.2 $302k 2.1k 140.89
Walt Disney Company (DIS) 0.2 $300k 3.5k 86.87
Employers Holdings (EIG) 0.2 $280k 6.5k 43.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $278k 5.9k 46.71
Gilead Sciences (GILD) 0.2 $252k 2.9k 85.86
Amazon (AMZN) 0.2 $249k 3.0k 84.00
Bristol Myers Squibb (BMY) 0.2 $248k 3.5k 71.94
Norfolk Southern (NSC) 0.2 $243k 986.00 246.35
Container Store (TCS) 0.2 $239k 56k 4.31
AFLAC Incorporated (AFL) 0.2 $231k 3.2k 71.94
At&t (T) 0.2 $228k 12k 18.41
W.W. Grainger (GWW) 0.2 $222k 399.00 556.53
Newell Rubbermaid (NWL) 0.2 $219k 17k 13.08
Lazydays Hldgs (GORV) 0.2 $217k 18k 11.94
Duke Energy Corp Com New (DUK) 0.2 $213k 2.1k 102.98
Saga Communications Cl A New (SGA) 0.2 $212k 9.0k 23.60
Select Sector Spdr Tr Financial (XLF) 0.2 $208k 6.1k 34.20
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $204k 638.00 319.41
Illinois Tool Works (ITW) 0.2 $202k 917.00 220.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $174k 13k 13.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $142k 14k 10.45
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $130k 14k 9.06
Liberty All Star Equity Sh Ben Int (USA) 0.1 $108k 19k 5.70
Eaton Vance Municipal Bond Fund (EIM) 0.1 $107k 10k 10.39
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $104k 10k 10.10
Dws Strategic Municipal Income Trust (KSM) 0.1 $90k 11k 8.17
Audacy Cl A 0.1 $87k 385k 0.23
Duluth Hldgs Com Cl B (DLTH) 0.1 $82k 13k 6.18
Blackrock Kelso Capital 0.0 $52k 15k 3.62