Lokken Investment Group

Lokken Investment Group as of March 31, 2023

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.2 $11M 78k 138.11
Vanguard Index Fds Growth Etf (VUG) 5.9 $7.7M 31k 249.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.1 $6.7M 145k 46.00
Apple (AAPL) 4.2 $5.5M 33k 164.90
Spdr Gold Tr Gold Shs (GLD) 4.1 $5.4M 29k 183.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $3.9M 87k 45.24
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $3.8M 18k 210.91
Vanguard Index Fds Small Cp Etf (VB) 2.7 $3.6M 19k 189.56
Microsoft Corporation (MSFT) 2.7 $3.6M 12k 288.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $3.0M 41k 72.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.9M 14k 204.10
Vaneck Etf Trust Inflation Alloca (RAAX) 2.1 $2.8M 109k 25.25
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.9 $2.5M 74k 33.36
Capitol Ser Tr Fairlead Tactica (TACK) 1.9 $2.4M 101k 24.23
Johnson & Johnson (JNJ) 1.6 $2.1M 14k 155.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.1M 13k 158.76
Ishares Tr Ibonds 23 Trm Ts 1.5 $1.9M 78k 24.81
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.4 $1.8M 77k 24.01
Eli Lilly & Co. (LLY) 1.3 $1.7M 4.9k 343.43
Exxon Mobil Corporation (XOM) 1.2 $1.6M 14k 109.66
Ishares Tr Select Divid Etf (DVY) 1.2 $1.5M 13k 117.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 4.8k 320.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 3.7k 409.34
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $1.5M 37k 40.15
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.4M 5.7k 235.41
Pfizer (PFE) 1.0 $1.3M 31k 40.80
Ishares Tr National Mun Etf (MUB) 1.0 $1.3M 12k 107.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $1.2M 72k 17.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.1M 24k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 3.4k 308.77
Lowe's Companies (LOW) 0.8 $1.0M 5.2k 199.98
Verizon Communications (VZ) 0.7 $952k 25k 38.89
UnitedHealth (UNH) 0.7 $948k 2.0k 472.64
Gabelli Dividend & Income Trust (GDV) 0.7 $931k 45k 20.79
Wal-Mart Stores (WMT) 0.7 $923k 6.3k 147.46
Chevron Corporation (CVX) 0.7 $911k 5.6k 163.16
Royce Value Trust (RVT) 0.6 $853k 63k 13.57
Cisco Systems (CSCO) 0.6 $840k 16k 52.28
Procter & Gamble Company (PG) 0.6 $829k 5.6k 148.69
Blackstone Group Inc Com Cl A (BX) 0.6 $806k 9.2k 87.84
Air Products & Chemicals (APD) 0.6 $761k 2.7k 287.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $753k 5.8k 129.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $706k 9.2k 76.49
TJX Companies (TJX) 0.5 $705k 9.0k 78.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $693k 13k 53.47
Sunopta (STKL) 0.5 $689k 90k 7.70
Raytheon Technologies Corp (RTX) 0.5 $680k 6.9k 97.94
Morgan Stanley Com New (MS) 0.5 $667k 7.6k 87.80
Thornburg Income Builder (TBLD) 0.5 $659k 42k 15.61
PPG Industries (PPG) 0.5 $657k 4.9k 133.58
Dow (DOW) 0.5 $642k 12k 54.82
American Tower Reit (AMT) 0.5 $617k 3.0k 204.33
Becton, Dickinson and (BDX) 0.5 $593k 2.4k 247.55
Comcast Corp Cl A (CMCSA) 0.4 $583k 15k 37.91
McDonald's Corporation (MCD) 0.4 $561k 2.0k 279.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $557k 8.2k 67.69
Dollar General (DG) 0.4 $523k 2.5k 210.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $504k 11k 46.95
Lockheed Martin Corporation (LMT) 0.4 $503k 1.1k 472.76
American Water Works (AWK) 0.4 $498k 3.4k 146.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $495k 1.2k 411.08
Mccormick & Co Com Non Vtg (MKC) 0.4 $491k 5.9k 83.21
Marathon Petroleum Corp (MPC) 0.4 $480k 3.6k 134.83
M&T Bank Corporation (MTB) 0.4 $468k 3.9k 119.56
Honeywell International (HON) 0.4 $463k 2.4k 191.12
American Express Company (AXP) 0.4 $463k 2.8k 164.95
American Eagle Outfitters (AEO) 0.3 $459k 34k 13.44
Deere & Company (DE) 0.3 $456k 1.1k 412.88
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $453k 4.5k 99.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $450k 16k 28.02
Prologis (PLD) 0.3 $447k 3.6k 124.77
Allstate Corporation (ALL) 0.3 $447k 4.0k 110.80
Thor Industries (THO) 0.3 $432k 5.4k 79.64
UMH Properties (UMH) 0.3 $431k 29k 14.79
Texas Instruments Incorporated (TXN) 0.3 $427k 2.3k 186.01
Kayne Anderson Mdstm Energy 0.3 $426k 55k 7.68
Nextera Energy (NEE) 0.3 $422k 5.5k 77.08
Home Depot (HD) 0.3 $417k 1.4k 295.18
WSFS Financial Corporation (WSFS) 0.3 $409k 11k 37.61
Ishares Tr Modert Alloc Etf (AOM) 0.3 $404k 10k 39.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $403k 4.9k 83.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $391k 7.9k 49.24
Archer Daniels Midland Company (ADM) 0.3 $390k 4.9k 79.66
Intel Corporation (INTC) 0.3 $389k 12k 32.67
Ethan Allen Interiors (ETD) 0.3 $385k 14k 27.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $380k 7.0k 54.60
Coca-Cola Company (KO) 0.3 $376k 6.1k 62.03
Suro Capital Corp Com New (SSSS) 0.3 $365k 101k 3.62
Southern Company (SO) 0.3 $339k 4.9k 69.58
PNC Financial Services (PNC) 0.3 $331k 2.6k 127.10
Blackrock Muniyield Quality Fund II (MQT) 0.3 $331k 32k 10.37
Pepsi (PEP) 0.2 $324k 1.8k 182.30
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $319k 3.4k 93.80
Bristol Myers Squibb (BMY) 0.2 $317k 4.6k 69.31
Amazon (AMZN) 0.2 $311k 3.0k 103.29
International Business Machines (IBM) 0.2 $310k 2.4k 131.06
Abbvie (ABBV) 0.2 $293k 1.8k 159.33
Camping World Hldgs Cl A (CWH) 0.2 $284k 14k 20.87
W.W. Grainger (GWW) 0.2 $282k 409.00 689.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $275k 4.4k 62.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $274k 2.8k 99.25
Bank of America Corporation (BAC) 0.2 $270k 9.5k 28.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $253k 3.8k 66.82
Gilead Sciences (GILD) 0.2 $239k 2.9k 82.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $235k 3.2k 73.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $224k 12k 19.16
Illinois Tool Works (ITW) 0.2 $219k 899.00 243.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $218k 1.4k 154.01
Duke Energy Corp Com New (DUK) 0.2 $214k 2.2k 96.46
Lazydays Hldgs (GORV) 0.2 $212k 18k 11.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $210k 3.2k 65.51
NVIDIA Corporation (NVDA) 0.2 $210k 755.00 277.77
Norfolk Southern (NSC) 0.2 $209k 986.00 211.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $208k 1.5k 140.20
Newell Rubbermaid (NWL) 0.2 $208k 17k 12.44
AFLAC Incorporated (AFL) 0.2 $205k 3.2k 64.52
Saga Communications Cl A New (SGA) 0.2 $200k 9.0k 22.23
Container Store (TCS) 0.1 $190k 56k 3.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $182k 13k 14.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $180k 19k 9.23
Duluth Hldgs Com Cl B (DLTH) 0.1 $149k 23k 6.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $149k 14k 10.96
Liberty All Star Equity Sh Ben Int (USA) 0.1 $117k 19k 6.20
Eaton Vance Municipal Bond Fund (EIM) 0.1 $107k 10k 10.40
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $106k 10k 10.29
Dws Strategic Municipal Income Trust (KSM) 0.1 $93k 11k 8.48
Audacy Cl A 0.0 $57k 425k 0.13
Blackrock Kelso Capital 0.0 $50k 15k 3.45