Lokken Investment Group

Lokken Investment Group as of June 30, 2023

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.3 $11M 79k 142.10
Vanguard Index Fds Growth Etf (VUG) 6.3 $9.7M 34k 282.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $7.2M 158k 45.42
Apple (AAPL) 4.2 $6.4M 33k 193.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.6 $5.5M 121k 45.30
Spdr Gold Tr Gold Shs (GLD) 3.3 $5.1M 29k 178.27
Vanguard Index Fds Small Cp Etf (VB) 3.1 $4.8M 24k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $4.2M 19k 220.16
Microsoft Corporation (MSFT) 2.7 $4.2M 12k 340.53
Unified Ser Tr Ballast Smlmd Cp (MGMT) 2.6 $4.1M 115k 35.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.4 $3.8M 198k 18.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.3M 15k 220.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $3.2M 42k 75.08
Capitol Ser Tr Fairlead Tactica (TACK) 1.9 $2.8M 120k 23.77
Johnson & Johnson (JNJ) 1.6 $2.5M 15k 165.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.3M 14k 165.40
Ishares Tr Ibonds 23 Trm Ts 1.5 $2.2M 91k 24.81
Eli Lilly & Co. (LLY) 1.5 $2.2M 4.8k 468.97
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.4 $2.1M 90k 23.80
Vaneck Etf Trust Inflation Alloca (RAAX) 1.3 $2.0M 80k 24.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 4.7k 369.38
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $1.7M 39k 43.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.6M 32k 51.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 3.6k 443.28
Ishares Tr Select Divid Etf (DVY) 1.0 $1.6M 14k 113.30
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 107.25
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.5M 5.9k 254.48
Ishares Tr National Mun Etf (MUB) 0.9 $1.4M 13k 106.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $1.4M 77k 17.75
Pfizer (PFE) 0.8 $1.3M 34k 36.68
Lowe's Companies (LOW) 0.8 $1.2M 5.4k 225.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.5k 341.00
Wal-Mart Stores (WMT) 0.7 $1.1M 7.0k 157.18
Verizon Communications (VZ) 0.7 $1.0M 28k 37.19
UnitedHealth (UNH) 0.6 $996k 2.1k 480.75
Chevron Corporation (CVX) 0.6 $973k 6.2k 157.36
Cisco Systems (CSCO) 0.6 $954k 18k 51.74
Royce Value Trust (RVT) 0.6 $940k 68k 13.80
Gabelli Dividend & Income Trust (GDV) 0.6 $926k 44k 21.13
Procter & Gamble Company (PG) 0.6 $893k 5.9k 151.74
TJX Companies (TJX) 0.6 $861k 10k 84.79
Broadcom (AVGO) 0.6 $859k 990.00 867.43
Blackstone Group Inc Com Cl A (BX) 0.6 $850k 9.1k 92.97
PPG Industries (PPG) 0.5 $825k 5.6k 148.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $808k 6.1k 132.74
Raytheon Technologies Corp (RTX) 0.5 $795k 8.1k 97.96
Morgan Stanley Com New (MS) 0.5 $789k 9.2k 85.40
Comcast Corp Cl A (CMCSA) 0.5 $770k 19k 41.55
Becton, Dickinson and (BDX) 0.5 $770k 2.9k 264.04
Dow (DOW) 0.5 $769k 14k 53.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $769k 10k 75.57
salesforce (CRM) 0.5 $756k 3.6k 211.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $723k 13k 54.41
American Tower Reit (AMT) 0.5 $703k 3.6k 193.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $697k 14k 49.16
Sunopta (STKL) 0.4 $679k 102k 6.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $669k 24k 27.77
Mccormick & Co Com Non Vtg (MKC) 0.4 $633k 7.3k 87.23
Tyson Foods Cl A (TSN) 0.4 $629k 12k 51.04
Thornburg Income Builder (TBLD) 0.4 $624k 41k 15.23
Honeywell International (HON) 0.4 $610k 2.9k 207.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $608k 9.3k 65.44
McDonald's Corporation (MCD) 0.4 $601k 2.0k 298.43
Prologis (PLD) 0.4 $586k 4.8k 122.64
American Water Works (AWK) 0.4 $580k 4.1k 142.75
M&T Bank Corporation (MTB) 0.4 $562k 4.5k 123.76
Thor Industries (THO) 0.4 $551k 5.3k 103.50
Texas Instruments Incorporated (TXN) 0.4 $549k 3.1k 180.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $537k 1.2k 445.71
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $527k 5.4k 97.95
Allstate Corporation (ALL) 0.3 $526k 4.8k 109.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $525k 11k 47.87
Nextera Energy (NEE) 0.3 $517k 7.0k 74.20
Lockheed Martin Corporation (LMT) 0.3 $490k 1.1k 460.38
UMH Properties (UMH) 0.3 $465k 29k 15.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $450k 6.0k 75.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $443k 8.0k 55.33
Marathon Petroleum Corp (MPC) 0.3 $437k 3.7k 116.60
Home Depot (HD) 0.3 $435k 1.4k 310.65
Dollar General (DG) 0.3 $434k 2.6k 169.78
Deere & Company (DE) 0.3 $430k 1.1k 405.19
WSFS Financial Corporation (WSFS) 0.3 $410k 11k 37.72
Ishares Tr Modert Alloc Etf (AOM) 0.3 $410k 10k 40.41
Camping World Hldgs Cl A (CWH) 0.3 $410k 14k 30.10
American Eagle Outfitters (AEO) 0.3 $403k 34k 11.80
Ethan Allen Interiors (ETD) 0.3 $397k 14k 28.28
Kayne Anderson Mdstm Energy 0.3 $394k 55k 7.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $386k 5.5k 70.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $371k 4.4k 83.57
Intel Corporation (INTC) 0.2 $363k 11k 33.44
Coca-Cola Company (KO) 0.2 $362k 6.0k 60.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $350k 4.8k 72.62
Amazon (AMZN) 0.2 $345k 2.6k 130.36
Southern Company (SO) 0.2 $342k 4.9k 70.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $341k 2.1k 162.43
Pepsi (PEP) 0.2 $339k 1.8k 185.25
NVIDIA Corporation (NVDA) 0.2 $338k 799.00 423.02
PNC Financial Services (PNC) 0.2 $327k 2.6k 125.96
Suro Capital Corp Com New (SSSS) 0.2 $322k 101k 3.19
Blackrock Muniyield Quality Fund II (MQT) 0.2 $321k 32k 10.06
Bristol Myers Squibb (BMY) 0.2 $318k 5.0k 63.95
Air Products & Chemicals (APD) 0.2 $316k 1.1k 299.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $311k 4.5k 69.21
Container Store (TCS) 0.2 $300k 96k 3.14
International Business Machines (IBM) 0.2 $296k 2.2k 133.81
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $292k 3.4k 86.04
Bank of America Corporation (BAC) 0.2 $280k 9.8k 28.69
Duluth Hldgs Com Cl B (DLTH) 0.2 $241k 38k 6.28
Illinois Tool Works (ITW) 0.2 $236k 944.00 250.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $235k 3.7k 63.53
Norfolk Southern (NSC) 0.2 $232k 1.0k 226.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $229k 518.00 442.16
Abbvie (ABBV) 0.1 $228k 1.7k 134.75
AFLAC Incorporated (AFL) 0.1 $226k 3.2k 69.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $221k 1.5k 148.83
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.5k 145.44
W.W. Grainger (GWW) 0.1 $217k 275.00 789.16
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $215k 11k 18.82
Lazydays Hldgs (GORV) 0.1 $210k 18k 11.56
Oracle Corporation (ORCL) 0.1 $205k 1.7k 119.09
Select Sector Spdr Tr Financial (XLF) 0.1 $203k 6.0k 33.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $191k 13k 14.75
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $182k 20k 9.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $146k 14k 10.74
Newell Rubbermaid (NWL) 0.1 $146k 17k 8.70
Liberty All Star Equity Sh Ben Int (USA) 0.1 $122k 19k 6.47
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $105k 10k 10.15
Eaton Vance Municipal Bond Fund (EIM) 0.1 $103k 10k 9.95
Dws Strategic Municipal Income Trust (KSM) 0.1 $93k 11k 8.48
Blackrock Kelso Capital 0.0 $48k 15k 3.28