Lokken Investment Group

Lokken Investment Group as of Sept. 30, 2023

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.4 $11M 82k 137.93
Vanguard Index Fds Growth Etf (VUG) 6.2 $9.4M 35k 272.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.9 $7.5M 171k 43.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.8 $5.8M 126k 45.74
Apple (AAPL) 3.7 $5.6M 33k 171.21
Spdr Gold Tr Gold Shs (GLD) 3.5 $5.3M 31k 171.45
Vanguard Index Fds Small Cp Etf (VB) 3.1 $4.8M 25k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $4.2M 20k 208.24
Unified Ser Tr Ballast Smlmd Cp (MGMT) 2.7 $4.1M 120k 34.46
Microsoft Corporation (MSFT) 2.6 $3.9M 12k 315.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.6 $3.9M 208k 18.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.1M 15k 212.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $3.0M 41k 73.63
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.7 $2.6M 51k 51.52
Eli Lilly & Co. (LLY) 1.7 $2.6M 4.8k 537.08
Johnson & Johnson (JNJ) 1.5 $2.4M 15k 155.75
Ishares Tr Ibonds 23 Trm Ts 1.5 $2.3M 92k 24.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.2M 14k 159.50
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.4 $2.2M 91k 23.84
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.4 $2.1M 50k 41.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.0M 41k 49.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.9M 38k 49.85
Exxon Mobil Corporation (XOM) 1.1 $1.7M 15k 117.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 4.6k 358.27
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.6M 6.5k 245.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 3.5k 427.53
Ishares Tr National Mun Etf (MUB) 0.9 $1.3M 13k 102.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 3.8k 350.30
UnitedHealth (UNH) 0.8 $1.3M 2.6k 504.17
Capitol Ser Tr Fairlead Tactica (TACK) 0.8 $1.3M 56k 22.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.3M 76k 16.77
Pfizer (PFE) 0.7 $1.1M 34k 33.17
Wal-Mart Stores (WMT) 0.7 $1.1M 7.0k 159.92
Lowe's Companies (LOW) 0.7 $1.1M 5.2k 207.85
Chevron Corporation (CVX) 0.7 $1.1M 6.3k 168.63
Deere & Company (DE) 0.7 $1.0M 2.7k 377.38
Cisco Systems (CSCO) 0.7 $1.0M 19k 53.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $913k 12k 75.17
Royce Value Trust (RVT) 0.6 $910k 71k 12.87
Procter & Gamble Company (PG) 0.6 $908k 6.2k 145.86
Marathon Petroleum Corp (MPC) 0.6 $885k 5.8k 151.33
Broadcom (AVGO) 0.6 $880k 1.1k 830.60
Verizon Communications (VZ) 0.6 $877k 27k 32.41
Comcast Corp Cl A (CMCSA) 0.6 $853k 19k 44.34
Blackstone Group Inc Com Cl A (BX) 0.6 $846k 7.9k 107.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $789k 6.1k 128.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $783k 15k 51.87
TJX Companies (TJX) 0.5 $742k 8.3k 88.88
salesforce (CRM) 0.5 $732k 3.6k 202.78
Morgan Stanley Com New (MS) 0.5 $714k 8.7k 81.67
Dow (DOW) 0.5 $695k 14k 51.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $669k 11k 58.93
Becton, Dickinson and (BDX) 0.4 $668k 2.6k 258.48
PPG Industries (PPG) 0.4 $663k 5.1k 129.80
Honeywell International (HON) 0.4 $657k 3.6k 184.74
Marriott Intl Cl A (MAR) 0.4 $646k 3.3k 196.56
Thornburg Income Builder (TBLD) 0.4 $622k 43k 14.60
Prologis (PLD) 0.4 $607k 5.4k 112.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $601k 11k 53.56
American Tower Reit (AMT) 0.4 $599k 3.6k 164.44
Texas Instruments Incorporated (TXN) 0.4 $581k 3.7k 159.01
Allstate Corporation (ALL) 0.4 $577k 5.2k 111.41
American Water Works (AWK) 0.4 $575k 4.6k 123.83
Raytheon Technologies Corp (RTX) 0.4 $569k 7.9k 71.97
American Eagle Outfitters (AEO) 0.4 $567k 34k 16.61
Tyson Foods Cl A (TSN) 0.4 $553k 11k 50.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $547k 20k 27.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $526k 1.2k 429.43
Thor Industries (THO) 0.3 $525k 5.5k 95.13
Lockheed Martin Corporation (LMT) 0.3 $524k 1.3k 409.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $523k 5.6k 94.04
Mccormick & Co Com Non Vtg (MKC) 0.3 $522k 6.9k 75.64
McDonald's Corporation (MCD) 0.3 $516k 2.0k 263.50
Nextera Energy (NEE) 0.3 $481k 8.4k 57.29
Ethan Allen Interiors (ETD) 0.3 $419k 14k 29.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $419k 5.9k 71.33
Ishares Tr Modert Alloc Etf (AOM) 0.3 $414k 11k 38.93
M&T Bank Corporation (MTB) 0.3 $411k 3.3k 126.45
Home Depot (HD) 0.3 $409k 1.4k 302.10
UMH Properties (UMH) 0.3 $408k 29k 14.02
WSFS Financial Corporation (WSFS) 0.3 $397k 11k 36.50
Pepsi (PEP) 0.3 $395k 2.3k 169.43
Kayne Anderson Mdstm Energy 0.3 $395k 55k 7.12
Intel Corporation (INTC) 0.3 $389k 11k 35.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $380k 5.6k 68.43
Suro Capital Corp Com New (SSSS) 0.2 $365k 101k 3.62
Amazon (AMZN) 0.2 $361k 2.8k 127.12
NVIDIA Corporation (NVDA) 0.2 $352k 810.00 434.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $349k 7.1k 49.19
Coca-Cola Company (KO) 0.2 $348k 6.2k 55.98
Sunopta (STKL) 0.2 $342k 102k 3.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $337k 4.8k 70.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $328k 4.3k 75.67
Illinois Tool Works (ITW) 0.2 $321k 1.4k 230.31
International Business Machines (IBM) 0.2 $311k 2.2k 140.31
Southern Company (SO) 0.2 $310k 4.8k 64.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $310k 4.6k 66.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $305k 2.0k 155.38
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $291k 3.4k 85.70
Bristol Myers Squibb (BMY) 0.2 $291k 5.0k 58.04
Blackrock Muniyield Quality Fund II (MQT) 0.2 $287k 32k 8.99
BlackRock (BLK) 0.2 $279k 432.00 646.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $279k 5.8k 48.10
Camping World Hldgs Cl A (CWH) 0.2 $278k 14k 20.41
PNC Financial Services (PNC) 0.2 $276k 2.3k 122.74
Bank of America Corporation (BAC) 0.2 $267k 9.8k 27.38
Amgen (AMGN) 0.2 $257k 957.00 268.76
AFLAC Incorporated (AFL) 0.2 $249k 3.2k 76.75
Abbvie (ABBV) 0.2 $240k 1.6k 149.05
Air Products & Chemicals (APD) 0.2 $238k 841.00 283.46
Target Corporation (TGT) 0.2 $231k 2.1k 110.59
Phillips 66 (PSX) 0.2 $231k 1.9k 120.15
Duluth Hldgs Com Cl B (DLTH) 0.2 $230k 38k 6.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $230k 1.8k 130.86
Stryker Corporation (SYK) 0.1 $225k 822.00 273.40
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.5k 145.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $215k 1.5k 143.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $215k 518.00 414.90
Container Store (TCS) 0.1 $215k 96k 2.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $213k 3.8k 55.51
Iron Mountain (IRM) 0.1 $207k 3.5k 59.45
Dupont De Nemours (DD) 0.1 $203k 2.7k 74.58
Norfolk Southern (NSC) 0.1 $202k 1.0k 196.88
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $187k 11k 16.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $182k 13k 14.07
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $171k 20k 8.47
Newell Rubbermaid (NWL) 0.1 $151k 17k 9.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $140k 14k 10.32
Lazydays Hldgs (GORV) 0.1 $138k 18k 7.60
Liberty All Star Equity Sh Ben Int (USA) 0.1 $112k 19k 5.92
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $100k 10k 9.68
Eaton Vance Municipal Bond Fund (EIM) 0.1 $92k 10k 8.96
Dws Strategic Municipal Income Trust (KSM) 0.1 $83k 11k 7.53
Blackrock Kelso Capital 0.0 $39k 11k 3.71
Kopin Corporation (KOPN) 0.0 $24k 20k 1.22