Lokken Investment Group

Lokken Investment Group as of Dec. 31, 2023

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.3 $15M 99k 149.50
Vanguard Index Fds Growth Etf (VUG) 6.3 $11M 36k 310.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.8 $8.4M 183k 46.04
Apple (AAPL) 3.6 $6.3M 33k 192.53
Spdr Gold Tr Gold Shs (GLD) 3.5 $6.1M 32k 191.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.4 $5.9M 129k 46.07
Vanguard Index Fds Small Cp Etf (VB) 3.2 $5.6M 26k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $4.9M 21k 232.64
Microsoft Corporation (MSFT) 2.7 $4.8M 13k 376.05
Unified Ser Tr Ballast Smlmd Cp (MGMT) 2.6 $4.7M 127k 37.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.3M 18k 237.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.3 $4.1M 215k 19.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $3.5M 44k 80.04
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.7 $3.0M 52k 57.84
Eli Lilly & Co. (LLY) 1.6 $2.8M 4.8k 582.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.6M 14k 179.97
Johnson & Johnson (JNJ) 1.4 $2.5M 16k 156.74
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.4 $2.4M 52k 45.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.2M 43k 51.99
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.3 $2.2M 93k 23.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.1M 38k 55.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 4.8k 409.55
UnitedHealth (UNH) 1.1 $2.0M 3.7k 526.52
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.9M 6.9k 273.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.6k 475.29
Capitol Ser Tr Fairlead Tactica (TACK) 0.9 $1.6M 63k 24.78
Procter & Gamble Company (PG) 0.8 $1.5M 10k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 4.1k 356.66
Exxon Mobil Corporation (XOM) 0.8 $1.5M 15k 99.98
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 13k 108.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.4M 80k 17.34
Lowe's Companies (LOW) 0.7 $1.3M 5.9k 222.56
Nextera Energy (NEE) 0.7 $1.2M 20k 60.74
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.6k 453.32
Broadcom (AVGO) 0.7 $1.2M 1.1k 1116.34
Wal-Mart Stores (WMT) 0.7 $1.2M 7.4k 157.64
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.1M 23k 48.03
Deere & Company (DE) 0.6 $1.1M 2.7k 399.88
BlackRock (BLK) 0.6 $1.1M 1.3k 811.78
Target Corporation (TGT) 0.6 $1.1M 7.4k 142.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.1M 14k 77.02
Cisco Systems (CSCO) 0.6 $1.0M 20k 50.52
Pepsi (PEP) 0.6 $1.0M 6.0k 169.84
Illinois Tool Works (ITW) 0.6 $1.0M 3.9k 261.94
Blackstone Group Inc Com Cl A (BX) 0.5 $969k 7.4k 130.93
Comcast Corp Cl A (CMCSA) 0.5 $952k 22k 43.85
salesforce (CRM) 0.5 $950k 3.6k 263.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $950k 7.0k 136.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $948k 17k 56.14
Phillips 66 (PSX) 0.5 $935k 7.0k 133.14
Honeywell International (HON) 0.5 $933k 4.4k 209.71
Prologis (PLD) 0.5 $915k 6.9k 133.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $903k 16k 54.98
Amgen (AMGN) 0.5 $897k 3.1k 288.06
Stryker Corporation (SYK) 0.5 $884k 3.0k 299.41
Texas Instruments Incorporated (TXN) 0.5 $844k 5.0k 170.46
Marathon Petroleum Corp (MPC) 0.5 $842k 5.7k 148.36
Union Pacific Corporation (UNP) 0.5 $829k 3.4k 245.65
American Water Works (AWK) 0.5 $814k 6.2k 131.99
S&p Global (SPGI) 0.4 $790k 1.8k 440.54
Linde SHS (LIN) 0.4 $760k 1.9k 410.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $756k 26k 28.78
Marriott Intl Cl A (MAR) 0.4 $739k 3.3k 225.51
American Eagle Outfitters (AEO) 0.4 $722k 34k 21.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $697k 11k 63.33
Thornburg Income Builder (TBLD) 0.4 $682k 44k 15.51
Pfizer (PFE) 0.4 $639k 22k 28.79
Thor Industries (THO) 0.4 $626k 5.3k 118.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $624k 12k 51.05
McDonald's Corporation (MCD) 0.3 $592k 2.0k 296.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $585k 1.2k 477.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $561k 7.1k 79.34
Sunopta (STKL) 0.3 $555k 102k 5.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $553k 5.6k 99.24
Intel Corporation (INTC) 0.3 $549k 11k 50.25
Chevron Corporation (CVX) 0.3 $521k 3.5k 149.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $502k 6.6k 76.13
WSFS Financial Corporation (WSFS) 0.3 $500k 11k 45.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $489k 6.3k 78.02
Home Depot (HD) 0.3 $470k 1.4k 346.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $460k 9.3k 49.44
Ethan Allen Interiors (ETD) 0.3 $448k 14k 31.92
UMH Properties (UMH) 0.3 $446k 29k 15.32
Verizon Communications (VZ) 0.2 $417k 11k 37.70
Amazon (AMZN) 0.2 $407k 2.7k 151.94
Ishares Tr Modert Alloc Etf (AOM) 0.2 $402k 9.7k 41.51
Kayne Anderson MLP Investment (KYN) 0.2 $400k 46k 8.78
Suro Capital Corp Com New (SSSS) 0.2 $397k 101k 3.94
NVIDIA Corporation (NVDA) 0.2 $389k 785.00 495.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $385k 4.4k 88.35
International Business Machines (IBM) 0.2 $363k 2.2k 163.57
Camping World Hldgs Cl A (CWH) 0.2 $357k 14k 26.26
Coca-Cola Company (KO) 0.2 $356k 6.0k 58.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $351k 2.1k 170.40
Southern Company (SO) 0.2 $336k 4.8k 70.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $333k 4.6k 72.54
Bank of America Corporation (BAC) 0.2 $328k 9.8k 33.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $310k 3.8k 82.04
Air Products & Chemicals (APD) 0.2 $291k 1.1k 273.91
Morgan Stanley Com New (MS) 0.2 $290k 3.1k 93.26
American Tower Reit (AMT) 0.2 $288k 1.3k 215.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $269k 886.00 303.17
AFLAC Incorporated (AFL) 0.2 $267k 3.2k 82.50
PPG Industries (PPG) 0.2 $267k 1.8k 149.55
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $263k 3.4k 77.25
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $258k 16k 15.73
Abbvie (ABBV) 0.1 $258k 1.7k 154.95
Bristol Myers Squibb (BMY) 0.1 $257k 5.0k 51.31
Raytheon Technologies Corp (RTX) 0.1 $255k 3.0k 84.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $251k 518.00 484.00
JPMorgan Chase & Co. (JPM) 0.1 $249k 1.5k 170.10
Dow (DOW) 0.1 $249k 4.5k 54.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $245k 1.8k 139.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $244k 1.5k 164.42
Iron Mountain (IRM) 0.1 $243k 3.5k 69.98
Norfolk Southern (NSC) 0.1 $242k 1.0k 236.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $238k 3.9k 61.53
Advanced Micro Devices (AMD) 0.1 $234k 1.6k 147.41
Select Sector Spdr Tr Financial (XLF) 0.1 $227k 6.0k 37.60
Duke Energy Corp Com New (DUK) 0.1 $226k 2.3k 97.03
PNC Financial Services (PNC) 0.1 $224k 1.4k 154.82
Container Store (TCS) 0.1 $218k 96k 2.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $217k 1.3k 165.25
Dupont De Nemours (DD) 0.1 $210k 2.7k 76.92
Duluth Hldgs Com Cl B (DLTH) 0.1 $206k 38k 5.38
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $204k 8.3k 24.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $201k 14k 14.87
Saga Communications Cl A New (SGA) 0.1 $200k 9.0k 22.26
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $178k 20k 8.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $144k 13k 11.20
Blackrock Muniyield Quality Fund II (MQT) 0.1 $143k 14k 10.35
Kopin Corporation (KOPN) 0.1 $142k 70k 2.03
Liberty All Star Equity Sh Ben Int (USA) 0.1 $120k 19k 6.38
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $106k 10k 10.32
Eaton Vance Municipal Bond Fund (EIM) 0.1 $104k 10k 10.13
Dws Strategic Municipal Income Trust (KSM) 0.1 $95k 11k 8.65
Blackrock Kelso Capital 0.0 $41k 11k 3.87