Lokken Investment Group

Lokken Investment Group as of March 31, 2024

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.5 $17M 104k 162.86
Vanguard Index Fds Growth Etf (VUG) 6.5 $13M 38k 344.20
Vanguard Index Fds Small Cp Etf (VB) 4.4 $8.9M 39k 228.59
Spdr Gold Tr Gold Shs (GLD) 3.4 $6.9M 34k 205.72
Apple (AAPL) 3.1 $6.2M 36k 171.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.9 $5.9M 127k 46.21
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $5.5M 22k 249.86
Microsoft Corporation (MSFT) 2.7 $5.3M 13k 420.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.2M 20k 259.90
Unified Ser Tr Ballast Smlmd Cp (MGMT) 2.6 $5.1M 135k 37.92
Natixis Etf Tr Gateway Quality (GQI) 2.3 $4.7M 88k 53.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $4.6M 102k 45.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.2 $4.4M 227k 19.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $3.8M 45k 85.65
Eli Lilly & Co. (LLY) 1.8 $3.5M 4.5k 777.92
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.7 $3.4M 51k 67.33
Johnson & Johnson (JNJ) 1.3 $2.6M 16k 158.19
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.3 $2.6M 52k 49.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.5M 42k 61.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $2.5M 43k 58.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.4M 26k 91.80
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.1 $2.2M 92k 23.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 4.8k 444.01
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.1M 6.9k 300.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $2.1M 33k 62.62
Pimco Etf Tr Commodity Strat (CMDT) 1.0 $2.0M 75k 27.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 3.9k 523.11
UnitedHealth (UNH) 0.9 $1.9M 3.8k 494.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 4.1k 420.52
Procter & Gamble Company (PG) 0.8 $1.7M 10k 162.25
Exxon Mobil Corporation (XOM) 0.8 $1.7M 15k 116.24
Lowe's Companies (LOW) 0.8 $1.5M 6.0k 254.75
Capitol Ser Tr Fairlead Tactica (TACK) 0.7 $1.5M 56k 26.44
Wal-Mart Stores (WMT) 0.7 $1.4M 23k 60.17
Broadcom (AVGO) 0.7 $1.4M 1.0k 1325.57
Target Corporation (TGT) 0.7 $1.4M 7.7k 177.22
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.3M 6.0k 225.92
Nextera Energy (NEE) 0.7 $1.3M 21k 63.91
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.8k 454.93
Phillips 66 (PSX) 0.6 $1.2M 7.6k 163.34
BlackRock (BLK) 0.6 $1.1M 1.4k 833.60
Marathon Petroleum Corp (MPC) 0.6 $1.1M 5.5k 201.49
Pepsi (PEP) 0.6 $1.1M 6.4k 175.02
Stryker Corporation (SYK) 0.6 $1.1M 3.1k 357.83
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.1M 22k 49.16
Illinois Tool Works (ITW) 0.5 $1.1M 4.1k 268.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 19k 57.86
salesforce (CRM) 0.5 $1.1M 3.6k 301.18
Cisco Systems (CSCO) 0.5 $1.1M 22k 49.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 14k 76.67
Comcast Corp Cl A (CMCSA) 0.5 $1.0M 24k 43.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 6.9k 147.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $986k 34k 29.02
Honeywell International (HON) 0.5 $980k 4.8k 205.25
Prologis (PLD) 0.5 $957k 7.4k 130.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $955k 16k 58.65
Linde SHS (LIN) 0.5 $952k 2.1k 464.32
Amgen (AMGN) 0.5 $936k 3.3k 284.32
Blackstone Group Inc Com Cl A (BX) 0.5 $930k 7.1k 131.37
Texas Instruments Incorporated (TXN) 0.5 $929k 5.3k 174.21
Union Pacific Corporation (UNP) 0.4 $875k 3.6k 245.93
S&p Global (SPGI) 0.4 $843k 2.0k 425.45
American Water Works (AWK) 0.4 $816k 6.7k 122.21
Marriott Intl Cl A (MAR) 0.4 $812k 3.2k 252.31
Thornburg Income Builder (TBLD) 0.4 $785k 49k 16.17
Ishares Tr National Mun Etf (MUB) 0.4 $740k 6.9k 107.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $729k 11k 65.65
Suro Capital Corp Com New (SSSS) 0.3 $700k 154k 4.55
Sunopta (STKL) 0.3 $697k 102k 6.87
American Eagle Outfitters (AEO) 0.3 $686k 27k 25.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $655k 13k 50.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $644k 1.2k 525.73
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $642k 14k 45.63
NVIDIA Corporation (NVDA) 0.3 $642k 710.00 903.57
UMH Properties (UMH) 0.3 $635k 39k 16.24
Amazon (AMZN) 0.3 $634k 3.5k 180.38
Pfizer (PFE) 0.3 $612k 22k 27.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $610k 6.2k 97.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $584k 7.2k 80.63
McDonald's Corporation (MCD) 0.3 $563k 2.0k 281.98
Chevron Corporation (CVX) 0.3 $552k 3.5k 157.75
WSFS Financial Corporation (WSFS) 0.3 $536k 12k 45.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $527k 6.1k 86.67
Camping World Hldgs Cl A (CWH) 0.2 $490k 18k 27.85
Intel Corporation (INTC) 0.2 $483k 11k 44.17
Home Depot (HD) 0.2 $476k 1.2k 383.62
Verizon Communications (VZ) 0.2 $470k 11k 41.96
Boston Omaha Corp Cl A Com Stk (BOC) 0.2 $463k 30k 15.46
Deere & Company (DE) 0.2 $450k 1.1k 410.74
Thor Industries (THO) 0.2 $445k 3.8k 117.35
International Business Machines (IBM) 0.2 $434k 2.3k 190.97
Kopin Corporation (KOPN) 0.2 $425k 236k 1.80
Ethan Allen Interiors (ETD) 0.2 $423k 12k 34.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $405k 5.1k 78.64
Kayne Anderson MLP Investment (KYN) 0.2 $396k 40k 10.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $375k 2.5k 150.93
Bank of America Corporation (BAC) 0.2 $370k 9.8k 37.92
Coca-Cola Company (KO) 0.2 $369k 6.0k 61.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $348k 4.3k 81.53
Southern Company (SO) 0.2 $343k 4.8k 71.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $332k 4.1k 81.78
Abbvie (ABBV) 0.2 $304k 1.7k 182.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $304k 901.00 337.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $295k 2.8k 103.79
JPMorgan Chase & Co. (JPM) 0.1 $291k 1.5k 200.30
Raytheon Technologies Corp (RTX) 0.1 $290k 3.0k 97.53
Advanced Micro Devices (AMD) 0.1 $288k 1.6k 180.49
Morgan Stanley Com New (MS) 0.1 $288k 3.1k 94.16
Iron Mountain (IRM) 0.1 $279k 3.5k 80.21
AFLAC Incorporated (AFL) 0.1 $278k 3.2k 85.86
Bristol Myers Squibb (BMY) 0.1 $274k 5.0k 54.23
Saga Communications Cl A New (SGA) 0.1 $272k 12k 22.31
Vanguard World Inf Tech Etf (VGT) 0.1 $272k 518.00 524.36
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $269k 11k 24.39
Norfolk Southern (NSC) 0.1 $261k 1.0k 254.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $260k 1.5k 175.27
Select Sector Spdr Tr Financial (XLF) 0.1 $254k 6.0k 42.12
Air Products & Chemicals (APD) 0.1 $254k 1.0k 242.21
American Tower Reit (AMT) 0.1 $250k 1.3k 197.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $244k 2.8k 86.48
Dow (DOW) 0.1 $242k 4.2k 57.93
PPG Industries (PPG) 0.1 $236k 1.6k 144.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $235k 1.3k 179.11
PNC Financial Services (PNC) 0.1 $234k 1.4k 161.58
Caterpillar (CAT) 0.1 $233k 637.00 366.17
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.1 $226k 6.5k 34.98
Duke Energy Corp Com New (DUK) 0.1 $225k 2.3k 96.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $222k 14k 16.37
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $218k 3.6k 60.89
Oracle Corporation (ORCL) 0.1 $217k 1.7k 125.61
Dupont De Nemours (DD) 0.1 $209k 2.7k 76.68
Becton, Dickinson and (BDX) 0.1 $201k 812.00 247.45
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $182k 20k 8.99
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $150k 13k 11.69
Annovis Bio (ANVS) 0.1 $146k 12k 11.90
Blackrock Muniyield Quality Fund II (MQT) 0.1 $145k 14k 10.51
Liberty All Star Equity Sh Ben Int (USA) 0.1 $135k 19k 7.15
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $110k 10k 10.69
Solo Brands Com Cl A (DTC) 0.1 $109k 50k 2.17
Eaton Vance Municipal Bond Fund (EIM) 0.1 $107k 10k 10.35
Dws Strategic Municipal Income Trust (KSM) 0.0 $98k 11k 8.94