Lokken Investment Group

Lokken Investment Group as of Sept. 30, 2024

Portfolio Holdings for Lokken Investment Group

Lokken Investment Group holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.3 $20M 115k 174.57
Vanguard Index Fds Growth Etf (VUG) 6.6 $16M 41k 383.93
Vanguard Index Fds Small Cp Etf (VB) 4.2 $10M 42k 237.21
Spdr Gold Tr Gold Shs (GLD) 3.6 $8.7M 36k 243.06
Apple (AAPL) 3.6 $8.6M 37k 233.00
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $6.2M 24k 263.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.2M 22k 283.16
Microsoft Corporation (MSFT) 2.5 $5.9M 14k 430.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $5.9M 126k 46.74
Unified Ser Tr Ballast Smlmd Cp (MGMT) 2.4 $5.8M 150k 38.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $5.7M 316k 18.10
Natixis Etf Tr Gateway Quality (GQI) 2.1 $5.1M 94k 54.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $5.0M 99k 50.74
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $5.0M 188k 26.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $4.1M 46k 90.80
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.6 $3.9M 52k 74.67
Eli Lilly & Co. (LLY) 1.5 $3.7M 4.2k 885.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.0M 45k 66.52
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $2.7M 52k 51.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.6M 44k 57.83
Johnson & Johnson (JNJ) 1.0 $2.4M 15k 162.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.4M 26k 91.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.3M 4.8k 488.09
Vaneck Etf Trust Clo Etf (CLOI) 1.0 $2.3M 44k 53.04
Ishares Tr Russell 3000 Etf (IWV) 0.9 $2.3M 6.9k 326.74
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $2.3M 34k 66.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.2M 3.9k 573.77
Pimco Etf Tr Commodity Strat (CMDT) 0.9 $2.2M 82k 26.73
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $2.2M 91k 24.00
Wal-Mart Stores (WMT) 0.9 $2.2M 27k 80.75
Procter & Gamble Company (PG) 0.9 $2.0M 12k 173.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 4.4k 460.26
Nextera Energy (NEE) 0.8 $2.0M 23k 84.53
Lockheed Martin Corporation (LMT) 0.8 $1.9M 3.3k 584.62
Lowe's Companies (LOW) 0.8 $1.9M 7.0k 270.85
Broadcom (AVGO) 0.7 $1.8M 10k 172.50
Capitol Ser Tr Fairlead Tactica (TACK) 0.7 $1.7M 61k 28.13
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.7M 7.3k 230.58
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 117.22
BlackRock (BLK) 0.6 $1.6M 1.6k 949.48
Target Corporation (TGT) 0.6 $1.4M 8.9k 155.87
Cisco Systems (CSCO) 0.6 $1.4M 26k 53.22
UnitedHealth (UNH) 0.6 $1.4M 2.3k 584.66
Stryker Corporation (SYK) 0.6 $1.3M 3.7k 361.25
S&p Global (SPGI) 0.6 $1.3M 2.6k 516.62
Texas Instruments Incorporated (TXN) 0.5 $1.3M 6.4k 206.57
Amgen (AMGN) 0.5 $1.3M 4.0k 322.21
Pepsi (PEP) 0.5 $1.3M 7.6k 170.05
Illinois Tool Works (ITW) 0.5 $1.3M 4.9k 262.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 21k 59.51
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.3M 27k 46.52
Linde SHS (LIN) 0.5 $1.2M 2.5k 476.87
American Water Works (AWK) 0.5 $1.2M 8.2k 146.24
Phillips 66 (PSX) 0.5 $1.2M 9.1k 131.45
Honeywell International (HON) 0.5 $1.2M 5.7k 206.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 7.5k 154.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 15k 78.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $1.1M 9.7k 114.97
Abbott Laboratories (ABT) 0.5 $1.1M 9.7k 114.01
NVIDIA Corporation (NVDA) 0.5 $1.1M 9.0k 121.44
Union Pacific Corporation (UNP) 0.4 $1.1M 4.4k 246.48
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 6.9k 153.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.0M 12k 80.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $970k 15k 63.00
Toyota Motor Corp Ads (TM) 0.4 $967k 5.4k 178.57
salesforce (CRM) 0.4 $967k 3.5k 273.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $886k 17k 51.12
Thornburg Income Builder (TBLD) 0.4 $880k 49k 17.82
Marathon Petroleum Corp (MPC) 0.4 $875k 5.4k 162.91
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $805k 17k 46.16
UMH Properties (UMH) 0.3 $770k 39k 19.67
Marriott Intl Cl A (MAR) 0.3 $766k 3.1k 248.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $737k 25k 29.41
Sterling Construction Company (STRL) 0.3 $719k 5.0k 145.02
Amazon (AMZN) 0.3 $710k 3.8k 186.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $707k 1.2k 576.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $694k 6.8k 101.28
Sunopta (STKL) 0.3 $648k 102k 6.38
Pfizer (PFE) 0.3 $623k 22k 28.94
Suro Capital Corp Com New (SSSS) 0.3 $621k 154k 4.04
McDonald's Corporation (MCD) 0.3 $621k 2.0k 304.50
WSFS Financial Corporation (WSFS) 0.3 $611k 12k 50.99
American Eagle Outfitters (AEO) 0.2 $596k 27k 22.39
Chevron Corporation (CVX) 0.2 $520k 3.5k 147.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $514k 5.3k 96.51
International Business Machines (IBM) 0.2 $505k 2.3k 221.09
Boston Omaha Corp Cl A Com Stk (BOC) 0.2 $500k 34k 14.87
Home Depot (HD) 0.2 $496k 1.2k 405.35
Ishares Tr National Mun Etf (MUB) 0.2 $491k 4.5k 108.63
Verizon Communications (VZ) 0.2 $477k 11k 44.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $461k 2.8k 165.85
Deere & Company (DE) 0.2 $459k 1.1k 417.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $439k 5.3k 83.33
Coca-Cola Company (KO) 0.2 $438k 6.1k 71.86
Kayne Anderson MLP Investment (KYN) 0.2 $436k 40k 11.00
Southern Company (SO) 0.2 $433k 4.8k 90.18
Camping World Hldgs Cl A (CWH) 0.2 $427k 18k 24.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $420k 5.1k 83.15
Iron Mountain (IRM) 0.2 $413k 3.5k 118.83
Bank of America Corporation (BAC) 0.2 $390k 9.8k 39.68
AFLAC Incorporated (AFL) 0.2 $364k 3.3k 111.79
Raytheon Technologies Corp (RTX) 0.2 $362k 3.0k 121.14
JPMorgan Chase & Co. (JPM) 0.1 $354k 1.7k 210.86
Abbvie (ABBV) 0.1 $345k 1.7k 197.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $343k 3.9k 88.28
Morgan Stanley Com New (MS) 0.1 $318k 3.1k 104.24
Vanguard World Inf Tech Etf (VGT) 0.1 $318k 542.00 586.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $315k 840.00 375.38
Air Products & Chemicals (APD) 0.1 $314k 1.1k 297.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $310k 6.3k 49.40
Thor Industries (THO) 0.1 $307k 2.8k 109.91
American Tower Reit (AMT) 0.1 $298k 1.3k 232.60
Oracle Corporation (ORCL) 0.1 $297k 1.7k 170.40
Advanced Micro Devices (AMD) 0.1 $294k 1.8k 164.08
TJX Companies (TJX) 0.1 $286k 2.4k 117.54
Novo-nordisk A S Adr (NVO) 0.1 $274k 2.3k 119.07
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $273k 11k 24.60
Duke Energy Corp Com New (DUK) 0.1 $272k 2.4k 115.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $270k 1.5k 181.99
PNC Financial Services (PNC) 0.1 $267k 1.4k 184.82
Bristol Myers Squibb (BMY) 0.1 $264k 5.1k 51.74
Intel Corporation (INTC) 0.1 $264k 11k 23.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $262k 2.4k 107.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $261k 5.7k 45.89
Automatic Data Processing (ADP) 0.1 $256k 924.00 276.62
Norfolk Southern (NSC) 0.1 $254k 1.0k 248.43
Caterpillar (CAT) 0.1 $253k 647.00 390.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 2.6k 97.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $249k 1.3k 189.80
Select Sector Spdr Tr Financial (XLF) 0.1 $249k 5.5k 45.32
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $247k 3.6k 69.02
Ethan Allen Interiors (ETD) 0.1 $237k 7.4k 31.89
Dow (DOW) 0.1 $235k 4.3k 54.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $233k 13k 17.35
Dupont De Nemours (DD) 0.1 $230k 2.6k 89.12
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.0k 225.79
Comcast Corp Cl A (CMCSA) 0.1 $228k 5.5k 41.77
M&T Bank Corporation (MTB) 0.1 $220k 1.2k 178.12
3M Company (MMM) 0.1 $218k 1.6k 136.69
W.W. Grainger (GWW) 0.1 $217k 209.00 1039.79
PPG Industries (PPG) 0.1 $215k 1.6k 132.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 1.3k 167.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $214k 3.8k 56.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $212k 1.1k 200.87
Welltower Inc Com reit (WELL) 0.1 $212k 1.7k 128.06
American Electric Power Company (AEP) 0.1 $210k 2.0k 102.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $202k 4.3k 47.21
Kopin Corporation (KOPN) 0.1 $172k 236k 0.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $163k 13k 13.00
Blackrock Muniyield Quality Fund II (MQT) 0.1 $150k 14k 10.82
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $140k 15k 9.26
Liberty All Star Equity Sh Ben Int (USA) 0.1 $134k 19k 7.10
Advanced Emissions (ARQ) 0.0 $117k 20k 5.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $116k 10k 11.28
Dws Strategic Municipal Income Trust (KSM) 0.0 $112k 11k 10.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $111k 10k 10.76
Annovis Bio (ANVS) 0.0 $99k 12k 8.06