$153 Million is the total value of Lokken Investment Group LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,299,578 | +0.7% | 81,923 | +3.7% | 7.41% | +1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,410,295 | -2.7% | 34,557 | +1.1% | 6.17% | -2.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,463,319 | +4.2% | 171,334 | +8.7% | 4.89% | +4.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,781,100 | +5.2% | 126,390 | +4.2% | 3.79% | +5.8% |
| AAPL | Sell | APPLE INC | $5,580,187 | -13.2% | 32,593 | -1.6% | 3.66% | -12.7% |
| GLD | Buy | SPDR GOLD TR | $5,324,037 | +4.9% | 31,053 | +9.0% | 3.49% | +5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,783,551 | +0.4% | 25,300 | +5.6% | 3.14% | +1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,202,463 | +0.2% | 20,181 | +5.9% | 2.76% | +0.8% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $4,116,560 | +1.3% | 119,474 | +3.9% | 2.70% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $3,914,516 | -6.4% | 12,398 | +1.0% | 2.57% | -5.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,906,298 | +4.0% | 207,944 | +4.9% | 2.56% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,071,125 | -7.3% | 14,458 | -3.9% | 2.01% | -6.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,047,226 | -3.8% | 41,386 | -1.9% | 2.00% | -3.3% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,608,406 | – | 50,629 | +100.0% | 1.71% | – |
| LLY | Sell | ELI LILLY & CO | $2,556,505 | +14.4% | 4,760 | -0.1% | 1.68% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,362,492 | -4.2% | 15,168 | +1.9% | 1.55% | -3.6% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,276,014 | +1.2% | 91,701 | +1.1% | 1.49% | +1.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,209,325 | -4.7% | 13,852 | -1.2% | 1.45% | -4.2% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,167,278 | +1.5% | 90,909 | +1.4% | 1.42% | +2.2% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $2,081,878 | +22.8% | 50,445 | +29.0% | 1.36% | +23.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,029,730 | +286.7% | 41,063 | +274.5% | 1.33% | +289.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,880,468 | +15.1% | 37,723 | +19.3% | 1.23% | +15.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,710,293 | +10.2% | 14,546 | +0.5% | 1.12% | +10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,649,105 | -5.1% | 4,603 | -2.1% | 1.08% | -4.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,594,850 | +5.8% | 6,508 | +9.9% | 1.04% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,513,459 | -4.6% | 3,540 | -1.1% | 0.99% | -4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,328,508 | -6.5% | 12,956 | -2.7% | 0.87% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,321,682 | +9.3% | 3,773 | +6.4% | 0.87% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,292,698 | +29.8% | 2,564 | +23.7% | 0.85% | +30.5% |
| Sell | CAPITOL SER TRfairlead tactica | $1,274,716 | -55.2% | 56,254 | -53.0% | 0.84% | -54.9% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,271,720 | -6.6% | 75,833 | -1.1% | 0.83% | -6.0% |
| WMT | Buy | WALMART INC | $1,119,751 | +2.2% | 7,002 | +0.5% | 0.73% | +2.8% |
| PFE | Sell | PFIZER INC | $1,119,869 | -10.8% | 33,761 | -1.4% | 0.73% | -10.4% |
| LOW | Sell | LOWES COS INC | $1,090,576 | -10.4% | 5,247 | -2.7% | 0.72% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,062,369 | +9.2% | 6,300 | +1.9% | 0.70% | +9.8% |
| DE | Buy | DEERE & CO | $1,015,907 | +136.3% | 2,692 | +153.7% | 0.67% | +137.9% |
| CSCO | Buy | CISCO SYS INC | $1,011,010 | +6.0% | 18,806 | +2.0% | 0.66% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $913,090 | +18.8% | 12,147 | +19.4% | 0.60% | +19.6% |
| RVT | Buy | ROYCE VALUE TR INC | $909,488 | -3.3% | 70,667 | +3.7% | 0.60% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $907,859 | +1.7% | 6,224 | +5.8% | 0.60% | +2.2% |
| MPC | Buy | MARATHON PETE CORP | $884,516 | +102.6% | 5,845 | +56.1% | 0.58% | +103.5% |
| AVGO | Buy | BROADCOM INC | $879,606 | +2.4% | 1,059 | +7.0% | 0.58% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $877,109 | -14.2% | 27,063 | -1.5% | 0.58% | -13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $853,368 | +10.8% | 19,246 | +3.8% | 0.56% | +11.4% |
| BX | Sell | BLACKSTONE INC | $845,939 | -0.4% | 7,896 | -13.6% | 0.56% | +0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $788,727 | -2.4% | 6,127 | +0.7% | 0.52% | -1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $783,289 | +8.3% | 15,101 | +13.6% | 0.51% | +8.9% |
| TJX | Sell | TJX COS INC NEW | $741,555 | -13.8% | 8,343 | -17.8% | 0.49% | -13.4% |
| CRM | Buy | SALESFORCE INC | $731,630 | -3.2% | 3,608 | +0.8% | 0.48% | -2.6% |
| MS | Sell | MORGAN STANLEY | $713,573 | -9.6% | 8,737 | -5.4% | 0.47% | -8.9% |
| DOW | Sell | DOW INC | $695,190 | -9.6% | 13,483 | -6.7% | 0.46% | -9.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $669,005 | +10.1% | 11,353 | +22.3% | 0.44% | +10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $667,666 | -13.3% | 2,583 | -11.4% | 0.44% | -12.7% |
| PPG | Sell | PPG INDS INC | $663,168 | -19.6% | 5,109 | -8.2% | 0.44% | -19.1% |
| HON | Buy | HONEYWELL INTL INC | $657,305 | +7.8% | 3,558 | +21.1% | 0.43% | +8.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $646,093 | – | 3,287 | +100.0% | 0.42% | – |
| Buy | THORNBURG INCM BUILDER OPP T | $621,668 | -0.3% | 42,580 | +4.0% | 0.41% | +0.2% | |
| PLD | Buy | PROLOGIS INC. | $607,262 | +3.6% | 5,412 | +13.2% | 0.40% | +4.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $600,675 | +35.6% | 11,215 | +40.0% | 0.39% | +36.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $598,739 | -14.8% | 3,641 | +0.5% | 0.39% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC | $580,864 | +5.8% | 3,653 | +19.7% | 0.38% | +6.4% |
| ALL | Buy | ALLSTATE CORP | $577,117 | +9.8% | 5,180 | +7.4% | 0.38% | +10.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $575,067 | -0.9% | 4,644 | +14.3% | 0.38% | -0.3% |
| RTX | Sell | RTX CORPORATION | $568,778 | -28.5% | 7,903 | -2.6% | 0.37% | -28.0% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $566,650 | +40.8% | 34,115 | 0.0% | 0.37% | +41.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $553,182 | -12.1% | 10,956 | -11.2% | 0.36% | -11.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $546,991 | -18.2% | 20,214 | -16.1% | 0.36% | -17.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $526,052 | -2.1% | 1,225 | +1.7% | 0.34% | -1.4% |
| THO | Buy | THOR INDS INC | $524,736 | -4.8% | 5,516 | +3.6% | 0.34% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $522,971 | -0.8% | 5,561 | +3.4% | 0.34% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $523,935 | +7.0% | 1,281 | +20.4% | 0.34% | +7.5% |
| MKC | Sell | MCCORMICK & CO INC | $521,882 | -17.6% | 6,900 | -4.9% | 0.34% | -17.2% |
| MCD | Sell | MCDONALDS CORP | $515,677 | -14.2% | 1,957 | -2.8% | 0.34% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $480,491 | -7.0% | 8,387 | +20.4% | 0.32% | -6.5% |
| ETH | ETHAN ALLEN INTERIORS INC | $419,437 | +5.7% | 14,028 | 0.0% | 0.28% | +6.2% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $418,636 | -7.0% | 5,869 | -2.1% | 0.27% | -6.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $413,904 | +1.0% | 10,632 | +4.8% | 0.27% | +1.5% |
| MTB | Sell | M & T BK CORP | $411,220 | -26.8% | 3,252 | -28.3% | 0.27% | -26.2% |
| HD | Sell | HOME DEPOT INC | $409,351 | -5.9% | 1,355 | -3.3% | 0.27% | -5.6% |
| UMH | UMH PPTYS INC | $408,290 | -12.3% | 29,122 | 0.0% | 0.27% | -11.6% | |
| WSFS | WSFS FINL CORP | $397,021 | -3.2% | 10,877 | 0.0% | 0.26% | -2.6% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $394,711 | +0.3% | 55,437 | 0.0% | 0.26% | +0.8% | |
| PEP | Buy | PEPSICO INC | $395,444 | +16.6% | 2,334 | +27.5% | 0.26% | +17.2% |
| INTC | Buy | INTEL CORP | $388,494 | +7.1% | 10,928 | +0.7% | 0.26% | +7.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $380,153 | -1.6% | 5,555 | +1.8% | 0.25% | -1.2% |
| SSSS | SURO CAPITAL CORP | $364,523 | +13.3% | 100,697 | 0.0% | 0.24% | +13.8% | |
| AMZN | Buy | AMAZON COM INC | $360,894 | +4.5% | 2,839 | +7.2% | 0.24% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $352,345 | +4.2% | 810 | +1.4% | 0.23% | +5.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $349,249 | -49.9% | 7,100 | -50.0% | 0.23% | -49.7% |
| KO | Buy | COCA COLA CO | $347,456 | -3.9% | 6,207 | +3.3% | 0.23% | -3.4% |
| STKL | SUNOPTA INC | $342,045 | -49.6% | 101,497 | 0.0% | 0.22% | -49.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $336,675 | -3.8% | 4,758 | -1.2% | 0.22% | -3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $327,793 | -11.6% | 4,332 | -2.3% | 0.22% | -11.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $321,282 | +36.0% | 1,395 | +47.8% | 0.21% | +37.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $311,066 | +5.0% | 2,217 | +0.1% | 0.20% | +5.7% |
| SO | Sell | SOUTHERN CO | $310,268 | -9.3% | 4,794 | -1.5% | 0.20% | -9.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $309,475 | -0.4% | 4,643 | +3.4% | 0.20% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $304,545 | -10.8% | 1,960 | -6.8% | 0.20% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $290,790 | -8.4% | 5,010 | +0.9% | 0.19% | -7.7% |
| BELPOINTE PREP LLCunit rp ltd lb a | $291,294 | -0.4% | 3,399 | 0.0% | 0.19% | 0.0% | ||
| MQT | BLACKROCK MUNIYIELD QUALITY | $286,754 | -10.6% | 31,897 | 0.0% | 0.19% | -10.0% | |
| BLK | New | BLACKROCK INC | $279,174 | – | 432 | +100.0% | 0.18% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $278,788 | – | 5,796 | +100.0% | 0.18% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $277,760 | -32.2% | 13,609 | 0.0% | 0.18% | -31.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $276,296 | -15.5% | 2,251 | -13.3% | 0.18% | -15.0% |
| BAC | BANK AMERICA CORP | $266,982 | -4.6% | 9,751 | 0.0% | 0.18% | -3.8% | |
| AMGN | New | AMGEN INC | $257,203 | – | 957 | +100.0% | 0.17% | – |
| AFL | Buy | AFLAC INC | $248,599 | +10.0% | 3,239 | +0.0% | 0.16% | +10.9% |
| ABBV | Sell | ABBVIE INC | $239,665 | +5.4% | 1,608 | -4.7% | 0.16% | +6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $238,387 | -24.5% | 841 | -20.2% | 0.16% | -24.3% |
| PSX | New | PHILLIPS 66 | $230,688 | – | 1,920 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $230,806 | – | 2,087 | +100.0% | 0.15% | – |
| DLTH | DULUTH HLDGS INC | $230,207 | -4.3% | 38,304 | 0.0% | 0.15% | -3.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $229,921 | – | 1,757 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $224,731 | – | 822 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $216,370 | -1.4% | 1,492 | -1.1% | 0.14% | -0.7% |
| TCS | CONTAINER STORE GROUP INC | $214,875 | -28.3% | 95,500 | 0.0% | 0.14% | -27.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $214,918 | -6.2% | 518 | 0.0% | 0.14% | -5.4% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $215,425 | -2.5% | 1,503 | +1.2% | 0.14% | -2.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $213,226 | -9.1% | 3,841 | +4.0% | 0.14% | -8.5% |
| IRM | New | IRON MTN INC DEL | $206,529 | – | 3,474 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $203,240 | – | 2,725 | +100.0% | 0.13% | – |
| NSC | NORFOLK SOUTHN CORP | $201,601 | -13.2% | 1,024 | 0.0% | 0.13% | -12.6% | |
| BOMN | BOSTON OMAHA CORP | $187,223 | -12.9% | 11,423 | 0.0% | 0.12% | -12.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $182,432 | -4.6% | 12,966 | 0.0% | 0.12% | -4.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $171,043 | -5.9% | 20,194 | 0.0% | 0.11% | -5.1% | |
| NWL | Buy | NEWELL BRANDS INC | $150,999 | +3.8% | 16,722 | +0.0% | 0.10% | +4.2% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $139,526 | -4.2% | 13,520 | -0.3% | 0.09% | -4.2% |
| LAZY | LAZYDAYS HLDGS INC | $138,206 | -34.3% | 18,185 | 0.0% | 0.09% | -33.6% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $111,739 | -8.5% | 18,875 | +0.0% | 0.07% | -8.8% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $99,675 | -4.6% | 10,297 | 0.0% | 0.06% | -4.4% | |
| EIM | EATON VANCE MUN BD FD | $92,351 | -9.9% | 10,307 | 0.0% | 0.06% | -9.0% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $82,559 | -11.3% | 10,964 | 0.0% | 0.05% | -11.5% | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $38,866 | -18.1% | 10,476 | -27.6% | 0.02% | -19.4% |
| KOPN | New | KOPIN CORP | $24,400 | – | 20,000 | +100.0% | 0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,027 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,718 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -275 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,553 | -100.0% | -0.28% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -43,840 | -100.0% | -0.60% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,770 | -100.0% | -1.02% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -79,613 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 7.7% |
| APPLE INC | 13 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 5.0% |
| SPDR GOLD TR | 13 | Q3 2023 | 4.2% |
| VANGUARD BD INDEX FDS | 13 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 4.6% |
View Lokken Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View Lokken Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.