| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -12,336 | -100.0% | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -18,901 | -100.0% | -0.13% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -10,790 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,357 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,106 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,117 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,123 | -100.0% | -0.20% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -13,163 | -100.0% | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -2,841 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -322 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -1,289 | -100.0% | -0.22% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,553 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,034 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,798 | -100.0% | -0.22% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,271 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -986 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -671 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,085 | -100.0% | -0.24% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,618 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,968 | -100.0% | -0.24% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,104 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,868 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,701 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,698 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,814 | -100.0% | -0.27% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -9,829 | -100.0% | -0.27% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,502 | -100.0% | -0.27% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,368 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,312 | -100.0% | -0.28% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -16,922 | -100.0% | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,889 | -100.0% | -0.29% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,906 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,342 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,468 | -100.0% | -0.30% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,781 | -100.0% | -0.31% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,599 | -100.0% | -0.32% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,316 | -100.0% | -0.32% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -55,437 | -100.0% | -0.33% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -60,531 | -100.0% | -0.33% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,122 | -100.0% | -0.33% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -27,861 | -100.0% | -0.33% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,495 | -100.0% | -0.34% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,609 | -100.0% | -0.34% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13,375 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,091 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,728 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,374 | -100.0% | -0.37% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,670 | -100.0% | -0.37% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,766 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,916 | -100.0% | -0.38% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,851 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -142 | -100.0% | -0.39% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,258 | -100.0% | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,293 | -100.0% | -0.42% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,146 | -100.0% | -0.42% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,215 | -100.0% | -0.43% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -17,411 | -100.0% | -0.43% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,501 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,265 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,825 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,599 | -100.0% | -0.49% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,790 | -100.0% | -0.50% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,518 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,886 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,544 | -100.0% | -0.54% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -14,711 | -100.0% | -0.54% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,215 | -100.0% | -0.55% | – |
| V | Exit | VISA INC | $0 | – | -2,961 | -100.0% | -0.55% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,283 | -100.0% | -0.59% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,281 | -100.0% | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,501 | -100.0% | -0.62% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,250 | -100.0% | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,905 | -100.0% | -0.63% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,245 | -100.0% | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -24,737 | -100.0% | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,065 | -100.0% | -0.69% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -54,997 | -100.0% | -0.72% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,461 | -100.0% | -0.77% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,741 | -100.0% | -0.78% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -51,983 | -100.0% | -0.83% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -72,922 | -100.0% | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,375 | -100.0% | -0.88% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,241 | -100.0% | -0.88% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -44,728 | -100.0% | -0.95% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -208,449 | -100.0% | -0.97% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,836 | -100.0% | -1.08% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -26,230 | -100.0% | -1.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,583 | -100.0% | -1.16% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,689 | -100.0% | -1.19% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -47,800 | -100.0% | -1.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,400 | -100.0% | -1.51% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -34,490 | -100.0% | -1.54% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,972 | -100.0% | -1.56% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -24,310 | -100.0% | -1.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,818 | -100.0% | -1.69% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -38,420 | -100.0% | -1.79% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -13,862 | -100.0% | -1.84% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -35,658 | -100.0% | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,895 | -100.0% | -2.48% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,240 | -100.0% | -2.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,526 | -100.0% | -2.60% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -37,985 | -100.0% | -2.84% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,472 | -100.0% | -2.92% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -24,204 | -100.0% | -3.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,211 | -100.0% | -3.90% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -23,153 | -100.0% | -4.52% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -70,971 | -100.0% | -5.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,886 | -100.0% | -7.46% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -68,218 | -100.0% | -7.92% | – |
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 | 2024-05-14 |
| 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 |
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.