$126 Million is the total value of Lokken Investment Group LLC's 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,496,000 | +1.8% | 70,147 | +3.4% | 7.53% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,084,000 | -2.0% | 31,307 | -3.1% | 7.20% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,231,000 | +5.7% | 76,041 | +6.0% | 4.94% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,498,000 | +1.8% | 23,224 | +2.0% | 4.36% | -0.7% |
| AAPL | Sell | APPLE INC | $5,065,000 | +3.1% | 35,795 | -0.2% | 4.02% | +0.7% |
| GLD | Buy | SPDR GOLD TR | $4,240,000 | +5.9% | 25,819 | +6.8% | 3.36% | +3.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,772,000 | +55.6% | 68,749 | +56.1% | 2.99% | +51.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,475,000 | -0.1% | 15,892 | +2.9% | 2.76% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $3,455,000 | +2.6% | 12,256 | -1.5% | 2.74% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,238,000 | -0.4% | 11,862 | +1.4% | 2.57% | -2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,231,000 | -0.6% | 37,813 | -0.1% | 2.56% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,191,000 | +1.3% | 14,369 | +1.6% | 2.53% | -1.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,856,000 | +5.1% | 38,173 | +6.2% | 2.26% | +2.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,498,000 | +12.0% | 46,646 | +12.1% | 1.98% | +9.3% |
| IBB | Sell | ISHARES TRishares biotech | $2,243,000 | -1.6% | 13,876 | -0.4% | 1.78% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,053,000 | +5.4% | 4,785 | +5.1% | 1.63% | +2.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,912,000 | +15.8% | 57,848 | +15.3% | 1.52% | +13.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,734,000 | -5.6% | 5,594 | -4.4% | 1.38% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,728,000 | -3.9% | 10,698 | -2.0% | 1.37% | -6.2% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,605,000 | -11.4% | 21,035 | -11.3% | 1.27% | -13.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,564,000 | +5.5% | 6,138 | +5.9% | 1.24% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,444,000 | +1.8% | 4,035 | +0.8% | 1.14% | -0.6% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $1,295,000 | +3.4% | 29,010 | +10.1% | 1.03% | +1.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,226,000 | +3.3% | 47,520 | +5.3% | 0.97% | +0.8% |
| PFE | Sell | PFIZER INC | $1,183,000 | +8.2% | 27,494 | -1.5% | 0.94% | +5.6% |
| INTC | Sell | INTEL CORP | $1,088,000 | -6.2% | 20,411 | -1.2% | 0.86% | -8.4% |
| LOW | Sell | LOWES COS INC | $1,083,000 | +2.4% | 5,337 | -2.1% | 0.86% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,067,000 | -1.9% | 4,618 | -2.6% | 0.85% | -4.3% |
| BX | Sell | BLACKSTONE INC | $1,064,000 | +17.4% | 9,147 | -2.0% | 0.84% | +14.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $984,000 | +3.6% | 9,476 | +4.0% | 0.78% | +1.0% |
| RVT | Buy | ROYCE VALUE TR INC | $957,000 | -1.8% | 53,088 | +3.2% | 0.76% | -4.2% |
| AUD | Buy | AUDACY INCcl a | $928,000 | +3.1% | 252,228 | +20.8% | 0.74% | +0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $911,000 | -0.8% | 14,941 | +3.2% | 0.72% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $870,000 | -1.9% | 14,796 | +5.2% | 0.69% | -4.2% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $797,000 | – | 37,467 | +100.0% | 0.63% | – |
| WMT | Buy | WALMART INC | $795,000 | +2.4% | 5,703 | +3.6% | 0.63% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $768,000 | 0.0% | 14,107 | -2.7% | 0.61% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $762,000 | -0.7% | 1,950 | +1.8% | 0.60% | -3.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $732,000 | +6.1% | 15,026 | +1.8% | 0.58% | +3.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $709,000 | +7.4% | 27,541 | +9.3% | 0.56% | +4.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $704,000 | – | 13,393 | +100.0% | 0.56% | – |
| MS | Sell | MORGAN STANLEY | $678,000 | +2.3% | 6,967 | -3.7% | 0.54% | -0.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $665,000 | -6.7% | 3,136 | -4.8% | 0.53% | -9.0% |
| V | Buy | VISA INC | $663,000 | -4.2% | 2,977 | +0.5% | 0.53% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $624,000 | +7.4% | 4,460 | +3.6% | 0.50% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $621,000 | -6.9% | 6,591 | -4.9% | 0.49% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $603,000 | -6.2% | 10,786 | -4.3% | 0.48% | -8.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $576,000 | -14.3% | 2,249 | -3.8% | 0.46% | -16.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $525,000 | -10.3% | 10,729 | -6.8% | 0.42% | -12.4% |
| TJX | Sell | TJX COS INC NEW | $507,000 | -7.1% | 7,683 | -5.1% | 0.40% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $503,000 | +2.9% | 153 | +7.7% | 0.40% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $493,000 | -2.6% | 1,856 | -1.0% | 0.39% | -4.9% |
| STKL | SUNOPTA INC | $491,000 | -27.0% | 54,997 | 0.0% | 0.39% | -28.9% | |
| MUB | Buy | ISHARES TRnational mun etf | $485,000 | -0.2% | 4,177 | +0.7% | 0.38% | -2.8% |
| PPG | Sell | PPG INDS INC | $467,000 | -19.9% | 3,268 | -4.9% | 0.37% | -21.9% |
| HD | Buy | HOME DEPOT INC | $465,000 | +7.6% | 1,417 | +4.6% | 0.37% | +5.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $463,000 | -12.6% | 2,196 | -3.0% | 0.37% | -14.7% |
| THO | THOR INDS INC | $461,000 | +8.5% | 3,758 | 0.0% | 0.36% | +5.8% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $456,000 | – | 5,691 | +100.0% | 0.36% | – |
| BDX | Sell | BECTON DICKINSON & CO | $455,000 | -2.4% | 1,851 | -3.5% | 0.36% | -4.7% |
| MCD | MCDONALDS CORP | $455,000 | +4.4% | 1,889 | 0.0% | 0.36% | +2.0% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $445,000 | +2.1% | 9,952 | +2.7% | 0.35% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $434,000 | -16.9% | 8,036 | -13.8% | 0.34% | -18.9% |
| NEE | NEXTERA ENERGY INC | $429,000 | +7.0% | 5,468 | 0.0% | 0.34% | +4.3% | |
| WSFS | Buy | WSFS FINL CORP | $427,000 | +10.1% | 8,323 | +0.0% | 0.34% | +7.6% |
| HAIN | HAIN CELESTIAL GROUP INC | $421,000 | +6.6% | 9,851 | 0.0% | 0.33% | +4.0% | |
| BAC | BK OF AMERICA CORP | $418,000 | +3.0% | 9,856 | 0.0% | 0.33% | +0.3% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $412,000 | -5.3% | 10,609 | 0.0% | 0.33% | -7.4% | |
| T | Sell | AT&T INC | $413,000 | -39.8% | 15,301 | -35.8% | 0.33% | -41.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $406,000 | -0.5% | 4,726 | -1.2% | 0.32% | -2.7% |
| L | LOEWS CORP | $404,000 | -1.5% | 7,495 | 0.0% | 0.32% | -3.9% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $404,000 | -3.8% | 55,437 | 0.0% | 0.32% | -6.2% | |
| UMH | UMH PPTYS INC | $388,000 | +5.1% | 16,922 | 0.0% | 0.31% | +2.7% | |
| PNC | PNC FINL SVCS GROUP INC | $389,000 | +2.4% | 1,990 | 0.0% | 0.31% | -0.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $387,000 | -3.2% | 2,122 | 0.0% | 0.31% | -5.5% | |
| SSSS | Buy | SURO CAPITAL CORP | $385,000 | +0.3% | 29,850 | +4.9% | 0.30% | -2.2% |
| ALL | Sell | ALLSTATE CORP | $376,000 | -9.4% | 2,956 | -7.0% | 0.30% | -11.6% |
| FHI | FEDERATED HERMES INCcl b | $372,000 | -4.1% | 11,440 | 0.0% | 0.30% | -6.3% | |
| DE | DEERE & CO | $366,000 | -4.9% | 1,091 | 0.0% | 0.29% | -7.3% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $359,000 | +50.8% | 20,248 | +54.7% | 0.28% | +47.7% |
| GILD | Sell | GILEAD SCIENCES INC | $353,000 | -3.0% | 5,048 | -4.4% | 0.28% | -5.4% |
| SJM | Sell | SMUCKER J M CO | $351,000 | -11.6% | 2,925 | -4.6% | 0.28% | -13.7% |
| SUSC | New | ISHARES TResg awre usd etf | $348,000 | – | 12,642 | +100.0% | 0.28% | – |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $345,000 | -31.3% | 13,375 | 0.0% | 0.27% | -32.8% | |
| ETH | ETHAN ALLEN INTERIORS INC | $332,000 | -14.2% | 14,028 | 0.0% | 0.26% | -16.2% | |
| NWL | NEWELL BRANDS INC | $301,000 | -19.5% | 13,599 | 0.0% | 0.24% | -21.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $300,000 | +3.1% | 2,946 | +3.0% | 0.24% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $298,000 | -2.0% | 5,899 | +0.0% | 0.24% | -4.5% |
| BGRN | New | ISHARES TRgbl green etf | $296,000 | – | 5,399 | +100.0% | 0.24% | – |
| KO | COCA COLA CO | $294,000 | -3.0% | 5,604 | 0.0% | 0.23% | -5.3% | |
| SO | SOUTHERN CO | $291,000 | +2.5% | 4,701 | 0.0% | 0.23% | 0.0% | |
| FL | FOOT LOCKER INC | $292,000 | -25.9% | 6,396 | 0.0% | 0.23% | -27.8% | |
| IVV | ISHARES TRcore s&p500 etf | $289,000 | +0.3% | 671 | 0.0% | 0.23% | -2.1% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $287,000 | – | 16,423 | +100.0% | 0.23% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $281,000 | +2.6% | 701 | +1.9% | 0.22% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $272,000 | -74.7% | 19,963 | -73.1% | 0.22% | -75.3% |
| IGSB | Buy | ISHARES TR | $273,000 | +6.2% | 4,996 | +6.5% | 0.22% | +3.3% |
| BLK | BLACKROCK INC | $271,000 | -3.9% | 323 | 0.0% | 0.22% | -6.1% | |
| TGT | Buy | TARGET CORP | $269,000 | -5.6% | 1,178 | +0.1% | 0.21% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $265,000 | +10.0% | 1,617 | +4.4% | 0.21% | +7.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $260,000 | -1.9% | 12,058 | -1.9% | 0.21% | -4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $260,000 | +7.0% | 1,537 | -2.5% | 0.21% | +4.6% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $255,000 | 0.0% | 12,073 | 0.0% | 0.20% | -2.4% | |
| PII | POLARIS INC | $252,000 | -12.5% | 2,104 | 0.0% | 0.20% | -14.5% | |
| PEP | Sell | PEPSICO INC | $252,000 | -2.3% | 1,678 | -3.6% | 0.20% | -4.8% |
| MMM | Buy | 3M CO | $246,000 | -3.9% | 1,403 | +8.8% | 0.20% | -6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $238,000 | -7.4% | 1,790 | -6.4% | 0.19% | -9.6% |
| NSC | NORFOLK SOUTHN CORP | $236,000 | -9.9% | 986 | 0.0% | 0.19% | -12.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $233,000 | +2.2% | 6,208 | +0.0% | 0.18% | 0.0% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $225,000 | +3.7% | 10,000 | 0.0% | 0.18% | +1.1% | |
| CVX | Buy | CHEVRON CORP NEW | $219,000 | -1.8% | 2,161 | +1.5% | 0.17% | -3.9% |
| SYNA | New | SYNAPTICS INC | $216,000 | – | 1,200 | +100.0% | 0.17% | – |
| VFC | Sell | V F CORP | $215,000 | -20.7% | 3,212 | -2.7% | 0.17% | -22.7% |
| LAZY | New | LAZYDAYS HLDGS INC | $213,000 | – | 10,000 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $201,000 | -1.0% | 2,061 | +0.1% | 0.16% | -3.6% |
| RIV | RIVERNORTH OPPORTUNITIES FD | $183,000 | -7.6% | 10,790 | 0.0% | 0.14% | -9.9% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $162,000 | -5.3% | 18,867 | -0.1% | 0.13% | -7.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $145,000 | -64.2% | 20,531 | -66.1% | 0.12% | -65.0% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $131,000 | – | 12,084 | +100.0% | 0.10% | – |
| HNNA | HENNESSY ADVISORS INC | $119,000 | +3.5% | 12,336 | 0.0% | 0.09% | +1.1% | |
| BKCC | New | BLACKROCK CAP INVT CORP | $44,000 | – | 11,456 | +100.0% | 0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -899 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,924 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,106 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,283 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.