$126 Million is the total value of Lokken Investment Group LLC's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,716,000 | -8.4% | 69,054 | -4.2% | 7.71% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,660,000 | -34.6% | 26,579 | -16.3% | 5.28% | -27.3% |
| AAPL | Sell | APPLE INC | $5,398,000 | -15.1% | 34,239 | -4.3% | 4.28% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $4,681,000 | +2.3% | 26,462 | -1.1% | 3.71% | +13.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,413,000 | -25.2% | 20,174 | -12.9% | 3.50% | -16.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,161,000 | +8.9% | 76,975 | +11.2% | 3.30% | +21.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,999,000 | +108.9% | 139,588 | +140.4% | 3.17% | +132.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $3,884,000 | – | 89,626 | +100.0% | 3.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,377,000 | -3.3% | 10,462 | -10.5% | 2.68% | +7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,324,000 | -1.2% | 16,069 | +15.3% | 2.64% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $3,312,000 | -18.6% | 11,935 | -1.3% | 2.63% | -9.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,041,000 | -6.7% | 41,068 | +6.6% | 2.41% | +3.8% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $2,947,000 | – | 108,492 | +100.0% | 2.34% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,865,000 | -22.5% | 14,689 | -10.2% | 2.27% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,304,000 | +11.1% | 12,767 | +5.3% | 1.83% | +23.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,182,000 | – | 16,745 | +100.0% | 1.73% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,082,000 | – | 12,634 | +100.0% | 1.65% | – |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $1,984,000 | +458.9% | 60,518 | +538.6% | 1.57% | +522.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,964,000 | +1.2% | 41,823 | +13.8% | 1.56% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,613,000 | -28.7% | 3,916 | -17.7% | 1.28% | -20.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,581,000 | -16.3% | 5,853 | +5.6% | 1.26% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $1,474,000 | +6.6% | 5,046 | +0.8% | 1.17% | +18.7% |
| PFE | Buy | PFIZER INC | $1,405,000 | -16.2% | 28,637 | +0.9% | 1.12% | -6.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,396,000 | -18.5% | 5,847 | -5.2% | 1.11% | -9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,382,000 | -13.8% | 4,413 | +9.5% | 1.10% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,210,000 | +31.5% | 14,192 | -5.6% | 0.96% | +46.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,052,000 | -17.7% | 46,850 | -1.1% | 0.84% | -8.4% |
| UNH | UNITEDHEALTH GROUP INC | $974,000 | +1.2% | 1,915 | 0.0% | 0.77% | +12.7% | |
| ICSH | New | ISHARES TRblackrock ultra | $935,000 | – | 18,673 | +100.0% | 0.74% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $933,000 | -12.2% | 19,233 | +104.4% | 0.74% | -2.4% |
| BX | Buy | BLACKSTONE INC | $927,000 | -20.9% | 9,130 | +0.8% | 0.74% | -12.0% |
| LOW | Sell | LOWES COS INC | $922,000 | -32.1% | 4,664 | -11.3% | 0.73% | -24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $881,000 | +7.4% | 5,484 | +9.4% | 0.70% | +19.5% |
| RVT | Buy | ROYCE VALUE TR INC | $870,000 | -16.5% | 56,451 | +6.2% | 0.69% | -7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $854,000 | -85.8% | 11,090 | -85.1% | 0.68% | -84.2% |
| WMT | Sell | WALMART INC | $836,000 | -0.8% | 5,467 | -6.2% | 0.66% | +10.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $809,000 | -4.9% | 15,027 | +8.2% | 0.64% | +5.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $737,000 | -0.4% | 3,104 | -1.0% | 0.58% | +10.8% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $735,000 | -8.1% | 39,241 | +1.5% | 0.58% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $695,000 | -24.0% | 14,193 | -1.7% | 0.55% | -15.6% |
| MUB | Buy | ISHARES TRnational mun etf | $660,000 | +7.5% | 6,185 | +17.1% | 0.52% | +19.6% |
| CVX | Buy | CHEVRON CORP NEW | $658,000 | +110.2% | 4,202 | +57.6% | 0.52% | +134.1% |
| AUD | AUDACY INCcl a | $648,000 | -1.1% | 254,996 | 0.0% | 0.51% | +10.1% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $636,000 | -10.4% | 29,281 | +6.3% | 0.50% | -0.2% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $618,000 | – | 13,140 | +100.0% | 0.49% | – |
| V | Sell | VISA INC | $617,000 | -3.9% | 2,894 | -2.3% | 0.49% | +7.0% |
| MTB | New | M & T BK CORP | $613,000 | – | 3,679 | +100.0% | 0.49% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $582,000 | -12.6% | 11,479 | -11.5% | 0.46% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $553,000 | -1.2% | 2,294 | +19.9% | 0.44% | +10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $542,000 | +26.0% | 5,713 | +14.2% | 0.43% | +40.1% |
| MS | Sell | MORGAN STANLEY | $536,000 | -24.2% | 6,651 | -7.7% | 0.42% | -15.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $532,000 | -1.8% | 2,161 | 0.0% | 0.42% | +9.0% | |
| INTC | Sell | INTEL CORP | $529,000 | -50.1% | 12,138 | -41.1% | 0.42% | -44.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $525,000 | -23.5% | 2,245 | -0.4% | 0.42% | -14.7% |
| TJX | Buy | TJX COS INC NEW | $495,000 | -18.0% | 8,074 | +1.4% | 0.39% | -8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $492,000 | +4.7% | 1,989 | +6.4% | 0.39% | +16.4% |
| STKL | Buy | SUNOPTA INC | $491,000 | +20.6% | 89,497 | +53.0% | 0.39% | +34.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $487,000 | – | 10,152 | +100.0% | 0.39% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $474,000 | -15.8% | 11,931 | +6.7% | 0.38% | -6.5% |
| L | LOEWS CORP | $471,000 | +8.8% | 7,495 | 0.0% | 0.37% | +21.0% | |
| MCD | Sell | MCDONALDS CORP | $465,000 | -9.2% | 1,866 | -2.4% | 0.37% | +1.1% |
| MKC | Buy | MCCORMICK & CO INC | $450,000 | +13.1% | 4,479 | +8.7% | 0.36% | +25.7% |
| PPG | Buy | PPG INDS INC | $449,000 | -23.1% | 3,507 | +3.5% | 0.36% | -14.6% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $446,000 | +11.8% | 55,437 | 0.0% | 0.35% | +24.2% | |
| LMT | LOCKHEED MARTIN CORP | $443,000 | +21.7% | 1,024 | 0.0% | 0.35% | +35.4% | |
| FDX | Sell | FEDEX CORP | $438,000 | -25.3% | 2,204 | -2.8% | 0.35% | -16.7% |
| HD | Sell | HOME DEPOT INC | $426,000 | -27.6% | 1,417 | -0.1% | 0.34% | -19.3% |
| ALL | Buy | ALLSTATE CORP | $425,000 | +12.7% | 3,359 | +5.0% | 0.34% | +25.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $419,000 | -83.1% | 8,800 | -81.1% | 0.33% | -81.2% |
| THO | Buy | THOR INDS INC | $415,000 | -0.7% | 5,424 | +34.8% | 0.33% | +10.4% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $415,000 | -17.0% | 5,691 | 0.0% | 0.33% | -7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,000 | -15.0% | 8,928 | -4.5% | 0.33% | -5.5% |
| DE | DEERE & CO | $412,000 | +10.2% | 1,091 | 0.0% | 0.33% | +22.5% | |
| IVV | ISHARES TRcore s&p500 etf | $406,000 | -13.2% | 981 | 0.0% | 0.32% | -3.6% | |
| UMH | UMH PPTYS INC | $398,000 | -13.9% | 16,922 | 0.0% | 0.32% | -4.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $391,000 | -23.3% | 5,511 | +0.8% | 0.31% | -14.8% |
| NWL | Buy | NEWELL BRANDS INC | $387,000 | +6.0% | 16,716 | +0.0% | 0.31% | +18.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $386,000 | -14.8% | 9,522 | -4.3% | 0.31% | -5.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $377,000 | -28.9% | 11,733 | +5.5% | 0.30% | -20.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $375,000 | -28.7% | 2,257 | -14.0% | 0.30% | -20.5% |
| KO | Sell | COCA COLA CO | $361,000 | +6.8% | 5,589 | -2.1% | 0.29% | +18.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $357,000 | -11.2% | 23,615 | +48.8% | 0.28% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $355,000 | -27.1% | 143 | -2.1% | 0.28% | -18.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $352,000 | -30.8% | 5,035 | -18.3% | 0.28% | -23.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $349,000 | -18.6% | 13,609 | +28.3% | 0.28% | -9.5% |
| TCS | Buy | CONTAINER STORE GROUP INC | $348,000 | +5.8% | 45,500 | +37.9% | 0.28% | +17.4% |
| SO | SOUTHERN CO | $345,000 | +7.1% | 4,701 | 0.0% | 0.27% | +19.1% | |
| SSSS | Buy | SURO CAPITAL CORP | $343,000 | -14.5% | 41,947 | +35.6% | 0.27% | -4.9% |
| BELPOINTE PREP LLCunit rp ltd lb a | $338,000 | -0.6% | 3,399 | 0.0% | 0.27% | +10.7% | ||
| BAC | BK OF AMERICA CORP | $337,000 | -20.0% | 9,456 | 0.0% | 0.27% | -11.0% | |
| WSFS | Buy | WSFS FINL CORP | $334,000 | -19.9% | 8,324 | +0.0% | 0.26% | -10.8% |
| ETH | ETHAN ALLEN INTERIORS INC | $333,000 | -9.8% | 14,028 | 0.0% | 0.26% | +0.4% | |
| HAIN | HAIN CELESTIAL GROUP INC | $330,000 | -21.4% | 9,851 | 0.0% | 0.26% | -12.7% | |
| FHI | FEDERATED HERMES INCcl b | $326,000 | -24.2% | 11,440 | 0.0% | 0.26% | -15.6% | |
| HON | Buy | HONEYWELL INTL INC | $327,000 | +55.0% | 1,691 | +66.9% | 0.26% | +72.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $325,000 | -5.8% | 3,128 | +5.1% | 0.26% | +4.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $324,000 | +3.5% | 2,102 | +27.0% | 0.26% | +15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $284,000 | -2.7% | 2,145 | -1.7% | 0.22% | +8.2% |
| PEP | Sell | PEPSICO INC | $281,000 | -3.4% | 1,637 | -2.4% | 0.22% | +7.2% |
| TXN | New | TEXAS INSTRS INC | $280,000 | – | 1,646 | +100.0% | 0.22% | – |
| IGSB | Buy | ISHARES TR | $279,000 | +4.9% | 5,481 | +10.8% | 0.22% | +16.3% |
| ABBV | Buy | ABBVIE INC | $275,000 | +8.7% | 1,872 | +0.2% | 0.22% | +21.1% |
| TGT | Buy | TARGET CORP | $269,000 | +25.7% | 1,178 | +27.4% | 0.21% | +39.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,000 | +18.5% | 3,400 | -1.8% | 0.20% | +31.8% |
| EIG | New | EMPLOYERS HLDGS INC | $256,000 | – | 6,500 | +100.0% | 0.20% | – |
| NSC | NORFOLK SOUTHN CORP | $254,000 | -13.3% | 986 | 0.0% | 0.20% | -3.3% | |
| VFC | Buy | V F CORP | $246,000 | -0.4% | 4,730 | +40.2% | 0.20% | +10.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $243,000 | -37.5% | 15,854 | -21.4% | 0.19% | -30.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $234,000 | -27.1% | 638 | -9.0% | 0.19% | -18.8% |
| LAZY | LAZYDAYS HLDGS INC | $235,000 | -10.0% | 12,100 | 0.0% | 0.19% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $228,000 | +5.6% | 2,066 | +0.1% | 0.18% | +17.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $228,000 | -6.2% | 6,613 | +6.5% | 0.18% | +4.6% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $227,000 | -6.2% | 10,000 | 0.0% | 0.18% | +4.0% | |
| MMM | Buy | 3M CO | $227,000 | -8.8% | 1,573 | +12.0% | 0.18% | +1.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $220,000 | -19.1% | 1,485 | 0.0% | 0.18% | -9.8% | |
| HRL | HORMEL FOODS CORP | $217,000 | +6.9% | 4,150 | 0.0% | 0.17% | +18.6% | |
| T | Sell | AT&T INC | $214,000 | -29.1% | 11,328 | -7.7% | 0.17% | -20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $213,000 | -43.8% | 3,586 | -31.3% | 0.17% | -37.4% |
| GWW | Sell | GRAINGER W W INC | $210,000 | -4.5% | 420 | -0.9% | 0.17% | +6.4% |
| TD | TORONTO DOMINION BK ONT | $205,000 | -6.0% | 2,842 | 0.0% | 0.16% | +5.2% | |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $203,000 | -28.3% | 17,684 | -7.7% | 0.16% | -20.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $133,000 | -15.8% | 18,869 | +0.0% | 0.11% | -6.2% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $134,000 | -13.0% | 14,384 | 0.0% | 0.11% | -3.6% | |
| EIM | EATON VANCE MUN BD FD | $111,000 | -20.7% | 10,307 | 0.0% | 0.09% | -12.0% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $69,000 | +43.8% | 16,879 | +41.0% | 0.06% | +61.8% |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -10,790 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,407 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -70 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,706 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -899 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,529 | -100.0% | -0.16% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,049 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,707 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,276 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,968 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,655 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -323 | -100.0% | -0.21% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -5,523 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,596 | -100.0% | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,200 | -100.0% | -0.25% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -13,015 | -100.0% | -0.25% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,103 | -100.0% | -0.27% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -29,441 | -100.0% | -0.89% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -13,811 | -100.0% | -1.50% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -37,822 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.