$123 Million is the total value of Lokken Investment Group LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,311,000 | +72.5% | 68,102 | +98.9% | 7.55% | +76.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,212,000 | -5.2% | 69,852 | +1.2% | 7.47% | -3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,027,000 | -9.5% | 27,040 | +1.7% | 4.89% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,675,000 | +68.0% | 20,788 | +98.7% | 4.60% | +71.6% |
| GLD | Buy | SPDR GOLD TR | $4,489,000 | -4.1% | 26,649 | +0.7% | 3.64% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,998,000 | -9.4% | 20,297 | +0.6% | 3.24% | -7.5% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,791,000 | – | 182,770 | +100.0% | 3.07% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,659,000 | -12.1% | 69,977 | -9.1% | 2.97% | -10.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,561,000 | +476.2% | 80,745 | +514.5% | 2.89% | +489.2% |
| MSFT | Buy | MICROSOFT CORP | $3,076,000 | -7.1% | 11,976 | +0.3% | 2.49% | -5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,016,000 | -9.3% | 15,987 | -0.5% | 2.44% | -7.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,859,000 | -6.0% | 40,878 | -0.5% | 2.32% | -3.9% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $2,709,000 | -8.1% | 109,448 | +0.9% | 2.20% | -6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,620,000 | -8.6% | 14,877 | +1.3% | 2.12% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,302,000 | -0.1% | 12,968 | +1.6% | 1.87% | +2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,135,000 | -2.2% | 16,652 | -0.6% | 1.73% | 0.0% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $1,917,000 | -3.4% | 63,091 | +4.3% | 1.55% | -1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,906,000 | -8.5% | 12,724 | +0.7% | 1.54% | -6.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,835,000 | +96.7% | 41,536 | +116.0% | 1.49% | +100.9% |
| LLY | Sell | LILLY ELI & CO | $1,602,000 | +8.7% | 4,940 | -2.1% | 1.30% | +11.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,553,000 | – | 21,716 | +100.0% | 1.26% | – |
| PFE | Buy | PFIZER INC | $1,526,000 | +8.6% | 29,103 | +1.6% | 1.24% | +10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,490,000 | -7.6% | 3,949 | +0.8% | 1.21% | -5.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,353,000 | – | 19,300 | +100.0% | 1.10% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,257,000 | -9.0% | 4,485 | +1.6% | 1.02% | -7.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,253,000 | -10.2% | 5,763 | -1.4% | 1.02% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,216,000 | +0.5% | 14,195 | +0.0% | 0.99% | +2.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,148,000 | +22.8% | 22,938 | +22.8% | 0.93% | +25.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $984,000 | +1.0% | 1,916 | +0.1% | 0.80% | +3.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $939,000 | -10.7% | 45,930 | -2.0% | 0.76% | -8.9% |
| LOW | Buy | LOWES COS INC | $836,000 | -9.3% | 4,789 | +2.7% | 0.68% | -7.4% |
| BX | Buy | BLACKSTONE INC | $834,000 | -10.0% | 9,136 | +0.1% | 0.68% | -8.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $812,000 | -4.9% | 10,579 | -4.6% | 0.66% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $789,000 | -10.4% | 5,489 | +0.1% | 0.64% | -8.4% |
| RVT | Sell | ROYCE VALUE TR INC | $782,000 | -10.1% | 55,976 | -0.8% | 0.63% | -8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $751,000 | +1.9% | 3,059 | -1.4% | 0.61% | +4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $746,000 | -7.8% | 14,935 | -0.6% | 0.60% | -5.8% |
| STKL | SUNOPTA INC | $696,000 | +41.8% | 89,497 | 0.0% | 0.56% | +44.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $695,000 | +5.3% | 6,534 | +5.6% | 0.56% | +7.4% |
| WMT | Buy | WALMART INC | $686,000 | -17.9% | 5,642 | +3.2% | 0.56% | -16.1% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $671,000 | -8.7% | 38,998 | -0.6% | 0.54% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $629,000 | -9.5% | 14,740 | +3.9% | 0.51% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $619,000 | -5.9% | 4,275 | +1.7% | 0.50% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $614,000 | +11.0% | 2,403 | +4.8% | 0.50% | +13.4% |
| MTB | Buy | M & T BK CORP | $610,000 | -0.5% | 3,827 | +4.0% | 0.49% | +1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $599,000 | +14.1% | 2,494 | +11.1% | 0.49% | +16.5% |
| V | Sell | VISA INC | $563,000 | -8.8% | 2,862 | -1.1% | 0.46% | -6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $560,000 | +3.3% | 5,826 | +2.0% | 0.45% | +5.6% |
| MS | Buy | MORGAN STANLEY | $531,000 | -0.9% | 6,978 | +4.9% | 0.43% | +1.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $526,000 | -9.6% | 10,493 | -8.6% | 0.43% | -7.8% |
| FDX | Buy | FEDEX CORP | $526,000 | +20.1% | 2,318 | +5.2% | 0.43% | +22.4% |
| BDX | Buy | BECTON DICKINSON & CO | $515,000 | +4.7% | 2,087 | +4.9% | 0.42% | +6.9% |
| PPG | Buy | PPG INDS INC | $506,000 | +12.7% | 4,422 | +26.1% | 0.41% | +15.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $504,000 | -5.3% | 2,162 | +0.0% | 0.41% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $494,000 | +4.2% | 12,597 | +5.6% | 0.40% | +6.4% |
| TJX | Buy | TJX COS INC NEW | $476,000 | -3.8% | 8,523 | +5.6% | 0.39% | -1.8% |
| MCD | MCDONALDS CORP | $461,000 | -0.9% | 1,866 | 0.0% | 0.37% | +1.4% | |
| INTC | Buy | INTEL CORP | $455,000 | -14.0% | 12,165 | +0.2% | 0.37% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $451,000 | +9.2% | 8,893 | -0.4% | 0.37% | +11.6% |
| ALL | Buy | ALLSTATE CORP | $450,000 | +5.9% | 3,548 | +5.6% | 0.36% | +8.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $446,000 | +18.3% | 12,543 | +6.9% | 0.36% | +21.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $447,000 | -8.2% | 10,368 | +2.1% | 0.36% | -6.2% |
| L | LOEWS CORP | $444,000 | -5.7% | 7,495 | 0.0% | 0.36% | -3.7% | |
| UMH | Buy | UMH PPTYS INC | $444,000 | +11.6% | 25,122 | +48.5% | 0.36% | +13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $441,000 | -0.5% | 1,025 | +0.1% | 0.36% | +1.4% |
| WSFS | Buy | WSFS FINL CORP | $436,000 | +30.5% | 10,874 | +30.6% | 0.35% | +33.2% |
| NEE | Sell | NEXTERA ENERGY INC | $424,000 | +8.4% | 5,468 | -0.8% | 0.34% | +11.0% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $416,000 | -6.7% | 55,437 | 0.0% | 0.34% | -4.8% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $411,000 | -1.9% | 8,853 | +0.6% | 0.33% | +0.3% |
| THO | THOR INDS INC | $405,000 | -2.4% | 5,424 | 0.0% | 0.33% | -0.3% | |
| MKC | Buy | MCCORMICK & CO INC | $393,000 | -12.7% | 4,724 | +5.5% | 0.32% | -10.6% |
| HD | Sell | HOME DEPOT INC | $383,000 | -10.1% | 1,398 | -1.3% | 0.31% | -8.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $376,000 | – | 4,845 | +100.0% | 0.30% | – |
| IVV | ISHARES TRcore s&p500 etf | $372,000 | -8.4% | 981 | 0.0% | 0.30% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $356,000 | -5.1% | 2,257 | 0.0% | 0.29% | -3.0% | |
| KO | COCA COLA CO | $352,000 | -2.5% | 5,589 | 0.0% | 0.28% | -0.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $339,000 | +4.6% | 2,277 | +8.3% | 0.28% | +7.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $336,000 | -13.0% | 8,612 | -9.6% | 0.27% | -11.1% |
| SO | SOUTHERN CO | $335,000 | -2.9% | 4,701 | 0.0% | 0.27% | -0.7% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $332,000 | -1.8% | 3,399 | 0.0% | 0.27% | +0.4% | ||
| DE | DEERE & CO | $327,000 | -20.6% | 1,091 | 0.0% | 0.26% | -19.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $326,000 | -8.7% | 29,115 | +23.3% | 0.26% | -6.7% |
| SSSS | Buy | SURO CAPITAL CORP | $324,000 | -5.5% | 50,697 | +20.9% | 0.26% | -3.3% |
| AUD | Buy | AUDACY INCcl a | $318,000 | -50.9% | 336,996 | +32.2% | 0.26% | -49.8% |
| NWL | Buy | NEWELL BRANDS INC | $318,000 | -17.8% | 16,717 | +0.0% | 0.26% | -16.0% |
| HON | Buy | HONEYWELL INTL INC | $318,000 | -2.8% | 1,827 | +8.0% | 0.26% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $312,000 | -12.1% | 2,935 | +1952.4% | 0.25% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP | $310,000 | -8.0% | 9,959 | +5.3% | 0.25% | -6.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $303,000 | +6.7% | 2,145 | 0.0% | 0.25% | +9.3% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $294,000 | -15.8% | 13,609 | 0.0% | 0.24% | -14.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $289,000 | -11.1% | 3,175 | +1.5% | 0.23% | -9.3% |
| ABBV | Buy | ABBVIE INC | $287,000 | +4.4% | 1,876 | +0.2% | 0.23% | +6.9% |
| ETH | ETHAN ALLEN INTERIORS INC | $284,000 | -14.7% | 14,028 | 0.0% | 0.23% | -12.9% | |
| TCS | CONTAINER STORE GROUP INC | $283,000 | -18.7% | 45,500 | 0.0% | 0.23% | -17.0% | |
| TXN | Buy | TEXAS INSTRS INC | $277,000 | -1.1% | 1,801 | +9.4% | 0.22% | +1.4% |
| IGSB | Sell | ISHARES TR | $276,000 | -1.1% | 5,454 | -0.5% | 0.22% | +1.4% |
| PEP | Buy | PEPSICO INC | $273,000 | -2.8% | 1,639 | +0.1% | 0.22% | -0.9% |
| EIG | EMPLOYERS HLDGS INC | $272,000 | +6.2% | 6,500 | 0.0% | 0.22% | +8.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $263,000 | +2.7% | 3,416 | +0.5% | 0.21% | +4.9% |
| DKS | New | DICKS SPORTING GOODS INC | $244,000 | – | 3,234 | +100.0% | 0.20% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $234,000 | -29.1% | 9,851 | 0.0% | 0.19% | -27.5% | |
| NSC | NORFOLK SOUTHN CORP | $224,000 | -11.8% | 986 | 0.0% | 0.18% | -9.9% | |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $224,000 | -1.3% | 9,000 | -10.0% | 0.18% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $223,000 | -2.2% | 2,078 | +0.6% | 0.18% | 0.0% |
| GILD | GILEAD SCIENCES INC | $222,000 | +4.2% | 3,586 | 0.0% | 0.18% | +6.5% | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $214,000 | -8.9% | 18,185 | +50.3% | 0.17% | -7.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $208,000 | -14.4% | 15,854 | 0.0% | 0.17% | -12.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $208,000 | -11.1% | 638 | 0.0% | 0.17% | -9.1% | |
| MMM | Buy | 3M CO | $204,000 | -10.1% | 1,575 | +0.1% | 0.16% | -8.3% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $176,000 | -13.3% | 16,519 | -6.6% | 0.14% | -11.2% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $173,000 | – | 15,081 | +100.0% | 0.14% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $132,000 | -1.5% | 14,384 | 0.0% | 0.11% | +0.9% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $119,000 | -10.5% | 18,870 | +0.0% | 0.10% | -9.4% |
| EIM | EATON VANCE MUN BD FD | $110,000 | -0.9% | 10,307 | 0.0% | 0.09% | +1.1% | |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $100,000 | – | 10,964 | +100.0% | 0.08% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -16,879 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,842 | -100.0% | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -420 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -11,328 | -100.0% | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,150 | -100.0% | -0.17% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,485 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,613 | -100.0% | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -4,730 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,178 | -100.0% | -0.21% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -11,440 | -100.0% | -0.26% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -5,035 | -100.0% | -0.28% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,691 | -100.0% | -0.33% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -29,281 | -100.0% | -0.50% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,853 | -100.0% | -1.26% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -41,823 | -100.0% | -1.56% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -89,626 | -100.0% | -3.08% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -139,588 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.