$116 Million is the total value of Lokken Investment Group LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,669,000 | -5.9% | 70,209 | +0.5% | 7.47% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,875,000 | -2.5% | 27,458 | +1.5% | 5.06% | +3.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,702,000 | – | 128,336 | +100.0% | 4.92% | – |
| AAPL | Sell | APPLE INC | $4,701,000 | -49.5% | 34,019 | -50.0% | 4.05% | -46.3% |
| GLD | Buy | SPDR GOLD TR | $4,301,000 | -4.2% | 27,808 | +4.3% | 3.71% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,804,000 | -4.9% | 20,234 | -0.3% | 3.28% | +1.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,776,000 | -0.4% | 185,195 | +1.3% | 3.26% | +5.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,607,000 | +1.3% | 81,855 | +1.4% | 3.11% | +7.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,607,000 | -1.4% | 73,000 | +4.3% | 3.11% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,918,000 | -3.2% | 16,259 | +1.7% | 2.52% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $2,797,000 | -9.1% | 12,010 | +0.3% | 2.41% | -3.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,776,000 | -2.9% | 41,799 | +2.3% | 2.39% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,767,000 | -51.2% | 10,364 | -50.1% | 2.39% | -48.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,489,000 | -5.0% | 14,563 | -2.1% | 2.15% | +1.0% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $2,466,000 | -9.0% | 108,487 | -0.9% | 2.13% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,133,000 | -7.3% | 13,058 | +0.7% | 1.84% | -1.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,053,000 | -3.8% | 16,950 | +1.8% | 1.77% | +2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,906,000 | 0.0% | 13,290 | +4.4% | 1.64% | +6.3% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $1,867,000 | -2.6% | 64,262 | +1.9% | 1.61% | +3.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,744,000 | -5.0% | 41,539 | +0.0% | 1.50% | +1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,673,000 | +7.7% | 23,232 | +7.0% | 1.44% | +14.5% |
| LLY | Buy | LILLY ELI & CO | $1,598,000 | -0.2% | 4,941 | +0.0% | 1.38% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,321,000 | -11.3% | 3,698 | -6.4% | 1.14% | -5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,310,000 | -3.2% | 20,003 | +3.6% | 1.13% | +2.9% |
| PFE | Buy | PFIZER INC | $1,282,000 | -16.0% | 29,306 | +0.7% | 1.10% | -10.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,246,000 | -0.9% | 4,661 | +3.9% | 1.07% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,221,000 | +0.4% | 13,986 | -1.5% | 1.05% | +6.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,200,000 | -4.2% | 5,797 | +0.6% | 1.04% | +1.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,178,000 | +2.6% | 23,553 | +2.7% | 1.02% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $972,000 | -1.2% | 1,924 | +0.4% | 0.84% | +5.0% |
| LOW | Buy | LOWES COS INC | $912,000 | +9.1% | 4,858 | +1.4% | 0.79% | +15.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $871,000 | -7.2% | 46,505 | +1.3% | 0.75% | -1.3% |
| STKL | SUNOPTA INC | $814,000 | +17.0% | 89,497 | 0.0% | 0.70% | +24.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $776,000 | -4.4% | 10,373 | -1.9% | 0.67% | +1.7% |
| BX | Buy | BLACKSTONE INC | $765,000 | -8.3% | 9,142 | +0.1% | 0.66% | -2.4% |
| WMT | Buy | WALMART INC | $741,000 | +8.0% | 5,712 | +1.2% | 0.64% | +14.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $738,000 | -1.7% | 3,078 | +0.6% | 0.64% | +4.4% |
| RVT | Sell | ROYCE VALUE TR INC | $700,000 | -10.5% | 55,755 | -0.4% | 0.60% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $694,000 | -12.0% | 5,493 | +0.1% | 0.60% | -6.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $688,000 | -7.8% | 15,508 | +3.8% | 0.59% | -2.0% |
| MUB | Buy | ISHARES TRnational mun etf | $688,000 | -1.0% | 6,708 | +2.7% | 0.59% | +5.3% |
| MTB | Buy | M & T BK CORP | $684,000 | +12.1% | 3,879 | +1.4% | 0.59% | +19.4% |
| CVX | Buy | CHEVRON CORP NEW | $622,000 | +0.5% | 4,326 | +1.2% | 0.54% | +6.8% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $622,000 | -7.3% | 37,313 | -4.3% | 0.54% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $594,000 | -5.6% | 14,853 | +0.8% | 0.51% | +0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $583,000 | -2.7% | 2,505 | +0.4% | 0.50% | +3.5% |
| MS | Buy | MORGAN STANLEY | $560,000 | +5.5% | 7,085 | +1.5% | 0.48% | +12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $545,000 | -11.2% | 2,537 | +5.6% | 0.47% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $539,000 | +13.2% | 8,670 | +1.7% | 0.46% | +20.5% |
| WSFS | Buy | WSFS FINL CORP | $505,000 | +15.8% | 10,875 | +0.0% | 0.44% | +23.2% |
| V | Sell | VISA INC | $496,000 | -11.9% | 2,792 | -2.4% | 0.43% | -6.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $490,000 | -2.8% | 2,132 | -1.4% | 0.42% | +3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $485,000 | -13.4% | 5,927 | +1.7% | 0.42% | -7.9% |
| PPG | Sell | PPG INDS INC | $479,000 | -5.3% | 4,323 | -2.2% | 0.41% | +0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $473,000 | -8.2% | 2,123 | +1.7% | 0.41% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $454,000 | -1.5% | 1,966 | +5.4% | 0.39% | +4.5% |
| ALL | Buy | ALLSTATE CORP | $451,000 | +0.2% | 3,623 | +2.1% | 0.39% | +6.6% |
| NEE | NEXTERA ENERGY INC | $429,000 | +1.2% | 5,468 | 0.0% | 0.37% | +7.6% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $427,000 | -4.5% | 10,418 | +0.5% | 0.37% | +1.7% |
| UMH | UMH PPTYS INC | $406,000 | -8.6% | 25,122 | 0.0% | 0.35% | -2.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $396,000 | -10.2% | 1,026 | +0.1% | 0.34% | -4.5% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $392,000 | -5.8% | 55,437 | 0.0% | 0.34% | +0.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $390,000 | +3.7% | 4,845 | 0.0% | 0.34% | +10.2% | |
| HD | Buy | HOME DEPOT INC | $386,000 | +0.8% | 1,399 | +0.1% | 0.33% | +7.4% |
| THO | THOR INDS INC | $380,000 | -6.2% | 5,424 | 0.0% | 0.33% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $377,000 | -23.7% | 12,844 | +2.0% | 0.32% | -18.8% |
| L | LOEWS CORP | $374,000 | -15.8% | 7,495 | 0.0% | 0.32% | -10.6% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $373,000 | +52.9% | 3,569 | +10.4% | 0.32% | +62.6% |
| DE | DEERE & CO | $364,000 | +11.3% | 1,091 | 0.0% | 0.31% | +18.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $352,000 | -1.1% | 2,358 | +4.5% | 0.30% | +4.8% |
| IVV | ISHARES TRcore s&p500 etf | $352,000 | -5.4% | 981 | 0.0% | 0.30% | +0.3% | |
| FDX | Buy | FEDEX CORP | $351,000 | -33.3% | 2,361 | +1.9% | 0.30% | -28.9% |
| CWH | CAMPING WORLD HLDGS INCcl a | $345,000 | +17.3% | 13,609 | 0.0% | 0.30% | +24.8% | |
| MKC | Buy | MCCORMICK & CO INC | $341,000 | -13.2% | 4,779 | +1.2% | 0.29% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $338,000 | -25.1% | 8,902 | +0.1% | 0.29% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $335,000 | +7.4% | 2,965 | +1.0% | 0.29% | +14.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $332,000 | +1.8% | 34,115 | +17.2% | 0.29% | +8.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $329,000 | -26.2% | 12,215 | -2.6% | 0.28% | -21.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $327,000 | -2.7% | 8,922 | +3.6% | 0.28% | +3.7% |
| SO | SOUTHERN CO | $320,000 | -4.5% | 4,701 | 0.0% | 0.28% | +1.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $317,000 | -6.5% | 2,436 | +7.0% | 0.27% | -0.7% |
| KO | Buy | COCA COLA CO | $317,000 | -9.9% | 5,654 | +1.2% | 0.27% | -4.2% |
| IGSB | Buy | ISHARES TR | $317,000 | +14.9% | 6,423 | +17.8% | 0.27% | +21.9% |
| INTC | Sell | INTEL CORP | $305,000 | -33.0% | 11,823 | -2.8% | 0.26% | -28.7% |
| HON | Sell | HONEYWELL INTL INC | $299,000 | -6.0% | 1,788 | -2.1% | 0.26% | 0.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $297,000 | +4.6% | 14,028 | 0.0% | 0.26% | +11.3% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $291,000 | -44.7% | 6,050 | -42.3% | 0.25% | -41.1% |
| TXN | Buy | TEXAS INSTRS INC | $287,000 | +3.6% | 1,854 | +2.9% | 0.25% | +9.8% |
| BELPOINTE PREP LLCunit rp ltd lb a | $287,000 | -13.6% | 3,399 | 0.0% | 0.25% | -8.2% | ||
| BAC | Sell | BK OF AMERICA CORP | $286,000 | -7.7% | 9,456 | -5.1% | 0.25% | -1.6% |
| PEP | Buy | PEPSICO INC | $284,000 | +4.0% | 1,742 | +6.3% | 0.24% | +10.9% |
| SSSS | Buy | SURO CAPITAL CORP | $274,000 | -15.4% | 70,697 | +39.5% | 0.24% | -10.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $272,000 | -3.9% | 55,500 | +22.0% | 0.24% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $263,000 | -9.0% | 3,282 | +3.4% | 0.23% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $255,000 | -15.8% | 2,146 | +0.0% | 0.22% | -10.6% |
| ABBV | Buy | ABBVIE INC | $252,000 | -12.2% | 1,880 | +0.2% | 0.22% | -6.9% |
| LAZY | LAZYDAYS HLDGS INC | $246,000 | +15.0% | 18,185 | 0.0% | 0.21% | +22.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $244,000 | -7.2% | 3,433 | +0.5% | 0.21% | -1.4% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $235,000 | +4.9% | 9,000 | 0.0% | 0.20% | +11.5% | |
| NWL | Buy | NEWELL BRANDS INC | $232,000 | -27.0% | 16,718 | +0.0% | 0.20% | -22.5% |
| EIG | EMPLOYERS HLDGS INC | $224,000 | -17.6% | 6,500 | 0.0% | 0.19% | -12.3% | |
| GILD | GILEAD SCIENCES INC | $221,000 | -0.5% | 3,586 | 0.0% | 0.19% | +6.1% | |
| CVS | New | CVS HEALTH CORP | $209,000 | – | 2,187 | +100.0% | 0.18% | – |
| NSC | NORFOLK SOUTHN CORP | $207,000 | -7.6% | 986 | 0.0% | 0.18% | -2.2% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $198,000 | -4.8% | 15,854 | 0.0% | 0.17% | +1.2% | |
| FOF | COHEN & STEERS CLOSED-END OP | $161,000 | -8.5% | 16,519 | 0.0% | 0.14% | -2.8% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $151,000 | -12.7% | 15,081 | 0.0% | 0.13% | -7.1% | |
| AUD | Buy | AUDACY INCcl a | $149,000 | -53.1% | 384,996 | +14.2% | 0.13% | -50.4% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $127,000 | -3.8% | 14,384 | 0.0% | 0.11% | +1.9% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $104,000 | -12.6% | 18,871 | +0.0% | 0.09% | -6.2% |
| EIM | EATON VANCE MUN BD FD | $100,000 | -9.1% | 10,307 | 0.0% | 0.09% | -3.4% | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $98,000 | – | 10,297 | +100.0% | 0.08% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $87,000 | -13.0% | 10,964 | 0.0% | 0.08% | -7.4% | |
| BKCC | New | BLACKROCK CAP INVT CORP | $49,000 | – | 14,467 | +100.0% | 0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,575 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -638 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,078 | -100.0% | -0.18% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,851 | -100.0% | -0.19% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -8,853 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.