$127 Million is the total value of Lokken Investment Group LLC's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,384,008 | +19.8% | 73,976 | +5.4% | 8.20% | +9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,178,242 | +5.2% | 28,991 | +5.6% | 4.88% | -3.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,111,449 | +7.2% | 135,750 | +5.8% | 4.82% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $4,831,686 | +12.3% | 28,482 | +2.4% | 3.81% | +2.9% |
| AAPL | Sell | APPLE INC | $4,346,002 | -7.6% | 33,449 | -1.7% | 3.43% | -15.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,207,879 | +10.6% | 20,646 | +2.0% | 3.32% | +1.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,924,433 | +3.9% | 191,575 | +3.4% | 3.10% | -4.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,849,481 | +6.7% | 86,331 | +5.5% | 3.04% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,287,932 | +18.8% | 10,644 | +2.7% | 2.60% | +8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,143,466 | +7.7% | 16,442 | +1.1% | 2.48% | -1.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,043,430 | +9.6% | 40,606 | -2.9% | 2.40% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $2,949,682 | +5.5% | 12,300 | +2.4% | 2.33% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,823,443 | +13.4% | 15,383 | +5.6% | 2.23% | +3.9% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $2,638,404 | +7.0% | 106,387 | -1.9% | 2.08% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,424,656 | +13.7% | 13,726 | +5.1% | 1.91% | +4.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,266,899 | +10.4% | 16,687 | -1.6% | 1.79% | +1.1% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $2,136,323 | +14.4% | 67,268 | +4.7% | 1.69% | +4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,099,971 | +10.2% | 13,224 | -0.5% | 1.66% | +0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,027,436 | +21.2% | 23,179 | -0.2% | 1.60% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $1,833,616 | +14.7% | 5,012 | +1.4% | 1.45% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,724,305 | +41.2% | 15,633 | +11.8% | 1.36% | +29.2% |
| PFE | Buy | PFIZER INC | $1,547,215 | +20.7% | 30,195 | +3.0% | 1.22% | +10.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,472,252 | +12.4% | 20,883 | +4.4% | 1.16% | +2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,434,588 | +108.5% | 28,612 | +84.5% | 1.13% | +91.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,414,616 | +7.1% | 3,699 | +0.0% | 1.12% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,261,438 | +1.2% | 4,737 | +1.6% | 1.00% | -7.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,216,167 | +1.3% | 5,511 | -4.9% | 0.96% | -7.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,196,857 | +1.6% | 23,918 | +1.5% | 0.94% | -7.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,116,277 | – | 70,162 | +100.0% | 0.88% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,046,575 | +7.7% | 1,974 | +2.6% | 0.83% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $976,904 | +42.0% | 9,258 | +38.0% | 0.77% | +30.0% |
| LOW | Sell | LOWES COS INC | $948,815 | +4.0% | 4,762 | -2.0% | 0.75% | -4.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $927,842 | +6.5% | 45,019 | -3.2% | 0.73% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $833,310 | +20.1% | 5,498 | +0.1% | 0.66% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $826,880 | +32.9% | 4,607 | +6.5% | 0.65% | +21.8% |
| WMT | Buy | WALMART INC | $813,317 | +9.8% | 5,736 | +0.4% | 0.64% | +0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $782,583 | +6.0% | 3,178 | +3.2% | 0.62% | -2.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $775,125 | +33.0% | 2,515 | +0.4% | 0.61% | +21.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $772,621 | -55.7% | 17,242 | -58.5% | 0.61% | -59.4% |
| STKL | SUNOPTA INC | $755,355 | -7.2% | 89,497 | 0.0% | 0.60% | -15.1% | |
| RVT | Sell | ROYCE VALUE TR INC | $734,158 | +4.9% | 55,366 | -0.7% | 0.58% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $723,086 | +21.7% | 15,178 | +2.2% | 0.57% | +11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $722,462 | -6.9% | 9,597 | -7.5% | 0.57% | -14.8% |
| BX | Buy | BLACKSTONE INC | $691,179 | -9.6% | 9,316 | +1.9% | 0.55% | -17.3% |
| TJX | Sell | TJX COS INC NEW | $688,398 | +27.7% | 8,648 | -0.3% | 0.54% | +16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $625,034 | +28.9% | 6,193 | +4.5% | 0.49% | +17.9% |
| New | THORNBURG INCM BUILDER OPP T | $618,667 | – | 43,324 | +100.0% | 0.49% | – | |
| V | Buy | VISA INC | $602,990 | +21.6% | 2,902 | +3.9% | 0.48% | +11.2% |
| MS | Sell | MORGAN STANLEY | $599,150 | +7.0% | 7,047 | -0.5% | 0.47% | -2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $594,354 | +9.1% | 2,805 | +10.6% | 0.47% | -0.2% |
| MTB | Buy | M & T BK CORP | $576,933 | -15.7% | 3,977 | +2.5% | 0.46% | -22.9% |
| PPG | Buy | PPG INDS INC | $563,704 | +17.7% | 4,483 | +3.7% | 0.44% | +7.7% |
| BDX | Buy | BECTON DICKINSON & CO | $559,429 | +18.3% | 2,200 | +3.6% | 0.44% | +8.3% |
| DOW | New | DOW INC | $558,969 | – | 11,093 | +100.0% | 0.44% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $519,549 | +37.8% | 14,857 | +15.7% | 0.41% | +26.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $518,509 | +5.8% | 2,237 | +4.9% | 0.41% | -3.1% |
| MCD | MCDONALDS CORP | $518,227 | +14.1% | 1,966 | 0.0% | 0.41% | +4.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $499,702 | +26.2% | 1,027 | +0.1% | 0.39% | +15.5% |
| WSFS | WSFS FINL CORP | $493,087 | -2.4% | 10,875 | 0.0% | 0.39% | -10.6% | |
| ALL | Sell | ALLSTATE CORP | $491,022 | +8.9% | 3,621 | -0.1% | 0.39% | -0.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $480,068 | +23.1% | 5,170 | +6.7% | 0.38% | +12.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $478,284 | +28.2% | 3,976 | +11.4% | 0.38% | +17.4% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $476,245 | +43.4% | 34,115 | 0.0% | 0.38% | +31.5% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $474,016 | +11.0% | 10,249 | -1.6% | 0.37% | +1.6% |
| DE | DEERE & CO | $467,777 | +28.5% | 1,091 | 0.0% | 0.37% | +17.5% | |
| NEE | NEXTERA ENERGY INC | $457,125 | +6.6% | 5,468 | 0.0% | 0.36% | -2.4% | |
| HD | HOME DEPOT INC | $442,044 | +14.5% | 1,399 | 0.0% | 0.35% | +4.8% | |
| L | LOEWS CORP | $437,183 | +16.9% | 7,495 | 0.0% | 0.34% | +7.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $435,769 | +37.5% | 2,859 | +17.4% | 0.34% | +26.0% |
| HON | Buy | HONEYWELL INTL INC | $432,886 | +44.8% | 2,020 | +13.0% | 0.34% | +32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $426,023 | +26.0% | 10,813 | +21.5% | 0.34% | +15.5% |
| MKC | Buy | MCCORMICK & CO INC | $421,100 | +23.5% | 5,080 | +6.3% | 0.33% | +12.9% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $416,332 | +6.2% | 55,437 | 0.0% | 0.33% | -2.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $415,331 | +18.0% | 1,081 | +10.2% | 0.33% | +8.3% |
| THO | Buy | THOR INDS INC | $409,503 | +7.8% | 5,425 | +0.0% | 0.32% | -1.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $407,163 | +24.5% | 10,712 | +20.1% | 0.32% | +13.8% |
| UMH | UMH PPTYS INC | $404,464 | -0.4% | 25,122 | 0.0% | 0.32% | -8.9% | |
| PLD | New | PROLOGIS INC. | $380,852 | – | 3,378 | +100.0% | 0.30% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $370,620 | +24.8% | 14,028 | 0.0% | 0.29% | +14.5% | |
| KO | Sell | COCA COLA CO | $358,031 | +12.9% | 5,629 | -0.4% | 0.28% | +3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $350,907 | -0.3% | 2,222 | -5.8% | 0.28% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $346,682 | +31.8% | 4,203 | +28.1% | 0.27% | +20.7% |
| BELPOINTE PREP LLCunit rp ltd lb a | $339,900 | +18.4% | 3,399 | 0.0% | 0.27% | +8.5% | ||
| TXN | Buy | TEXAS INSTRS INC | $338,371 | +17.9% | 2,048 | +10.5% | 0.27% | +8.1% |
| SO | SOUTHERN CO | $335,698 | +4.9% | 4,701 | 0.0% | 0.26% | -4.0% | |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $325,987 | +115.9% | 31,897 | +111.5% | 0.26% | +97.7% |
| PEP | PEPSICO INC | $314,658 | +10.8% | 1,742 | 0.0% | 0.25% | +1.2% | |
| IGSB | Sell | ISHARES TR | $314,607 | -0.8% | 6,315 | -1.7% | 0.25% | -9.2% |
| INTC | INTEL CORP | $312,485 | +2.5% | 11,823 | 0.0% | 0.25% | -6.1% | |
| BAC | BANK AMERICA CORP | $313,183 | +9.5% | 9,456 | 0.0% | 0.25% | 0.0% | |
| SSSS | Buy | SURO CAPITAL CORP | $306,648 | +11.9% | 80,697 | +14.1% | 0.24% | +2.5% |
| CWH | CAMPING WORLD HLDGS INCcl a | $303,753 | -12.0% | 13,609 | 0.0% | 0.24% | -19.2% | |
| ABBV | Buy | ABBVIE INC | $304,347 | +20.8% | 1,883 | +0.2% | 0.24% | +10.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $302,353 | +18.6% | 2,146 | 0.0% | 0.24% | +8.6% | |
| DIS | New | DISNEY WALT CO | $299,979 | – | 3,453 | +100.0% | 0.24% | – |
| EIG | EMPLOYERS HLDGS INC | $280,345 | +25.2% | 6,500 | 0.0% | 0.22% | +14.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $277,820 | -4.5% | 5,948 | -1.7% | 0.22% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $251,926 | +14.0% | 2,934 | -18.2% | 0.20% | +4.2% |
| AMZN | AMAZON COM INC | $249,060 | -25.7% | 2,965 | 0.0% | 0.20% | -31.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $248,194 | +1.7% | 3,450 | +0.5% | 0.20% | -6.7% |
| NSC | NORFOLK SOUTHN CORP | $242,901 | +17.3% | 986 | 0.0% | 0.19% | +7.9% | |
| TCS | CONTAINER STORE GROUP INC | $239,205 | -12.1% | 55,500 | 0.0% | 0.19% | -19.6% | |
| AFL | New | AFLAC INC | $231,143 | – | 3,213 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $228,100 | – | 12,390 | +100.0% | 0.18% | – |
| GWW | New | GRAINGER W W INC | $222,054 | – | 399 | +100.0% | 0.18% | – |
| NWL | Buy | NEWELL BRANDS INC | $218,685 | -5.7% | 16,719 | +0.0% | 0.17% | -13.5% |
| LAZY | LAZYDAYS HLDGS INC | $217,129 | -11.7% | 18,185 | 0.0% | 0.17% | -19.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $212,960 | – | 2,068 | +100.0% | 0.17% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $212,400 | -9.6% | 9,000 | 0.0% | 0.17% | -17.2% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $207,712 | – | 6,073 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $203,784 | – | 638 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,015 | – | 917 | +100.0% | 0.16% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $174,004 | -12.1% | 12,966 | -18.2% | 0.14% | -19.9% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $141,681 | -12.0% | 13,558 | -17.9% | 0.11% | -19.4% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $130,319 | +2.6% | 14,384 | 0.0% | 0.10% | -5.5% | |
| EIM | EATON VANCE MUN BD FD | $107,090 | +7.1% | 10,307 | 0.0% | 0.08% | -1.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $107,564 | +3.4% | 18,871 | 0.0% | 0.08% | -5.6% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $104,000 | +6.1% | 10,297 | 0.0% | 0.08% | -2.4% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $89,576 | +3.0% | 10,964 | 0.0% | 0.07% | -5.3% | |
| AUD | AUDACY INCcl a | $86,663 | -41.8% | 384,996 | 0.0% | 0.07% | -46.9% | |
| DLTH | New | DULUTH HLDGS INC | $82,219 | – | 13,304 | +100.0% | 0.06% | – |
| BKCC | BLACKROCK CAP INVT CORP | $52,371 | +6.9% | 14,467 | 0.0% | 0.04% | -2.4% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,187 | -100.0% | -0.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -12,215 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,361 | -100.0% | -0.30% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -37,313 | -100.0% | -0.54% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -73,000 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.