13F HOLDINGS REPORT
Lokken Investment Group LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001754960-23-000077
Total Value
$126.7M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 73,976 | $10.4M | 8.20% |
| 2 | VANGUARD INDEX FDS | 922908736 | 28,991 | $6.2M | 4.88% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 135,750 | $6.1M | 4.82% |
| 4 | SPDR GOLD TR | GLD | 28,482 | $4.8M | 3.81% |
| 5 | APPLE INC | AAPL | 33,449 | $4.3M | 3.43% |
| 6 | VANGUARD INDEX FDS | 922908629 | 20,646 | $4.2M | 3.32% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,575 | $3.9M | 3.10% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 86,331 | $3.8M | 3.04% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,644 | $3.3M | 2.60% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,442 | $3.1M | 2.48% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,606 | $3.0M | 2.40% |
| 12 | MICROSOFT CORP | MSFT | 12,300 | $2.9M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908751 | 15,383 | $2.8M | 2.23% |
| 14 | VANECK ETF TRUST | 92189F130 | 106,387 | $2.6M | 2.08% |
| 15 | JOHNSON & JOHNSON | JNJ | 13,726 | $2.4M | 1.91% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 16,687 | $2.3M | 1.79% |
| 17 | UNIFIED SER TR | UFI | 67,268 | $2.1M | 1.69% |
| 18 | VANGUARD INDEX FDS | 922908611 | 13,224 | $2.1M | 1.66% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 23,179 | $2.0M | 1.60% |
| 20 | LILLY ELI & CO | LLY | 5,012 | $1.8M | 1.45% |
| 21 | EXXON MOBIL CORP | XOM | 15,633 | $1.7M | 1.36% |
| 22 | PFIZER INC | PFE | 30,195 | $1.5M | 1.22% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 20,883 | $1.5M | 1.16% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,612 | $1.4M | 1.13% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,699 | $1.4M | 1.12% |
| 26 | INVESCO QQQ TR | IVZ | 4,737 | $1.3M | 1.00% |
| 27 | ISHARES TR | 464287689 | 5,511 | $1.2M | 0.96% |
| 28 | ISHARES TR | 46434V878 | 23,918 | $1.2M | 0.94% |
| 29 | GLOBAL X FDS | 37954Y483 | 70,162 | $1.1M | 0.88% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $1.0M | 0.83% |
| 31 | ISHARES TR | 464288414 | 9,258 | $976,904 | 0.77% |
| 32 | LOWES COS INC | 548661107 | 4,762 | $948,815 | 0.75% |
| 33 | GABELLI DIVID & INCOME TR | 36242H104 | 45,019 | $927,842 | 0.73% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,498 | $833,310 | 0.66% |
| 35 | CHEVRON CORP NEW | CVX | 4,607 | $826,880 | 0.65% |
| 36 | WALMART INC | WMT | 5,736 | $813,317 | 0.64% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 3,178 | $782,583 | 0.62% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 2,515 | $775,125 | 0.61% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 17,242 | $772,621 | 0.61% |
| 40 | SUNOPTA INC | STKL | 89,497 | $755,355 | 0.60% |
| 41 | ROYCE VALUE TR INC | RVT | 55,366 | $734,158 | 0.58% |
| 42 | CISCO SYS INC | CSCO | 15,178 | $723,086 | 0.57% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 9,597 | $722,462 | 0.57% |
| 44 | BLACKSTONE INC | BX | 9,316 | $691,179 | 0.55% |
| 45 | TJX COS INC NEW | 872540109 | 8,648 | $688,398 | 0.54% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,193 | $625,034 | 0.49% |
| 47 | THORNBURG INCM BUILDER OPP T | 885213108 | 43,324 | $618,667 | 0.49% |
| 48 | VISA INC | V | 2,902 | $602,990 | 0.48% |
| 49 | MORGAN STANLEY | MS-PQ | 7,047 | $599,150 | 0.47% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,805 | $594,354 | 0.47% |
| 51 | M & T BK CORP | 55261F104 | 3,977 | $576,933 | 0.46% |
| 52 | PPG INDS INC | 693506107 | 4,483 | $563,704 | 0.45% |
| 53 | BECTON DICKINSON & CO | BDX | 2,200 | $559,429 | 0.44% |
| 54 | DOW INC | DOW | 11,093 | $558,969 | 0.44% |
| 55 | COMCAST CORP NEW | CCZ | 14,857 | $519,549 | 0.41% |
| 56 | CONSTELLATION BRANDS INC | STZ | 2,237 | $518,509 | 0.41% |
| 57 | MCDONALDS CORP | MCD | 1,966 | $518,227 | 0.41% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,027 | $499,702 | 0.39% |
| 59 | WSFS FINL CORP | 929328102 | 10,875 | $493,087 | 0.39% |
| 60 | ALLSTATE CORP | ALL-PJ | 3,621 | $491,022 | 0.39% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 5,170 | $480,068 | 0.38% |
| 62 | DICKS SPORTING GOODS INC | 253393102 | 3,976 | $478,284 | 0.38% |
| 63 | AMERICAN EAGLE OUTFITTERS IN | AEO | 34,115 | $476,245 | 0.38% |
| 64 | PACER FDS TR | 69374H881 | 10,249 | $474,016 | 0.37% |
| 65 | DEERE & CO | DE | 1,091 | $467,777 | 0.37% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 5,468 | $457,125 | 0.36% |
| 67 | HOME DEPOT INC | HD | 1,399 | $442,044 | 0.35% |
| 68 | LOEWS CORP | L | 7,495 | $437,183 | 0.35% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,859 | $435,769 | 0.34% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,020 | $432,886 | 0.34% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 10,813 | $426,023 | 0.34% |
| 72 | MCCORMICK & CO INC | MKC-V | 5,080 | $421,100 | 0.33% |
| 73 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 55,437 | $416,332 | 0.33% |
| 74 | ISHARES TR | 464287200 | 1,081 | $415,331 | 0.33% |
| 75 | THOR INDS INC | 885160101 | 5,425 | $409,503 | 0.32% |
| 76 | ISHARES TR | 464289875 | 10,712 | $407,163 | 0.32% |
| 77 | UMH PPTYS INC | 903002103 | 25,122 | $404,464 | 0.32% |
| 78 | PROLOGIS INC. | PLDGP | 3,378 | $380,852 | 0.30% |
| 79 | ETHAN ALLEN INTERIORS INC | ETD | 14,028 | $370,620 | 0.29% |
| 80 | COCA COLA CO | KO | 5,629 | $358,031 | 0.28% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 2,222 | $350,907 | 0.28% |
| 82 | VANGUARD INDEX FDS | 922908553 | 4,203 | $346,682 | 0.27% |
| 83 | BELPOINTE PREP LLC | OZ | 3,399 | $339,900 | 0.27% |
| 84 | TEXAS INSTRS INC | 882508104 | 2,048 | $338,371 | 0.27% |
| 85 | SOUTHERN CO | SOMN | 4,701 | $335,698 | 0.27% |
| 86 | BLACKROCK MUNIYIELD QUALITY | BLK | 31,897 | $325,987 | 0.26% |
| 87 | PEPSICO INC | PEP | 1,742 | $314,658 | 0.25% |
| 88 | ISHARES TR | 464288646 | 6,315 | $314,607 | 0.25% |
| 89 | BANK AMERICA CORP | 060505104 | 9,456 | $313,183 | 0.25% |
| 90 | INTEL CORP | INTC | 11,823 | $312,485 | 0.25% |
| 91 | SURO CAPITAL CORP | SSSSL | 80,697 | $306,648 | 0.24% |
| 92 | ABBVIE INC | ABBV | 1,883 | $304,347 | 0.24% |
| 93 | CAMPING WORLD HLDGS INC | CWH | 13,609 | $303,753 | 0.24% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,146 | $302,353 | 0.24% |
| 95 | DISNEY WALT CO | 254687106 | 3,453 | $299,979 | 0.24% |
| 96 | EMPLOYERS HLDGS INC | EIG | 6,500 | $280,345 | 0.22% |
| 97 | VANGUARD MALVERN FDS | 922020805 | 5,948 | $277,820 | 0.22% |
| 98 | GILEAD SCIENCES INC | GILD | 2,934 | $251,926 | 0.20% |
| 99 | AMAZON COM INC | AMZN | 2,965 | $249,060 | 0.20% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,450 | $248,194 | 0.20% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 986 | $242,901 | 0.19% |
| 102 | CONTAINER STORE GROUP INC | 210751103 | 55,500 | $239,205 | 0.19% |
| 103 | AFLAC INC | AFL | 3,213 | $231,143 | 0.18% |
| 104 | AT&T INC | T-PC | 12,390 | $228,100 | 0.18% |
| 105 | GRAINGER W W INC | 384802104 | 399 | $222,054 | 0.18% |
| 106 | NEWELL BRANDS INC | NWL | 16,719 | $218,685 | 0.17% |
| 107 | LAZYDAYS HLDGS INC | 52110H100 | 18,185 | $217,129 | 0.17% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 2,068 | $212,960 | 0.17% |
| 109 | SAGA COMMUNICATIONS INC | SGA | 9,000 | $212,400 | 0.17% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 6,073 | $207,712 | 0.16% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 638 | $203,784 | 0.16% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 917 | $202,015 | 0.16% |
| 113 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 12,966 | $174,004 | 0.14% |
| 114 | COHEN & STEERS CLOSED-END OP | 19248P106 | 13,558 | $141,681 | 0.11% |
| 115 | NUVEEN SELECT MAT MUN FD | NU | 14,384 | $130,319 | 0.10% |
| 116 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,871 | $107,564 | 0.08% |
| 117 | EATON VANCE MUN BD FD | ETN | 10,307 | $107,090 | 0.08% |
| 118 | BLACKROCK CR ALLOCATION INCO | BLK | 10,297 | $104,000 | 0.08% |
| 119 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 10,964 | $89,576 | 0.07% |
| 120 | AUDACY INC | 05070N103 | 384,996 | $86,663 | 0.07% |
| 121 | DULUTH HLDGS INC | DLTH | 13,304 | $82,219 | 0.06% |
| 122 | BLACKROCK CAP INVT CORP | BLK | 14,467 | $52,371 | 0.04% |