13F HOLDINGS REPORT

Lokken Investment Group LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001754960-23-000148

Total Value

$131.7M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	77,966	$10.8M	8.18%
2	VANGUARD INDEX FDS	922908736	30,882	$7.7M	5.85%
3	FIDELITY MERRIMACK STR TR	316188309	144,593	$6.7M	5.05%
4	APPLE INC	AAPL	33,356	$5.5M	4.18%
5	SPDR GOLD TR	GLD	29,387	$5.4M	4.09%
6	FIRST TR EXCHANGE-TRADED FD	33738D309	86,536	$3.9M	2.97%
7	VANGUARD INDEX FDS	922908629	18,115	$3.8M	2.90%
8	VANGUARD INDEX FDS	922908751	18,889	$3.6M	2.72%
9	MICROSOFT CORP	MSFT	12,320	$3.6M	2.70%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	41,355	$3.0M	2.29%
11	VANGUARD INDEX FDS	922908769	14,299	$2.9M	2.22%
12	VANECK ETF TRUST	92189F130	109,020	$2.8M	2.09%
13	UNIFIED SER TR	UFI	74,212	$2.5M	1.88%
14	CAPITOL SER TR	14064D550	101,018	$2.4M	1.86%
15	JOHNSON & JOHNSON	JNJ	13,707	$2.1M	1.61%
16	VANGUARD INDEX FDS	922908611	13,366	$2.1M	1.61%
17	ISHARES TR	46436E882	78,165	$1.9M	1.47%
18	ISHARES TR	46436E874	76,950	$1.8M	1.40%
19	LILLY ELI & CO	LLY	4,917	$1.7M	1.28%
20	EXXON MOBIL CORP	XOM	14,312	$1.6M	1.19%
21	ISHARES TR	464287168	13,196	$1.5M	1.17%
22	INVESCO QQQ TR	IVZ	4,798	$1.5M	1.17%
23	SPDR S&P 500 ETF TR	SPY	3,683	$1.5M	1.15%
24	SSGA ACTIVE TR	78470P408	37,154	$1.5M	1.13%
25	ISHARES TR	464287689	5,737	$1.4M	1.03%
26	PFIZER INC	PFE	31,337	$1.3M	0.97%
27	ISHARES TR	464288414	11,652	$1.3M	0.95%
28	GLOBAL X FDS	37954Y483	71,856	$1.2M	0.94%
29	SCHWAB STRATEGIC TR	808524102	23,915	$1.1M	0.87%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,392	$1.0M	0.80%
31	LOWES COS INC	548661107	5,156	$1.0M	0.78%
32	VERIZON COMMUNICATIONS INC	VZ	24,473	$951,769	0.72%
33	UNITEDHEALTH GROUP INC	UNH	2,006	$948,123	0.72%
34	GABELLI DIVID & INCOME TR	36242H104	44,800	$931,392	0.71%
35	WALMART INC	WMT	6,256	$922,512	0.70%
36	CHEVRON CORP NEW	CVX	5,586	$911,414	0.69%
37	ROYCE VALUE TR INC	RVT	62,824	$852,517	0.65%
38	CISCO SYS INC	CSCO	16,059	$839,490	0.64%
39	PROCTER AND GAMBLE CO	742718109	5,574	$828,794	0.63%
40	BLACKSTONE INC	BX	9,176	$806,026	0.61%
41	AIR PRODS & CHEMS INC	AIIR	2,651	$761,323	0.58%
42	SELECT SECTOR SPDR TR	81369Y209	5,814	$752,682	0.57%
43	VANGUARD BD INDEX FDS	921937827	9,225	$705,620	0.54%
44	TJX COS INC NEW	872540109	8,995	$704,868	0.54%
45	VANGUARD INTL EQUITY INDEX F	922042775	12,958	$692,838	0.53%
46	SUNOPTA INC	STKL	89,497	$689,127	0.52%
47	RAYTHEON TECHNOLOGIES CORP	RTX	6,947	$680,364	0.52%
48	MORGAN STANLEY	MS-PQ	7,596	$666,946	0.51%
49	THORNBURG INCM BUILDER OPP T	885213108	42,232	$659,242	0.50%
50	PPG INDS INC	693506107	4,917	$656,828	0.50%
51	DOW INC	DOW	11,718	$642,368	0.49%
52	AMERICAN TOWER CORP NEW	03027X100	3,020	$617,075	0.47%
53	BECTON DICKINSON & CO	BDX	2,396	$593,133	0.45%
54	COMCAST CORP NEW	CCZ	15,382	$583,132	0.44%
55	MCDONALDS CORP	MCD	2,007	$561,129	0.43%
56	SELECT SECTOR SPDR TR	81369Y886	8,226	$556,800	0.42%
57	DOLLAR GEN CORP NEW	256677105	2,487	$523,314	0.40%
58	PACER FDS TR	69374H881	10,742	$504,337	0.38%
59	LOCKHEED MARTIN CORP	LMT	1,063	$502,545	0.38%
60	AMERICAN WTR WKS CO INC NEW	030420103	3,400	$498,066	0.38%
61	ISHARES TR	464287200	1,205	$495,351	0.38%
62	MCCORMICK & CO INC	MKC-V	5,905	$491,356	0.37%
63	MARATHON PETE CORP	MARA	3,562	$480,264	0.36%
64	M & T BK CORP	55261F104	3,914	$467,961	0.36%
65	HONEYWELL INTL INC	438516106	2,424	$463,275	0.35%
66	AMERICAN EXPRESS CO	AXP	2,808	$463,180	0.35%
67	AMERICAN EAGLE OUTFITTERS IN	AEO	34,115	$458,506	0.35%
68	DEERE & CO	DE	1,104	$455,820	0.35%
69	ISHARES TR	464287226	4,544	$452,764	0.34%
70	VANECK ETF TRUST	92189F437	16,056	$449,889	0.34%
71	PROLOGIS INC.	PLDGP	3,582	$446,912	0.34%
72	ALLSTATE CORP	ALL-PJ	4,030	$446,538	0.34%
73	THOR INDS INC	885160101	5,425	$432,026	0.33%
74	UMH PPTYS INC	903002103	29,122	$430,714	0.33%
75	TEXAS INSTRS INC	882508104	2,297	$427,265	0.32%
76	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	55,437	$425,756	0.32%
77	NEXTERA ENERGY INC	NEE-PW	5,468	$421,473	0.32%
78	HOME DEPOT INC	HD	1,411	$416,501	0.32%
79	WSFS FINL CORP	929328102	10,876	$409,041	0.31%
80	ISHARES TR	464289875	10,143	$404,300	0.31%
81	VANGUARD INDEX FDS	922908553	4,856	$403,277	0.31%
82	VANGUARD BD INDEX FDS	92203C303	7,938	$390,867	0.30%
83	ARCHER DANIELS MIDLAND CO	ADM	4,894	$389,843	0.30%
84	INTEL CORP	INTC	11,908	$389,038	0.30%
85	ETHAN ALLEN INTERIORS INC	ETD	14,028	$385,209	0.29%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	6,959	$379,961	0.29%
87	COCA COLA CO	KO	6,062	$375,997	0.29%
88	SURO CAPITAL CORP	SSSSL	100,697	$364,523	0.28%
89	SOUTHERN CO	SOMN	4,867	$338,646	0.26%
90	PNC FINL SVCS GROUP INC	693475105	2,606	$331,219	0.25%
91	BLACKROCK MUNIYIELD QUALITY	BLK	31,897	$330,772	0.25%
92	PEPSICO INC	PEP	1,779	$324,308	0.25%
93	BELPOINTE PREP LLC	OZ	3,399	$318,826	0.24%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,567	$316,551	0.24%
95	AMAZON COM INC	AMZN	3,014	$311,316	0.24%
96	INTERNATIONAL BUSINESS MACHS	INTR	2,363	$309,701	0.24%
97	ABBVIE INC	ABBV	1,841	$293,333	0.22%
98	CAMPING WORLD HLDGS INC	CWH	13,609	$284,020	0.22%
99	GRAINGER W W INC	384802104	409	$281,860	0.21%
100	VANGUARD SCOTTSDALE FDS	92206C680	4,373	$275,030	0.21%
101	PIMCO ETF TR	72201R833	2,761	$274,029	0.21%
102	BANK AMERICA CORP	060505104	9,456	$270,442	0.21%
103	VANGUARD SCOTTSDALE FDS	92206C714	3,780	$252,571	0.19%
104	GILEAD SCIENCES INC	GILD	2,885	$239,400	0.18%
105	VANGUARD WHITEHALL FDS	921946810	3,182	$234,450	0.18%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	11,698	$224,134	0.17%
107	ILLINOIS TOOL WKS INC	452308109	899	$218,862	0.17%
108	VANGUARD SPECIALIZED FUNDS	921908844	1,413	$217,616	0.17%
109	DUKE ENERGY CORP NEW	DUKB	2,219	$214,036	0.16%
110	LAZYDAYS HLDGS INC	52110H100	18,185	$212,219	0.16%
111	VANGUARD SCOTTSDALE FDS	92206C847	3,207	$210,091	0.16%
112	NVIDIA CORPORATION	NVDA	755	$209,718	0.16%
113	NORFOLK SOUTHN CORP	655844108	986	$208,973	0.16%
114	VANGUARD INDEX FDS	922908652	1,485	$208,197	0.16%
115	NEWELL BRANDS INC	NWL	16,721	$208,004	0.16%
116	AFLAC INC	AFL	3,170	$204,530	0.16%
117	SAGA COMMUNICATIONS INC	SGA	9,000	$200,070	0.15%
118	CONTAINER STORE GROUP INC	210751103	55,500	$190,365	0.14%
119	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,966	$181,524	0.14%
120	NUVEEN SELECT MAT MUN FD	NU	19,449	$179,514	0.14%
121	DULUTH HLDGS INC	DLTH	23,304	$148,680	0.11%
122	COHEN & STEERS CLOSED-END OP	19248P106	13,558	$148,596	0.11%
123	LIBERTY ALL STAR EQUITY FD	530158104	18,873	$117,011	0.09%
124	EATON VANCE MUN BD FD	ETN	10,307	$107,193	0.08%
125	BLACKROCK CR ALLOCATION INCO	BLK	10,297	$105,956	0.08%
126	DWS STRATEGIC MUN INCOME TR	23342Q101	10,964	$92,975	0.07%
127	AUDACY INC	05070N103	424,996	$57,247	0.04%
128	BLACKROCK CAP INVT CORP	BLK	14,467	$49,911	0.04%