13F HOLDINGS REPORT

Lokken Investment Group LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001754960-23-000239

Total Value

$153.4M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	78,997	$11.2M	7.32%
2	VANGUARD INDEX FDS	922908736	34,191	$9.7M	6.31%
3	FIDELITY MERRIMACK STR TR	316188309	157,685	$7.2M	4.67%
4	APPLE INC	AAPL	33,137	$6.4M	4.19%
5	FIRST TR EXCHANGE-TRADED FD	33738D309	121,278	$5.5M	3.58%
6	SPDR GOLD TR	GLD	28,481	$5.1M	3.31%
7	VANGUARD INDEX FDS	922908751	23,958	$4.8M	3.11%
8	VANGUARD INDEX FDS	922908629	19,052	$4.2M	2.73%
9	MICROSOFT CORP	MSFT	12,280	$4.2M	2.73%
10	UNIFIED SER TR	UFI	114,951	$4.1M	2.65%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	198,310	$3.8M	2.45%
12	VANGUARD INDEX FDS	922908769	15,040	$3.3M	2.16%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	42,209	$3.2M	2.07%
14	CAPITOL SER TR	14064D550	119,727	$2.8M	1.86%
15	JOHNSON & JOHNSON	JNJ	14,892	$2.5M	1.61%
16	VANGUARD INDEX FDS	922908611	14,017	$2.3M	1.51%
17	ISHARES TR	46436E882	90,672	$2.2M	1.47%
18	LILLY ELI & CO	LLY	4,764	$2.2M	1.46%
19	ISHARES TR	46436E874	89,673	$2.1M	1.39%
20	VANECK ETF TRUST	92189F130	79,613	$2.0M	1.30%
21	INVESCO QQQ TR	IVZ	4,702	$1.7M	1.13%
22	SSGA ACTIVE TR	78470P408	39,102	$1.7M	1.11%
23	SCHWAB STRATEGIC TR	808524102	31,609	$1.6M	1.07%
24	SPDR S&P 500 ETF TR	SPY	3,580	$1.6M	1.03%
25	ISHARES TR	464287168	13,770	$1.6M	1.02%
26	EXXON MOBIL CORP	XOM	14,471	$1.6M	1.01%
27	ISHARES TR	464287689	5,923	$1.5M	0.98%
28	ISHARES TR	464288414	13,315	$1.4M	0.93%
29	GLOBAL X FDS	37954Y483	76,677	$1.4M	0.89%
30	PFIZER INC	PFE	34,235	$1.3M	0.82%
31	LOWES COS INC	548661107	5,394	$1.2M	0.79%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,545	$1.2M	0.79%
33	WALMART INC	WMT	6,970	$1.1M	0.71%
34	VERIZON COMMUNICATIONS INC	VZ	27,480	$1.0M	0.67%
35	UNITEDHEALTH GROUP INC	UNH	2,072	$996,123	0.65%
36	CHEVRON CORP NEW	CVX	6,182	$972,794	0.63%
37	CISCO SYS INC	CSCO	18,440	$954,063	0.62%
38	ROYCE VALUE TR INC	RVT	68,146	$940,418	0.61%
39	GABELLI DIVID & INCOME TR	36242H104	43,840	$926,339	0.60%
40	PROCTER AND GAMBLE CO	742718109	5,882	$892,542	0.58%
41	TJX COS INC NEW	872540109	10,149	$860,559	0.56%
42	BROADCOM INC	AVGO	990	$858,756	0.56%
43	BLACKSTONE INC	BX	9,139	$849,697	0.55%
44	PPG INDS INC	693506107	5,565	$825,309	0.54%
45	SELECT SECTOR SPDR TR	81369Y209	6,086	$807,829	0.53%
46	RAYTHEON TECHNOLOGIES CORP	RTX	8,117	$795,104	0.52%
47	MORGAN STANLEY	MS-PQ	9,240	$789,116	0.51%
48	COMCAST CORP NEW	CCZ	18,541	$770,379	0.50%
49	BECTON DICKINSON & CO	BDX	2,916	$769,940	0.50%
50	DOW INC	DOW	14,444	$769,288	0.50%
51	VANGUARD BD INDEX FDS	921937827	10,171	$768,622	0.50%
52	SALESFORCE INC	CRM	3,578	$755,888	0.49%
53	VANGUARD INTL EQUITY INDEX F	922042775	13,291	$723,163	0.47%
54	AMERICAN TOWER CORP NEW	03027X100	3,623	$702,709	0.46%
55	VANGUARD BD INDEX FDS	92203C303	14,186	$697,384	0.45%
56	SUNOPTA INC	STKL	101,497	$679,015	0.44%
57	VANECK ETF TRUST	92189F437	24,084	$668,813	0.44%
58	MCCORMICK & CO INC	MKC-V	7,257	$633,010	0.41%
59	TYSON FOODS INC	TSN	12,331	$629,374	0.41%
60	THORNBURG INCM BUILDER OPP T	885213108	40,953	$623,714	0.41%
61	HONEYWELL INTL INC	438516106	2,938	$609,635	0.40%
62	SELECT SECTOR SPDR TR	81369Y886	9,285	$607,579	0.40%
63	MCDONALDS CORP	MCD	2,013	$600,742	0.39%
64	PROLOGIS INC.	PLDGP	4,779	$586,091	0.38%
65	AMERICAN WTR WKS CO INC NEW	030420103	4,064	$580,136	0.38%
66	M & T BK CORP	55261F104	4,537	$561,483	0.37%
67	THOR INDS INC	885160101	5,325	$551,125	0.36%
68	TEXAS INSTRS INC	882508104	3,051	$549,241	0.36%
69	ISHARES TR	464287200	1,205	$537,081	0.35%
70	ISHARES TR	464287226	5,380	$526,954	0.34%
71	ALLSTATE CORP	ALL-PJ	4,822	$525,818	0.34%
72	PACER FDS TR	69374H881	10,964	$524,847	0.34%
73	NEXTERA ENERGY INC	NEE-PW	6,964	$516,729	0.34%
74	LOCKHEED MARTIN CORP	LMT	1,064	$489,842	0.32%
75	UMH PPTYS INC	903002103	29,122	$465,370	0.30%
76	VANGUARD WHITEHALL FDS	921946810	5,992	$449,939	0.29%
77	J P MORGAN EXCHANGE TRADED F	46641Q332	8,008	$443,083	0.29%
78	MARATHON PETE CORP	MARA	3,744	$436,550	0.28%
79	HOME DEPOT INC	HD	1,401	$435,221	0.28%
80	DOLLAR GEN CORP NEW	256677105	2,553	$433,460	0.28%
81	DEERE & CO	DE	1,061	$429,907	0.28%
82	WSFS FINL CORP	929328102	10,877	$410,267	0.27%
83	ISHARES TR	464289875	10,143	$409,879	0.27%
84	CAMPING WORLD HLDGS INC	CWH	13,609	$409,631	0.27%
85	AMERICAN EAGLE OUTFITTERS IN	AEO	34,115	$402,557	0.26%
86	ETHAN ALLEN INTERIORS INC	ETD	14,028	$396,712	0.26%
87	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	55,437	$393,603	0.26%
88	VANGUARD SCOTTSDALE FDS	92206C680	5,458	$386,235	0.25%
89	VANGUARD INDEX FDS	922908553	4,435	$370,623	0.24%
90	INTEL CORP	INTC	10,850	$362,828	0.24%
91	COCA COLA CO	KO	6,007	$361,721	0.24%
92	SCHWAB STRATEGIC TR	808524797	4,817	$349,809	0.23%
93	AMAZON COM INC	AMZN	2,649	$345,324	0.23%
94	SOUTHERN CO	SOMN	4,867	$341,907	0.22%
95	VANGUARD SPECIALIZED FUNDS	921908844	2,102	$341,428	0.22%
96	PEPSICO INC	PEP	1,831	$339,194	0.22%
97	NVIDIA CORPORATION	NVDA	799	$337,996	0.22%
98	PNC FINL SVCS GROUP INC	693475105	2,596	$326,998	0.21%
99	SURO CAPITAL CORP	SSSSL	100,697	$321,726	0.21%
100	BLACKROCK MUNIYIELD QUALITY	BLK	31,897	$320,884	0.21%
101	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,965	$317,510	0.21%
102	AIR PRODS & CHEMS INC	AIIR	1,054	$315,682	0.21%
103	VANGUARD SCOTTSDALE FDS	92206C714	4,490	$310,775	0.20%
104	CONTAINER STORE GROUP INC	210751103	95,500	$299,870	0.20%
105	INTERNATIONAL BUSINESS MACHS	INTR	2,215	$296,384	0.19%
106	BELPOINTE PREP LLC	OZ	3,399	$292,450	0.19%
107	BANK AMERICA CORP	060505104	9,751	$279,756	0.18%
108	DULUTH HLDGS INC	DLTH	38,304	$240,549	0.16%
109	ILLINOIS TOOL WKS INC	452308109	944	$236,151	0.15%
110	VANGUARD SCOTTSDALE FDS	92206C847	3,694	$234,666	0.15%
111	NORFOLK SOUTHN CORP	655844108	1,024	$232,139	0.15%
112	VANGUARD WORLD FDS	92204A702	518	$229,039	0.15%
113	ABBVIE INC	ABBV	1,688	$227,458	0.15%
114	AFLAC INC	AFL	3,238	$226,021	0.15%
115	VANGUARD INDEX FDS	922908652	1,485	$221,013	0.14%
116	JPMORGAN CHASE & CO	VYLD	1,509	$219,469	0.14%
117	GRAINGER W W INC	384802104	275	$217,018	0.14%
118	BOSTON OMAHA CORP	BOC	11,423	$214,981	0.14%
119	LAZYDAYS HLDGS INC	52110H100	18,185	$210,219	0.14%
120	ORACLE CORP	ORCL-PD	1,718	$204,597	0.13%
121	SELECT SECTOR SPDR TR	81369Y605	6,027	$203,155	0.13%
122	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,966	$191,249	0.12%
123	NUVEEN SELECT MAT MUN FD	NU	20,194	$181,746	0.12%
124	COHEN & STEERS CLOSED-END OP	19248P106	13,558	$145,613	0.09%
125	NEWELL BRANDS INC	NWL	16,721	$145,475	0.09%
126	LIBERTY ALL STAR EQUITY FD	530158104	18,874	$122,113	0.08%
127	BLACKROCK CR ALLOCATION INCO	BLK	10,297	$104,515	0.07%
128	EATON VANCE MUN BD FD	ETN	10,307	$102,555	0.07%
129	DWS STRATEGIC MUN INCOME TR	23342Q101	10,964	$93,030	0.06%
130	BLACKROCK CAP INVT CORP	BLK	14,467	$47,452	0.03%