13F HOLDINGS REPORT
Lokken Investment Group LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000326
Total Value
$152.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 81,923 | $11.3M | 7.41% |
| 2 | VANGUARD INDEX FDS | 922908736 | 34,557 | $9.4M | 6.17% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 171,334 | $7.5M | 4.89% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 126,390 | $5.8M | 3.79% |
| 5 | APPLE INC | AAPL | 32,593 | $5.6M | 3.66% |
| 6 | SPDR GOLD TR | GLD | 31,053 | $5.3M | 3.49% |
| 7 | VANGUARD INDEX FDS | 922908751 | 25,300 | $4.8M | 3.14% |
| 8 | VANGUARD INDEX FDS | 922908629 | 20,181 | $4.2M | 2.75% |
| 9 | UNIFIED SER TR | UFI | 119,474 | $4.1M | 2.70% |
| 10 | MICROSOFT CORP | MSFT | 12,398 | $3.9M | 2.57% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 207,944 | $3.9M | 2.56% |
| 12 | VANGUARD INDEX FDS | 922908769 | 14,458 | $3.1M | 2.01% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 41,386 | $3.0M | 2.00% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 50,629 | $2.6M | 1.71% |
| 15 | ELI LILLY & CO | LLY | 4,760 | $2.6M | 1.68% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,168 | $2.4M | 1.55% |
| 17 | ISHARES TR | 46436E882 | 91,701 | $2.3M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908611 | 13,852 | $2.2M | 1.45% |
| 19 | ISHARES TR | 46436E874 | 90,909 | $2.2M | 1.42% |
| 20 | SSGA ACTIVE TR | 78470P408 | 50,445 | $2.1M | 1.36% |
| 21 | PACER FDS TR | 69374H881 | 41,063 | $2.0M | 1.33% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 37,723 | $1.9M | 1.23% |
| 23 | EXXON MOBIL CORP | XOM | 14,546 | $1.7M | 1.12% |
| 24 | INVESCO QQQ TR | IVZ | 4,603 | $1.6M | 1.08% |
| 25 | ISHARES TR | 464287689 | 6,508 | $1.6M | 1.05% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,540 | $1.5M | 0.99% |
| 27 | ISHARES TR | 464288414 | 12,956 | $1.3M | 0.87% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,773 | $1.3M | 0.87% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,564 | $1.3M | 0.85% |
| 30 | CAPITOL SER TR | 14064D550 | 56,254 | $1.3M | 0.84% |
| 31 | GLOBAL X FDS | 37954Y483 | 75,833 | $1.3M | 0.83% |
| 32 | PFIZER INC | PFE | 33,761 | $1.1M | 0.73% |
| 33 | WALMART INC | WMT | 7,002 | $1.1M | 0.73% |
| 34 | LOWES COS INC | 548661107 | 5,247 | $1.1M | 0.71% |
| 35 | CHEVRON CORP NEW | CVX | 6,300 | $1.1M | 0.70% |
| 36 | DEERE & CO | DE | 2,692 | $1.0M | 0.67% |
| 37 | CISCO SYS INC | CSCO | 18,806 | $1.0M | 0.66% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 12,147 | $913,090 | 0.60% |
| 39 | ROYCE VALUE TR INC | RVT | 70,667 | $909,488 | 0.60% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,224 | $907,859 | 0.60% |
| 41 | MARATHON PETE CORP | MARA | 5,845 | $884,516 | 0.58% |
| 42 | BROADCOM INC | AVGO | 1,059 | $879,606 | 0.58% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 27,063 | $877,109 | 0.57% |
| 44 | COMCAST CORP NEW | CCZ | 19,246 | $853,368 | 0.56% |
| 45 | BLACKSTONE INC | BX | 7,896 | $845,939 | 0.55% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 6,127 | $788,727 | 0.52% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,101 | $783,289 | 0.51% |
| 48 | TJX COS INC NEW | 872540109 | 8,343 | $741,555 | 0.49% |
| 49 | SALESFORCE INC | CRM | 3,608 | $731,630 | 0.48% |
| 50 | MORGAN STANLEY | MS-PQ | 8,737 | $713,573 | 0.47% |
| 51 | DOW INC | DOW | 13,483 | $695,190 | 0.46% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 11,353 | $669,005 | 0.44% |
| 53 | BECTON DICKINSON & CO | BDX | 2,583 | $667,666 | 0.44% |
| 54 | PPG INDS INC | 693506107 | 5,109 | $663,168 | 0.43% |
| 55 | HONEYWELL INTL INC | 438516106 | 3,558 | $657,305 | 0.43% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 3,287 | $646,093 | 0.42% |
| 57 | THORNBURG INCM BUILDER OPP T | 885213108 | 42,580 | $621,668 | 0.41% |
| 58 | PROLOGIS INC. | PLDGP | 5,412 | $607,262 | 0.40% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,215 | $600,675 | 0.39% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 3,641 | $598,739 | 0.39% |
| 61 | TEXAS INSTRS INC | 882508104 | 3,653 | $580,864 | 0.38% |
| 62 | ALLSTATE CORP | ALL-PJ | 5,180 | $577,117 | 0.38% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,644 | $575,067 | 0.38% |
| 64 | RTX CORPORATION | RTX | 7,903 | $568,778 | 0.37% |
| 65 | AMERICAN EAGLE OUTFITTERS IN | AEO | 34,115 | $566,650 | 0.37% |
| 66 | TYSON FOODS INC | TSN | 10,956 | $553,182 | 0.36% |
| 67 | VANECK ETF TRUST | 92189F437 | 20,214 | $546,991 | 0.36% |
| 68 | ISHARES TR | 464287200 | 1,225 | $526,052 | 0.34% |
| 69 | THOR INDS INC | 885160101 | 5,516 | $524,736 | 0.34% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,281 | $523,935 | 0.34% |
| 71 | ISHARES TR | 464287226 | 5,561 | $522,971 | 0.34% |
| 72 | MCCORMICK & CO INC | MKC-V | 6,900 | $521,882 | 0.34% |
| 73 | MCDONALDS CORP | MCD | 1,957 | $515,677 | 0.34% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 8,387 | $480,491 | 0.31% |
| 75 | ETHAN ALLEN INTERIORS INC | ETD | 14,028 | $419,437 | 0.27% |
| 76 | VANGUARD WHITEHALL FDS | 921946810 | 5,869 | $418,636 | 0.27% |
| 77 | ISHARES TR | 464289875 | 10,632 | $413,904 | 0.27% |
| 78 | M & T BK CORP | 55261F104 | 3,252 | $411,220 | 0.27% |
| 79 | HOME DEPOT INC | HD | 1,355 | $409,351 | 0.27% |
| 80 | UMH PPTYS INC | 903002103 | 29,122 | $408,290 | 0.27% |
| 81 | WSFS FINL CORP | 929328102 | 10,877 | $397,021 | 0.26% |
| 82 | PEPSICO INC | PEP | 2,334 | $395,444 | 0.26% |
| 83 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 55,437 | $394,711 | 0.26% |
| 84 | INTEL CORP | INTC | 10,928 | $388,494 | 0.25% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,555 | $380,153 | 0.25% |
| 86 | SURO CAPITAL CORP | SSSSL | 100,697 | $364,523 | 0.24% |
| 87 | AMAZON COM INC | AMZN | 2,839 | $360,894 | 0.24% |
| 88 | NVIDIA CORPORATION | NVDA | 810 | $352,345 | 0.23% |
| 89 | VANGUARD BD INDEX FDS | 92203C303 | 7,100 | $349,249 | 0.23% |
| 90 | COCA COLA CO | KO | 6,207 | $347,456 | 0.23% |
| 91 | SUNOPTA INC | STKL | 101,497 | $342,045 | 0.22% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 4,758 | $336,675 | 0.22% |
| 93 | VANGUARD INDEX FDS | 922908553 | 4,332 | $327,793 | 0.21% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,395 | $321,282 | 0.21% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 2,217 | $311,066 | 0.20% |
| 96 | SOUTHERN CO | SOMN | 4,794 | $310,268 | 0.20% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,643 | $309,475 | 0.20% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,960 | $304,545 | 0.20% |
| 99 | BELPOINTE PREP LLC | OZ | 3,399 | $291,294 | 0.19% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,010 | $290,790 | 0.19% |
| 101 | BLACKROCK MUNIYIELD QUALITY | BLK | 31,897 | $286,754 | 0.19% |
| 102 | BLACKROCK INC | BLK | 432 | $279,174 | 0.18% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 5,796 | $278,788 | 0.18% |
| 104 | CAMPING WORLD HLDGS INC | CWH | 13,609 | $277,760 | 0.18% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 2,251 | $276,296 | 0.18% |
| 106 | BANK AMERICA CORP | 060505104 | 9,751 | $266,982 | 0.18% |
| 107 | AMGEN INC | AMGN | 957 | $257,203 | 0.17% |
| 108 | AFLAC INC | AFL | 3,239 | $248,599 | 0.16% |
| 109 | ABBVIE INC | ABBV | 1,608 | $239,665 | 0.16% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 841 | $238,387 | 0.16% |
| 111 | TARGET CORP | TGT | 2,087 | $230,806 | 0.15% |
| 112 | PHILLIPS 66 | PSX | 1,920 | $230,688 | 0.15% |
| 113 | DULUTH HLDGS INC | DLTH | 38,304 | $230,207 | 0.15% |
| 114 | ALPHABET INC | GOOG | 1,757 | $229,921 | 0.15% |
| 115 | STRYKER CORPORATION | SYK | 822 | $224,731 | 0.15% |
| 116 | JPMORGAN CHASE & CO | VYLD | 1,492 | $216,370 | 0.14% |
| 117 | VANGUARD INDEX FDS | 922908652 | 1,503 | $215,425 | 0.14% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 518 | $214,918 | 0.14% |
| 119 | CONTAINER STORE GROUP INC | 210751103 | 95,500 | $214,875 | 0.14% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,841 | $213,226 | 0.14% |
| 121 | IRON MTN INC DEL | 46284V101 | 3,474 | $206,529 | 0.14% |
| 122 | DUPONT DE NEMOURS INC | DD | 2,725 | $203,240 | 0.13% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,024 | $201,601 | 0.13% |
| 124 | BOSTON OMAHA CORP | BOC | 11,423 | $187,223 | 0.12% |
| 125 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 12,966 | $182,432 | 0.12% |
| 126 | NUVEEN SELECT MAT MUN FD | NU | 20,194 | $171,043 | 0.11% |
| 127 | NEWELL BRANDS INC | NWL | 16,722 | $150,999 | 0.10% |
| 128 | COHEN & STEERS CLOSED-END OP | 19248P106 | 13,520 | $139,526 | 0.09% |
| 129 | LAZYDAYS HLDGS INC | 52110H100 | 18,185 | $138,206 | 0.09% |
| 130 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,875 | $111,739 | 0.07% |
| 131 | BLACKROCK CR ALLOCATION INCO | BLK | 10,297 | $99,675 | 0.07% |
| 132 | EATON VANCE MUN BD FD | ETN | 10,307 | $92,351 | 0.06% |
| 133 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 10,964 | $82,559 | 0.05% |
| 134 | BLACKROCK CAP INVT CORP | BLK | 10,476 | $38,866 | 0.03% |
| 135 | KOPIN CORP | KOPN | 20,000 | $24,400 | 0.02% |