13F HOLDINGS REPORT
Lokken Investment Group LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001754960-24-000213
Total Value
$200.7M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 104,239 | $17.0M | 8.46% |
| 2 | VANGUARD INDEX FDS | 922908736 | 37,916 | $13.1M | 6.50% |
| 3 | VANGUARD INDEX FDS | 922908751 | 38,828 | $8.9M | 4.42% |
| 4 | SPDR GOLD TR | GLD | 33,612 | $6.9M | 3.45% |
| 5 | APPLE INC | AAPL | 36,318 | $6.2M | 3.10% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 127,409 | $5.9M | 2.93% |
| 7 | VANGUARD INDEX FDS | 922908629 | 21,931 | $5.5M | 2.73% |
| 8 | MICROSOFT CORP | MSFT | 12,682 | $5.3M | 2.66% |
| 9 | VANGUARD INDEX FDS | 922908769 | 19,859 | $5.2M | 2.57% |
| 10 | UNIFIED SER TR | UFI | 135,126 | $5.1M | 2.55% |
| 11 | NATIXIS ETF TR | 63873X307 | 87,495 | $4.7M | 2.34% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 102,016 | $4.6M | 2.30% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 227,054 | $4.4M | 2.17% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 44,550 | $3.8M | 1.90% |
| 15 | ELI LILLY & CO | LLY | 4,536 | $3.5M | 1.76% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 50,614 | $3.4M | 1.70% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,337 | $2.6M | 1.29% |
| 18 | SSGA ACTIVE TR | 78470P408 | 51,706 | $2.6M | 1.28% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 41,542 | $2.5M | 1.26% |
| 20 | PACER FDS TR | 69374H881 | 43,118 | $2.5M | 1.25% |
| 21 | SPDR SER TR | 78468R663 | 26,050 | $2.4M | 1.19% |
| 22 | ISHARES TR | 46436E874 | 92,431 | $2.2M | 1.10% |
| 23 | INVESCO QQQ TR | IVZ | 4,818 | $2.1M | 1.07% |
| 24 | ISHARES TR | 464287689 | 6,945 | $2.1M | 1.04% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 32,803 | $2.1M | 1.02% |
| 26 | PIMCO ETF TR | 72201R593 | 74,638 | $2.0M | 1.01% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,868 | $2.0M | 1.01% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,780 | $1.9M | 0.93% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,069 | $1.7M | 0.85% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 10,430 | $1.7M | 0.84% |
| 31 | EXXON MOBIL CORP | XOM | 14,488 | $1.7M | 0.84% |
| 32 | LOWES COS INC | 548661107 | 6,042 | $1.5M | 0.77% |
| 33 | CAPITOL SER TR | 14064D550 | 55,917 | $1.5M | 0.74% |
| 34 | WALMART INC | WMT | 23,136 | $1.4M | 0.69% |
| 35 | BROADCOM INC | AVGO | 1,048 | $1.4M | 0.69% |
| 36 | TARGET CORP | TGT | 7,690 | $1.4M | 0.68% |
| 37 | ISHARES TR | 464287523 | 5,956 | $1.3M | 0.67% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 20,803 | $1.3M | 0.66% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,779 | $1.3M | 0.63% |
| 40 | PHILLIPS 66 | PSX | 7,631 | $1.2M | 0.62% |
| 41 | BLACKROCK INC | BLK | 1,363 | $1.1M | 0.57% |
| 42 | MARATHON PETE CORP | MARA | 5,549 | $1.1M | 0.56% |
| 43 | PEPSICO INC | PEP | 6,357 | $1.1M | 0.55% |
| 44 | STRYKER CORPORATION | SYK | 3,085 | $1.1M | 0.55% |
| 45 | PACER FDS TR | 69374H857 | 22,194 | $1.1M | 0.54% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 4,050 | $1.1M | 0.54% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,750 | $1.1M | 0.54% |
| 48 | SALESFORCE INC | CRM | 3,593 | $1.1M | 0.54% |
| 49 | CISCO SYS INC | CSCO | 21,595 | $1.1M | 0.54% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 13,994 | $1.1M | 0.53% |
| 51 | COMCAST CORP NEW | CCZ | 23,936 | $1.0M | 0.52% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 6,914 | $1.0M | 0.51% |
| 53 | VANECK ETF TRUST | 92189F437 | 33,958 | $985,461 | 0.49% |
| 54 | HONEYWELL INTL INC | 438516106 | 4,772 | $979,453 | 0.49% |
| 55 | PROLOGIS INC. | PLDGP | 7,352 | $957,386 | 0.48% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,276 | $954,587 | 0.48% |
| 57 | LINDE PLC | LIN | 2,050 | $951,856 | 0.47% |
| 58 | AMGEN INC | AMGN | 3,293 | $936,275 | 0.47% |
| 59 | BLACKSTONE INC | BX | 7,078 | $929,805 | 0.46% |
| 60 | TEXAS INSTRS INC | 882508104 | 5,331 | $928,714 | 0.46% |
| 61 | UNION PAC CORP | UNP | 3,559 | $875,265 | 0.44% |
| 62 | S&P GLOBAL INC | SPGI | 1,982 | $843,242 | 0.42% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,674 | $815,630 | 0.41% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 3,218 | $811,948 | 0.40% |
| 65 | THORNBURG INCM BUILDER OPP T | 885213108 | 48,520 | $784,568 | 0.39% |
| 66 | ISHARES TR | 464288414 | 6,873 | $739,535 | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 11,100 | $728,699 | 0.36% |
| 68 | SURO CAPITAL CORP | SSSSL | 153,797 | $699,776 | 0.35% |
| 69 | SUNOPTA INC | STKL | 101,497 | $697,284 | 0.35% |
| 70 | AMERICAN EAGLE OUTFITTERS IN | AEO | 26,615 | $686,401 | 0.34% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 12,943 | $654,916 | 0.33% |
| 72 | ISHARES TR | 464287200 | 1,225 | $644,019 | 0.32% |
| 73 | PIMCO ETF TR | 72201R635 | 14,067 | $641,877 | 0.32% |
| 74 | NVIDIA CORPORATION | NVDA | 710 | $641,535 | 0.32% |
| 75 | UMH PPTYS INC | 903002103 | 39,122 | $635,341 | 0.32% |
| 76 | AMAZON COM INC | AMZN | 3,516 | $634,216 | 0.32% |
| 77 | PFIZER INC | PFE | 22,065 | $612,299 | 0.31% |
| 78 | ISHARES TR | 464287226 | 6,230 | $610,179 | 0.30% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 7,242 | $583,921 | 0.29% |
| 80 | MCDONALDS CORP | MCD | 1,998 | $563,391 | 0.28% |
| 81 | CHEVRON CORP NEW | CVX | 3,500 | $552,129 | 0.28% |
| 82 | WSFS FINL CORP | 929328102 | 11,879 | $536,201 | 0.27% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,082 | $527,119 | 0.26% |
| 84 | CAMPING WORLD HLDGS INC | CWH | 17,609 | $490,411 | 0.24% |
| 85 | INTEL CORP | INTC | 10,928 | $482,695 | 0.24% |
| 86 | HOME DEPOT INC | HD | 1,241 | $476,068 | 0.24% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 11,197 | $469,818 | 0.23% |
| 88 | BOSTON OMAHA CORP | BOC | 29,923 | $462,610 | 0.23% |
| 89 | DEERE & CO | DE | 1,095 | $449,760 | 0.22% |
| 90 | THOR INDS INC | 885160101 | 3,795 | $445,333 | 0.22% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,274 | $434,274 | 0.22% |
| 92 | KOPIN CORP | KOPN | 236,000 | $424,800 | 0.21% |
| 93 | ETHAN ALLEN INTERIORS INC | ETD | 12,228 | $422,722 | 0.21% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,147 | $404,757 | 0.20% |
| 95 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 39,594 | $396,336 | 0.20% |
| 96 | ALPHABET INC | GOOG | 2,481 | $374,457 | 0.19% |
| 97 | BANK AMERICA CORP | 060505104 | 9,751 | $369,758 | 0.18% |
| 98 | COCA COLA CO | KO | 6,038 | $369,408 | 0.18% |
| 99 | VANGUARD WHITEHALL FDS | 921946810 | 4,272 | $348,296 | 0.17% |
| 100 | SOUTHERN CO | SOMN | 4,785 | $343,276 | 0.17% |
| 101 | ISHARES TR | 464287457 | 4,056 | $331,700 | 0.17% |
| 102 | ABBVIE INC | ABBV | 1,668 | $303,768 | 0.15% |
| 103 | ISHARES TR | 464287614 | 901 | $303,682 | 0.15% |
| 104 | ISHARES TR | 464288885 | 2,841 | $294,867 | 0.15% |
| 105 | JPMORGAN CHASE & CO | VYLD | 1,454 | $291,236 | 0.15% |
| 106 | RTX CORPORATION | RTX | 2,977 | $290,347 | 0.14% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 1,594 | $287,701 | 0.14% |
| 108 | MORGAN STANLEY | MS-PQ | 3,053 | $287,470 | 0.14% |
| 109 | IRON MTN INC DEL | 46284V101 | 3,474 | $278,650 | 0.14% |
| 110 | AFLAC INC | AFL | 3,241 | $278,274 | 0.14% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,044 | $273,528 | 0.14% |
| 112 | SAGA COMMUNICATIONS INC | SGA | 12,180 | $271,736 | 0.14% |
| 113 | VANGUARD WORLD FD | 92204A702 | 518 | $271,617 | 0.14% |
| 114 | INDEXIQ ACTIVE ETF TR | 45409F827 | 11,042 | $269,314 | 0.13% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 1,024 | $260,916 | 0.13% |
| 116 | VANGUARD INDEX FDS | 922908652 | 1,485 | $260,276 | 0.13% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 6,031 | $254,012 | 0.13% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 1,048 | $253,839 | 0.13% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 1,265 | $249,995 | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908553 | 2,824 | $244,220 | 0.12% |
| 121 | DOW INC | DOW | 4,183 | $242,311 | 0.12% |
| 122 | PPG INDS INC | 693506107 | 1,626 | $235,607 | 0.12% |
| 123 | ISHARES TR | 464287598 | 1,314 | $235,351 | 0.12% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 1,445 | $233,482 | 0.12% |
| 125 | CATERPILLAR INC | CAT | 637 | $233,252 | 0.12% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 6,460 | $226,003 | 0.11% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 2,331 | $225,434 | 0.11% |
| 128 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,534 | $221,552 | 0.11% |
| 129 | BELPOINTE PREP LLC | OZ | 3,574 | $217,621 | 0.11% |
| 130 | ORACLE CORP | ORCL-PD | 1,727 | $216,928 | 0.11% |
| 131 | DUPONT DE NEMOURS INC | DD | 2,728 | $209,192 | 0.10% |
| 132 | BECTON DICKINSON & CO | BDX | 812 | $200,927 | 0.10% |
| 133 | NUVEEN SELECT MAT MUN FD | NU | 20,194 | $181,544 | 0.09% |
| 134 | COHEN & STEERS CLOSED-END OP | 19248P106 | 12,802 | $149,655 | 0.07% |
| 135 | ANNOVIS BIO INC | ANVS | 12,235 | $145,597 | 0.07% |
| 136 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,817 | $145,217 | 0.07% |
| 137 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,877 | $134,969 | 0.07% |
| 138 | BLACKROCK CR ALLOCATION INCO | BLK | 10,297 | $110,075 | 0.05% |
| 139 | SOLO BRANDS INC | SBDS | 50,000 | $108,500 | 0.05% |
| 140 | EATON VANCE MUN BD FD | ETN | 10,307 | $106,677 | 0.05% |
| 141 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 10,964 | $98,018 | 0.05% |