13F HOLDINGS REPORT
Lokken Investment Group LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001754960-24-000414
Total Value
$212.6M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 111,065 | $17.8M | 8.38% |
| 2 | VANGUARD INDEX FDS | 922908736 | 39,833 | $14.9M | 7.01% |
| 3 | VANGUARD INDEX FDS | 922908751 | 41,170 | $9.0M | 4.22% |
| 4 | APPLE INC | AAPL | 36,881 | $7.8M | 3.65% |
| 5 | SPDR GOLD TR | GLD | 35,169 | $7.6M | 3.56% |
| 6 | MICROSOFT CORP | MSFT | 13,229 | $5.9M | 2.78% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 125,414 | $5.7M | 2.70% |
| 8 | VANGUARD INDEX FDS | 922908769 | 21,302 | $5.7M | 2.68% |
| 9 | VANGUARD INDEX FDS | 922908629 | 22,611 | $5.5M | 2.57% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 117,115 | $5.3M | 2.47% |
| 11 | UNIFIED SER TR | UFI | 142,543 | $5.1M | 2.41% |
| 12 | NATIXIS ETF TR | 63873X307 | 90,680 | $4.9M | 2.29% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,653 | $4.8M | 2.25% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,318 | $3.8M | 1.79% |
| 15 | ELI LILLY & CO | LLY | 4,199 | $3.8M | 1.79% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 52,073 | $3.6M | 1.67% |
| 17 | SSGA ACTIVE TR | 78470P408 | 52,115 | $2.7M | 1.25% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 41,158 | $2.6M | 1.22% |
| 19 | PACER FDS TR | 69374H881 | 44,035 | $2.4M | 1.13% |
| 20 | INVESCO QQQ TR | IVZ | 4,943 | $2.4M | 1.11% |
| 21 | SPDR SER TR | 78468R663 | 25,500 | $2.3M | 1.10% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,064 | $2.2M | 1.04% |
| 23 | PIMCO ETF TR | 72201R593 | 79,794 | $2.2M | 1.02% |
| 24 | ISHARES TR | 46436E874 | 89,914 | $2.2M | 1.01% |
| 25 | ISHARES TR | 464287689 | 6,977 | $2.2M | 1.01% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,299 | $2.1M | 0.98% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 33,277 | $2.1M | 0.98% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 11,215 | $1.8M | 0.87% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,398 | $1.8M | 0.84% |
| 30 | ISHARES TR | 464287523 | 7,196 | $1.8M | 0.83% |
| 31 | WALMART INC | WMT | 24,940 | $1.7M | 0.79% |
| 32 | BROADCOM INC | AVGO | 1,048 | $1.7M | 0.79% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 22,607 | $1.6M | 0.75% |
| 34 | CAPITOL SER TR | 14064D550 | 60,374 | $1.6M | 0.74% |
| 35 | EXXON MOBIL CORP | XOM | 13,497 | $1.6M | 0.73% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,149 | $1.5M | 0.69% |
| 37 | LOWES COS INC | 548661107 | 6,568 | $1.4M | 0.68% |
| 38 | TARGET CORP | TGT | 8,331 | $1.2M | 0.58% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,367 | $1.2M | 0.57% |
| 40 | BLACKROCK INC | BLK | 1,511 | $1.2M | 0.56% |
| 41 | PHILLIPS 66 | PSX | 8,354 | $1.2M | 0.55% |
| 42 | STRYKER CORPORATION | SYK | 3,441 | $1.2M | 0.55% |
| 43 | AMGEN INC | AMGN | 3,742 | $1.2M | 0.55% |
| 44 | PEPSICO INC | PEP | 7,068 | $1.2M | 0.55% |
| 45 | TEXAS INSTRS INC | 882508104 | 5,903 | $1.1M | 0.54% |
| 46 | CISCO SYS INC | CSCO | 24,139 | $1.1M | 0.54% |
| 47 | HONEYWELL INTL INC | 438516106 | 5,284 | $1.1M | 0.53% |
| 48 | NVIDIA CORPORATION | NVDA | 8,930 | $1.1M | 0.52% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 14,322 | $1.1M | 0.52% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,352 | $1.1M | 0.52% |
| 51 | PACER FDS TR | 69374H857 | 25,113 | $1.1M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 7,418 | $1.1M | 0.51% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 4,540 | $1.1M | 0.51% |
| 54 | COMCAST CORP NEW | CCZ | 27,282 | $1.1M | 0.50% |
| 55 | LINDE PLC | LIN | 2,329 | $1.0M | 0.48% |
| 56 | S&P GLOBAL INC | SPGI | 2,269 | $1.0M | 0.48% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,503 | $969,087 | 0.46% |
| 58 | MARATHON PETE CORP | MARA | 5,517 | $957,147 | 0.45% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,684 | $919,710 | 0.43% |
| 60 | ABBOTT LABS | ABLZF | 8,815 | $915,967 | 0.43% |
| 61 | SALESFORCE INC | CRM | 3,553 | $913,493 | 0.43% |
| 62 | UNION PAC CORP | UNP | 3,976 | $899,610 | 0.42% |
| 63 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,847 | $893,282 | 0.42% |
| 64 | BLACKSTONE INC | BX | 7,081 | $876,677 | 0.41% |
| 65 | ISHARES TR | 464287200 | 1,526 | $835,073 | 0.39% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 12,116 | $825,570 | 0.39% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 16,377 | $820,651 | 0.39% |
| 68 | PIMCO ETF TR | 72201R635 | 17,890 | $812,922 | 0.38% |
| 69 | VANECK ETF TRUST | 92189F437 | 28,456 | $805,305 | 0.38% |
| 70 | THORNBURG INCM BUILDER OPP T | 885213108 | 49,282 | $794,919 | 0.37% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 3,185 | $770,063 | 0.36% |
| 72 | AMAZON COM INC | AMZN | 3,968 | $766,816 | 0.36% |
| 73 | ISHARES TR | 464287226 | 6,567 | $637,411 | 0.30% |
| 74 | UMH PPTYS INC | 903002103 | 39,122 | $625,561 | 0.29% |
| 75 | SURO CAPITAL CORP | SSSSL | 153,797 | $616,725 | 0.29% |
| 76 | STERLING INFRASTRUCTURE INC | STRL | 5,184 | $613,475 | 0.29% |
| 77 | PFIZER INC | PFE | 21,838 | $611,035 | 0.29% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,251 | $586,398 | 0.28% |
| 79 | WSFS FINL CORP | 929328102 | 11,988 | $563,447 | 0.26% |
| 80 | CHEVRON CORP NEW | CVX | 3,545 | $554,547 | 0.26% |
| 81 | SUNOPTA INC | STKL | 101,497 | $548,084 | 0.26% |
| 82 | AMERICAN EAGLE OUTFITTERS IN | AEO | 26,615 | $531,235 | 0.25% |
| 83 | ALPHABET INC | GOOG | 2,867 | $522,224 | 0.25% |
| 84 | ISHARES TR | 464288414 | 4,874 | $519,325 | 0.24% |
| 85 | MCDONALDS CORP | MCD | 2,011 | $512,530 | 0.24% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 10,937 | $451,050 | 0.21% |
| 87 | HOME DEPOT INC | HD | 1,226 | $421,963 | 0.20% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,390 | $412,710 | 0.19% |
| 89 | DEERE & CO | DE | 1,099 | $410,619 | 0.19% |
| 90 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 39,594 | $409,006 | 0.19% |
| 91 | BOSTON OMAHA CORP | BOC | 29,923 | $402,764 | 0.19% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,275 | $393,502 | 0.19% |
| 93 | BANK AMERICA CORP | 060505104 | 9,751 | $387,797 | 0.18% |
| 94 | COCA COLA CO | KO | 6,066 | $386,113 | 0.18% |
| 95 | ISHARES TR | 464287457 | 4,621 | $377,305 | 0.18% |
| 96 | SOUTHERN CO | SOMN | 4,785 | $371,172 | 0.17% |
| 97 | INTEL CORP | INTC | 11,963 | $370,497 | 0.17% |
| 98 | VANGUARD WHITEHALL FDS | 921946810 | 4,426 | $359,745 | 0.17% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 1,704 | $344,711 | 0.16% |
| 100 | ISHARES TR | 464287614 | 901 | $328,424 | 0.15% |
| 101 | NOVO-NORDISK A S | NONOF | 2,293 | $327,303 | 0.15% |
| 102 | ISHARES TR | 464287309 | 3,422 | $316,672 | 0.15% |
| 103 | CAMPING WORLD HLDGS INC | CWH | 17,609 | $314,497 | 0.15% |
| 104 | ISHARES TR | 464287465 | 3,978 | $311,597 | 0.15% |
| 105 | IRON MTN INC DEL | 46284V101 | 3,474 | $311,340 | 0.15% |
| 106 | RTX CORPORATION | RTX | 2,989 | $300,105 | 0.14% |
| 107 | VANGUARD WORLD FD | 92204A702 | 518 | $298,683 | 0.14% |
| 108 | MORGAN STANLEY | MS-PQ | 3,053 | $296,721 | 0.14% |
| 109 | ABBVIE INC | ABBV | 1,727 | $296,174 | 0.14% |
| 110 | ISHARES TR | 464288885 | 2,882 | $294,829 | 0.14% |
| 111 | AFLAC INC | AFL | 3,242 | $289,542 | 0.14% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,780 | $288,734 | 0.14% |
| 113 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,973 | $288,615 | 0.14% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,073 | $276,898 | 0.13% |
| 115 | QUALCOMM INC | QCOM | 1,353 | $269,491 | 0.13% |
| 116 | INDEXIQ ACTIVE ETF TR | 45409F827 | 11,082 | $267,963 | 0.13% |
| 117 | THOR INDS INC | 885160101 | 2,795 | $261,226 | 0.12% |
| 118 | CATERPILLAR INC | CAT | 779 | $259,336 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908652 | 1,485 | $250,653 | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 6,032 | $247,973 | 0.12% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 1,274 | $247,683 | 0.12% |
| 122 | ORACLE CORP | ORCL-PD | 1,721 | $243,005 | 0.11% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 2,343 | $234,840 | 0.11% |
| 124 | DOW INC | DOW | 4,413 | $234,112 | 0.11% |
| 125 | ALPHABET INC | GOOG | 1,252 | $229,642 | 0.11% |
| 126 | ISHARES TR | 464287598 | 1,314 | $229,254 | 0.11% |
| 127 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,421 | $226,010 | 0.11% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 1,446 | $224,793 | 0.11% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 1,136 | $223,932 | 0.11% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 1,024 | $219,782 | 0.10% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 970 | $219,461 | 0.10% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 917 | $218,965 | 0.10% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,999 | $218,756 | 0.10% |
| 134 | DUPONT DE NEMOURS INC | DD | 2,697 | $217,102 | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908553 | 2,584 | $216,436 | 0.10% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,178 | $215,024 | 0.10% |
| 137 | ETHAN ALLEN INTERIORS INC | ETD | 7,428 | $207,167 | 0.10% |
| 138 | BELPOINTE PREP LLC | OZ | 3,574 | $206,935 | 0.10% |
| 139 | PPG INDS INC | 693506107 | 1,626 | $204,697 | 0.10% |
| 140 | TJX COS INC NEW | 872540109 | 1,857 | $204,457 | 0.10% |
| 141 | KOPIN CORP | KOPN | 236,000 | $198,216 | 0.09% |
| 142 | COHEN & STEERS CLOSED-END OP | 19248P106 | 12,532 | $149,757 | 0.07% |
| 143 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,817 | $142,177 | 0.07% |
| 144 | NUVEEN SELECT MAT MUN FD | NU | 15,129 | $136,766 | 0.06% |
| 145 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,878 | $128,370 | 0.06% |
| 146 | SOLO BRANDS INC | SBDS | 50,000 | $114,000 | 0.05% |
| 147 | BLACKROCK CR ALLOCATION INCO | BLK | 10,297 | $110,281 | 0.05% |
| 148 | EATON VANCE MUN BD FD | ETN | 10,307 | $109,048 | 0.05% |
| 149 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 10,964 | $108,105 | 0.05% |
| 150 | ANNOVIS BIO INC | ANVS | 12,235 | $70,474 | 0.03% |
| 151 | ARQ INC | ARQ | 10,000 | $60,700 | 0.03% |