13F HOLDINGS REPORT
Lokken Investment Group LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000559
Total Value
$239.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 114,597 | $20.0M | 8.34% |
| 2 | VANGUARD INDEX FDS | 922908736 | 41,115 | $15.8M | 6.58% |
| 3 | VANGUARD INDEX FDS | 922908751 | 42,185 | $10.0M | 4.17% |
| 4 | SPDR GOLD TR | GLD | 35,836 | $8.7M | 3.63% |
| 5 | APPLE INC | AAPL | 36,860 | $8.6M | 3.58% |
| 6 | VANGUARD INDEX FDS | 922908629 | 23,502 | $6.2M | 2.59% |
| 7 | VANGUARD INDEX FDS | 922908769 | 21,793 | $6.2M | 2.57% |
| 8 | MICROSOFT CORP | MSFT | 13,661 | $5.9M | 2.45% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 125,717 | $5.9M | 2.45% |
| 10 | UNIFIED SER TR | UFI | 149,820 | $5.8M | 2.41% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 315,688 | $5.7M | 2.38% |
| 12 | NATIXIS ETF TR | 63873X307 | 94,390 | $5.1M | 2.14% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 99,394 | $5.0M | 2.10% |
| 14 | PIMCO ETF TR | 72201R585 | 188,382 | $5.0M | 2.09% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,647 | $4.1M | 1.73% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 52,409 | $3.9M | 1.63% |
| 17 | ELI LILLY & CO | LLY | 4,169 | $3.7M | 1.54% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 44,734 | $3.0M | 1.24% |
| 19 | SSGA ACTIVE TR | 78470P408 | 52,044 | $2.7M | 1.13% |
| 20 | PACER FDS TR | 69374H881 | 44,444 | $2.6M | 1.07% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,952 | $2.4M | 1.01% |
| 22 | SPDR SER TR | 78468R663 | 26,067 | $2.4M | 1.00% |
| 23 | INVESCO QQQ TR | IVZ | 4,803 | $2.3M | 0.98% |
| 24 | VANECK ETF TRUST | 92189H748 | 43,516 | $2.3M | 0.96% |
| 25 | ISHARES TR | 464287689 | 6,927 | $2.3M | 0.94% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 34,217 | $2.3M | 0.94% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,919 | $2.2M | 0.94% |
| 28 | PIMCO ETF TR | 72201R593 | 82,367 | $2.2M | 0.92% |
| 29 | ISHARES TR | 46436E874 | 91,265 | $2.2M | 0.91% |
| 30 | WALMART INC | WMT | 26,704 | $2.2M | 0.90% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 11,787 | $2.0M | 0.85% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,402 | $2.0M | 0.84% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 23,397 | $2.0M | 0.82% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,297 | $1.9M | 0.80% |
| 35 | LOWES COS INC | 548661107 | 6,957 | $1.9M | 0.79% |
| 36 | BROADCOM INC | AVGO | 10,312 | $1.8M | 0.74% |
| 37 | CAPITOL SER TR | 14064D550 | 61,076 | $1.7M | 0.72% |
| 38 | ISHARES TR | 464287523 | 7,338 | $1.7M | 0.71% |
| 39 | EXXON MOBIL CORP | XOM | 13,583 | $1.6M | 0.66% |
| 40 | BLACKROCK INC | BLK | 1,637 | $1.6M | 0.65% |
| 41 | TARGET CORP | TGT | 8,947 | $1.4M | 0.58% |
| 42 | CISCO SYS INC | CSCO | 26,050 | $1.4M | 0.58% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,347 | $1.4M | 0.57% |
| 44 | STRYKER CORPORATION | SYK | 3,713 | $1.3M | 0.56% |
| 45 | S&P GLOBAL INC | SPGI | 2,583 | $1.3M | 0.56% |
| 46 | TEXAS INSTRS INC | 882508104 | 6,357 | $1.3M | 0.55% |
| 47 | AMGEN INC | AMGN | 4,036 | $1.3M | 0.54% |
| 48 | PEPSICO INC | PEP | 7,629 | $1.3M | 0.54% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 4,917 | $1.3M | 0.54% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,203 | $1.3M | 0.53% |
| 51 | PACER FDS TR | 69374H857 | 27,095 | $1.3M | 0.53% |
| 52 | LINDE PLC | LIN | 2,530 | $1.2M | 0.50% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,154 | $1.2M | 0.50% |
| 54 | PHILLIPS 66 | PSX | 9,053 | $1.2M | 0.50% |
| 55 | HONEYWELL INTL INC | 438516106 | 5,735 | $1.2M | 0.49% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 7,549 | $1.2M | 0.48% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 14,697 | $1.2M | 0.48% |
| 58 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,703 | $1.1M | 0.47% |
| 59 | ABBOTT LABS | ABLZF | 9,698 | $1.1M | 0.46% |
| 60 | NVIDIA CORPORATION | NVDA | 9,037 | $1.1M | 0.46% |
| 61 | UNION PAC CORP | UNP | 4,361 | $1.1M | 0.45% |
| 62 | BLACKSTONE INC | BX | 6,946 | $1.1M | 0.44% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 12,384 | $1.0M | 0.42% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,399 | $970,137 | 0.40% |
| 65 | TOYOTA MOTOR CORP | TOYOF | 5,416 | $967,135 | 0.40% |
| 66 | SALESFORCE INC | CRM | 3,533 | $966,999 | 0.40% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 17,338 | $886,319 | 0.37% |
| 68 | THORNBURG INCM BUILDER OPP T | 885213108 | 49,352 | $879,453 | 0.37% |
| 69 | MARATHON PETE CORP | MARA | 5,369 | $874,668 | 0.36% |
| 70 | PIMCO ETF TR | 72201R635 | 17,432 | $804,661 | 0.34% |
| 71 | UMH PPTYS INC | 903002103 | 39,122 | $769,530 | 0.32% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 3,082 | $766,202 | 0.32% |
| 73 | VANECK ETF TRUST | 92189F437 | 25,043 | $736,515 | 0.31% |
| 74 | STERLING INFRASTRUCTURE INC | STRL | 4,961 | $719,444 | 0.30% |
| 75 | AMAZON COM INC | AMZN | 3,810 | $709,917 | 0.30% |
| 76 | ISHARES TR | 464287200 | 1,225 | $706,660 | 0.29% |
| 77 | ISHARES TR | 464287226 | 6,849 | $693,644 | 0.29% |
| 78 | SUNOPTA INC | STKL | 101,497 | $647,551 | 0.27% |
| 79 | PFIZER INC | PFE | 21,517 | $622,697 | 0.26% |
| 80 | SURO CAPITAL CORP | SSSSL | 153,797 | $621,339 | 0.26% |
| 81 | MCDONALDS CORP | MCD | 2,038 | $620,562 | 0.26% |
| 82 | WSFS FINL CORP | 929328102 | 11,989 | $611,306 | 0.25% |
| 83 | AMERICAN EAGLE OUTFITTERS IN | AEO | 26,615 | $595,910 | 0.25% |
| 84 | CHEVRON CORP NEW | CVX | 3,528 | $519,574 | 0.22% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,324 | $513,837 | 0.21% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,286 | $505,420 | 0.21% |
| 87 | BOSTON OMAHA CORP | BOC | 33,598 | $499,602 | 0.21% |
| 88 | HOME DEPOT INC | HD | 1,224 | $496,153 | 0.21% |
| 89 | ISHARES TR | 464288414 | 4,520 | $491,008 | 0.20% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 10,612 | $476,572 | 0.20% |
| 91 | ALPHABET INC | GOOG | 2,778 | $460,732 | 0.19% |
| 92 | DEERE & CO | DE | 1,099 | $458,646 | 0.19% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,268 | $438,980 | 0.18% |
| 94 | COCA COLA CO | KO | 6,099 | $438,297 | 0.18% |
| 95 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 39,594 | $435,534 | 0.18% |
| 96 | SOUTHERN CO | SOMN | 4,797 | $432,593 | 0.18% |
| 97 | CAMPING WORLD HLDGS INC | CWH | 17,609 | $426,490 | 0.18% |
| 98 | ISHARES TR | 464287457 | 5,051 | $419,991 | 0.18% |
| 99 | IRON MTN INC DEL | 46284V101 | 3,474 | $412,815 | 0.17% |
| 100 | BANK AMERICA CORP | 060505104 | 9,821 | $389,697 | 0.16% |
| 101 | AFLAC INC | AFL | 3,254 | $363,772 | 0.15% |
| 102 | RTX CORPORATION | RTX | 2,991 | $362,344 | 0.15% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 1,679 | $354,034 | 0.15% |
| 104 | ABBVIE INC | ABBV | 1,746 | $344,798 | 0.14% |
| 105 | VANGUARD WHITEHALL FDS | 921946810 | 3,887 | $343,144 | 0.14% |
| 106 | MORGAN STANLEY | MS-PQ | 3,053 | $318,245 | 0.13% |
| 107 | VANGUARD WORLD FD | 92204A702 | 542 | $317,909 | 0.13% |
| 108 | ISHARES TR | 464287614 | 840 | $315,319 | 0.13% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 1,054 | $313,908 | 0.13% |
| 110 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,272 | $309,837 | 0.13% |
| 111 | THOR INDS INC | 885160101 | 2,795 | $307,196 | 0.13% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,279 | $297,496 | 0.12% |
| 113 | ORACLE CORP | ORCL-PD | 1,743 | $297,007 | 0.12% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,794 | $294,360 | 0.12% |
| 115 | TJX COS INC NEW | 872540109 | 2,435 | $286,219 | 0.12% |
| 116 | NOVO-NORDISK A S | NONOF | 2,300 | $273,861 | 0.11% |
| 117 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 11,082 | $272,617 | 0.11% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 2,355 | $271,491 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908652 | 1,485 | $270,255 | 0.11% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 1,447 | $267,438 | 0.11% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,109 | $264,343 | 0.11% |
| 122 | INTEL CORP | INTC | 11,238 | $263,646 | 0.11% |
| 123 | ISHARES TR | 464288885 | 2,434 | $262,020 | 0.11% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,686 | $260,931 | 0.11% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 924 | $255,596 | 0.11% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 1,024 | $254,394 | 0.11% |
| 127 | CATERPILLAR INC | CAT | 647 | $252,880 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908553 | 2,581 | $251,441 | 0.10% |
| 129 | ISHARES TR | 464287598 | 1,314 | $249,397 | 0.10% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 5,484 | $248,533 | 0.10% |
| 131 | BELPOINTE PREP LLC | OZ | 3,574 | $246,677 | 0.10% |
| 132 | ETHAN ALLEN INTERIORS INC | ETD | 7,428 | $236,879 | 0.10% |
| 133 | DOW INC | DOW | 4,309 | $235,381 | 0.10% |
| 134 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,421 | $232,854 | 0.10% |
| 135 | DUPONT DE NEMOURS INC | DD | 2,583 | $230,191 | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 1,009 | $227,827 | 0.10% |
| 137 | COMCAST CORP NEW | CCZ | 5,450 | $227,644 | 0.09% |
| 138 | M & T BK CORP | 55261F104 | 1,236 | $220,156 | 0.09% |
| 139 | 3M CO | MMM | 1,595 | $218,021 | 0.09% |
| 140 | GRAINGER W W INC | 384802104 | 209 | $217,317 | 0.09% |
| 141 | PPG INDS INC | 693506107 | 1,626 | $215,380 | 0.09% |
| 142 | ALPHABET INC | GOOG | 1,287 | $215,174 | 0.09% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,783 | $214,031 | 0.09% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 1,055 | $211,919 | 0.09% |
| 145 | WELLTOWER INC | WELL | 1,654 | $211,813 | 0.09% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 2,045 | $209,838 | 0.09% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,283 | $202,181 | 0.08% |
| 148 | KOPIN CORP | KOPN | 236,000 | $172,280 | 0.07% |
| 149 | COHEN & STEERS CLOSED-END OP | 19248P106 | 12,532 | $162,916 | 0.07% |
| 150 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,817 | $149,500 | 0.06% |
| 151 | NUVEEN SELECT MAT MUN FD | NU | 15,129 | $140,095 | 0.06% |
| 152 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,879 | $134,042 | 0.06% |
| 153 | ARQ INC | ARQ | 20,000 | $117,400 | 0.05% |
| 154 | BLACKROCK CR ALLOCATION INCO | BLK | 10,297 | $116,150 | 0.05% |
| 155 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 10,964 | $111,723 | 0.05% |
| 156 | EATON VANCE MUN BD FD | ETN | 10,307 | $110,903 | 0.05% |
| 157 | ANNOVIS BIO INC | ANVS | 12,235 | $98,614 | 0.04% |