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| Name: |
Lokken Investment Group LLC |
| City: |
LEWES |
| State: |
DE |
| Zip: |
19958 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTSL |
First Trust Senior Loan Fund |
6 |
- |
$46.30 |
$5,888,000 |
127,409 |
2.93% |
-46,000 |
-1,391 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$5,336,000 |
12,682 |
2.66% |
566,000 |
-2 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$4,622,000 |
102,016 |
2.3% |
-3,778,000 |
-80,439 |
0.035 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$770.00 |
$3,529,000 |
4,536 |
1.76% |
754,000 |
-224 |
0 |
Drug Manufacturers - ... |
|
|
AIRR |
First Trust Rba American In... |
16 |
- |
$69.62 |
$3,408,000 |
50,614 |
1.7% |
405,000 |
-1,309 |
0.056 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
18 |
- |
$0.00 |
$2,578,000 |
51,706 |
1.28% |
189,000 |
-494 |
0.221 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
22 |
- |
$0.00 |
$2,213,000 |
92,431 |
1.1% |
-2,000 |
-397 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$416.94 |
$1,711,000 |
4,069 |
0.85% |
249,000 |
-30 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$119.64 |
$1,684,000 |
14,488 |
0.84% |
232,000 |
-34 |
0 |
Integrated Oil & Gas |
|
|
TACK |
Fairlead Tactical Sector Etf |
33 |
- |
$0.00 |
$1,478,000 |
55,917 |
0.74% |
-94,000 |
-7,519 |
0.621 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,395.29 |
$1,389,000 |
1,048 |
0.69% |
203,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
42 |
- |
$179.67 |
$1,118,000 |
5,549 |
0.56% |
276,000 |
-129 |
0.001 |
Oil & Gas Refining, P... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
45 |
- |
$0.00 |
$1,091,000 |
22,194 |
0.54% |
-2,000 |
-561 |
0.021 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$285.61 |
$1,082,000 |
3,593 |
0.54% |
132,000 |
-16 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$146.31 |
$1,021,000 |
6,914 |
0.51% |
71,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$57.31 |
$955,000 |
16,276 |
0.48% |
7,000 |
-607 |
0.003 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$930,000 |
7,078 |
0.46% |
-39,000 |
-321 |
0.001 |
Asset Management |
|
|
MAR |
Marriott International Inc |
64 |
- |
$237.73 |
$812,000 |
3,218 |
0.4% |
73,000 |
-59 |
0.001 |
Lodging |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.61 |
$740,000 |
6,873 |
0.37% |
-653,000 |
-5,978 |
0 |
Closed - End Fund - E... |
|
|
AEO |
American Eagle Outfitters Inc |
70 |
- |
$23.53 |
$686,000 |
26,615 |
0.34% |
-36,000 |
-7,500 |
0.013 |
Apparel Stores |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$924.79 |
$642,000 |
710 |
0.32% |
253,000 |
-75 |
0.156 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.64 |
$612,000 |
22,065 |
0.3% |
-27,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
83 |
- |
$88.22 |
$527,000 |
6,082 |
0.26% |
38,000 |
-185 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
86 |
- |
$344.21 |
$476,000 |
1,241 |
0.24% |
6,000 |
-114 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
89 |
- |
$397.02 |
$450,000 |
1,095 |
0.22% |
-627,000 |
-1,599 |
0 |
Farm & Construction M... |
|
|
THO |
Thor Industries Inc |
90 |
- |
$99.81 |
$445,000 |
3,795 |
0.22% |
-181,000 |
-1,500 |
0.007 |
Recreational Vehicles |
|
|
ETH |
Ethan Allen Interiors Inc |
93 |
- |
$29.44 |
$423,000 |
12,228 |
0.21% |
-25,000 |
-1,800 |
0.045 |
Home Furnishings & Fi... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
95 |
- |
$9.95 |
$396,000 |
39,594 |
0.2% |
-4,000 |
-6,000 |
0.031 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
99 |
- |
$81.54 |
$348,000 |
4,272 |
0.17% |
-213,000 |
-2,800 |
0.009 |
N/A |
|
|
SO |
Southern Co |
100 |
- |
$79.54 |
$343,000 |
4,785 |
0.17% |
7,000 |
-9 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
105 |
- |
$204.79 |
$291,000 |
1,454 |
0.15% |
42,000 |
-11 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$290,000 |
2,977 |
0.14% |
35,000 |
-50 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
108 |
- |
$100.22 |
$287,000 |
3,053 |
0.14% |
-3,000 |
-58 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
117 |
- |
$262.70 |
$254,000 |
1,048 |
0.13% |
-37,000 |
-16 |
0.001 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
119 |
- |
$194.51 |
$250,000 |
1,265 |
0.12% |
-38,000 |
-69 |
0 |
Integrated Telecommun... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
120 |
- |
$84.89 |
$244,000 |
2,824 |
0.12% |
-141,000 |
-1,529 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
121 |
- |
$59.19 |
$242,000 |
4,183 |
0.12% |
-7,000 |
-361 |
0.001 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
122 |
- |
$134.44 |
$236,000 |
1,626 |
0.12% |
-31,000 |
-160 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
125 |
- |
$160.35 |
$233,000 |
1,445 |
0.12% |
9,000 |
-4 |
0 |
Domestic Money Center... |
|
|
FOF |
Cohen & Steers Closed-End O... |
134 |
- |
$11.76 |
$150,000 |
12,802 |
0.07% |
6,000 |
-21 |
0.047 |
Closed - End Fund - E... |
|
