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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.91 |
$14,742,000 |
98,611 |
8.34% |
3,442,000 |
16,688 |
0.02 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$11,051,000 |
35,547 |
6.25% |
1,641,000 |
990 |
0.013 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$8,400,000 |
182,455 |
4.75% |
937,000 |
11,121 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$6,304,000 |
32,742 |
3.57% |
724,000 |
149 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$6,139,000 |
32,114 |
3.47% |
815,000 |
1,061 |
0.008 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
6 |
- |
$46.03 |
$5,934,000 |
128,800 |
3.36% |
153,000 |
2,410 |
0.024 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$5,580,000 |
26,159 |
3.16% |
796,000 |
859 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$240.39 |
$4,903,000 |
21,075 |
2.77% |
701,000 |
894 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$4,770,000 |
12,684 |
2.7% |
855,000 |
286 |
0 |
Application Software |
|
|
MGMT |
Ballast Small Mid Cap Etf |
10 |
- |
$0.00 |
$4,680,000 |
126,451 |
2.65% |
563,000 |
6,977 |
1.405 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$4,348,000 |
18,329 |
2.46% |
1,277,000 |
3,871 |
0.002 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.09 |
$4,145,000 |
214,782 |
2.34% |
239,000 |
6,838 |
0.076 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
14 |
- |
$64.94 |
$3,003,000 |
51,923 |
1.7% |
395,000 |
1,294 |
0.058 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$733.51 |
$2,775,000 |
4,760 |
1.57% |
218,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$182.46 |
$2,551,000 |
14,173 |
1.44% |
342,000 |
321 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$2,527,000 |
16,120 |
1.43% |
165,000 |
952 |
0.001 |
Drug Manufacturers - ... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
18 |
- |
$0.00 |
$2,389,000 |
52,200 |
1.35% |
307,000 |
1,755 |
0.223 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$2,240,000 |
43,085 |
1.27% |
210,000 |
2,022 |
0.005 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
20 |
- |
$0.00 |
$2,215,000 |
92,828 |
1.25% |
48,000 |
1,919 |
0.01 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$59.11 |
$2,100,000 |
37,719 |
1.19% |
220,000 |
-4 |
0.019 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$431.00 |
$1,973,000 |
4,817 |
1.12% |
324,000 |
214 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$1,951,000 |
3,705 |
1.1% |
658,000 |
1,141 |
0 |
Health Care Plans |
|
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$290.72 |
$1,896,000 |
6,928 |
1.07% |
301,000 |
420 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$1,723,000 |
3,626 |
0.97% |
210,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
TACK |
Fairlead Tactical Sector Etf |
26 |
- |
$0.00 |
$1,572,000 |
63,436 |
0.89% |
297,000 |
7,182 |
0.705 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$1,486,000 |
10,137 |
0.84% |
578,000 |
3,913 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$1,462,000 |
4,099 |
0.83% |
140,000 |
326 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,452,000 |
14,522 |
0.82% |
-258,000 |
-24 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.12 |
$1,393,000 |
12,851 |
0.79% |
64,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
31 |
- |
$0.00 |
$1,379,000 |
79,538 |
0.78% |
107,000 |
3,705 |
0.019 |
N/A |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$229.87 |
$1,303,000 |
5,855 |
0.74% |
212,000 |
608 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
33 |
- |
$65.99 |
$1,207,000 |
19,872 |
0.68% |
727,000 |
11,485 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$461.29 |
$1,200,000 |
2,647 |
0.68% |
676,000 |
1,366 |
0.001 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$1,186,000 |
1,062 |
0.67% |
306,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$1,173,000 |
7,442 |
0.66% |
53,000 |
440 |
0 |
Discount, Variety Stores |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
37 |
New |
$0.00 |
$1,093,000 |
22,755 |
0.62% |
1,093,000 |
22,755 |
0.025 |
N/A |
|
|
DE |
Deere & Co |
38 |
- |
$393.33 |
$1,077,000 |
2,694 |
0.61% |
61,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$762.88 |
$1,065,000 |
1,312 |
0.6% |
786,000 |
880 |
0.001 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
40 |
- |
$164.74 |
$1,060,000 |
7,444 |
0.6% |
829,000 |
5,357 |
0.001 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$75.94 |
$1,051,000 |
13,649 |
0.59% |
138,000 |
1,502 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$1,033,000 |
20,445 |
0.58% |
22,000 |
1,639 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.58 |
$1,011,000 |
5,955 |
0.57% |
616,000 |
3,621 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
44 |
- |
$248.28 |
$1,009,000 |
3,852 |
0.57% |
688,000 |
2,457 |
0.001 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
45 |
- |
$122.49 |
$969,000 |
7,399 |
0.55% |
123,000 |
-497 |
0.001 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.57 |
$952,000 |
21,712 |
0.54% |
99,000 |
2,466 |
0 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$274.29 |
$950,000 |
3,609 |
0.54% |
218,000 |
1 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$139.96 |
$950,000 |
6,963 |
0.54% |
161,000 |
836 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$948,000 |
16,883 |
0.54% |
165,000 |
1,782 |
0.003 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
50 |
- |
$151.41 |
$935,000 |
7,020 |
0.53% |
704,000 |
5,100 |
0.002 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.45 |
$933,000 |
4,447 |
0.53% |
276,000 |
889 |
0.001 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
52 |
- |
$104.06 |
$915,000 |
6,862 |
0.52% |
308,000 |
1,450 |
0.001 |
REIT - Industrial |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
53 |
- |
$0.00 |
$903,000 |
16,421 |
0.51% |
302,000 |
5,206 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$897,000 |
3,115 |
0.51% |
640,000 |
2,158 |
0.001 |
Biotechnology |
|
|
SYK |
Stryker Corp |
55 |
- |
$335.61 |
$884,000 |
2,951 |
0.5% |
659,000 |
2,129 |
0.001 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$177.48 |
$844,000 |
4,950 |
0.48% |
263,000 |
1,297 |
0.001 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$198.39 |
$842,000 |
5,678 |
0.48% |
-43,000 |
-167 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
58 |
New |
$242.79 |
$829,000 |
3,373 |
0.47% |
829,000 |
3,373 |
0.001 |
Railroads |
|
|
AWK |
American Water Works Compan... |
59 |
- |
$120.78 |
$814,000 |
6,166 |
0.46% |
239,000 |
1,522 |
0.003 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
60 |
New |
$415.78 |
$790,000 |
1,794 |
0.45% |
790,000 |
1,794 |
0.001 |
Publishing |
|
|
LIN |
Linde Plc |
61 |
New |
$443.18 |
$760,000 |
1,851 |
0.43% |
760,000 |
1,851 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
62 |
- |
$28.32 |
$756,000 |
26,252 |
0.43% |
209,000 |
6,038 |
0.017 |
N/A |
|
|
MAR |
Marriott International Inc |
63 |
- |
$240.84 |
$739,000 |
3,277 |
0.42% |
93,000 |
-10 |
0.001 |
Lodging |
|
|
AEO |
American Eagle Outfitters Inc |
64 |
- |
$24.39 |
$722,000 |
34,115 |
0.41% |
155,000 |
0 |
0.019 |
Apparel Stores |
|
|
XLU |
SPDR Utilities Select |
65 |
- |
$66.19 |
$697,000 |
11,002 |
0.39% |
28,000 |
-351 |
0.001 |
Closed - End Fund - E... |
|
|
TBLD |
Thornburg Income Builder Op... |
66 |
- |
$0.00 |
$682,000 |
43,973 |
0.39% |
60,000 |
1,393 |
0.489 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.40 |
$639,000 |
22,196 |
0.36% |
-481,000 |
-11,565 |
0 |
Drug Manufacturers - ... |
|
|
THO |
Thor Industries Inc |
68 |
- |
$99.81 |
$626,000 |
5,295 |
0.35% |
101,000 |
-221 |
0.01 |
Recreational Vehicles |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
69 |
- |
$49.79 |
$623,000 |
12,213 |
0.35% |
344,000 |
6,417 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$592,000 |
1,998 |
0.33% |
76,000 |
41 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$510.77 |
$585,000 |
1,225 |
0.33% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
72 |
- |
$78.85 |
$561,000 |
7,072 |
0.32% |
142,000 |
1,203 |
0.015 |
N/A |
|
|
STKL |
Sunopta Inc |
73 |
- |
$6.69 |
$555,000 |
101,497 |
0.31% |
213,000 |
0 |
0.096 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$95.33 |
$553,000 |
5,569 |
0.31% |
30,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
- |
$31.88 |
$549,000 |
10,928 |
0.31% |
161,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.89 |
$521,000 |
3,494 |
0.29% |
-541,000 |
-2,806 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$77.48 |
$502,000 |
6,597 |
0.28% |
165,000 |
1,839 |
0.002 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
78 |
- |
$42.85 |
$500,000 |
10,878 |
0.28% |
103,000 |
1 |
0.017 |
Domestic Regional Banks |
|
|
VONG |
Vanguard Russell 1000 Growt... |
79 |
- |
$84.37 |
$489,000 |
6,267 |
0.28% |
109,000 |
712 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
80 |
- |
$335.09 |
$470,000 |
1,355 |
0.27% |
61,000 |
0 |
0 |
Home Improvement Stores |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
81 |
- |
$0.00 |
$460,000 |
9,312 |
0.26% |
111,000 |
2,212 |
0.01 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
82 |
- |
$28.80 |
$448,000 |
14,028 |
0.25% |
29,000 |
0 |
0.051 |
Home Furnishings & Fi... |
|
|
UMH |
UMH Properties Inc |
83 |
- |
$15.66 |
$446,000 |
29,122 |
0.25% |
38,000 |
0 |
0.05 |
REIT - Housing/Apartm... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.68 |
$417,000 |
11,061 |
0.24% |
-460,000 |
-16,002 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$179.62 |
$407,000 |
2,679 |
0.23% |
46,000 |
-160 |
0 |
Internet Software & S... |
|
|
AOM |
iShares Trust |
86 |
- |
$41.62 |
$402,000 |
9,687 |
0.23% |
-12,000 |
-945 |
0.03 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
87 |
New |
$9.76 |
$400,000 |
45,594 |
0.23% |
400,000 |
45,594 |
0.036 |
Closed - End Fund - Debt |
|
|
SSSS |
Suro Capital Inc |
88 |
- |
$6.46 |
$397,000 |
100,697 |
0.22% |
32,000 |
0 |
0.506 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$877.35 |
$389,000 |
785 |
0.22% |
37,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.16 |
$385,000 |
4,353 |
0.22% |
57,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.13 |
$363,000 |
2,218 |
0.21% |
52,000 |
1 |
0 |
Diversified Computer ... |
|
|
CWH |
Camping World Holdings, Inc. |
92 |
- |
$21.45 |
$357,000 |
13,609 |
0.2% |
79,000 |
0 |
0.03 |
N/A |
|
|
KO |
Coca-Cola Co |
93 |
- |
$61.74 |
$356,000 |
6,038 |
0.2% |
9,000 |
-169 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$176.73 |
$351,000 |
2,060 |
0.2% |
46,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
95 |
- |
$73.21 |
$336,000 |
4,794 |
0.19% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
VONV |
Vanguard Russell 1000 Value... |
96 |
- |
$75.98 |
$333,000 |
4,590 |
0.19% |
24,000 |
-53 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.83 |
$328,000 |
9,751 |
0.19% |
61,000 |
0 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
New |
$81.21 |
$310,000 |
3,779 |
0.18% |
310,000 |
3,779 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$236.08 |
$291,000 |
1,064 |
0.16% |
53,000 |
223 |
0 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
100 |
- |
$92.83 |
$290,000 |
3,111 |
0.16% |
-424,000 |
-5,626 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
101 |
- |
$171.69 |
$288,000 |
1,334 |
0.16% |
-311,000 |
-2,307 |
0 |
Integrated Telecommun... |
|
