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| Name: |
Lokken Investment Group LLC |
| City: |
LEWES |
| State: |
DE |
| Zip: |
19958 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
15 |
- |
$771.55 |
$2,775,000 |
4,760 |
1.57% |
218,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEO |
American Eagle Outfitters Inc |
64 |
- |
$24.53 |
$722,000 |
34,115 |
0.41% |
155,000 |
0 |
0.019 |
Apparel Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$522.66 |
$585,000 |
1,225 |
0.33% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STKL |
Sunopta Inc |
73 |
- |
$5.86 |
$555,000 |
101,497 |
0.31% |
213,000 |
0 |
0.096 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
75 |
- |
$30.09 |
$549,000 |
10,928 |
0.31% |
161,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
80 |
- |
$347.44 |
$470,000 |
1,355 |
0.27% |
61,000 |
0 |
0 |
Home Improvement Stores |
|
|
ETH |
Ethan Allen Interiors Inc |
82 |
- |
$30.57 |
$448,000 |
14,028 |
0.25% |
29,000 |
0 |
0.051 |
Home Furnishings & Fi... |
|
|
UMH |
UMH Properties Inc |
83 |
- |
$16.21 |
$446,000 |
29,122 |
0.25% |
38,000 |
0 |
0.05 |
REIT - Housing/Apartm... |
|
|
SSSS |
Suro Capital Inc |
88 |
- |
$6.46 |
$397,000 |
100,697 |
0.22% |
32,000 |
0 |
0.506 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
92 |
- |
$21.36 |
$357,000 |
13,609 |
0.2% |
79,000 |
0 |
0.03 |
N/A |
|
|
SO |
Southern Co |
95 |
- |
$78.25 |
$336,000 |
4,794 |
0.19% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
97 |
- |
$38.28 |
$328,000 |
9,751 |
0.19% |
61,000 |
0 |
0 |
Domestic Money Center... |
|
|
OZ |
Belpointe Prep, Llc |
105 |
- |
$0.00 |
$263,000 |
3,399 |
0.15% |
-28,000 |
0 |
0.228 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
110 |
- |
$514.91 |
$251,000 |
518 |
0.14% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
113 |
- |
$169.96 |
$245,000 |
1,757 |
0.14% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
IRM |
Iron Mountain Inc |
115 |
- |
$79.59 |
$243,000 |
3,474 |
0.14% |
36,000 |
0 |
0.001 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
116 |
- |
$249.65 |
$242,000 |
1,024 |
0.14% |
40,000 |
0 |
0 |
Railroads |
|
|
TCS |
Container Store Group, Inc. |
122 |
- |
$0.98 |
$218,000 |
95,500 |
0.12% |
3,000 |
0 |
0.189 |
REIT - Retail |
|
|
DLTH |
Duluth Holdings Inc. |
125 |
- |
$4.52 |
$206,000 |
38,304 |
0.12% |
-24,000 |
0 |
0.13 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
129 |
- |
$8.94 |
$178,000 |
20,194 |
0.1% |
7,000 |
0 |
0.162 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
133 |
- |
$6.82 |
$120,000 |
18,875 |
0.07% |
8,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
134 |
- |
$10.50 |
$106,000 |
10,297 |
0.06% |
6,000 |
0 |
0.01 |
Asset Management |
|
|
EIM |
Eaton Vance Insured Municip... |
135 |
- |
$10.51 |
$104,000 |
10,307 |
0.06% |
12,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
KSM |
DWS Strategic Municipal Inc... |
136 |
- |
$9.62 |
$95,000 |
10,964 |
0.05% |
12,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
BKCC |
Blackrock Kelso Capital Corp |
137 |
- |
$3.68 |
$41,000 |
10,476 |
0.02% |
2,000 |
0 |
0.015 |
Credit Services |
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