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Name: |
Lokken Investment Group LLC |
City: |
LEWES |
State: |
DE |
Zip: |
19958 |
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Holdings
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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 |
- |
$160.95 |
$14,742,000 |
98,611 |
8.34% |
3,442,000 |
16,688 |
0.02 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$344.00 |
$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 |
- |
$184.57 |
$6,304,000 |
32,742 |
3.57% |
724,000 |
149 |
0 |
Personal Computers |
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.95 |
$6,139,000 |
32,114 |
3.47% |
815,000 |
1,061 |
0.008 |
Closed - End Fund - E... |
|
FTSL |
First Trust Senior Loan Fund |
6 |
- |
$46.26 |
$5,934,000 |
128,800 |
3.36% |
153,000 |
2,410 |
0.024 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$223.42 |
$5,580,000 |
26,159 |
3.16% |
796,000 |
859 |
0.014 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$245.41 |
$4,903,000 |
21,075 |
2.77% |
701,000 |
894 |
0.011 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
9 |
- |
$412.32 |
$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 |
- |
$257.81 |
$4,348,000 |
18,329 |
2.46% |
1,277,000 |
3,871 |
0.002 |
Closed - End Fund - E... |
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.19 |
$4,145,000 |
214,782 |
2.34% |
239,000 |
6,838 |
0.076 |
N/A |
|
AIRR |
First Trust Rba American In... |
14 |
- |
$69.97 |
$3,003,000 |
51,923 |
1.7% |
395,000 |
1,294 |
0.058 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$188.52 |
$2,551,000 |
14,173 |
1.44% |
342,000 |
321 |
0.012 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.85 |
$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 |
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$441.02 |
$1,973,000 |
4,817 |
1.12% |
324,000 |
214 |
0.001 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$507.03 |
$1,951,000 |
3,705 |
1.1% |
658,000 |
1,141 |
0 |
Health Care Plans |
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$297.58 |
$1,896,000 |
6,928 |
1.07% |
301,000 |
420 |
0.014 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.17 |
$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 |
- |
$166.04 |
$1,486,000 |
10,137 |
0.84% |
578,000 |
3,913 |
0 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$408.82 |
$1,462,000 |
4,099 |
0.83% |
140,000 |
326 |
0 |
Property & Casualty I... |
|
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 |
- |
$236.13 |
$1,303,000 |
5,855 |
0.74% |
212,000 |
608 |
0.001 |
Home Improvement Stores |
|
NEE |
NextEra Energy |
33 |
- |
$74.58 |
$1,207,000 |
19,872 |
0.68% |
727,000 |
11,485 |
0.001 |
Electric Utilities |
|
LMT |
Lockheed Martin Corp |
34 |
- |
$468.39 |
$1,200,000 |
2,647 |
0.68% |
676,000 |
1,366 |
0.001 |
Aerospace/Defense - M... |
|
AVGO |
Broadcom Limited |
35 |
- |
$1,305.67 |
$1,186,000 |
1,062 |
0.67% |
306,000 |
3 |
0 |
Semiconductor- Broad... |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,173,000 |
7,442 |
0.66% |
53,000 |
440 |
0 |
Discount, Variety Stores |
|
DE |
Deere & Co |
38 |
- |
$409.00 |
$1,077,000 |
2,694 |
0.61% |
61,000 |
2 |
0.001 |
Farm & Construction M... |
|
BLK |
BlackRock Inc A |
39 |
- |
$789.13 |
$1,065,000 |
1,312 |
0.6% |
786,000 |
880 |
0.001 |
Investment Brokerage ... |
|
TGT |
Target Corp |
40 |
- |
$164.32 |
$1,060,000 |
7,444 |
0.6% |
829,000 |
5,357 |
0.001 |
Discount, Variety Stores |
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$76.28 |
$1,051,000 |
13,649 |
0.59% |
138,000 |
1,502 |
0.003 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.79 |
$1,033,000 |
20,445 |
0.58% |
22,000 |
1,639 |
0 |
Networking & Communic... |
|
PEP |
Pepsico Inc |
43 |
- |
$178.06 |
$1,011,000 |
5,955 |
0.57% |
616,000 |
3,621 |
0 |
Beverage Soft Drinks... |
|
ITW |
Illinois Tool Works Inc |
44 |
- |
$249.73 |
$1,009,000 |
3,852 |
0.57% |
688,000 |
2,457 |
0.001 |
Diversified Machinery |
|
CMCSA |
Comcast Corp |
46 |
- |
$38.54 |
$952,000 |
21,712 |
0.54% |
99,000 |
2,466 |
0 |
CATV Systems |
|
XLV |
SPDR Select Sector Health |
47 |
- |
$143.30 |
$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 |
- |
$147.72 |
$935,000 |
7,020 |
0.53% |
704,000 |
5,100 |
0.002 |
Oil & Gas Refining, P... |
|
HON |
Honeywell International Inc |
51 |
- |
$200.63 |
$933,000 |
4,447 |
0.53% |
276,000 |
889 |
0.001 |
Conglomerates |
|
PLD |
ProLogis Inc |
52 |
- |
$108.15 |
$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 |
- |
$312.86 |
$897,000 |
3,115 |
0.51% |
640,000 |
2,158 |
0.001 |
Biotechnology |
|
SYK |
Stryker Corp |
55 |
- |
$330.86 |
$884,000 |
2,951 |
0.5% |
659,000 |
2,129 |
0.001 |
Medical Instruments &... |
|
TXN |
Texas Instruments Inc |
56 |
- |
$185.32 |
$844,000 |
4,950 |
0.48% |
263,000 |
1,297 |
0.001 |
Semiconductor- Broad... |
|
AWK |
American Water Works Compan... |
59 |
- |
$134.38 |
$814,000 |
6,166 |
0.46% |
239,000 |
1,522 |
0.003 |
Multi Utilities |
|
ANGL |
Vaneck Vectors Fallen Angel... |
62 |
- |
$28.61 |
$756,000 |
26,252 |
0.43% |
209,000 |
6,038 |
0.017 |
N/A |
|
TBLD |
Thornburg Income Builder Op... |
66 |
- |
$0.00 |
$682,000 |
43,973 |
0.39% |
60,000 |
1,393 |
0.489 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
69 |
- |
$50.26 |
$623,000 |
12,213 |
0.35% |
344,000 |
6,417 |
0.001 |
N/A |
|
MCD |
McDonalds Corp |
70 |
- |
$267.95 |
$592,000 |
1,998 |
0.33% |
76,000 |
41 |
0 |
Restaurants |
|
VIGI |
Vanguard International Divi... |
72 |
- |
$80.52 |
$561,000 |
7,072 |
0.32% |
142,000 |
1,203 |
0.015 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$96.44 |
$553,000 |
5,569 |
0.31% |
30,000 |
8 |
0 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$79.16 |
$502,000 |
6,597 |
0.28% |
165,000 |
1,839 |
0.002 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
79 |
- |
$86.52 |
$489,000 |
6,267 |
0.28% |
109,000 |
712 |
0.001 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
81 |
- |
$0.00 |
$460,000 |
9,312 |
0.26% |
111,000 |
2,212 |
0.01 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$83.12 |
$385,000 |
4,353 |
0.22% |
57,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$180.47 |
$351,000 |
2,060 |
0.2% |
46,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$250.61 |
$291,000 |
1,064 |
0.16% |
53,000 |
223 |
0 |
Diversified Chemicals |
|
ABBV |
Abbvie Inc. |
107 |
- |
$160.40 |
$258,000 |
1,666 |
0.15% |
18,000 |
58 |
0 |
Drug Manufacturers - ... |
|
BOMN |
Boston Omaha Corp |
106 |
- |
$0.00 |
$258,000 |
16,423 |
0.15% |
71,000 |
5,000 |
0.063 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
108 |
- |
$44.74 |
$257,000 |
5,014 |
0.15% |
-34,000 |
4 |
0 |
Drug Manufacturers - ... |
|
VGLT |
Vanguard Long-Term Governm |
117 |
- |
$56.95 |
$238,000 |
3,863 |
0.13% |
25,000 |
22 |
0.002 |
N/A |
|
XLF |
SPDR Financial Sector |
119 |
- |
$41.67 |
$227,000 |
6,030 |
0.13% |
227,000 |
6,030 |
0 |
Closed - End Fund - E... |
|
DD |
DuPont de Nemours Inc |
124 |
- |
$78.80 |
$210,000 |
2,727 |
0.12% |
7,000 |
2 |
0 |
Diversified Chemicals |
|
CSQ |
Calamos Strategic Total Ret... |
127 |
- |
$16.13 |
$201,000 |
13,534 |
0.11% |
19,000 |
568 |
0.009 |
Closed - End Fund - E... |
|
KOPN |
Kopin Corp |
132 |
- |
$0.80 |
$142,000 |
70,000 |
0.08% |
118,000 |
50,000 |
0.082 |
Diversified Electronics |
|