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| Name: |
Lokken Investment Group LLC |
| City: |
LEWES |
| State: |
DE |
| Zip: |
19958 |
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data |
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| Holdings
Found :
26 |
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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 |
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$60.56 |
$2,100,000 |
37,719 |
1.19% |
220,000 |
-4 |
0.019 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$118.44 |
$1,452,000 |
14,522 |
0.82% |
-258,000 |
-24 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$107.05 |
$1,393,000 |
12,851 |
0.79% |
64,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
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BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$969,000 |
7,399 |
0.55% |
123,000 |
-497 |
0.001 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$182.93 |
$842,000 |
5,678 |
0.48% |
-43,000 |
-167 |
0.001 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
63 |
- |
$237.54 |
$739,000 |
3,277 |
0.42% |
93,000 |
-10 |
0.001 |
Lodging |
|
|
XLU |
SPDR Utilities Select |
65 |
- |
$71.34 |
$697,000 |
11,002 |
0.39% |
28,000 |
-351 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.18 |
$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 |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.45 |
$521,000 |
3,494 |
0.29% |
-541,000 |
-2,806 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.79 |
$417,000 |
11,061 |
0.24% |
-460,000 |
-16,002 |
0 |
Telecom Services - Do... |
|
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AMZN |
Amazon.com Inc |
85 |
- |
$189.50 |
$407,000 |
2,679 |
0.23% |
46,000 |
-160 |
0 |
Internet Software & S... |
|
|
AOM |
iShares Trust |
86 |
- |
$42.34 |
$402,000 |
9,687 |
0.23% |
-12,000 |
-945 |
0.03 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$887.47 |
$389,000 |
785 |
0.22% |
37,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.88 |
$356,000 |
6,038 |
0.2% |
9,000 |
-169 |
0 |
Beverage Soft Drinks... |
|
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VONV |
Vanguard Russell 1000 Value... |
96 |
- |
$77.53 |
$333,000 |
4,590 |
0.19% |
24,000 |
-53 |
0.005 |
N/A |
|
|
MS |
Morgan Stanley |
100 |
- |
$98.11 |
$290,000 |
3,111 |
0.16% |
-424,000 |
-5,626 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
101 |
- |
$186.37 |
$288,000 |
1,334 |
0.16% |
-311,000 |
-2,307 |
0 |
Integrated Telecommun... |
|
|
PPG |
PPG Industries Inc |
103 |
- |
$134.35 |
$267,000 |
1,786 |
0.15% |
-396,000 |
-3,323 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$255,000 |
3,027 |
0.14% |
-314,000 |
-4,876 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
111 |
- |
$197.50 |
$249,000 |
1,465 |
0.14% |
33,000 |
-27 |
0.001 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
112 |
- |
$59.45 |
$249,000 |
4,544 |
0.14% |
-446,000 |
-8,939 |
0 |
Diversified Chemicals |
|
|
VXF |
Vanguard Extended Market VI... |
114 |
- |
$171.23 |
$244,000 |
1,485 |
0.14% |
29,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
121 |
- |
$157.12 |
$224,000 |
1,449 |
0.13% |
-52,000 |
-802 |
0 |
Domestic Money Center... |
|
|
FOF |
Cohen & Steers Closed-End O... |
130 |
- |
$11.73 |
$144,000 |
12,823 |
0.08% |
4,000 |
-697 |
0.047 |
Closed - End Fund - E... |
|
|
MQT |
Blackrock Muniyield Quality... |
131 |
- |
$10.10 |
$143,000 |
13,817 |
0.08% |
-144,000 |
-18,080 |
0.061 |
Closed - End Fund - Debt |
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