13F-HR filed by Lokken Investment Group LLC
Lokken Investment Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 125 holding rows worth $126,025,000.
- Accession
- 0001754960-22-000138
- Filer
- CIK 1842840
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 125 entries on the cover page, a total value of $126,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,025,000 with VALUE read as thousands by filing date, 13F file number 028-20609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 69,054 | $9,716,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,579 | $6,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,239 | $5,398,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,462 | $4,681,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,174 | $4,413,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76,975 | $4,161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 139,588 | $3,999,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 89,626 | $3,884,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,462 | $3,377,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,069 | $3,324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,935 | $3,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,068 | $3,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 108,492 | $2,947,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,689 | $2,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,767 | $2,304,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,745 | $2,182,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,634 | $2,082,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 60,518 | $1,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,823 | $1,964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,916 | $1,613,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,853 | $1,581,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,046 | $1,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,637 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,847 | $1,396,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,413 | $1,382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,192 | $1,210,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 46,850 | $1,052,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,915 | $974,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,673 | $935,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,233 | $933,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,130 | $927,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,664 | $922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,484 | $881,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 56,451 | $870,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,090 | $854,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,467 | $836,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,027 | $809,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,104 | $737,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 39,241 | $735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,193 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,185 | $660,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,202 | $658,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 254,996 | $648,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,281 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,140 | $618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,894 | $617,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,679 | $613,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,479 | $582,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,294 | $553,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,713 | $542,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,651 | $536,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,161 | $532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,138 | $529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,245 | $525,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,074 | $495,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,989 | $492,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 89,497 | $491,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,152 | $487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,931 | $474,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,495 | $471,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,866 | $465,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,479 | $450,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,507 | $449,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 55,437 | $446,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,024 | $443,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,204 | $438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,417 | $426,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,359 | $425,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,800 | $419,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,691 | $415,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,424 | $415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,928 | $413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,091 | $412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 981 | $406,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,922 | $398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,511 | $391,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,716 | $387,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,522 | $386,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,733 | $377,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,257 | $375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,589 | $361,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,615 | $357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 143 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,035 | $352,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,609 | $349,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 45,500 | $348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,701 | $345,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 41,947 | $343,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,399 | $338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,456 | $337,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,324 | $334,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,028 | $333,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,851 | $330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,691 | $327,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,440 | $326,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,128 | $325,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,102 | $324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,145 | $284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,637 | $281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,646 | $280,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,481 | $279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,872 | $275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,178 | $269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,400 | $256,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,500 | $256,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 986 | $254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,730 | $246,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,854 | $243,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 12,100 | $235,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 638 | $234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,066 | $228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,613 | $228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,573 | $227,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,000 | $227,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,485 | $220,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,150 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,328 | $214,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,586 | $213,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 420 | $210,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,842 | $205,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,684 | $203,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,384 | $134,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,869 | $133,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,307 | $111,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,879 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000138 | this filing | 2022-05-11 | acceptance time not in the bulk data set |