13F-HR filed by Lokken Investment Group LLC
Lokken Investment Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 137 holding rows worth $176,801,038.
- Accession
- 0001754960-24-000086
- Filer
- CIK 1842840
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 137 entries on the cover page, a total value of $176,801,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,801,038 with VALUE read as dollars as filed, 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 | 98,611 | $14,742,412 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,547 | $11,050,989 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 182,455 | $8,400,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,742 | $6,303,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,114 | $6,139,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 128,800 | $5,933,835 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,159 | $5,580,482 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,075 | $4,902,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,684 | $4,769,844 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 126,451 | $4,679,841 | dollars as filed | |
| VTI | 922908769 | COM | 18,329 | $4,348,013 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 214,782 | $4,145,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,044 | $3,525,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 51,923 | $3,003,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,760 | $2,774,815 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,173 | $2,550,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,120 | $2,526,711 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 52,200 | $2,388,566 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,085 | $2,239,975 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 92,828 | $2,214,878 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,719 | $2,099,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,817 | $1,972,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,705 | $1,950,771 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,928 | $1,896,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,626 | $1,723,398 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 63,436 | $1,572,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,137 | $1,485,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,099 | $1,461,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,522 | $1,451,885 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,851 | $1,393,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 79,538 | $1,379,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,855 | $1,303,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,872 | $1,207,042 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,647 | $1,199,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,062 | $1,185,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,442 | $1,173,154 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,755 | $1,092,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,694 | $1,077,286 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,312 | $1,065,060 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,444 | $1,060,112 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,649 | $1,051,246 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,445 | $1,032,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,955 | $1,011,368 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,852 | $1,008,993 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,399 | $968,715 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,712 | $952,071 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,609 | $949,672 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,963 | $949,584 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,883 | $947,812 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,020 | $934,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,447 | $932,580 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,862 | $914,667 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,421 | $902,827 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,115 | $897,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,951 | $883,563 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,950 | $843,777 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,678 | $842,409 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,373 | $828,568 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,166 | $813,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,794 | $790,329 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,851 | $760,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26,252 | $755,533 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,277 | $738,996 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,115 | $721,873 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,002 | $696,740 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 43,973 | $682,021 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,196 | $639,013 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,295 | $626,148 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,213 | $623,474 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,998 | $592,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,225 | $585,097 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,072 | $561,092 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 101,497 | $555,189 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,569 | $552,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,928 | $549,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,494 | $521,208 | dollars as filed | |
| SCHD | 808524797 | COM | 6,597 | $502,228 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,878 | $499,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,267 | $488,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,355 | $469,718 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,312 | $460,384 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,028 | $447,774 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,122 | $446,149 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,061 | $417,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,679 | $407,047 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,687 | $402,107 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,594 | $400,315 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100,697 | $396,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 785 | $388,752 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,353 | $384,589 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,218 | $362,793 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,609 | $357,372 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,038 | $355,822 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,060 | $351,024 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,794 | $336,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,590 | $332,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,751 | $328,316 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,779 | $310,029 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,064 | $291,441 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,111 | $290,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,334 | $288,032 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 886 | $268,609 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,240 | $267,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,786 | $267,096 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,399 | $262,573 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,423 | $258,334 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,666 | $258,139 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,014 | $257,273 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,027 | $254,706 | dollars as filed | |
| VGT | 92204A702 | SHS | 518 | $250,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,465 | $249,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,544 | $249,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,757 | $245,435 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,485 | $244,164 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,474 | $243,111 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,024 | $241,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,863 | $237,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,588 | $234,087 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,030 | $226,710 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,328 | $225,897 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,449 | $224,340 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 95,500 | $217,740 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,314 | $217,139 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,727 | $209,754 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 38,304 | $206,076 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,289 | $203,578 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,534 | $201,251 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,000 | $200,340 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,194 | $178,111 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,823 | $143,618 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,817 | $143,006 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 70,000 | $142,100 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,875 | $120,421 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,297 | $106,265 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,307 | $104,410 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 10,964 | $94,839 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,476 | $40,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000086 | this filing | 2024-02-13 | acceptance time not in the bulk data set |