Lokken Investment Group LLC

13F filer, CIK 1842840, LEWES, DE

Lokken Investment Group LLC reported $176,801,038 across 137 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 41.01% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001754960-24-000086

Period: 2023-12-31
Reported value: $177M
Holdings: 137
Top 10 weight: 41.01%
New: 13
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+16,688	$2.49M
CALFnew	+22,755	$1.09M
VTIadded	+3,871	$918K
UNPnew	+3,373	$829K
SPGInew	+1,794	$790K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRexited	-91,701	-$2.28M
RVTexited	-70,667	-$909K
TJXexited	-8,343	-$742K
BDXexited	-2,583	-$668K
VZreduced	-16,002	-$603K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001754960-24-000086, largest first. % of portfolio is the value over $176,801,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	98,611	$14.7M	8.34%	+16,688	Timeline
VUGVANGUARD INDEX FDS	35,547	$11.1M	6.25%	+990	Timeline
FBNDFIDELITY MERRIMACK STR TR	182,455	$8.4M	4.75%	+11,121	Timeline
AAPLAPPLE INC	32,742	$6.3M	3.57%	+149	Timeline
GLDSPDR GOLD TR	32,114	$6.14M	3.47%	+1,061	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	128,800	$5.93M	3.36%	+2,410	Timeline
VBVANGUARD INDEX FDS	26,159	$5.58M	3.16%	+859	Timeline
VOVANGUARD INDEX FDS	21,075	$4.9M	2.77%	+894	Timeline
MSFTMICROSOFT CORP	12,684	$4.77M	2.7%	+286	Timeline
MGMTUNIFIED SER TR	126,451	$4.68M	2.65%	+6,977	Timeline
VTIVANGUARD INDEX FDS	18,329	$4.35M	2.46%	+3,871	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	214,782	$4.15M	2.34%	+6,838	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	44,044	$3.53M	1.99%	+2,658	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	51,923	$3M	1.7%	+1,294	Timeline
LLYELI LILLY & CO	4,760	$2.77M	1.57%	0	Timeline
VBRVANGUARD INDEX FDS	14,173	$2.55M	1.44%	+321	Timeline
JNJJOHNSON & JOHNSON	16,120	$2.53M	1.43%	+952	Timeline
XLSRSSGA ACTIVE TR	52,200	$2.39M	1.35%	+1,755	Timeline
COWZPACER FDS TR	43,085	$2.24M	1.27%	+2,022	Timeline
ISHARES TRISHARES TR	92,828	$2.21M	1.25%	+1,919
SCHBSCHWAB STRATEGIC TR	37,719	$2.1M	1.19%	-4	Timeline
QQQINVESCO QQQ TR	4,817	$1.97M	1.12%	+214	Timeline
UNHUNITEDHEALTH GROUP INC	3,705	$1.95M	1.1%	+1,141	Timeline
IWVISHARES TR	6,928	$1.9M	1.07%	+420	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,626	$1.72M	0.97%	+86	Timeline
TACKCAPITOL SER TR	63,436	$1.57M	0.89%	+7,182	Timeline
PGPROCTER & GAMBLE CO	10,137	$1.49M	0.84%	+3,913	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,099	$1.46M	0.83%	+326	Timeline
XOMEXXON MOBIL CORP	14,522	$1.45M	0.82%	-24	Timeline
MUBISHARES TR	12,851	$1.39M	0.79%	-105	Timeline
QYLDGLOBAL X FDS	79,538	$1.38M	0.78%	+3,705	Timeline
LOWLOWES COS INC	5,855	$1.3M	0.74%	+608	Timeline
NEENEXTERA ENERGY INC	19,872	$1.21M	0.68%	+11,485	Timeline
LMTLOCKHEED MARTIN CORP	2,647	$1.2M	0.68%	+1,366	Timeline
AVGOBROADCOM INC	1,062	$1.19M	0.67%	+3	Timeline
WMTWALMART INC	7,442	$1.17M	0.66%	+440	Timeline
CALFPACER FDS TR	22,755	$1.09M	0.62%	new	Timeline
DEDEERE & CO	2,694	$1.08M	0.61%	+2	Timeline
BLACKROCK INCBLACKROCK INC	1,312	$1.07M	0.6%	+880
TGTTARGET CORP	7,444	$1.06M	0.6%	+5,357	Timeline
BSVVANGUARD BD INDEX FDS	13,649	$1.05M	0.59%	+1,502	Timeline
CSCOCISCO SYS INC	20,445	$1.03M	0.58%	+1,639	Timeline
PEPPEPSICO INC	5,955	$1.01M	0.57%	+3,621	Timeline
ITWILLINOIS TOOL WKS INC	3,852	$1.01M	0.57%	+2,457	Timeline
BXBLACKSTONE INC	7,399	$969K	0.55%	-497	Timeline
CMCSACOMCAST CORP NEW	21,712	$952K	0.54%	+2,466	Timeline
CRMSALESFORCE INC	3,609	$950K	0.54%	+1	Timeline
XLVSELECT SECTOR SPDR TR	6,963	$950K	0.54%	+836	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,883	$948K	0.54%	+1,782	Timeline
PSXPHILLIPS 66	7,020	$935K	0.53%	+5,100	Timeline
HONHONEYWELL INTL INC	4,447	$933K	0.53%	+889	Timeline
PLDPROLOGIS INC.	6,862	$915K	0.52%	+1,450	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,421	$903K	0.51%	+5,206	Timeline
AMGNAMGEN INC	3,115	$897K	0.51%	+2,158	Timeline
SYKSTRYKER CORPORATION	2,951	$884K	0.5%	+2,129	Timeline
TXNTEXAS INSTRS INC	4,950	$844K	0.48%	+1,297	Timeline
MPCMARATHON PETE CORP	5,678	$842K	0.48%	-167	Timeline
UNPUNION PAC CORP	3,373	$829K	0.47%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,166	$814K	0.46%	+1,522	Timeline
SPGIS&P GLOBAL INC	1,794	$790K	0.45%	new	Timeline
LINLINDE PLC	1,851	$760K	0.43%	new	Timeline
ANGLVANECK ETF TRUST	26,252	$756K	0.43%	+6,038	Timeline
MARMARRIOTT INTL INC NEW	3,277	$739K	0.42%	-10	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	34,115	$722K	0.41%	0	Timeline
XLUSELECT SECTOR SPDR TR	11,002	$697K	0.39%	-351	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	43,973	$682K	0.39%	+1,393	Timeline
PFEPFIZER INC	22,196	$639K	0.36%	-11,565	Timeline
THOTHOR INDS INC	5,295	$626K	0.35%	-221	Timeline
VTEBVANGUARD MUN BD FDS	12,213	$623K	0.35%	+6,417	Timeline
MCDMCDONALDS CORP	1,998	$592K	0.34%	+41	Timeline
IVVISHARES TR	1,225	$585K	0.33%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	7,072	$561K	0.32%	+1,203	Timeline
STKLSUNOPTA INC	101,497	$555K	0.31%	0	Timeline
AGGISHARES TR	5,569	$553K	0.31%	+8	Timeline
INTCINTEL CORP	10,928	$549K	0.31%	0	Timeline
CVXCHEVRON CORPORATION	3,494	$521K	0.29%	-2,806	Timeline
SCHDSCHWAB STRATEGIC TR	6,597	$502K	0.28%	+1,839	Timeline
WSFSWSFS FINL CORP	10,878	$500K	0.28%	+1	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,267	$489K	0.28%	+712	Timeline
HDHOME DEPOT INC	1,355	$470K	0.27%	0	Timeline
VUSBVANGUARD BD INDEX FDS	9,312	$460K	0.26%	+2,212	Timeline
ETDETHAN ALLEN INTERIORS INC	14,028	$448K	0.25%	0	Timeline
UMHUMH PPTYS INC	29,122	$446K	0.25%	0	Timeline
VZVERIZON COMMUNICATIONS INC	11,061	$417K	0.24%	-16,002	Timeline
AMZNAMAZON COM INC	2,679	$407K	0.23%	-160	Timeline
AOMISHARES TR	9,687	$402K	0.23%	-945	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	45,594	$400K	0.23%	new	Timeline
NSLRNEOSTELLAR CAP CORP	100,697	$397K	0.22%	0	Timeline
NVDANVIDIA CORPORATION	785	$389K	0.22%	-25	Timeline
VNQVANGUARD INDEX FDS	4,353	$385K	0.22%	+21	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,218	$363K	0.21%	+1	Timeline
CWHCAMPING WORLD HLDGS INC	13,609	$357K	0.2%	0	Timeline
KOCOCA COLA CO	6,038	$356K	0.2%	-169	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,060	$351K	0.2%	+100	Timeline
SOSOUTHERN CO	4,794	$336K	0.19%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,590	$333K	0.19%	-53	Timeline
BACBANK OF AMER CORP	9,751	$328K	0.19%	0	Timeline
SHYISHARES TR	3,779	$310K	0.18%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,064	$291K	0.16%	+223	Timeline
MSMORGAN STANLEY	3,111	$290K	0.16%	-5,626	Timeline
AMTAMERICAN TOWER CORP	1,334	$288K	0.16%	-2,307	Timeline
IWFISHARES TR	886	$269K	0.15%	new	Timeline
AFLAFLAC INC	3,240	$267K	0.15%	+1	Timeline
PPGPPG INDS INC	1,786	$267K	0.15%	-3,323	Timeline
OZBELPOINTE PREP LLC	3,399	$263K	0.15%	0	Timeline
BOCBOSTON OMAHA CORP	16,423	$258K	0.15%	+5,000	Timeline
ABBVABBVIE INC	1,666	$258K	0.15%	+58	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,014	$257K	0.15%	+4	Timeline
RTXRTX CORPORATION	3,027	$255K	0.14%	-4,876	Timeline
VGTVANGUARD WORLD FD	518	$251K	0.14%	0	Timeline
JPMJPMORGAN CHASE & CO	1,465	$249K	0.14%	-27	Timeline
DOWDOW HLDGS INC	4,544	$249K	0.14%	-8,939	Timeline
GOOGLALPHABET INC	1,757	$245K	0.14%	0	Timeline
VXFVANGUARD INDEX FDS	1,485	$244K	0.14%	-18	Timeline
IRMIRON MTN INC DEL	3,474	$243K	0.14%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,024	$242K	0.14%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,863	$238K	0.13%	+22	Timeline
AMDADVANCED MICRO DEVICES INC	1,588	$234K	0.13%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,030	$227K	0.13%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,328	$226K	0.13%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,449	$224K	0.13%	-802	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	95,500	$218K	0.12%	0
IWDISHARES TR	1,314	$217K	0.12%	new	Timeline
DDDUPONT DE NEMOURS INC	2,727	$210K	0.12%	+2	Timeline
DLTHDULUTH HLDGS INC	38,304	$206K	0.12%	0	Timeline
MMITNYLIM ACTIVE ETF TR	8,289	$204K	0.12%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	13,534	$201K	0.11%	+568	Timeline
SGASAGA COMMUNICATIONS INC	9,000	$200K	0.11%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	20,194	$178K	0.1%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	12,823	$144K	0.08%	-697	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	13,817	$143K	0.08%	-18,080	Timeline
KOPNKOPIN CORP	70,000	$142K	0.08%	+50,000	Timeline
USALIBERTY ALL STAR EQUITY FD	18,875	$120K	0.07%	0	Timeline
BTZBLACKROCK CR ALLOCATION	10,297	$106K	0.06%	0	Timeline
EIMEATON VANCE MUN BD FD	10,307	$104K	0.06%	0	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	10,964	$94.8K	0.05%	0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	10,476	$40.5K	0.02%	0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	91,701	$2.28M	shares
RVTROYCE SMALL CAP TRUST INC	70,667	$909K	shares
TJXTJX COS INC NEW	8,343	$742K	shares
BDXBECTON DICKINSON & CO	2,583	$668K	shares
ALLALLSTATE CORP	5,180	$577K	shares
TSNTYSON FOODS INC	10,956	$553K	shares
MKCMCCORMICK & CO INC	6,900	$522K	shares
MTBM & T BK CORP	3,252	$411K	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	55,437	$395K	shares
NWLNEWELL BRANDS INC	16,722	$151K	shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	18,185	$138K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000086	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC