Fund HoldingsLokken Investment Group LLC

Total Portfolio Value
$200.67M
Total Bought
$32.24M
Total Sold
$15.38M
Net Transaction
+$16.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NATIXIS ETF TR
GATEWAY QUALITY
087,495+87,49504,6882.34%+4,688
VANGUARD INDEX FDS26,15938,828+12,6695,5808,8764.42%+3,295
SPDR SER TR
ST STR BLO 1 ETF
026,050+26,05002,3911.19%+2,391
VANGUARD INDEX FDS98,611104,239+5,62814,74216,9768.46%+2,234
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
032,803+32,80302,0541.02%+2,054
PIMCO ETF TR
COMMODITY STRAT
074,638+74,63802,0261.01%+2,026
VANGUARD INDEX FDS35,54737,916+2,36911,05113,0516.50%+2,000
ISHARES TR05,956+5,95601,3460.67%+1,346
VANGUARD INDEX FDS18,32919,859+1,5304,3485,1612.57%+813
SPDR GOLD TR(GLD)32,11433,612+1,4986,1396,9153.45%+775
ELI LILLY & CO(LLY)4,7604,536-2242,7753,5291.76%+754
PIMCO ETF TR
MUNI INCOME OPP
014,067+14,06706420.32%+642
VANGUARD INDEX FDS21,07521,931+8564,9035,4802.73%+577
MICROSOFT CORP(MSFT)12,68412,682-24,7705,3362.66%+566
UNIFIED SER TR
BALLAST SMLMD CP
126,451135,126+8,6754,6805,1232.55%+444
SCHWAB STRATEGIC TR37,71941,542+3,8232,1002,5361.26%+436
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
51,92350,614-1,3093,0033,4081.70%+405
PHILLIPS 66(PSX)7,0207,631+6119351,2460.62%+312
SURO CAPITAL CORP100,697153,797+53,1003977000.35%+303
TARGET CORP(TGT)7,4447,690+2461,0601,3630.68%+303
SPDR S&P 500 ETF TR(SPY)3,6263,868+2421,7232,0231.01%+300
ISHARES TR02,841+2,84102950.15%+295
FIRST TR EXCHANGE-TRADED FD44,04444,550+5063,5253,8161.90%+290
KOPIN CORP70,000236,000+166,0001424250.21%+283
MARATHON PETE CORP(MPC)05,549+5,54901,1180.56%+1,118
PACER FDS TR
US CASH COWS 100
43,08543,118+332,2402,5061.25%+266
NVIDIA CORPORATION(NVDA)785710-753896420.32%+253
BERKSHIRE HATHAWAY INC DEL4,0994,069-301,4621,7110.85%+249
LOWES COS INC(LOW)5,8556,042+1871,3031,5390.77%+236
CATERPILLAR INC(CAT)0637+63702330.12%+233
EXXON MOBIL CORP014,488+14,48801,6840.84%+1,684
VANECK ETF TRUST
FALLEN ANGEL HG
26,25233,958+7,7067569850.49%+230
AMAZON COM INC(AMZN)2,6793,516+8374076340.32%+227
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
06,460+6,46002260.11%+226
STRYKER CORPORATION(SYK)2,9513,085+1348841,1040.55%+220
WALMART INC(WMT)7,44223,136+15,6941,1731,3920.69%+219
ORACLE CORP(ORCL)01,727+1,72702170.11%+217
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
214,782227,054+12,2724,1454,3622.17%+216
PROCTER AND GAMBLE CO(PG)10,13710,430+2931,4861,6920.84%+207
BOSTON OMAHA CORP16,42329,923+13,5002584630.23%+204
BROADCOM INC(AVGO)1,0621,048-141,1861,3890.69%+204
BECTON DICKINSON & CO(BDX)0812+81202010.10%+201
LINDE PLC(LIN)1,8512,050+1997609520.47%+192
SSGA ACTIVE TR
STATE STREET US
52,20051,706-4942,3892,5781.28%+189
UMH PPTYS INC(UMH)29,12239,122+10,0004466350.32%+189
ISHARES TR6,9286,945+171,8962,0841.04%+188
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
16,42118,750+2,3299031,0850.54%+182
INVESCO QQQ TR4,8174,818+11,9732,1391.07%+166
ANNOVIS BIO INC012,235+12,23501460.07%+146
SUNOPTA INC
COM
101,497101,49705556970.35%+142
CAMPING WORLD HLDGS INC13,60917,609+4,0003574900.24%+133
SALESFORCE INC(CRM)3,6093,593-169501,0820.54%+132
ALPHABET INC(GOOG)02,481+2,48103740.19%+374
NEXTERA ENERGY INC(NEE)19,87220,803+9311,2071,3300.66%+122
SOLO BRANDS INC050,000+50,00001090.05%+109
THORNBURG INCM BUILDER OPP T43,97348,520+4,5476827850.39%+103
PEPSICO INC(PEP)5,9556,357+4021,0111,1130.55%+101
COMCAST CORP NEW(CCZ)21,71223,936+2,2249521,0380.52%+86
TEXAS INSTRS INC(TXN)4,9505,331+3818449290.46%+85
SCHWAB STRATEGIC TR6,5977,242+6455025840.29%+82
ILLINOIS TOOL WKS INC(ITW)3,8524,050+1981,0091,0870.54%+78
MARRIOTT INTL INC NEW(MAR)3,2773,218-597398120.40%+73
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,9636,914-499501,0210.51%+72
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
05,147+5,14704050.20%+405
INTERNATIONAL BUSINESS MACHS(IBM)2,2182,274+563634340.22%+71
SAGA COMMUNICATIONS INC9,00012,180+3,1802002720.14%+71
BLACKROCK INC(BLK)1,3121,363+511,0651,1360.57%+71
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
8,28911,042+2,7532042690.13%+66
LOCKHEED MARTIN CORP(LMT)2,6472,779+1321,2001,2640.63%+64
ISHARES TR1,2251,22505856440.32%+59
JOHNSON & JOHNSON(JNJ)16,12016,337+2172,5272,5841.29%+58
ISHARES TR5,5696,230+6615536100.30%+57
ADVANCED MICRO DEVICES INC(AMD)1,5881,594+62342880.14%+54
S&P GLOBAL INC(SPGI)1,7941,982+1887908430.42%+53
VERIZON COMMUNICATIONS INC(VZ)011,197+11,19704700.23%+470
HONEYWELL INTL INC(HON)4,4474,772+3259339790.49%+47
UNION PAC CORP(UNP)3,3733,559+1868298750.44%+47
ABBVIE INC(ABBV)01,668+1,66803040.15%+304
CISCO SYS INC(CSCO)021,595+21,59501,0780.54%+1,078
PROLOGIS INC.(PLD)6,8627,352+4909159570.48%+43
JPMORGAN CHASE & CO(JPM)1,4651,454-112492910.15%+42
BANK AMERICA CORP9,7519,75103283700.18%+41
AMGEN INC(AMGN)3,1153,293+1788979360.47%+39
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,2676,082-1854895270.26%+38
WSFS FINL CORP(WSFS)10,87811,879+1,0015005360.27%+37
RTX CORPORATION(RTX)02,977+2,97702900.14%+290
IRON MTN INC DEL(IRM)3,4743,47402432790.14%+36
ISHARES TR886901+152693040.15%+35
SELECT SECTOR SPDR TR
ST STR UTIL ETF
011,100+11,10007290.36%+729
VANGUARD MUN BD FDS12,21312,943+7306236550.33%+31
CHEVRON CORP NEW(CVX)03,500+3,50005520.28%+552
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,0306,031+12272540.13%+27
VANGUARD BD INDEX FDS13,64913,994+3451,0511,0730.53%+22
ISHARES TR3,7794,056+2773103320.17%+22
VANGUARD WORLD FD
INF TECH ETF
51851802512720.14%+21
CALAMOS STRATEGIC TOTAL RETU(CSQ)013,534+13,53402220.11%+222
NORFOLK SOUTHN CORP(NSC)1,0241,02402422610.13%+19
ISHARES TR1,3141,31402172350.12%+18
BRISTOL-MYERS SQUIBB CO(BMY)05,044+5,04402740.14%+274
VANGUARD INDEX FDS01,485+1,48502600.13%+260
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