Fund HoldingsLokken Investment Group LLC

Total Portfolio Value
$237.14M
Total Bought
$27.10M
Total Sold
$18.27M
Net Transaction
+$8.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR019,543+19,54301,8640.79%+1,864
VANGUARD INDEX FDS0108,233+108,233018,6967.88%+18,696
PACER FDS TR
METAURUS CAP 400
13,25058,949+45,6995092,1530.91%+1,644
SPDR GOLD TR(GLD)034,853+34,853010,0434.23%+10,043
ELI LILLY & CO(LLY)05,616+5,61604,6381.96%+4,638
UNIFIED SER TR
BALLAST SMLMD CP
157,474207,461+49,9876,5498,0083.38%+1,459
PIMCO ETF TR
MULTISECTOR BD
225,404274,543+49,1395,8427,2343.05%+1,392
EXXON MOBIL CORP023,189+23,18902,7581.16%+2,758
FIDELITY MERRIMACK STR TR144,471165,909+21,4386,4827,5743.19%+1,091
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,462+11,46201,0710.45%+1,071
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,48520,501+15,0162651,0210.43%+756
PIMCO ETF TR
COMMODITY STRAT
119,789139,927+20,1383,0233,7461.58%+722
PIMCO ETF TR
ACTIVE BD ETF
07,125+7,12506590.28%+659
VANECK ETF TRUST
CLO ETF
127,992138,581+10,5896,7547,3233.09%+568
FIRST TR EXCH TRADED FD III0347,335+347,33506,1102.58%+6,110
BERKSHIRE HATHAWAY INC DEL4,5854,763+1782,0782,5371.07%+458
ABBOTT LABS10,21811,868+1,6501,1561,5740.66%+419
SPDR INDEX SHS FDS
ST STR ACWI ETF
011,857+11,85703510.15%+351
CATALYST PHARMACEUTICALS INC(CPRX)014,299+14,29903470.15%+347
SPDR SER TR
ST STR BLO 1 ETF
26,41229,895+3,4832,4152,7421.16%+327
AMGEN INC(AMGN)04,496+4,49601,4010.59%+1,401
VANGUARD INDEX FDS024,544+24,54406,3482.68%+6,348
DUPONT DE NEMOURS INC(DD)03,750+3,75002800.12%+280
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,959+8,95901,3080.55%+1,308
AT&T INC(T)09,175+9,17502590.11%+259
FIRST TR EXCHANGE-TRADED FD47,10448,959+1,8554,1374,3891.85%+252
AMERICAN EXPRESS CO(AXP)0935+93502520.11%+252
CISCO SYS INC(CSCO)26,71529,413+2,6981,5821,8150.77%+234
AMERICAN ELEC PWR CO INC02,109+2,10902300.10%+230
INTEL CORP(INTC)09,646+9,64602190.09%+219
LINDE PLC(LIN)02,811+2,81101,3090.55%+1,309
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
097,296+97,29604,9262.08%+4,926
NATIXIS ETF TR
GATEWAY QUALITY
105,049114,564+9,5155,7125,8812.48%+168
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
24,62327,350+2,7271,4171,5630.66%+146
UNION PAC CORP(UNP)4,5004,958+4581,0261,1710.49%+145
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
034,094+34,09402,1720.92%+2,172
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
4,9967,641+2,6452483770.16%+129
PEPSICO INC(PEP)08,645+8,64501,2960.55%+1,296
THORNBURG INCM BUILDER OPP T051,689+51,68909270.39%+927
PHILLIPS 66(PSX)09,528+9,52801,1770.50%+1,177
JPMORGAN CHASE & CO.(JPM)1,7272,165+4384145310.22%+117
PACER FDS TR
US CASH COWS 100
45,61949,001+3,3822,5772,6831.13%+107
VANGUARD INTL EQUITY INDEX F015,306+15,30609280.39%+928
S&P GLOBAL INC(SPGI)2,5462,690+1441,2681,3670.58%+99
TOYOTA MOTOR CORP(TM)6,1127,291+1,1791,1891,2870.54%+98
STRYKER CORPORATION(SYK)3,7963,918+1221,3671,4590.62%+92
ISHARES TR6,8087,713+9055586380.27%+80
PIMCO ETF TR
MUNI INCOME OPP
48,43250,399+1,9672,1822,2540.95%+72
SOUTHERN CO(SO)4,7434,961+2183904560.19%+66
UNITEDHEALTH GROUP INC(UNH)02,347+2,34701,2290.52%+1,229
CHEVRON CORP NEW(CVX)3,4203,309-1114955530.23%+58
ABBVIE INC(ABBV)1,7481,754+63113670.15%+57
INTERNATIONAL BUSINESS MACHS(IBM)2,3612,308-535195740.24%+55
HONEYWELL INTL INC(HON)5,9486,597+6491,3441,3970.59%+53
ISHARES TR04,005+4,00504220.18%+422
VANGUARD INDEX FDS2,5693,050+4812292760.12%+47
DUKE ENERGY CORP NEW(DUK)2,5492,633+842753210.14%+47
WELLTOWER INC(WELL)1,6551,665+102092550.11%+47
VERIZON COMMUNICATIONS INC(VZ)10,60810,299-3094244670.20%+43
DEERE & CO(DE)1,1001,079-214665060.21%+40
FEDERAL RLTY INVT TR NEW(FRT)10,21012,065+1,8551,1431,1800.50%+37
COCA COLA CO(KO)04,979+4,97903570.15%+357
ILLINOIS TOOL WKS INC(ITW)5,1105,352+2421,2961,3270.56%+32
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,1985,102+9042372640.11%+27
MARATHON PETE CORP(MPC)05,270+5,27007680.32%+768
3M CO(MMM)1,6001,546-542072270.10%+21
VANGUARD WHITEHALL FDS4,0974,181+843283470.15%+19
AUTOMATIC DATA PROCESSING IN925948+232712900.12%+19
MCDONALDS CORP(MCD)2,4632,341-1227147310.31%+17
VANGUARD BD INDEX FDS16,44616,428-181,2711,2860.54%+15
NEXTERA ENERGY INC(NEE)023,414+23,41401,6600.70%+1,660
ALPHABET INC(GOOG)2,8703,595+7255435560.23%+13
BRISTOL-MYERS SQUIBB CO(BMY)5,1754,932-2432933010.13%+8
ISHARES TR1,2781,348+707527580.32%+5
VANGUARD MUN BD FDS19,88820,183+2959971,0010.42%+5
ISHARES TR1,3141,31402432470.10%+4
BLACKROCK CR ALLOCATION INCO10,29710,29701081100.05%+3
BLACKROCK MUNIYIELD QUALITY13,81713,81701361380.06%+2
AMERICAN TOWER CORP NEW(AMT)0981+98102140.09%+214
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
5,6865,68602632600.11%-3
RTX CORPORATION(RTX)2,9742,560-4143443390.14%-5
PROCTER AND GAMBLE CO(PG)11,95611,726-2302,0041,9980.84%-6
LIBERTY ALL STAR EQUITY FD(USA)18,87918,881+21311240.05%-8
COHEN & STEERS CLOSED-END OP
COM
12,53212,293-2391591480.06%-11
TJX COS INC NEW(TJX)1,8621,751-1112252130.09%-12
CALAMOS STRATEGIC TOTAL RETU(CSQ)12,77112,77102262070.09%-20
LOCKHEED MARTIN CORP(LMT)03,581+3,58101,6000.67%+1,600
AFLAC INC(AFL)3,2552,834-4213373150.13%-21
PNC FINL SVCS GROUP INC(PNC)1,4481,458+102792560.11%-23
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
11,08210,127-9552662430.10%-23
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,0771,050-272272030.09%-24
BANK AMERICA CORP9,7659,681-844294040.17%-25
VANGUARD INDEX FDS1,4851,48502822560.11%-26
TEXAS INSTRS INC(TXN)06,509+6,50901,1700.49%+1,170
VANECK ETF TRUST
FABLE SEMIC ETF
56,60069,612+13,0121,6561,6250.69%-31
ISHARES TR840846+63373050.13%-32
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
6,2725,648-6243032700.11%-33
PFIZER INC(PFE)019,406+19,40604920.21%+492
LOWES COS INC(LOW)07,159+7,15901,6700.70%+1,670
ALPHABET INC(GOOG)1,2871,316+292452060.09%-39
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