Fund HoldingsLokken Investment Group LLC

Total Portfolio Value
$212.65M
Total Bought
$23.34M
Total Sold
$9.87M
Net Transaction
+$13.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
094,653+94,65304,7772.25%+4,777
VANGUARD INDEX FDS37,91639,833+1,91713,05114,8987.01%+1,847
APPLE INC(AAPL)036,881+36,88107,7683.65%+7,768
ABBOTT LABS08,815+8,81509160.43%+916
FEDERAL RLTY INVT TR NEW(FRT)08,847+8,84708930.42%+893
VANGUARD INDEX FDS104,239111,065+6,82616,97617,8168.38%+840
SPDR GOLD TR(GLD)33,61235,169+1,5576,9157,5623.56%+647
FIDELITY MERRIMACK STR TR0117,115+117,11505,2622.47%+5,262
STERLING INFRASTRUCTURE INC(STRL)05,184+5,18406130.29%+613
MICROSOFT CORP(MSFT)12,68213,229+5475,3365,9122.78%+577
VANGUARD INDEX FDS19,85921,302+1,4435,1615,6992.68%+537
NVIDIA CORPORATION(NVDA)7108,930+8,2206421,1030.52%+462
ISHARES TR5,9567,196+1,2401,3461,7750.83%+429
NOVO-NORDISK A S(NVO)02,293+2,29303270.15%+327
ISHARES TR03,422+3,42203170.15%+317
ISHARES TR03,978+3,97803120.15%+312
WALMART INC(WMT)23,13624,940+1,8041,3921,6890.79%+297
BROADCOM INC(AVGO)1,0481,04801,3891,6820.79%+293
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
05,973+5,97302890.14%+289
ELI LILLY & CO(LLY)4,5364,199-3373,5293,8021.79%+273
NEXTERA ENERGY INC(NEE)20,80322,607+1,8041,3301,6010.75%+271
QUALCOMM INC(QCOM)01,353+1,35302690.13%+269
AMGEN INC(AMGN)3,2933,742+4499361,1690.55%+233
ALPHABET INC(GOOG)01,252+1,25202300.11%+230
INVESCO QQQ TR4,8184,943+1252,1392,3681.11%+229
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,136+1,13602240.11%+224
TEXAS INSTRS INC(TXN)5,3315,903+5729291,1480.54%+220
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0970+97002190.10%+219
AUTOMATIC DATA PROCESSING IN0917+91702190.10%+219
VANGUARD INTL EQUITY INDEX F04,999+4,99902190.10%+219
LOCKHEED MARTIN CORP(LMT)2,7793,149+3701,2641,4710.69%+206
TJX COS INC NEW(TJX)01,857+1,85702040.10%+204
ISHARES TR1,2251,526+3016448350.39%+191
NATIXIS ETF TR
GATEWAY QUALITY
87,49590,680+3,1854,6884,8762.29%+188
SPDR S&P 500 ETF TR(SPY)3,8684,064+1962,0232,2121.04%+188
PIMCO ETF TR
MUNI INCOME OPP
14,06717,890+3,8236428130.38%+171
S&P GLOBAL INC(SPGI)1,9822,269+2878431,0120.48%+169
VANGUARD MUN BD FDS12,94316,377+3,4346558210.39%+166
PROCTER AND GAMBLE CO(PG)10,43011,215+7851,6921,8500.87%+157
AMERICAN WTR WKS CO INC NEW07,503+7,50309690.46%+969
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
50,61452,073+1,4593,4083,5571.67%+149
HONEYWELL INTL INC(HON)4,7725,284+5129791,1280.53%+149
ALPHABET INC(GOOG)2,4812,867+3863745220.25%+148
PIMCO ETF TR
COMMODITY STRAT
74,63879,794+5,1562,0262,1741.02%+147
AMAZON COM INC(AMZN)3,5163,968+4526347670.36%+133
VANGUARD INDEX FDS38,82841,170+2,3428,8768,9774.22%+101
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,10012,116+1,0167298260.39%+97
CAPITOL SER TR
FAIR TA SECT ETF
060,374+60,37401,5670.74%+1,567
BERKSHIRE HATHAWAY INC DEL4,0694,398+3291,7111,7890.84%+78
SSGA ACTIVE TR
STATE STREET US
51,70652,115+4092,5782,6521.25%+74
LINDE PLC(LIN)2,0502,329+2799521,0220.48%+70
ISHARES TR6,9456,977+322,0842,1541.01%+70
CISCO SYS INC(CSCO)21,59524,139+2,5441,0781,1470.54%+69
STRYKER CORPORATION(SYK)3,0853,441+3561,1041,1710.55%+67
ARQ INC010,000+10,0000610.03%+61
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,9147,418+5041,0211,0810.51%+60
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,0826,251+1695275860.28%+59
JPMORGAN CHASE & CO.(JPM)1,4541,704+2502913450.16%+53
BLACKROCK INC(BLK)1,3631,511+1481,1361,1900.56%+53
PEPSICO INC(PEP)6,3577,068+7111,1131,1660.55%+53
SCHWAB STRATEGIC TR41,54241,158-3842,5362,5881.22%+51
ISHARES TR4,0564,621+5653323770.18%+46
IRON MTN INC DEL(IRM)3,4743,47402793110.15%+33
COMCAST CORP NEW(CCZ)23,93627,282+3,3461,0381,0680.50%+31
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
32,80333,277+4742,0542,0830.98%+29
SOUTHERN CO(SO)04,785+4,78503710.17%+371
WSFS FINL CORP(WSFS)11,87911,988+1095365630.26%+27
ISHARES TR6,2306,567+3376106370.30%+27
VANGUARD WORLD FD
INF TECH ETF
51851802722990.14%+27
CATERPILLAR INC(CAT)637779+1422332590.12%+26
ORACLE CORP(ORCL)1,7271,721-62172430.11%+26
VANGUARD BD INDEX FDS13,99414,322+3281,0731,0980.52%+26
ISHARES TR90190103043280.15%+25
UNION PAC CORP(UNP)3,5593,976+4178759000.42%+24
AIR PRODS & CHEMS INC01,073+1,07302770.13%+277
BANK AMERICA CORP9,7519,75103703880.18%+18
COCA COLA CO(KO)06,066+6,06603860.18%+386
KAYNE ANDERSON ENERGY INFRST(KYN)039,594+39,59404090.19%+409
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
18,75019,352+6021,0851,0970.52%+12
VANGUARD WHITEHALL FDS04,426+4,42603600.17%+360
AFLAC INC(AFL)03,242+3,24202900.14%+290
THORNBURG INCM BUILDER OPP T48,52049,282+7627857950.37%+10
DWS STRATEGIC MUN INCOME TR010,964+10,96401080.05%+108
RTX CORPORATION(RTX)2,9772,989+122903000.14%+10
DUKE ENERGY CORP NEW(DUK)02,343+2,34302350.11%+235
MORGAN STANLEY(MS)03,053+3,05302970.14%+297
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
5,1475,390+2434054130.19%+8
DUPONT DE NEMOURS INC(DD)02,697+2,69702170.10%+217
SOLO BRANDS INC50,00050,00001091140.05%+6
CALAMOS STRATEGIC TOTAL RETU(CSQ)13,53413,421-1132222260.11%+4
PACER FDS TR
US SM CAP CA ETF
025,113+25,11301,0940.51%+1,094
CHEVRON CORP NEW(CVX)3,5003,545+455525550.26%+2
EATON VANCE MUN BD FD010,307+10,30701090.05%+109
ADVANCED MICRO DEVICES INC(AMD)1,5941,780+1862882890.14%+1
BLACKROCK CR ALLOCATION INCO010,297+10,29701100.05%+110
COHEN & STEERS CLOSED-END OP
COM
012,532+12,53201500.07%+150
ISHARES TR2,8412,882+412952950.14%-0
PFIZER INC(PFE)021,838+21,83806110.29%+611
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
11,04211,082+402692680.13%-1
AMERICAN TOWER CORP NEW(AMT)01,274+1,27402480.12%+248
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