Fund HoldingsLokken Investment Group LLC

Total Portfolio Value
$152.55M
Total Bought
$12.57M
Total Sold
$11.49M
Net Transaction
+$1.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
050,629+50,62902,6081.71%+2,608
PACER FDS TR
US CASH COWS 100
10,96441,063+30,0995252,0301.33%+1,505
MARRIOTT INTL INC NEW(MAR)03,287+3,28706460.42%+646
DEERE & CO(DE)1,0612,692+1,6314301,0160.67%+586
MARATHON PETE CORP(MPC)3,7445,845+2,1014378850.58%+448
SSGA ACTIVE TR
STATE STREET US
39,10250,445+11,3431,6952,0821.36%+386
ELI LILLY & CO(LLY)4,7644,760-42,2342,5571.68%+322
FIDELITY MERRIMACK STR TR157,685171,334+13,6497,1627,4634.89%+301
UNITEDHEALTH GROUP INC(UNH)2,0722,564+4929961,2930.85%+297
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
121,278126,390+5,1125,4945,7813.79%+287
BLACKROCK INC(BLK)0432+43202790.18%+279
VANGUARD MUN BD FDS05,796+5,79602790.18%+279
AMGEN INC(AMGN)0957+95702570.17%+257
SPDR GOLD TR(GLD)28,48131,053+2,5725,0775,3243.49%+247
SCHWAB STRATEGIC TR31,60937,723+6,1141,6341,8801.23%+246
TARGET CORP(TGT)02,087+2,08702310.15%+231
PHILLIPS 66(PSX)01,920+1,92002310.15%+231
ALPHABET INC(GOOG)01,757+1,75702300.15%+230
STRYKER CORPORATION(SYK)0822+82202250.15%+225
IRON MTN INC DEL(IRM)03,474+3,47402070.14%+207
DUPONT DE NEMOURS INC(DD)02,725+2,72502030.13%+203
AMERICAN EAGLE OUTFITTERS IN34,11534,11504035670.37%+164
EXXON MOBIL CORP14,47114,546+751,5521,7101.12%+158
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,00811,215+3,2074436010.39%+158
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
198,310207,944+9,6343,7573,9062.56%+149
VANGUARD BD INDEX FDS10,17112,147+1,9767699130.60%+144
BERKSHIRE HATHAWAY INC DEL3,5453,773+2281,2091,3220.87%+113
CHEVRON CORP NEW(CVX)6,1826,300+1189731,0620.70%+90
ISHARES TR5,9236,508+5851,5071,5951.05%+88
ILLINOIS TOOL WKS INC(ITW)01,395+1,39503210.21%+321
COMCAST CORP NEW(CCZ)18,54119,246+7057708530.56%+83
VANGUARD INDEX FDS78,99781,923+2,92611,22511,3007.41%+74
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,28511,353+2,0686086690.44%+61
VANGUARD INTL EQUITY INDEX F13,29115,101+1,8107237830.51%+60
CISCO SYS INC(CSCO)18,44018,806+3669541,0110.66%+57
PEPSICO INC(PEP)1,8312,334+5033393950.26%+56
UNIFIED SER TR
BALLAST SMLMD CP
114,951119,474+4,5234,0644,1172.70%+52
ALLSTATE CORP(ALL)4,8225,180+3585265770.38%+51
HONEYWELL INTL INC(HON)2,9383,558+6206106570.43%+48
SURO CAPITAL CORP100,697100,69703223650.24%+43
LOCKHEED MARTIN CORP(LMT)1,0641,281+2174905240.34%+34
ISHARES TR89,67390,909+1,2362,1342,1671.42%+33
TEXAS INSTRS INC(TXN)3,0513,653+6025495810.38%+32
ISHARES TR90,67291,701+1,0292,2502,2761.49%+26
INTEL CORP(INTC)10,85010,928+783633880.25%+26
KOPIN CORP020,000+20,0000240.02%+24
WALMART INC(WMT)6,9707,002+321,0961,1200.73%+24
ETHAN ALLEN INTERIORS INC14,02814,02803974190.27%+23
AFLAC INC(AFL)03,239+3,23902490.16%+249
PROLOGIS INC.(PLD)4,7795,412+6335866070.40%+21
BROADCOM INC(AVGO)9901,059+698598800.58%+21
VANGUARD INDEX FDS23,95825,300+1,3424,7654,7843.14%+19
AMAZON COM INC(AMZN)2,6492,839+1903453610.24%+16
PROCTER AND GAMBLE CO(PG)5,8826,224+3428939080.60%+15
INTERNATIONAL BUSINESS MACHS(IBM)02,217+2,21703110.20%+311
NVIDIA CORPORATION(NVDA)799810+113383520.23%+14
ABBVIE INC(ABBV)01,608+1,60802400.16%+240
VANGUARD INDEX FDS19,05220,181+1,1294,1944,2022.75%+8
NEWELL BRANDS INC(NWL)016,722+16,72201510.10%+151
ISHARES TR10,14310,632+4894104140.27%+4
KAYNE ANDERSON NEXTGEN ENRGY55,43755,43703943950.26%+1
BELPOINTE PREP LLC03,399+3,39902910.19%+291
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
04,643+4,64303090.20%+309
THORNBURG INCM BUILDER OPP T40,95342,580+1,6276246220.41%-2
JPMORGAN CHASE & CO(JPM)01,492+1,49202160.14%+216
BLACKSTONE INC(BX)9,1397,896-1,2438508460.55%-4
ISHARES TR5,3805,561+1815275230.34%-4
BLACKROCK CR ALLOCATION INCO010,297+10,29701000.07%+100
AMERICAN WTR WKS CO INC NEW4,0644,644+5805805750.38%-5
VANGUARD INDEX FDS01,503+1,50302150.14%+215
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
5,4585,555+973863800.25%-6
COHEN & STEERS CLOSED-END OP
COM
013,520+13,52001400.09%+140
BLACKROCK CAP INVT CORP010,476+10,4760390.03%+39
CALAMOS STRATEGIC TOTAL RETU(CSQ)012,966+12,96601820.12%+182
EATON VANCE MUN BD FD010,307+10,3070920.06%+92
DULUTH HLDGS INC038,304+38,30402300.15%+230
LIBERTY ALL STAR EQUITY FD(USA)018,875+18,87501120.07%+112
DWS STRATEGIC MUN INCOME TR010,964+10,9640830.05%+83
NUVEEN SELECT MAT MUN FD020,194+20,19401710.11%+171
ISHARES TR1,2051,225+205375260.34%-11
BANK AMERICA CORP09,751+9,75102670.18%+267
SCHWAB STRATEGIC TR4,8174,758-593503370.22%-13
WSFS FINL CORP(WSFS)10,87710,87704103970.26%-13
VANGUARD WORLD FDS
INF TECH ETF
0518+51802150.14%+215
COCA COLA CO(KO)6,0076,207+2003623470.23%-14
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,0866,127+418087890.52%-19
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
03,841+3,84102130.14%+213
SALESFORCE INC(CRM)3,5783,608+307567320.48%-24
HOME DEPOT INC(HD)1,4011,355-464354090.27%-26
THOR INDS INC(THO)5,3255,516+1915515250.34%-26
BRISTOL-MYERS SQUIBB CO(BMY)05,010+5,01002910.19%+291
BOSTON OMAHA CORP011,423+11,42301870.12%+187
NORFOLK SOUTHN CORP(NSC)01,024+1,02402020.13%+202
ROYCE VALUE TR INC(RVT)68,14670,667+2,5219409090.60%-31
VANGUARD WHITEHALL FDS5,9925,869-1234504190.27%-31
SOUTHERN CO(SO)4,8674,794-733423100.20%-32
BLACKROCK MUNIYIELD QUALITY31,89731,89703212870.19%-34
NEXTERA ENERGY INC(NEE)6,9648,387+1,4235174800.31%-36
VANGUARD SPECIALIZED FUNDS2,1021,960-1423413050.20%-37
VANGUARD INDEX FDS4,4354,332-1033713280.21%-43
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