Fund HoldingsLokken Investment Group LLC

Total Portfolio Value
$239.79M
Total Bought
$38.25M
Total Sold
$15.31M
Net Transaction
+$22.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIRST TR EXCH TRADED FD III0315,688+315,68805,7142.38%+5,714
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
099,394+99,39405,0432.10%+5,043
PIMCO ETF TR
MULTISECTOR BD
0188,382+188,38205,0202.09%+5,020
VANECK ETF TRUST
CLO ETF
043,516+43,51602,3080.96%+2,308
VANGUARD INDEX FDS111,065114,597+3,53217,81620,0058.34%+2,189
SPDR GOLD TR(GLD)35,16935,836+6677,5628,7103.63%+1,149
VANGUARD INDEX FDS41,17042,185+1,0158,97710,0074.17%+1,030
TOYOTA MOTOR CORP(TM)05,416+5,41609670.40%+967
VANGUARD INDEX FDS39,83341,115+1,28214,89815,7856.58%+887
APPLE INC(AAPL)36,88136,860-217,7688,5883.58%+821
VANGUARD INDEX FDS023,502+23,50206,2002.59%+6,200
UNIFIED SER TR
BALLAST SMLMD CP
0149,820+149,82005,7702.41%+5,770
FIDELITY MERRIMACK STR TR117,115125,717+8,6025,2625,8762.45%+614
VANGUARD INDEX FDS21,30221,793+4915,6996,1712.57%+472
WALMART INC(WMT)24,94026,704+1,7641,6892,1560.90%+468
LOCKHEED MARTIN CORP(LMT)3,1493,297+1481,4711,9270.80%+457
LOWES COS INC(LOW)06,957+6,95701,8840.79%+1,884
SCHWAB STRATEGIC TR41,15844,734+3,5762,5882,9761.24%+388
NEXTERA ENERGY INC(NEE)22,60723,397+7901,6011,9780.82%+377
BLACKROCK INC(BLK)1,5111,637+1261,1901,5540.65%+365
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
52,07352,409+3363,5573,9131.63%+356
FIRST TR EXCHANGE-TRADED FD045,647+45,64704,1451.73%+4,145
JOHNSON & JOHNSON(JNJ)014,952+14,95202,4231.01%+2,423
S&P GLOBAL INC(SPGI)2,2692,583+3141,0121,3340.56%+322
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
011,082+11,08202730.11%+273
NATIXIS ETF TR
GATEWAY QUALITY
90,68094,390+3,7104,8765,1272.14%+251
CISCO SYS INC(CSCO)24,13926,050+1,9111,1471,3860.58%+240
BERKSHIRE HATHAWAY INC DEL4,3984,402+41,7892,0260.84%+237
AMERICAN WTR WKS CO INC NEW7,5038,154+6519691,1920.50%+223
FEDERAL RLTY INVT TR NEW(FRT)8,8479,703+8568931,1160.47%+222
M & T BK CORP(MTB)01,236+1,23602200.09%+220
3M CO(MMM)01,595+1,59502180.09%+218
GRAINGER W W INC(GWW)0209+20902170.09%+217
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
03,783+3,78302140.09%+214
ILLINOIS TOOL WKS INC(ITW)04,917+4,91701,2890.54%+1,289
WELLTOWER INC(WELL)01,654+1,65402120.09%+212
AMERICAN ELEC PWR CO INC02,045+2,04502100.09%+210
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
04,283+4,28302020.08%+202
PROCTER AND GAMBLE CO(PG)11,21511,787+5721,8502,0420.85%+192
ABBOTT LABS8,8159,698+8839161,1060.46%+190
BLACKSTONE INC(BX)06,946+6,94601,0640.44%+1,064
LINDE PLC(LIN)2,3292,530+2011,0221,2060.50%+185
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
33,27734,217+9402,0832,2590.94%+176
UNION PAC CORP(UNP)3,9764,361+3859001,0750.45%+175
SELECT SECTOR SPDR TR
ST STR UTIL ETF
12,11612,384+2688261,0000.42%+175
PACER FDS TR
US CASH COWS 100
044,444+44,44402,5701.07%+2,570
STRYKER CORPORATION(SYK)3,4413,713+2721,1711,3410.56%+171
UNITEDHEALTH GROUP INC(UNH)02,347+2,34701,3720.57%+1,372
PACER FDS TR
US SM CAP CA ETF
25,11327,095+1,9821,0941,2600.53%+167
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
19,35221,203+1,8511,0971,2620.53%+165
TEXAS INSTRS INC(TXN)5,9036,357+4541,1481,3130.55%+165
TARGET CORP(TGT)08,947+8,94701,3950.58%+1,395
CAPITOL SER TR
FAIR TA SECT ETF
60,37461,076+7021,5671,7180.72%+151
UMH PPTYS INC(UMH)039,122+39,12207700.32%+770
PEPSICO INC(PEP)7,0687,629+5611,1661,2970.54%+132
AMGEN INC(AMGN)3,7424,036+2941,1691,3000.54%+131
CAMPING WORLD HLDGS INC017,609+17,60904260.18%+426
INTERNATIONAL BUSINESS MACHS(IBM)02,286+2,28605050.21%+505
ISHARES TR6,9776,927-502,1542,2630.94%+110
MCDONALDS CORP(MCD)02,038+2,03806210.26%+621
STERLING INFRASTRUCTURE INC(STRL)5,1844,961-2236137190.30%+106
IRON MTN INC DEL(IRM)3,4743,47403114130.17%+101
SUNOPTA INC
COM
0101,497+101,49706480.27%+648
BROADCOM INC(AVGO)1,04810,312+9,2641,6821,7790.74%+97
BOSTON OMAHA CORP033,598+33,59805000.21%+500
THORNBURG INCM BUILDER OPP T49,28249,352+707958790.37%+85
TJX COS INC NEW(TJX)1,8572,435+5782042860.12%+82
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,4187,549+1311,0811,1630.48%+82
AFLAC INC(AFL)3,2423,254+122903640.15%+74
HOME DEPOT INC(HD)01,224+1,22404960.21%+496
VANGUARD MUN BD FDS16,37717,338+9618218860.37%+66
AMERICAN EAGLE OUTFITTERS IN026,615+26,61505960.25%+596
RTX CORPORATION(RTX)2,9892,991+23003620.15%+62
SOUTHERN CO(SO)4,7854,797+123714330.18%+61
VANGUARD BD INDEX FDS14,32214,697+3751,0981,1570.48%+58
HONEYWELL INTL INC(HON)5,2845,735+4511,1281,1850.49%+57
ARQ INC10,00020,000+10,000611170.05%+57
ISHARES TR6,5676,849+2826376940.29%+56
ORACLE CORP(ORCL)1,7211,743+222432970.12%+54
SALESFORCE INC(CRM)03,533+3,53309670.40%+967
SPDR SER TR
ST STR BLO 1 ETF
026,067+26,06702,3931.00%+2,393
COCA COLA CO(KO)6,0666,099+333864380.18%+52
VANGUARD INTL EQUITY INDEX F015,399+15,39909700.40%+970
AMERICAN TOWER CORP NEW(AMT)1,2741,279+52482970.12%+50
BRISTOL-MYERS SQUIBB CO(BMY)05,109+5,10902640.11%+264
ABBVIE INC(ABBV)01,746+1,74603450.14%+345
DEERE & CO(DE)01,099+1,09904590.19%+459
WSFS FINL CORP(WSFS)11,98811,989+15636110.25%+48
THOR INDS INC(THO)02,795+2,79503070.13%+307
SSGA ACTIVE TR
STATE STREET US
52,11552,044-712,6522,6981.13%+46
ISHARES TR4,6215,051+4303774200.18%+43
PNC FINL SVCS GROUP INC(PNC)01,447+1,44702670.11%+267
BELPOINTE PREP LLC03,574+3,57402470.10%+247
EXXON MOBIL CORP013,583+13,58301,5920.66%+1,592
SPDR S&P 500 ETF TR(SPY)4,0643,919-1452,2122,2490.94%+37
AIR PRODS & CHEMS INC1,0731,054-192773140.13%+37
DUKE ENERGY CORP NEW(DUK)2,3432,355+122352710.11%+37
AUTOMATIC DATA PROCESSING IN917924+72192560.11%+37
VANGUARD INDEX FDS02,581+2,58102510.10%+251
NORFOLK SOUTHN CORP(NSC)01,024+1,02402540.11%+254
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