Fund HoldingsLokken Investment Group LLC

Total Portfolio Value
$176.80M
Total Bought
$33.48M
Total Sold
$12.03M
Net Transaction
+$21.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS81,92398,611+16,68811,30014,7428.34%+3,443
VANGUARD INDEX FDS035,547+35,547011,0516.25%+11,051
VANGUARD INDEX FDS018,329+18,32904,3482.46%+4,348
PACER FDS TR
US SM CAP CA ETF
022,755+22,75501,0930.62%+1,093
FIDELITY MERRIMACK STR TR171,334182,455+11,1217,4638,4004.75%+937
MICROSOFT CORP(MSFT)012,684+12,68404,7702.70%+4,770
TARGET CORP(TGT)2,0877,444+5,3572311,0600.60%+829
UNION PAC CORP(UNP)03,373+3,37308290.47%+829
SPDR GOLD TR(GLD)31,05332,114+1,0615,3246,1393.47%+815
VANGUARD INDEX FDS25,30026,159+8594,7845,5803.16%+797
S&P GLOBAL INC(SPGI)01,794+1,79407900.45%+790
BLACKROCK INC(BLK)4321,312+8802791,0650.60%+786
LINDE PLC(LIN)01,851+1,85107600.43%+760
NEXTERA ENERGY INC(NEE)8,38719,872+11,4854801,2070.68%+727
APPLE INC(AAPL)032,742+32,74206,3043.57%+6,304
PHILLIPS 66(PSX)1,9207,020+5,1002319350.53%+704
VANGUARD INDEX FDS20,18121,075+8944,2024,9032.77%+700
ILLINOIS TOOL WKS INC(ITW)1,3953,852+2,4573211,0090.57%+688
LOCKHEED MARTIN CORP(LMT)1,2812,647+1,3665241,2000.68%+676
STRYKER CORPORATION(SYK)8222,951+2,1292258840.50%+659
UNITEDHEALTH GROUP INC(UNH)2,5643,705+1,1411,2931,9511.10%+658
AMGEN INC(AMGN)9573,115+2,1582578970.51%+640
PEPSICO INC(PEP)2,3345,955+3,6213951,0110.57%+616
PROCTER AND GAMBLE CO(PG)6,22410,137+3,9139081,4860.84%+578
UNIFIED SER TR
BALLAST SMLMD CP
119,474126,451+6,9774,1174,6802.65%+563
FIRST TR EXCHANGE-TRADED FD044,044+44,04403,5251.99%+3,525
KAYNE ANDERSON ENERGY INFRST(KYN)045,594+45,59404000.23%+400
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
50,62951,923+1,2942,6083,0031.70%+395
VANGUARD MUN BD FDS5,79612,213+6,4172796230.35%+345
VANGUARD INDEX FDS014,173+14,17302,5511.44%+2,551
INVESCO QQQ TR04,817+4,81701,9731.12%+1,973
ISHARES TR03,779+3,77903100.18%+310
PROLOGIS INC.(PLD)5,4126,862+1,4506079150.52%+307
SSGA ACTIVE TR
STATE STREET US
50,44552,200+1,7552,0822,3891.35%+307
BROADCOM INC(AVGO)1,0591,062+38801,1860.67%+306
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
11,21516,421+5,2066019030.51%+302
ISHARES TR6,5086,928+4201,5951,8961.07%+302
CAPITOL SER TR
FAIR TA SECT ETF
063,436+63,43601,5720.89%+1,572
HONEYWELL INTL INC(HON)3,5584,447+8896579330.53%+275
ISHARES TR0886+88602690.15%+269
TEXAS INSTRS INC(TXN)3,6534,950+1,2975818440.48%+263
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
207,944214,782+6,8383,9064,1452.34%+239
AMERICAN WTR WKS CO INC NEW4,6446,166+1,5225758140.46%+239
ADVANCED MICRO DEVICES INC(AMD)01,588+1,58802340.13%+234
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,030+6,03002270.13%+227
DUKE ENERGY CORP NEW(DUK)02,328+2,32802260.13%+226
SCHWAB STRATEGIC TR37,72337,719-41,8802,1001.19%+219
ELI LILLY & CO(LLY)4,7604,76002,5572,7751.57%+218
SALESFORCE INC(CRM)3,6083,609+17329500.54%+218
ISHARES TR01,314+1,31402170.12%+217
SUNOPTA INC
COM
0101,497+101,49705550.31%+555
LOWES COS INC(LOW)05,855+5,85501,3030.74%+1,303
PACER FDS TR
US CASH COWS 100
41,06343,085+2,0222,0302,2401.27%+210
SPDR S&P 500 ETF TR(SPY)03,626+3,62601,7230.97%+1,723
VANECK ETF TRUST
FALLEN ANGEL HG
026,252+26,25207560.43%+756
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
08,289+8,28902040.12%+204
SAGA COMMUNICATIONS INC09,000+9,00002000.11%+200
SCHWAB STRATEGIC TR4,7586,597+1,8393375020.28%+166
VANGUARD INTL EQUITY INDEX F15,10116,883+1,7827839480.54%+165
JOHNSON & JOHNSON(JNJ)016,120+16,12002,5271.43%+2,527
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,1276,963+8367899500.54%+161
INTEL CORP(INTC)10,92810,92803885490.31%+161
AMERICAN EAGLE OUTFITTERS IN34,11534,11505677220.41%+155
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
126,390128,800+2,4105,7815,9343.36%+153
VANGUARD WHITEHALL FDS5,8697,072+1,2034195610.32%+142
BERKSHIRE HATHAWAY INC DEL3,7734,099+3261,3221,4620.83%+140
VANGUARD BD INDEX FDS12,14713,649+1,5029131,0510.59%+138
BLACKSTONE INC(BX)7,8967,399-4978469690.55%+123
KOPIN CORP20,00070,000+50,000241420.08%+118
VANGUARD BD INDEX FDS
VANGUARD ULTRA
09,312+9,31204600.26%+460
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
5,5556,267+7123804890.28%+109
GLOBAL X FDS
NASDAQ 100 COVER
079,538+79,53801,3790.78%+1,379
WSFS FINL CORP(WSFS)10,87710,878+13975000.28%+103
THOR INDS INC(THO)5,5165,295-2215256260.35%+101
COMCAST CORP NEW(CCZ)19,24621,712+2,4668539520.54%+99
MARRIOTT INTL INC NEW(MAR)3,2873,277-106467390.42%+93
CAMPING WORLD HLDGS INC013,609+13,60903570.20%+357
MCDONALDS CORP(MCD)01,998+1,99805920.34%+592
BOSTON OMAHA CORP11,42316,423+5,0001872580.15%+71
ISHARES TR012,851+12,85101,3930.79%+1,393
DEERE & CO(DE)2,6922,694+21,0161,0770.61%+61
BANK AMERICA CORP9,7519,75102673280.19%+61
HOME DEPOT INC(HD)1,3551,35504094700.27%+60
THORNBURG INCM BUILDER OPP T42,58043,973+1,3936226820.39%+60
ISHARES TR1,2251,22505265850.33%+59
VANGUARD INDEX FDS4,3324,353+213283850.22%+57
WALMART INC(WMT)7,0027,442+4401,1201,1730.66%+53
AIR PRODS & CHEMS INC01,064+1,06402910.16%+291
INTERNATIONAL BUSINESS MACHS(IBM)2,2172,218+13113630.21%+52
ISHARES TR90,90992,828+1,9192,1672,2151.25%+48
VANGUARD SPECIALIZED FUNDS1,9602,060+1003053510.20%+46
AMAZON COM INC(AMZN)2,8392,679-1603614070.23%+46
NORFOLK SOUTHN CORP(NSC)1,0241,02402022420.14%+40
UMH PPTYS INC(UMH)029,122+29,12204460.25%+446
IRON MTN INC DEL(IRM)3,4743,47402072430.14%+37
NVIDIA CORPORATION(NVDA)810785-253523890.22%+36
VANGUARD WORLD FDS
INF TECH ETF
51851802152510.14%+36
JPMORGAN CHASE & CO(JPM)1,4921,465-272162490.14%+33
SURO CAPITAL CORP100,697100,69703653970.22%+32
ISHARES TR5,5615,569+85235530.31%+30
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