Fund HoldingsLokken Investment Group LLC

Total Portfolio Value
$231.53M
Total Bought
$20.16M
Total Sold
$25.81M
Net Transaction
-$5.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANECK ETF TRUST
CLO ETF
43,516127,992+84,4762,3086,7542.92%+4,446
VANECK ETF TRUST
FABLE SEMIC ETF
056,600+56,60001,6560.72%+1,656
BLACKROCK INC(BLK)01,550+1,55001,5890.69%+1,589
PIMCO ETF TR
MUNI INCOME OPP
048,432+48,43202,1820.94%+2,182
PIMCO ETF TR
MULTISECTOR BD
188,382225,404+37,0225,0205,8422.52%+822
PIMCO ETF TR
COMMODITY STRAT
0119,789+119,78903,0231.31%+3,023
UNIFIED SER TR
BALLAST SMLMD CP
149,820157,474+7,6545,7706,5492.83%+779
BROADCOM INC(AVGO)10,31210,319+71,7792,3921.03%+614
FIDELITY MERRIMACK STR TR125,717144,471+18,7545,8766,4822.80%+606
NATIXIS ETF TR
GATEWAY QUALITY
94,390105,049+10,6595,1275,7122.47%+585
SPDR SER TR
ST STR BL 12 ETF
05,851+5,85105800.25%+580
PACER FDS TR
METAURUS CAP 400
013,250+13,25005090.22%+509
APPLE INC(AAPL)36,86035,993-8678,5889,0133.89%+425
TESLA INC(TSLA)0683+68302760.12%+276
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
04,996+4,99602480.11%+248
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,198+4,19802370.10%+237
SALESFORCE INC(CRM)3,5333,593+609671,2010.52%+234
PALANTIR TECHNOLOGIES INC(PLTR)03,082+3,08202330.10%+233
TOYOTA MOTOR CORP(TM)5,4166,112+6969671,1890.51%+222
CISCO SYS INC(CSCO)26,05026,715+6651,3861,5820.68%+195
HONEYWELL INTL INC(HON)5,7355,948+2131,1851,3440.58%+158
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,20324,623+3,4201,2621,4170.61%+155
AMAZON COM INC(AMZN)03,866+3,86608480.37%+848
ISHARES TR5,0516,808+1,7574205580.24%+138
PACER FDS TR
US SM CAP CA ETF
27,09531,713+4,6181,2601,3960.60%+135
NVIDIA CORPORATION(NVDA)09,166+9,16601,2310.53%+1,231
VANGUARD BD INDEX FDS14,69716,446+1,7491,1571,2710.55%+114
WALMART INC(WMT)26,70425,109-1,5952,1562,2690.98%+112
VANGUARD MUN BD FDS17,33819,888+2,5508869970.43%+111
STERLING INFRASTRUCTURE INC(STRL)4,9614,859-1027198180.35%+99
BLACKSTONE INC(BX)6,9466,713-2331,0641,1570.50%+94
MCDONALDS CORP(MCD)2,0382,463+4256217140.31%+93
MARRIOTT INTL INC NEW(MAR)03,047+3,04708500.37%+850
ALPHABET INC(GOOG)02,870+2,87005430.23%+543
ORACLE CORP(ORCL)1,7432,237+4942973730.16%+76
MORGAN STANLEY(MS)03,014+3,01403790.16%+379
JPMORGAN CHASE & CO.(JPM)01,727+1,72704140.18%+414
BERKSHIRE HATHAWAY INC DEL4,4024,585+1832,0262,0780.90%+52
INVESCO QQQ TR04,687+4,68702,3961.03%+2,396
ABBOTT LABS9,69810,218+5201,1061,1560.50%+50
SCHWAB STRATEGIC TR44,734133,220+88,4862,9763,0241.31%+48
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
05,420+5,42005600.24%+560
ISHARES TR01,278+1,27807520.32%+752
BANK AMERICA CORP09,765+9,76504290.19%+429
BELPOINTE PREP LLC3,5743,57402472770.12%+30
ALPHABET INC(GOOG)01,287+1,28702450.11%+245
BRISTOL-MYERS SQUIBB CO(BMY)5,1095,175+662642930.13%+28
FEDERAL RLTY INVT TR NEW(FRT)9,70310,210+5071,1161,1430.49%+27
STRYKER CORPORATION(SYK)3,7133,796+831,3411,3670.59%+25
ISHARES TR0840+84003370.15%+337
SPDR SER TR
ST STR BLO 1 ETF
26,06726,412+3452,3932,4151.04%+22
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,485+5,48502650.11%+265
AUTOMATIC DATA PROCESSING IN924925+12562710.12%+15
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,077+1,07702270.10%+227
INTERNATIONAL BUSINESS MACHS(IBM)2,2862,361+755055190.22%+14
M & T BK CORP(MTB)1,2361,23602202320.10%+12
VANGUARD INDEX FDS01,485+1,48502820.12%+282
PNC FINL SVCS GROUP INC(PNC)1,4471,448+12672790.12%+12
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
3,7833,886+1032142230.10%+9
DEERE & CO(DE)1,0991,100+14594660.20%+7
ILLINOIS TOOL WKS INC(ITW)4,9175,110+1931,2891,2960.56%+7
ISHARES TR02,778+2,77802690.12%+269
PACER FDS TR
US CASH COWS 100
44,44445,619+1,1752,5702,5771.11%+6
DUKE ENERGY CORP NEW(DUK)2,3552,549+1942712750.12%+3
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
05,686+5,68602630.11%+263
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
05,404+5,40404390.19%+439
LIBERTY ALL STAR EQUITY FD(USA)018,879+18,87901310.06%+131
WELLTOWER INC(WELL)1,6541,655+12122090.09%-3
COHEN & STEERS CLOSED-END OP
COM
012,532+12,53201590.07%+159
GRAINGER W W INC(GWW)209202-72172130.09%-4
ISHARES TR01,314+1,31402430.11%+243
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
11,08211,08202732660.11%-7
CALAMOS STRATEGIC TOTAL RETU(CSQ)012,771+12,77102260.10%+226
ANNOVIS BIO INC018,235+18,2350920.04%+92
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
06,272+6,27203030.13%+303
FIRST TR EXCHANGE-TRADED FD45,64747,104+1,4574,1454,1371.79%-8
BLACKROCK CR ALLOCATION INCO010,297+10,29701080.05%+108
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
52,40950,666-1,7433,9133,9031.69%-10
3M CO(MMM)1,5951,600+52182070.09%-11
ISHARES TR6,8497,024+1756946810.29%-13
BLACKROCK MUNIYIELD QUALITY013,817+13,81701360.06%+136
HOME DEPOT INC(HD)1,2241,237+134964810.21%-15
VANGUARD WHITEHALL FDS04,097+4,09703280.14%+328
RTX CORPORATION(RTX)2,9912,974-173623440.15%-18
VANGUARD WORLD FD
INF TECH ETF
0475+47502950.13%+295
VANGUARD INDEX FDS2,5812,569-122512290.10%-23
CHEVRON CORP NEW(CVX)03,420+3,42004950.21%+495
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0875+87502040.09%+204
AFLAC INC(AFL)3,2543,255+13643370.15%-27
ABBVIE INC(ABBV)1,7461,748+23453110.13%-34
PROCTER AND GAMBLE CO(PG)11,78711,956+1692,0422,0040.87%-37
SPDR S&P 500 ETF TR(SPY)3,9193,766-1532,2492,2070.95%-41
SOUTHERN CO(SO)4,7974,743-544333900.17%-42
ISHARES TR6,9276,639-2882,2632,2190.96%-44
IRON MTN INC DEL(IRM)3,4743,47404133650.16%-48
UNION PAC CORP(UNP)4,3614,500+1391,0751,0260.44%-49
NORFOLK SOUTHN CORP(NSC)1,024872-1522542050.09%-50
VERIZON COMMUNICATIONS INC(VZ)010,608+10,60804240.18%+424
TJX COS INC NEW(TJX)2,4351,862-5732862250.10%-61
S&P GLOBAL INC(SPGI)2,5832,546-371,3341,2680.55%-66
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