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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CALF +22,755+$1,093
UNP +3,373+$829
SPGI +1,794+$790
LIN +1,851+$760
KYN +45,594+$400
SHY +3,779+$310
IWF +886+$269
AMD +1,588+$234
XLF +6,030+$227
DUK +2,328+$226
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IBTD -91,701-$2,276
RVT -70,667-$909
TJX -8,343-$742
BDX -2,583-$668
ALL -5,180-$577
TSN -10,956-$553
MKC -6,900-$522
MTB -3,252-$411
KMF -55,437-$395
NWL -16,722-$151
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
KOPN +50,000+$118
VTV +16,688+$3,442
NEE +11,485+$727
FBND +11,121+$937
TACK +7,182+$297
MGMT +6,977+$563
BSCQ +6,838+$239
VTEB +6,417+$344
ANGL +6,038+$209
TGT +5,357+$829
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
MQT -18,080-$144
VZ -16,002-$460
PFE -11,565-$481
DOW -8,939-$446
MS -5,626-$424
RTX -4,876-$314
PPG -3,323-$396
CVX -2,806-$541
AMT -2,307-$311
Lokken Investment Group LLC Info
Size ($ in 1000's)
At 12/31/2023: $176,801
At 09/30/2023: $152,548

Lokken Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lokken Investment Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Lokken Investment Group LLC
As of  12/31/2023, we find all stocks held by Lokken Investment Group LLC to be as follows, presented in the table below with each row detailing each Lokken Investment Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Lokken Investment Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lokken Investment Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 98,611 +16,688 $14,742
     VTV98,611+16,688$14,742
VANGUARD INDEX FDS (VUG) 35,547 +990 $11,051
     VUG35,547+990$11,051
FIDELITY MERRIMACK STR TR 182,455 +11,121 $8,400
     FBND182,455+11,121$8,400
APPLE INC 32,742 +149 $6,304
     AAPL32,742+149$6,304
SPDR GOLD TR (GLD) 32,114 +1,061 $6,139
     GLD32,114+1,061$6,139
FIRST TR EXCHANGE TRADED FD (FTSL) 128,800 +2,410 $5,934
     FTSL128,800+2,410$5,934
VANGUARD INDEX FDS (VB) 26,159 +859 $5,580
     VB26,159+859$5,580
VANGUARD INDEX FDS (VO) 21,075 +894 $4,903
     VO21,075+894$4,903
MICROSOFT CORP 12,684 +286 $4,770
     MSFT12,684+286$4,770
UNIFIED SER TR 126,451 +6,977 $4,680
     MGMT126,451+6,977$4,680
VANGUARD INDEX FDS (VTI) 18,329 +3,871 $4,348
     VTI18,329+3,871$4,348
INVESCO EXCH TRD SLF IDX FD 214,782 +6,838 $4,145
     BSCQ214,782+6,838$4,145
FIRST TR EXCHANGE TRADED FD (FTCS) 44,044 +2,658 $3,525
     FTCS44,044+2,658$3,525
FIRST TR EXCHANGE TRADED FD (AIRR) 51,923 +1,294 $3,003
     AIRR51,923+1,294$3,003
ELI LILLY & CO 4,760 UNCH $2,775
     LLY4,760UNCH$2,775
VANGUARD INDEX FDS (VBR) 14,173 +321 $2,551
     VBR14,173+321$2,551
JOHNSON & JOHNSON 16,120 +952 $2,527
     JNJ16,120+952$2,527
SSGA ACTIVE TR 52,200 +1,755 $2,389
     XLSR52,200+1,755$2,389
PACER FDS TR 43,085 +2,022 $2,240
     COWZ43,085+2,022$2,240
ISHARES TR (IBTE) 92,828 +1,919 $2,215
     IBTE92,828+1,919$2,215
SCHWAB STRATEGIC TR 37,719 -4 $2,100
     SCHB37,719-4$2,100
INVESCO QQQ TR 4,817 +214 $1,973
     QQQ4,817+214$1,973
UNITEDHEALTH GROUP INC 3,705 +1,141 $1,951
     UNH3,705+1,141$1,951
ISHARES TR (IWV) 6,928 +420 $1,896
     IWV6,928+420$1,896
SPDR S&P 500 ETF TR (SPY) 3,626 +86 $1,723
     SPY3,626+86$1,723
CAPITOL SER TR 63,436 +7,182 $1,572
     TACK63,436+7,182$1,572
PROCTER AND GAMBLE CO 10,137 +3,913 $1,486
     PG10,137+3,913$1,486
BERKSHIRE HATHAWAY INC DEL      $1,462
     BRK.B4,099+326$1,462
EXXON MOBIL CORP 14,522 -24 $1,452
     XOM14,522-24$1,452
ISHARES TR (MUB) 12,851 -105 $1,393
     MUB12,851-105$1,393
GLOBAL X FDS 79,538 +3,705 $1,379
     QYLD79,538+3,705$1,379
LOWES COS INC 5,855 +608 $1,303
     LOW5,855+608$1,303
NEXTERA ENERGY INC 19,872 +11,485 $1,207
     NEE19,872+11,485$1,207
LOCKHEED MARTIN CORP 2,647 +1,366 $1,200
     LMT2,647+1,366$1,200
BROADCOM INC 1,062 +3 $1,186
     AVGO1,062+3$1,186
WALMART INC 7,442 +440 $1,173
     WMT7,442+440$1,173
PACER FDS TR 22,755 +22,755 $1,093
     CALF22,755+22,755$1,093
DEERE & CO 2,694 +2 $1,077
     DE2,694+2$1,077
BLACKROCK INC 1,312 +880 $1,065
     BLK1,312+880$1,065
TARGET CORP 7,444 +5,357 $1,060
     TGT7,444+5,357$1,060
VANGUARD BD INDEX FDS (BSV) 13,649 +1,502 $1,051
     BSV13,649+1,502$1,051
CISCO SYS INC 20,445 +1,639 $1,033
     CSCO20,445+1,639$1,033
PEPSICO INC 5,955 +3,621 $1,011
     PEP5,955+3,621$1,011
ILLINOIS TOOL WKS INC 3,852 +2,457 $1,009
     ITW3,852+2,457$1,009
BLACKSTONE INC 7,399 -497 $969
     BX7,399-497$969
COMCAST CORP NEW 21,712 +2,466 $952
     CMCSA21,712+2,466$952
SALESFORCE INC 3,609 +1 $950
     CRM3,609+1$950
SELECT SECTOR SPDR TR (XLV) 6,963 +836 $950
     XLV6,963+836$950
VANGUARD INTL EQUITY INDEX F (VEU) 16,883 +1,782 $948
     VEU16,883+1,782$948
PHILLIPS 66 7,020 +5,100 $935
     PSX7,020+5,100$935
HONEYWELL INTL INC 4,447 +889 $933
     HON4,447+889$933
PROLOGIS INC. 6,862 +1,450 $915
     PLD6,862+1,450$915
J P MORGAN EXCHANGE TRADED F (JEPI) 16,421 +5,206 $903
     JEPI16,421+5,206$903
AMGEN INC 3,115 +2,158 $897
     AMGN3,115+2,158$897
STRYKER CORPORATION 2,951 +2,129 $884
     SYK2,951+2,129$884
TEXAS INSTRS INC 4,950 +1,297 $844
     TXN4,950+1,297$844
MARATHON PETE CORP 5,678 -167 $842
     MPC5,678-167$842
UNION PAC CORP 3,373 +3,373 $829
     UNP3,373+3,373$829
AMERICAN WTR WKS CO INC NEW 6,166 +1,522 $814
     AWK6,166+1,522$814
S&P GLOBAL INC 1,794 +1,794 $790
     SPGI1,794+1,794$790
LINDE PLC 1,851 +1,851 $760
     LIN1,851+1,851$760
VANECK ETF TRUST (ANGL) 26,252 +6,038 $756
     ANGL26,252+6,038$756
MARRIOTT INTL INC NEW 3,277 -10 $739
     MAR3,277-10$739
AMERICAN EAGLE OUTFITTERS IN 34,115 UNCH $722
     AEO34,115UNCH$722
SELECT SECTOR SPDR TR (XLU) 11,002 -351 $697
     XLU11,002-351$697
THORNBURG INCM BUILDER OPP T 43,973 +1,393 $682
     TBLD43,973+1,393$682
PFIZER INC 22,196 -11,565 $639
     PFE22,196-11,565$639
THOR INDS INC 5,295 -221 $626
     THO5,295-221$626
VANGUARD MUN BD FDS (VTEB) 12,213 +6,417 $623
     VTEB12,213+6,417$623
MCDONALDS CORP 1,998 +41 $592
     MCD1,998+41$592
ISHARES TR (IVV) 1,225 UNCH $585
     IVV1,225UNCH$585
VANGUARD WHITEHALL FDS (VIGI) 7,072 +1,203 $561
     VIGI7,072+1,203$561
SUNOPTA INC 101,497 UNCH $555
     STKL101,497UNCH$555
ISHARES TR (AGG) 5,569 +8 $553
     AGG5,569+8$553
INTEL CORP 10,928 UNCH $549
     INTC10,928UNCH$549
CHEVRON CORP NEW 3,494 -2,806 $521
     CVX3,494-2,806$521
SCHWAB STRATEGIC TR 6,597 +1,839 $502
     SCHD6,597+1,839$502
WSFS FINL CORP 10,878 +1 $500
     WSFS10,878+1$500
VANGUARD SCOTTSDALE FDS (VONG) 6,267 +712 $489
     VONG6,267+712$489
HOME DEPOT INC 1,355 UNCH $470
     HD1,355UNCH$470
VANGUARD BD INDEX FDS (VUSB) 9,312 +2,212 $460
     VUSB9,312+2,212$460
ETHAN ALLEN INTERIORS INC 14,028 UNCH $448
     ETD14,028UNCH$448
UMH PPTYS INC 29,122 UNCH $446
     UMH29,122UNCH$446
VERIZON COMMUNICATIONS INC 11,061 -16,002 $417
     VZ11,061-16,002$417
AMAZON COM INC 2,679 -160 $407
     AMZN2,679-160$407
ISHARES TR (AOM) 9,687 -945 $402
     AOM9,687-945$402
KAYNE ANDERSON ENERGY INFRST 45,594 +45,594 $400
     KYN45,594+45,594$400
SURO CAPITAL CORP 100,697 UNCH $397
     SSSS100,697UNCH$397
NVIDIA CORPORATION 785 -25 $389
     NVDA785-25$389
VANGUARD INDEX FDS (VNQ) 4,353 +21 $385
     VNQ4,353+21$385
INTERNATIONAL BUSINESS MACHS 2,218 +1 $363
     IBM2,218+1$363
CAMPING WORLD HLDGS INC 13,609 UNCH $357
     CWH13,609UNCH$357
COCA COLA CO 6,038 -169 $356
     KO6,038-169$356
VANGUARD SPECIALIZED FUNDS (VIG) 2,060 +100 $351
     VIG2,060+100$351
SOUTHERN CO 4,794 UNCH $336
     SO4,794UNCH$336
VANGUARD SCOTTSDALE FDS (VONV) 4,590 -53 $333
     VONV4,590-53$333
BANK AMERICA CORP 9,751 UNCH $328
     BAC9,751UNCH$328
ISHARES TR (SHY) 3,779 +3,779 $310
     SHY3,779+3,779$310
AIR PRODS & CHEMS INC 1,064 +223 $291
     APD1,064+223$291
MORGAN STANLEY 3,111 -5,626 $290
     MS3,111-5,626$290
AMERICAN TOWER CORP NEW 1,334 -2,307 $288
     AMT1,334-2,307$288
ISHARES TR (IWF) 886 +886 $269
     IWF886+886$269
AFLAC INC 3,240 +1 $267
     AFL3,240+1$267
PPG INDS INC 1,786 -3,323 $267
     PPG1,786-3,323$267
BELPOINTE PREP LLC 3,399 UNCH $263
     OZ3,399UNCH$263
ABBVIE INC 1,666 +58 $258
     ABBV1,666+58$258
BOSTON OMAHA CORP 16,423 +5,000 $258
     BOC16,423+5,000$258
BRISTOL MYERS SQUIBB CO 5,014 +4 $257
     BMY5,014+4$257
RTX CORPORATION 3,027 -4,876 $255
     RTX3,027-4,876$255
VANGUARD WORLD FDS (VGT) 518 UNCH $251
     VGT518UNCH$251
DOW INC 4,544 -8,939 $249
     DOW4,544-8,939$249
JPMORGAN CHASE & CO 1,465 -27 $249
     JPM1,465-27$249
ALPHABET INC 1,757 UNCH $245
     GOOGL1,757UNCH$245
VANGUARD INDEX FDS (VXF) 1,485 -18 $244
     VXF1,485-18$244
IRON MTN INC DEL 3,474 UNCH $243
     IRM3,474UNCH$243
NORFOLK SOUTHN CORP 1,024 UNCH $242
     NSC1,024UNCH$242
VANGUARD SCOTTSDALE FDS (VGLT) 3,863 +22 $238
     VGLT3,863+22$238
ADVANCED MICRO DEVICES INC 1,588 +1,588 $234
     AMD1,588+1,588$234
SELECT SECTOR SPDR TR (XLF) 6,030 +6,030 $227
     XLF6,030+6,030$227
DUKE ENERGY CORP NEW 2,328 +2,328 $226
     DUK2,328+2,328$226
PNC FINL SVCS GROUP INC 1,449 -802 $224
     PNC1,449-802$224
CONTAINER STORE GROUP INC 95,500 UNCH $218
     TCS95,500UNCH$218
ISHARES TR (IWD) 1,314 +1,314 $217
     IWD1,314+1,314$217
DUPONT DE NEMOURS INC 2,727 +2 $210
     DD2,727+2$210
DULUTH HLDGS INC 38,304 UNCH $206
     DLTH38,304UNCH$206
INDEXIQ ACTIVE ETF TR (MMIT) 8,289 +8,289 $204
     MMIT8,289+8,289$204
CALAMOS STRATEGIC TOTAL RETU 13,534 +568 $201
     CSQ13,534+568$201
SAGA COMMUNICATIONS INC 9,000 +9,000 $200
     SGA9,000+9,000$200
NUVEEN SELECT MAT MUN FD 20,194 UNCH $178
     NIM20,194UNCH$178
COHEN & STEERS CLOSED END OP 12,823 -697 $144
     FOF12,823-697$144
BLACKROCK MUNIYIELD QUALITY 13,817 -18,080 $143
     MQT13,817-18,080$143
KOPIN CORP 70,000 +50,000 $142
     KOPN70,000+50,000$142
LIBERTY ALL STAR EQUITY FD 18,875 UNCH $120
     USA18,875UNCH$120
BLACKROCK CR ALLOCATION INCO 10,297 UNCH $106
     BTZ10,297UNCH$106
EATON VANCE MUN BD FD 10,307 UNCH $104
     EIM10,307UNCH$104
DWS STRATEGIC MUN INCOME TR 10,964 UNCH $95
     KSM10,964UNCH$95
BLACKROCK CAP INVT CORP 10,476 +0 $41
     BKCC10,476UNCH$41
ALLSTATE CORP $0 (exited)
     ALL0-5,180$0
BECTON DICKINSON & CO $0 (exited)
     BDX0-2,583$0
ISHARES TR $0 (exited)
     IBTD0-91,701$0
KAYNE ANDERSON NEXTGEN ENRGY $0 (exited)
     KMF0-55,437$0
LAZYDAYS HLDGS INC $0 (exited)
     LAZY0-18,185$0
MCCORMICK & CO INC $0 (exited)
     MKC0-6,900$0
M & T BK CORP $0 (exited)
     MTB0-3,252$0
NEWELL BRANDS INC $0 (exited)
     NWL0-16,722$0
ROYCE VALUE TR INC $0 (exited)
     RVT0-70,667$0
TJX COS INC NEW $0 (exited)
     TJX0-8,343$0
TYSON FOODS INC 0 -10,956 $0 (exited)
     TSN0-10,956$0

See Summary: Lokken Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By Lokken Investment Group LLC

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