Lokken Investment Group LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Lokken Investment Group LLCInvestment ActivityLokken Investment Group LLC has $200.67 million in total holdings as of March 31, 2024.Lokken Investment Group LLC owns shares of 141 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 13.04% of the portfolio was purchased this quarter.About 6.28% of the portfolio was sold this quarter.This quarter, Lokken Investment Group LLC has purchased 137 new stocks and bought additional shares in 71 stocks.Lokken Investment Group LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Value ETF $16,976,394Vanguard Growth ETF $13,050,534Vanguard Small-Cap ETF $8,875,742SPDR Gold Shares $6,914,661Apple $6,227,871 Largest New Holdings this Quarter NATIXIS ETF TR $4,687,991 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,391,390 HoldingJPMorgan International Research Enhanced Equity ETF $2,054,124 HoldingPIMCO Commodity Strategy Active ETF $2,026,422 HoldingiShares Semiconductor ETF $1,345,580 Holding Largest Purchases this Quarter NATIXIS ETF TR 87,495 shares (about $4.69M)Vanguard Small-Cap ETF 12,669 shares (about $2.90M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 26,050 shares (about $2.39M)JPMorgan International Research Enhanced Equity ETF 32,803 shares (about $2.05M)PIMCO Commodity Strategy Active ETF 74,638 shares (about $2.03M) Largest Sales this Quarter Fidelity Total Bond ETF 80,439 shares (about $3.64M)Deere & Company 1,599 shares (about $656.77K)iShares National Muni Bond ETF 5,978 shares (about $643.23K)Vanguard International Dividend Appreciation ETF 2,800 shares (about $228.28K)Fairlead Tactical Sector ETF 7,519 shares (about $198.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLokken Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$16,976,394$916,578 ▲5.7%104,2398.5%ETFVUGVanguard Growth ETF$13,050,534$815,400 ▲6.7%37,9166.5%ETFVBVanguard Small-Cap ETF$8,875,742$2,896,023 ▲48.4%38,8284.4%ETFGLDSPDR Gold Shares$6,914,661$308,169 ▲4.7%33,6123.4%FinanceAAPLApple$6,227,871$613,218 ▲10.9%36,3183.1%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$5,887,563$64,278 ▼-1.1%127,4092.9%ManufacturingVOVanguard Mid-Cap ETF$5,479,739$213,882 ▲4.1%21,9312.7%ETFMSFTMicrosoft$5,335,653$841 ▼0.0%12,6822.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,161,441$397,654 ▲8.3%19,8592.6%ETFMGMTBallast Small/Mid Cap ETF$5,123,494$328,925 ▲6.9%135,1262.6%ETFNATIXIS ETF TR$4,687,991$4,687,991 ▲New Holding87,4952.3%GATEWAY QUALITYFBNDFidelity Total Bond ETF$4,622,359$3,644,702 ▼-44.1%102,0162.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,361,708$235,745 ▲5.7%227,0542.2%ETFFTCSFirst Trust Capital Strength ETF$3,815,679$43,339 ▲1.1%44,5501.9%ETFLLYEli Lilly and Company$3,528,637$174,254 ▼-4.7%4,5361.8%MedicalAIRRFirst Trust RBA American Industrial Renaissance ETF$3,407,841$88,135 ▼-2.5%50,6141.7%ManufacturingJNJJohnson & Johnson$2,584,376$34,328 ▲1.3%16,3371.3%MedicalXLSRSPDR SSGA US Sector Rotation ETF$2,577,830$24,629 ▼-0.9%51,7061.3%ETFSCHBSchwab US Broad Market ETF$2,536,140$233,394 ▲10.1%41,5421.3%ETFCOWZPacer US Cash Cows 100 ETF$2,505,570$1,918 ▲0.1%43,1181.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,391,390$2,391,390 ▲New Holding26,0501.2%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,212,798$9,504 ▼-0.4%92,4311.1%ManufacturingQQQInvesco QQQ$2,139,237$444 ▲0.0%4,8181.1%FinanceIWViShares Russell 3000 ETF$2,083,961$5,101 ▲0.2%6,9451.0%ETFJIREJPMorgan International Research Enhanced Equity ETF$2,054,124$2,054,124 ▲New Holding32,8031.0%ETFCMDTPIMCO Commodity Strategy Active ETF$2,026,422$2,026,422 ▲New Holding74,6381.0%ETFSPYSPDR S&P 500 ETF Trust$2,023,389$126,593 ▲6.7%3,8681.0%FinanceUNHUnitedHealth Group$1,869,820$37,100 ▲2.0%3,7800.9%MedicalBRK.BBerkshire Hathaway$1,711,096$12,616 ▼-0.7%4,0690.9%FinancePGProcter & Gamble$1,692,242$47,539 ▲2.9%10,4300.8%Consumer StaplesXOMExxon Mobil$1,684,043$3,952 ▼-0.2%14,4880.8%Oils/EnergyLOWLowe's Companies$1,539,169$47,637 ▲3.2%6,0420.8%Retail/WholesaleTACKFairlead Tactical Sector ETF$1,478,445$198,802 ▼-11.9%55,9170.7%ETFWMTWalmart$1,392,066$944,290 ▲210.9%23,1360.7%Retail/WholesaleAVGOBroadcom$1,389,202$18,558 ▼-1.3%1,0480.7%Computer and TechnologyTGTTarget$1,362,832$43,596 ▲3.3%7,6900.7%Retail/WholesaleSOXXiShares Semiconductor ETF$1,345,580$1,345,580 ▲New Holding5,9560.7%ETFNEENextEra Energy$1,329,530$59,501 ▲4.7%20,8030.7%UtilitiesLMTLockheed Martin$1,264,252$60,051 ▲5.0%2,7790.6%AerospacePSXPhillips 66$1,246,460$99,802 ▲8.7%7,6310.6%Oils/EnergyBLKBlackRock$1,136,201$42,514 ▲3.9%1,3630.6%FinanceMPCMarathon Petroleum$1,118,043$25,992 ▼-2.3%5,5490.6%Oils/EnergyPEPPepsiCo$1,112,601$70,358 ▲6.8%6,3570.6%Consumer StaplesSYKStryker$1,103,903$47,949 ▲4.5%3,0850.6%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$1,091,076$27,579 ▼-2.5%22,1940.5%ETFITWIllinois Tool Works$1,086,737$53,129 ▲5.1%4,0500.5%Industrial ProductsJEPIJPMorgan Equity Premium Income ETF$1,084,875$134,756 ▲14.2%18,7500.5%ETFCRMSalesforce$1,082,140$4,819 ▼-0.4%3,5930.5%Computer and TechnologyCSCOCisco Systems$1,077,823$57,397 ▲5.6%21,5950.5%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,072,920$26,451 ▲2.5%13,9940.5%ETFCMCSAComcast$1,037,629$96,411 ▲10.2%23,9360.5%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,021,405$7,239 ▼-0.7%6,9140.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$985,461$223,628 ▲29.4%33,9580.5%ManufacturingHONHoneywell International$979,453$66,706 ▲7.3%4,7720.5%Multi-Sector ConglomeratesPLDPrologis$957,386$63,808 ▲7.1%7,3520.5%FinanceVEUVanguard FTSE All-World ex-US ETF$954,587$35,601 ▼-3.6%16,2760.5%ETFLINDE PLC$951,856$92,400 ▲10.8%2,0500.5%SHSAMGNAmgen$936,275$50,609 ▲5.7%3,2930.5%MedicalBXBlackstone$929,805$42,168 ▼-4.3%7,0780.5%FinanceTXNTexas Instruments$928,714$66,374 ▲7.7%5,3310.5%Computer and TechnologyUNPUnion Pacific$875,265$45,743 ▲5.5%3,5590.4%TransportationSPGIS&P Global$843,242$79,985 ▲10.5%1,9820.4%Business ServicesAWKAmerican Water Works$815,630$62,083 ▲8.2%6,6740.4%UtilitiesMARMarriott International$811,948$14,887 ▼-1.8%3,2180.4%Consumer DiscretionaryTBLDThornburg Income Builder Opportunities Trust$784,568$73,525 ▲10.3%48,5200.4%--MUBiShares National Muni Bond ETF$739,535$643,233 ▼-46.5%6,8730.4%ETFXLUUtilities Select Sector SPDR Fund$728,699$6,434 ▲0.9%11,1000.4%ETFSSSSSuRo Capital$699,776$241,605 ▲52.7%153,7970.3%FinanceSTKLSunOpta$697,2840.0%101,4970.3%Consumer StaplesAEOAmerican Eagle Outfitters$686,401$193,425 ▼-22.0%26,6150.3%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$654,916$36,938 ▲6.0%12,9430.3%ETFIVViShares Core S&P 500 ETF$644,0190.0%1,2250.3%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$641,877$641,877 ▲New Holding14,0670.3%ETFNVDANVIDIA$641,535$67,768 ▼-9.6%7100.3%Computer and TechnologyUMHUMH Properties$635,341$162,400 ▲34.3%39,1220.3%FinanceAMZNAmazon.com$634,216$150,978 ▲31.2%3,5160.3%Retail/WholesalePFEPfizer$612,299$3,635 ▼-0.6%22,0650.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$610,179$64,740 ▲11.9%6,2300.3%FinanceSCHDSchwab US Dividend Equity ETF$583,921$52,006 ▲9.8%7,2420.3%ETFMCDMcDonald's$563,3910.0%1,9980.3%Retail/WholesaleCVXChevron$552,129$947 ▲0.2%3,5000.3%Oils/EnergyWSFSWSFS Financial$536,201$45,184 ▲9.2%11,8790.3%FinanceVONGVanguard Russell 1000 Growth ETF$527,119$16,034 ▼-3.0%6,0820.3%ETFCWHCamping World$490,411$111,400 ▲29.4%17,6090.2%Consumer DiscretionaryINTCIntel$482,6950.0%10,9280.2%Computer and TechnologyHDHome Depot$476,068$43,732 ▼-8.4%1,2410.2%Retail/WholesaleVZVerizon Communications$469,818$5,706 ▲1.2%11,1970.2%Computer and TechnologyBOCBoston Omaha$462,610$208,710 ▲82.2%29,9230.2%FinanceDEDeere & Company$449,760$656,773 ▼-59.4%1,0950.2%Industrial ProductsTHOTHOR Industries$445,333$176,021 ▼-28.3%3,7950.2%ConstructionIBMInternational Business Machines$434,274$10,695 ▲2.5%2,2740.2%Computer and TechnologyKOPNKopin$424,800$298,800 ▲237.1%236,0000.2%Computer and TechnologyETDEthan Allen Interiors$422,722$62,226 ▼-12.8%12,2280.2%Retail/WholesaleVONVVanguard Russell 1000 Value$404,757$43,802 ▲12.1%5,1470.2%ETFKYNKayne Anderson Energy Infrastructure Fund$396,336$60,060 ▼-13.2%39,5940.2%Financial ServicesGOOGLAlphabet$374,457$109,273 ▲41.2%2,4810.2%Computer and TechnologyBACBank of America$369,7580.0%9,7510.2%FinanceKOCoca-Cola$369,4080.0%6,0380.2%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$348,296$228,284 ▼-39.6%4,2720.2%ETFSOSouthern$343,276$646 ▼-0.2%4,7850.2%UtilitiesShowing largest 100 holdings. 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