Lokken Investment Group LLC [Rocket]

Holdings

Lokken Investment Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	78,997	9,145	11,225,481,000	11,216,269,000	7.32		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	34,191	7,151	9,674,731,000	9,668,704,000	6.31		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	157,685	157,685	7,162,060,000	7,162,060,000	4.67		Hist	06/30/2023
Apple Inc.	AAPL	Common	33,137	-34,965	6,427,577,000	6,418,266,000	4.19		Hist	06/30/2023
FTSL	FTSL	COM	121,278	40,533	5,493,880,000	5,490,319,000	3.58		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	28,481	1,832	5,077,308,000	5,072,819,000	3.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	23,958	9,081	4,765,011,000	4,762,391,000	3.11		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	19,052	-1,245	4,194,422,000	4,190,424,000	2.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,280	304	4,181,703,000	4,178,627,000	2.73	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	198,310	198,310	3,756,974,000	3,756,974,000	2.45		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	15,040	-947	3,312,938,000	3,309,922,000	2.16		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	42,209	1,331	3,169,035,000	3,166,176,000	2.07		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,892	1,924	2,464,896,000	2,462,594,000	1.61		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	14,017	1,293	2,318,448,000	2,316,542,000	1.51		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,764	-176	2,234,187,000	2,232,585,000	1.46	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	89,673	89,673	2,134,208,000	2,134,208,000	1.39		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,702	217	1,736,842,000	1,735,585,000	1.13		Hist	06/30/2023
SSGA Active Trust	XLSR	Common	39,102	39,102	1,695,481,000	1,695,481,000	1.11		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	31,609	-9,927	1,634,168,000	1,632,333,000	1.07		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,580	-369	1,586,952,000	1,585,462,000	1.03		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	13,770	13,770	1,560,176,000	1,560,176,000	1.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,471	276	1,551,999,000	1,550,783,000	1.01	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	5,923	160	1,507,285,000	1,506,032,000	0.98		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	13,315	6,781	1,421,110,000	1,420,415,000	0.93		Hist	06/30/2023
Global X Funds	QYLD	Common	76,677	76,677	1,361,023,000	1,361,023,000	0.89		Hist	06/30/2023
PFIZER INC	PFE	Common	34,235	5,132	1,255,741,000	1,254,215,000	0.82	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	5,394	605	1,217,469,000	1,216,633,000	0.79	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,545	-17,243	1,208,845,000	1,203,170,000	0.79		Hist	06/30/2023
Walmart Inc.	WMT	Common	6,970	1,328	1,095,572,000	1,094,886,000	0.71	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	27,480	18,587	1,022,000,000	1,021,549,000	0.67	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,072	156	996,123,000	995,139,000	0.65	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,182	1,907	972,794,000	972,175,000	0.63	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	18,440	3,700	954,063,000	953,434,000	0.62	0.00	Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	68,146	12,170	940,418,000	939,636,000	0.61		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	43,840	-2,090	926,339,000	925,400,000	0.60		Hist	06/30/2023
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