Lokken Investment Group LLC
data from 30/09/2025
Capitalization
$ 291.203 M
12.19 %
Performance
$ 67.981 M
38.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 6.24% | 18.183 M $ | 97500 | 2020/12/31 | 1.059 M $ | 5.52 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 6.07% | 17.681 M $ | 36866 | 2020/12/31 | 1.611 M $ | 9.40 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 4.02% | 11.717 M $ | 32961 | 2020/12/31 | 1.744 M $ | 16.61 % |
| 2025/09/30 | MGMT | UNIFIED SER TR | 3.52% | 10.259 M $ | 232897 | 2021/12/31 | 1.013 M $ | 11.58 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 3.25% | 9.471 M $ | 37247 | 2020/12/31 | 631.467 K $ | 7.30 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 3.25% | 9.460 M $ | 204595 | 2022/09/30 | 91.161 K $ | 1.07 % |
| 2025/09/30 | AAPL | APPLE INC | 3.14% | 9.154 M $ | 35949 | 2020/12/31 | 1.747 M $ | 24.11 % |
| 2025/09/30 | RBB FUND TRUST | 3.09% | 9.003 M $ | 195181 | 2025/06/30 | 393.153 K $ | 9.63 % | |
| 2025/09/30 | PYLD | PIMCO ETF TR | 3.00% | 8.739 M $ | 325589 | 2024/09/30 | 93.338 K $ | 1.13 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 2.66% | 7.739 M $ | 145751 | 2024/09/30 | 21.370 K $ | 0.28 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.55% | 7.418 M $ | 25252 | 2020/12/31 | 346.553 K $ | 4.97 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.28% | 6.652 M $ | 12843 | 2020/12/31 | 269.320 K $ | 4.13 % |
| 2025/09/30 | GQI | NATIXIS ETF TR | 2.23% | 6.500 M $ | 115961 | 2024/03/31 | 269.651 K $ | 4.40 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 2.02% | 5.893 M $ | 323059 | 2024/09/30 | 143.918 K $ | 2.47 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.90% | 5.525 M $ | 108914 | 2024/06/30 | 4.844 K $ | 0.10 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 1.79% | 5.210 M $ | 53893 | 2023/09/30 | 828.955 K $ | 18.77 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.76% | 5.112 M $ | 15578 | 2020/12/31 | 368.690 K $ | 7.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.66% | 4.838 M $ | 9623 | 2020/12/31 | 84.273 K $ | 3.49 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 1.57% | 4.576 M $ | 48871 | 2020/12/31 | 131.076 K $ | 3.03 % |
| 2025/09/30 | CMDT | PIMCO ETF TR | 1.44% | 4.181 M $ | 152591 | 2024/03/31 | 231.138 K $ | 6.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.20% | 3.490 M $ | 10579 | 2023/06/30 | 557.087 K $ | 19.68 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.17% | 3.409 M $ | 132604 | 2020/12/31 | 249.288 K $ | 7.89 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.15% | 3.346 M $ | 36467 | 2024/03/31 | 673.000 $ | 0.02 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.07% | 3.121 M $ | 4090 | 2020/12/31 | -89.576 K $ | -2.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.98% | 2.848 M $ | 25263 | 2020/12/31 | 120.626 K $ | 4.59 % |
| 2025/09/30 | EA SERIES TRUST | 0.91% | 2.639 M $ | 88177 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | QDPL | PACER FDS TR | 0.91% | 2.637 M $ | 62944 | 2024/12/31 | 155.018 K $ | 6.18 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 0.90% | 2.623 M $ | 35666 | 2024/03/31 | 96.301 K $ | 3.91 % |
| 2025/09/30 | WMT | WALMART INC | 0.84% | 2.441 M $ | 23681 | 2020/12/31 | 129.085 K $ | 5.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.79% | 2.297 M $ | 3448 | 2020/12/31 | 167.125 K $ | 7.82 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.76% | 2.220 M $ | 38876 | 2023/03/31 | 9.034 K $ | 0.44 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.76% | 2.219 M $ | 25717 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.74% | 2.165 M $ | 11603 | 2023/03/31 | 309.601 K $ | 18.10 % |
| 2025/09/30 | VANECK ETF TRUST | 0.74% | 2.161 M $ | 56451 | 2024/12/31 | 383.410 K $ | 22.18 % | |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.72% | 2.083 M $ | 3470 | 2020/12/31 | 172.845 K $ | 8.83 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.70% | 2.052 M $ | 5944 | 2020/12/31 | 92.257 K $ | 10.68 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.70% | 2.041 M $ | 29831 | 2020/12/31 | -29.335 K $ | -1.38 % |
| 2025/09/30 | MINO | PIMCO ETF TR | 0.67% | 1.965 M $ | 43368 | 2024/03/31 | 42.284 K $ | 2.44 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.66% | 1.922 M $ | 12506 | 2020/12/31 | -71.385 K $ | -3.56 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.66% | 1.919 M $ | 1646 | 2024/12/31 | 190.673 K $ | 11.11 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.66% | 1.914 M $ | 7617 | 2020/12/31 | 220.947 K $ | 13.27 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.63% | 1.840 M $ | 24375 | 2020/12/31 | 148.199 K $ | 8.74 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.62% | 1.814 M $ | 25418 | 2020/12/31 | 97.923 K $ | 6.17 % |
| 2025/09/30 | IEF | ISHARES TR | 0.62% | 1.809 M $ | 18755 | 2025/03/31 | 13.318 K $ | 0.72 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.58% | 1.701 M $ | 21561 | 2020/12/31 | 3.966 K $ | 0.27 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.57% | 1.653 M $ | 12344 | 2024/06/30 | -25.270 K $ | -1.52 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.56% | 1.632 M $ | 4414 | 2023/09/30 | -109.603 K $ | -6.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.54% | 1.587 M $ | 8558 | 2020/12/31 | 289.260 K $ | 21.39 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.53% | 1.537 M $ | 4524 | 2024/06/30 | 512.827 K $ | 47.22 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.53% | 1.530 M $ | 10997 | 2022/03/31 | 46.244 K $ | 3.25 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.51% | 1.485 M $ | 7053 | 2021/12/31 | -158.383 K $ | -9.61 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.51% | 1.482 M $ | 5685 | 2022/12/31 | 75.183 K $ | 5.46 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.51% | 1.482 M $ | 7755 | 2024/09/30 | 145.499 K $ | 10.93 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.50% | 1.442 M $ | 10604 | 2023/09/30 | 171.129 K $ | 14.02 % |
| 2025/09/30 | LIN | LINDE PLC | 0.49% | 1.441 M $ | 3034 | 2023/12/31 | 17.366 K $ | 1.24 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.49% | 1.436 M $ | 2950 | 2023/12/31 | -119.102 K $ | -7.70 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.49% | 1.434 M $ | 5080 | 2023/09/30 | 14.639 K $ | 1.07 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.48% | 1.404 M $ | 28036 | 2023/09/30 | 26.001 K $ | 2.12 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.47% | 1.378 M $ | 9814 | 2020/12/31 | 77.817 K $ | 6.36 % |
| 2025/09/30 | FRT | FEDERAL RLTY INVT TR NEW | 0.46% | 1.350 M $ | 13323 | 2024/06/30 | 82.002 K $ | 6.65 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.45% | 1.318 M $ | 5575 | 2023/12/31 | 33.645 K $ | 2.73 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.43% | 1.259 M $ | 6852 | 2022/03/31 | -162.643 K $ | -11.51 % |
| 2025/09/30 | IWV | ISHARES TR | 0.42% | 1.232 M $ | 3252 | 2020/12/31 | 93.012 K $ | 7.96 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.40% | 1.171 M $ | 37257 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.39% | 1.133 M $ | 12680 | 2025/03/31 | 55.125 K $ | 5.34 % |
| 2025/09/30 | SHY | ISHARES TR | 0.38% | 1.101 M $ | 13268 | 2023/12/31 | 1.038 K $ | 0.12 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.36% | 1.053 M $ | 18318 | 2022/03/31 | 116.435 K $ | 4.30 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.36% | 1.052 M $ | 30131 | 2025/03/31 | 70.150 K $ | 6.92 % |
| 2025/09/30 | XLSR | SSGA ACTIVE TR | 0.34% | 1.004 M $ | 16851 | 2023/03/31 | 82.600 K $ | 8.54 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.33% | 948.108 K $ | 41008 | 2025/06/30 | 3.531 K $ | 0.61 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.32% | 942.492 K $ | 5516 | 2020/12/31 | 117.282 K $ | 14.22 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.32% | 934.769 K $ | 4850 | 2023/03/31 | 134.161 K $ | 16.03 % |
| 2025/09/30 | TBLD | THORNBURG INCM BUILDER OPP T | 0.32% | 925.063 K $ | 46509 | 2022/12/31 | 11.858 K $ | 1.38 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.31% | 909.898 K $ | 4144 | 2020/12/31 | 736.000 $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 0.31% | 902.717 K $ | 1349 | 2020/12/31 | 65.291 K $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.30% | 887.320 K $ | 3650 | 2023/09/30 | 202.549 K $ | 37.94 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.27% | 778.884 K $ | 2563 | 2020/12/31 | 34.702 K $ | 4.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.26% | 770.035 K $ | 2738 | 2024/03/31 | 126.284 K $ | 28.64 % |
| 2025/09/30 | VTHR | VANGUARD SCOTTSDALE FDS | 0.24% | 687.236 K $ | 2335 | 2025/06/30 | 41.090 K $ | 7.91 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.24% | 685.492 K $ | 7343 | 2025/03/31 | 8.318 K $ | 1.27 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 647.301 K $ | 2294 | 2021/12/31 | -28.937 K $ | -4.28 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.22% | 633.434 K $ | 2008 | 2023/06/30 | 47.160 K $ | 8.80 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.21% | 620.263 K $ | 5147 | 2023/03/31 | 60.477 K $ | 10.35 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.21% | 612.290 K $ | 1227 | 2020/12/31 | 137.895 K $ | 7.79 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.21% | 601.304 K $ | 2309 | 2023/09/30 | -30.571 K $ | -4.67 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.20% | 577.029 K $ | 2435 | 2023/06/30 | -90.045 K $ | -13.09 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.19% | 554.463 K $ | 9639 | 2024/12/31 | 14.233 K $ | 5.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 508.693 K $ | 1255 | 2020/12/31 | 48.264 K $ | 10.51 % |
| 2025/09/30 | DE | DEERE & CO | 0.17% | 491.097 K $ | 1074 | 2020/12/31 | -55.174 K $ | -10.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.17% | 490.903 K $ | 3161 | 2021/03/31 | 37.025 K $ | 8.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.17% | 485.256 K $ | 9406 | 2021/03/31 | 40.330 K $ | 9.02 % |
| 2025/09/30 | PFE | PFIZER INC | 0.17% | 483.318 K $ | 18969 | 2020/12/31 | 23.657 K $ | 5.12 % |
| 2025/09/30 | IUS | INVESCO EXCH TRD SLF IDX FD | 0.16% | 474.053 K $ | 8586 | 2024/12/31 | 39.656 K $ | 7.20 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.16% | 461.825 K $ | 4873 | 2020/12/31 | 13.809 K $ | 3.20 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.15% | 450.323 K $ | 10246 | 2020/12/31 | 7.038 K $ | 1.57 % |
| 2025/09/30 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 0.15% | 445.613 K $ | 18338 | 2023/12/31 | 6.934 K $ | 1.89 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.15% | 441.691 K $ | 4942 | 2023/03/31 | 20.159 K $ | 4.88 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.15% | 428.566 K $ | 2561 | 2020/12/31 | 54.425 K $ | 14.59 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.14% | 411.634 K $ | 2590 | 2020/12/31 | 46.480 K $ | 12.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 405.168 K $ | 1750 | 2021/12/31 | 80.176 K $ | 24.74 % |