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
FIDELITY FREEDOM 2020	FBND	Common	157,685	157,685	7,162,060,000	7,162,060,000	4.67		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
iSHARES TRUST	UAE	Common	89,673	89,673	2,134,208,000	2,134,208,000	1.39		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
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
Global X Funds	QYLD	Common	76,677	76,677	1,361,023,000	1,361,023,000	0.89		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	990	990	858,756,000	858,756,000	0.56		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	14,444	14,444	769,288,000	769,288,000	0.50		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,578	3,578	755,888,000	755,888,000	0.49		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	24,084	24,084	668,813,000	668,813,000	0.44		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	12,331	12,331	629,374,000	629,374,000	0.41		Hist	06/30/2023
Thornburg Income Builder Opportunities Trust	TBLD	COM	40,953	40,953	623,714,000	623,714,000	0.41		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	4,779	4,779	586,091,000	586,091,000	0.38		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,380	5,380	526,954,000	526,954,000	0.34		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	5,992	5,992	449,939,000	449,939,000	0.29		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	8,008	8,008	443,083,000	443,083,000	0.29		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	3,744	3,744	436,550,000	436,550,000	0.28	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	5,458	5,458	386,235,000	386,235,000	0.25		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	4,817	4,817	349,809,000	349,809,000	0.23		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,102	2,102	341,428,000	341,428,000	0.22		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	799	799	337,996,000	337,996,000	0.22	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	4,490	4,490	310,775,000	310,775,000	0.20		Hist	06/30/2023
DULUTH HOLDINGS INC.	DLTH	COM CL B	38,304	38,304	240,549,000	240,549,000	0.16		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	944	944	236,151,000	236,151,000	0.15		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	3,694	3,694	234,666,000	234,666,000	0.15		Hist	06/30/2023
AFLAC INC	AFL	Common	3,238	3,238	226,021,000	226,021,000	0.15	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	1,485	1,485	221,013,000	221,013,000	0.14		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,509	1,509	219,469,000	219,469,000	0.14		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	275	275	217,018,000	217,018,000	0.14		Hist	06/30/2023
BOSTON OMAHA Corp	BOMN	Common	11,423	11,423	214,981,000	214,981,000	0.14	0.04	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,718	1,718	204,597,000	204,597,000	0.13	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,027	6,027	203,155,000	203,155,000	0.13		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	10,297	10,297	104,515,000	104,515,000	0.07		Hist	06/30/2023
BlackRock Capital Investment Corp	BKCC	Common	14,467	14,467	47,452,000	47,452,000	0.03	0.02	Hist	06/30/2023