News + Filings Holdings
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Lokken Investment Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cohen & Steers Closed-End Opportunity Fund, Inc.
| FOF | Common | 13,558 | -2,961 | 145,613,000 | 145,437,000 | 0.09 | |
Hist
| 06/30/2023 |
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CSQ
| CSQ | COM SH BEN INT | 12,966 | -2,888 | 191,249,000 | 191,041,000 | 0.12 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,688 | -188 | 227,458,000 | 227,171,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 518 | -120 | 229,039,000 | 228,831,000 | 0.15 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 9,751 | -208 | 279,756,000 | 279,446,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 1,054 | -1,440 | 315,682,000 | 315,083,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,649 | -286 | 345,324,000 | 345,012,000 | 0.23 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 10,850 | -1,315 | 362,828,000 | 362,373,000 | 0.24 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,061 | -30 | 429,907,000 | 429,580,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 2,553 | -506 | 433,460,000 | 432,709,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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THOR INDUSTRIES INC
| THO | Common | 5,325 | -99 | 551,125,000 | 550,720,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 9,285 | -10,015 | 607,579,000 | 606,226,000 | 0.40 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 13,291 | -1,644 | 723,163,000 | 722,417,000 | 0.47 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 10,171 | -408 | 768,622,000 | 767,810,000 | 0.50 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 6,086 | -10,566 | 807,829,000 | 805,694,000 | 0.53 | |
Hist
| 06/30/2023 |
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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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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,545 | -17,243 | 1,208,845,000 | 1,203,170,000 | 0.79 | |
Hist
| 06/30/2023 |
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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 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 31,609 | -9,927 | 1,634,168,000 | 1,632,333,000 | 1.07 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 4,764 | -176 | 2,234,187,000 | 2,232,585,000 | 1.46 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 15,040 | -947 | 3,312,938,000 | 3,309,922,000 | 2.16 | |
Hist
| 06/30/2023 |
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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 |
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Apple Inc.
| AAPL | Common | 33,137 | -34,965 | 6,427,577,000 | 6,418,266,000 | 4.19 | |
Hist
| 06/30/2023 |
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