0001754960-21-000208.txt : 20211105 0001754960-21-000208.hdr.sgml : 20211105 20211105162013 ACCESSION NUMBER: 0001754960-21-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lokken Investment Group LLC CENTRAL INDEX KEY: 0001842840 IRS NUMBER: 263694539 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20609 FILM NUMBER: 211384806 BUSINESS ADDRESS: STREET 1: 1413 SAVANNAH ROAD STREET 2: SUITE 4 CITY: LEWES STATE: DE ZIP: 19958 BUSINESS PHONE: 3026456650 MAIL ADDRESS: STREET 1: 1413 SAVANNAH ROAD STREET 2: SUITE 4 CITY: LEWES STATE: DE ZIP: 19958 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001842840 XXXXXXXX 09-30-2021 09-30-2021 Lokken Investment Group LLC
1413 SAVANNAH ROAD SUITE 4 LEWES DE 19958
13F HOLDINGS REPORT 028-20609 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 11-05-2021 0 121 126140 false
INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102413 15301 SH SOLE 0 0 15301 AIR PRODS & CHEMS INCCOM009158106576 2249 SH SOLE 0 0 2249 ALLSTATE CORPCOM020002101376 2956 SH SOLE 0 0 2956 AMAZON COM INCCOM023135106503 153 SH SOLE 0 0 153 AMERICAN EAGLE OUTFITTERS INCOM02553E106345 13375 SH SOLE 0 0 13375 AMERICAN TOWER CORP NEWCOM03027X100493 1856 SH SOLE 0 0 1856 AMERICAN WTR WKS CO INC NEWCOM030420103260 1537 SH SOLE 0 0 1537 APPLE INCCOM0378331005065 35795 SH SOLE 0 0 35795 ARTISAN PARTNERS ASSET MGMTCL A04316A108525 10729 SH SOLE 0 0 10729 AUDACY INCCL A05070N103928 252228 SH SOLE 0 0 252228 BK OF AMERICA CORPCOM060505104418 9856 SH SOLE 0 0 9856 BECTON DICKINSON & COCOM075887109455 1851 SH SOLE 0 0 1851 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023238 11862 SH SOLE 0 0 11862 BLACKROCK INCCOM09247X101271 323 SH SOLE 0 0 323 BLACKROCK CAP INVT CORPCOM09253310844 11456 SH SOLE 0 0 11456 BLACKSTONE INCCOM09260D1071064 9147 SH SOLE 0 0 9147 CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101359 20248 SH SOLE 0 0 20248 CAMPING WORLD HLDGS INCCL A13462K109412 10609 SH SOLE 0 0 10609 CHEVRON CORP NEWCOM166764100219 2161 SH SOLE 0 0 2161 CISCO SYS INCCOM17275R102768 14107 SH SOLE 0 0 14107 COCA COLA COCOM191216100294 5604 SH SOLE 0 0 5604 COHEN & STEERS CLOSED-END OPCOM19248P106272 19963 SH SOLE 0 0 19963 COMCAST CORP NEWCL A20030N101603 10786 SH SOLE 0 0 10786 CONSTELLATION BRANDS INCCL A21036P108463 2196 SH SOLE 0 0 2196 DEERE & COCOM244199105366 1091 SH SOLE 0 0 1091 DOLLAR GEN CORP NEWCOM256677105665 3136 SH SOLE 0 0 3136 DUKE ENERGY CORP NEWCOM NEW26441C204201 2061 SH SOLE 0 0 2061 EMERSON ELEC COCOM291011104621 6591 SH SOLE 0 0 6591 ETHAN ALLEN INTERIORS INCCOM297602104332 14028 SH SOLE 0 0 14028 EXCHANGE LISTED FDS TRSABA INT RATE30151E806797 37467 SH SOLE 0 0 37467 EXXON MOBIL CORPCOM30231G102870 14796 SH SOLE 0 0 14796 FEDERATED HERMES INCCL B314211103372 11440 SH SOLE 0 0 11440 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042856 38173 SH SOLE 0 0 38173 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846732 15026 SH SOLE 0 0 15026 FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2051605 21035 SH SOLE 0 0 21035 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052498 46646 SH SOLE 0 0 46646 FOOT LOCKER INCCOM344849104292 6396 SH SOLE 0 0 6396 GABELLI DIVID & INCOME TRCOM36242H1041226 47520 SH SOLE 0 0 47520 GILEAD SCIENCES INCCOM375558103353 5048 SH SOLE 0 0 5048 GLOBAL X FDSUS PFD ETF37954Y657709 27541 SH SOLE 0 0 27541 HAIN CELESTIAL GROUP INCCOM405217100421 9851 SH SOLE 0 0 9851 HENNESSY ADVISORS INCCOM425885100119 12336 SH SOLE 0 0 12336 HOME DEPOT INCCOM437076102465 1417 SH SOLE 0 0 1417 INTEL CORPCOM4581401001088 20411 SH SOLE 0 0 20411 INVESCO QQQ TRUNIT SER 146090E1031444 4035 SH SOLE 0 0 4035 INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700255 12073 SH SOLE 0 0 12073 INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882260 12058 SH SOLE 0 0 12058 ISHARES TRCORE S&P500 ETF464287200289 671 SH SOLE 0 0 671 ISHARES TRIBOXX INV CP ETF464287242238 1790 SH SOLE 0 0 1790 ISHARES TRISHARES BIOTECH4642875562243 13876 SH SOLE 0 0 13876 ISHARES TRRUSSELL 3000 ETF4642876891564 6138 SH SOLE 0 0 6138 ISHARES TRNATIONAL MUN ETF464288414485 4177 SH SOLE 0 0 4177 ISHARES TRISHS 1-5YR INVS464288646273 4996 SH SOLE 0 0 4996 ISHARES TRMODERT ALLOC ETF464289875445 9952 SH SOLE 0 0 9952 ISHARES TRESG AWRE USD ETF46435G193348 12642 SH SOLE 0 0 12642 ISHARES TRGBL GREEN ETF46435U440296 5399 SH SOLE 0 0 5399 JPMORGAN CHASE & COCOM46625H100265 1617 SH SOLE 0 0 1617 JOHNSON & JOHNSONCOM4781601041728 10698 SH SOLE 0 0 10698 KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108404 55437 SH SOLE 0 0 55437 LAZYDAYS HLDGS INCCOM52110H100213 10000 SH SOLE 0 0 10000 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104162 18867 SH SOLE 0 0 18867 LILLY ELI & COCOM5324571081067 4618 SH SOLE 0 0 4618 LOEWS CORPCOM540424108404 7495 SH SOLE 0 0 7495 LOWES COS INCCOM5486611071083 5337 SH SOLE 0 0 5337 MCDONALDS CORPCOM580135101455 1889 SH SOLE 0 0 1889 MICROSOFT CORPCOM5949181043455 12256 SH SOLE 0 0 12256 MORGAN STANLEYCOM NEW617446448678 6967 SH SOLE 0 0 6967 NEWELL BRANDS INCCOM651229106301 13599 SH SOLE 0 0 13599 NEXTERA ENERGY INCCOM65339F101429 5468 SH SOLE 0 0 5468 NORFOLK SOUTHN CORPCOM655844108236 986 SH SOLE 0 0 986 NUVEEN SELECT MAT MUN FDSH BEN INT67061T101131 12084 SH SOLE 0 0 12084 OAKTREE SPECIALTY LENDING COCOM67401P108145 20531 SH SOLE 0 0 20531 PNC FINL SVCS GROUP INCCOM693475105389 1990 SH SOLE 0 0 1990 PPG INDS INCCOM693506107467 3268 SH SOLE 0 0 3268 PEOPLES UNITED FINANCIAL INCCOM712704105287 16423 SH SOLE 0 0 16423 PEPSICO INCCOM713448108252 1678 SH SOLE 0 0 1678 PFIZER INCCOM7170811031183 27494 SH SOLE 0 0 27494 PIMCO ETF TR1-5 US TIP IDX72201R2053772 68749 SH SOLE 0 0 68749 POLARIS INCCOM731068102252 2104 SH SOLE 0 0 2104 PROCTER AND GAMBLE COCOM742718109624 4460 SH SOLE 0 0 4460 RAYTHEON TECHNOLOGIES CORPCOM75513E101406 4726 SH SOLE 0 0 4726 RIVERNORTH OPPORTUNITIES FDCOM76881Y109183 10790 SH SOLE 0 0 10790 ROYCE VALUE TR INCCOM780910105957 53088 SH SOLE 0 0 53088 SPDR S&P 500 ETF TRTR UNIT78462F1032053 4785 SH SOLE 0 0 4785 SPDR GOLD TRGOLD SHS78463V1074240 25819 SH SOLE 0 0 25819 SAGA COMMUNICATIONS INCCL A NEW786598300225 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102984 9476 SH SOLE 0 0 9476 SELECT SECTOR SPDR TRFINANCIAL81369Y605233 6208 SH SOLE 0 0 6208 SIREN ETF TRNSD NXGN ECO ETF8296582021295 29010 SH SOLE 0 0 29010 SMUCKER J M COCOM NEW832696405351 2925 SH SOLE 0 0 2925 SOUTHERN COCOM842587107291 4701 SH SOLE 0 0 4701 SUNOPTA INCCOM8676EP108491 54997 SH SOLE 0 0 54997 SURO CAPITAL CORPCOM NEW86887Q109385 29850 SH SOLE 0 0 29850 SYNAPTICS INCCOM87157D109216 1200 SH SOLE 0 0 1200 TJX COS INC NEWCOM872540109507 7683 SH SOLE 0 0 7683 TARGET CORPCOM87612E106269 1178 SH SOLE 0 0 1178 THOR INDS INCCOM885160101461 3758 SH SOLE 0 0 3758 3M COCOM88579Y101246 1403 SH SOLE 0 0 1403 UMH PPTYS INCCOM903002103388 16922 SH SOLE 0 0 16922 UNITEDHEALTH GROUP INCCOM91324P102762 1950 SH SOLE 0 0 1950 V F CORPCOM918204108215 3212 SH SOLE 0 0 3212 VANECK ETF TRUSTFALLEN ANGEL HG92189F4371912 57848 SH SOLE 0 0 57848 VANGUARD WORLD FDESG US STK ETF921910733456 5691 SH SOLE 0 0 5691 VANGUARD BD INDEX FDSSHORT TRM BOND9219378276231 76041 SH SOLE 0 0 76041 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353231 37813 SH SOLE 0 0 37813 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858298 5899 SH SOLE 0 0 5899 VANGUARD MALVERN FDSSTRM INFPROIDX922020805704 13393 SH SOLE 0 0 13393 VANGUARD WORLD FDSCONSUM DIS ETF92204A1081734 5594 SH SOLE 0 0 5594 VANGUARD WORLD FDSINF TECH ETF92204A702281 701 SH SOLE 0 0 701 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775911 14941 SH SOLE 0 0 14941 VANGUARD INDEX FDSREAL ESTATE ETF922908553300 2946 SH SOLE 0 0 2946 VANGUARD INDEX FDSMID CAP ETF9229086295498 23224 SH SOLE 0 0 23224 VANGUARD INDEX FDSEXTEND MKT ETF922908652387 2122 SH SOLE 0 0 2122 VANGUARD INDEX FDSGROWTH ETF9229087369084 31307 SH SOLE 0 0 31307 VANGUARD INDEX FDSVALUE ETF9229087449496 70147 SH SOLE 0 0 70147 VANGUARD INDEX FDSSMALL CP ETF9229087513475 15892 SH SOLE 0 0 15892 VANGUARD INDEX FDSTOTAL STK MKT9229087693191 14369 SH SOLE 0 0 14369 VERIZON COMMUNICATIONS INCCOM92343V104434 8036 SH SOLE 0 0 8036 VISA INCCOM CL A92826C839663 2977 SH SOLE 0 0 2977 WSFS FINL CORPCOM929328102427 8323 SH SOLE 0 0 8323 WALMART INCCOM931142103795 5703 SH SOLE 0 0 5703