0001754960-22-000138.txt : 20220511 0001754960-22-000138.hdr.sgml : 20220511 20220511165736 ACCESSION NUMBER: 0001754960-22-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22914520 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 03-31-2022 03-31-2022 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 05-11-2022 0 125 126025 false
INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102214 11328 SH SOLE 0 0 11328 ABBVIE INCCOM00287Y109275 1872 SH SOLE 0 0 1872 AIR PRODS & CHEMS INCCOM009158106525 2245 SH SOLE 0 0 2245 ALLSTATE CORPCOM020002101425 3359 SH SOLE 0 0 3359 AMAZON COM INCCOM023135106355 143 SH SOLE 0 0 143 AMERICAN EAGLE OUTFITTERS INCOM02553E106357 23615 SH SOLE 0 0 23615 AMERICAN TOWER CORP NEWCOM03027X100553 2294 SH SOLE 0 0 2294 AMERICAN WTR WKS CO INC NEWCOM030420103324 2102 SH SOLE 0 0 2102 APPLE INCCOM0378331005398 34239 SH SOLE 0 0 34239 ARTISAN PARTNERS ASSET MGMTCL A04316A108377 11733 SH SOLE 0 0 11733 AUDACY INCCL A05070N103648 254996 SH SOLE 0 0 254996 BK OF AMERICA CORPCOM060505104337 9456 SH SOLE 0 0 9456 BECTON DICKINSON & COCOM075887109492 1989 SH SOLE 0 0 1989 BELPOINTE PREP LLCUNIT RP LTD LB A080694102338 3399 SH SOLE 0 0 3399 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023377 10462 SH SOLE 0 0 10462 BLACKROCK CAP INVT CORPCOM09253310869 16879 SH SOLE 0 0 16879 BLACKSTONE INCCOM09260D107927 9130 SH SOLE 0 0 9130 BRISTOL-MYERS SQUIBB COCOM110122108256 3400 SH SOLE 0 0 3400 CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101243 15854 SH SOLE 0 0 15854 CAMPING WORLD HLDGS INCCL A13462K109349 13609 SH SOLE 0 0 13609 CHEVRON CORP NEWCOM166764100658 4202 SH SOLE 0 0 4202 CISCO SYS INCCOM17275R102695 14193 SH SOLE 0 0 14193 COCA COLA COCOM191216100361 5589 SH SOLE 0 0 5589 COHEN & STEERS CLOSED-END OPCOM19248P106203 17684 SH SOLE 0 0 17684 COMCAST CORP NEWCL A20030N101474 11931 SH SOLE 0 0 11931 CONSTELLATION BRANDS INCCL A21036P108532 2161 SH SOLE 0 0 2161 CONTAINER STORE GROUP INCCOM210751103348 45500 SH SOLE 0 0 45500 DEERE & COCOM244199105412 1091 SH SOLE 0 0 1091 DOLLAR GEN CORP NEWCOM256677105737 3104 SH SOLE 0 0 3104 DUKE ENERGY CORP NEWCOM NEW26441C204228 2066 SH SOLE 0 0 2066 EATON VANCE MUN BD FDCOM27827X101111 10307 SH SOLE 0 0 10307 EMPLOYERS HLDGS INCCOM292218104256 6500 SH SOLE 0 0 6500 ETHAN ALLEN INTERIORS INCCOM297602104333 14028 SH SOLE 0 0 14028 EXCHANGE LISTED FDS TRSABA INT RATE30151E806735 39241 SH SOLE 0 0 39241 EXXON MOBIL CORPCOM30231G1021210 14192 SH SOLE 0 0 14192 FEDERATED HERMES INCCL B314211103326 11440 SH SOLE 0 0 11440 FEDEX CORPCOM31428X106438 2204 SH SOLE 0 0 2204 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043041 41068 SH SOLE 0 0 41068 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461964 41823 SH SOLE 0 0 41823 FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205352 5035 SH SOLE 0 0 5035 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309618 13140 SH SOLE 0 0 13140 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805419 8800 SH SOLE 0 0 8800 GABELLI DIVID & INCOME TRCOM36242H1041052 46850 SH SOLE 0 0 46850 GILEAD SCIENCES INCCOM375558103213 3586 SH SOLE 0 0 3586 GLOBAL X FDSUS PFD ETF37954Y657636 29281 SH SOLE 0 0 29281 GRAINGER W W INCCOM384802104210 420 SH SOLE 0 0 420 HAIN CELESTIAL GROUP INCCOM405217100330 9851 SH SOLE 0 0 9851 HOME DEPOT INCCOM437076102426 1417 SH SOLE 0 0 1417 HONEYWELL INTL INCCOM438516106327 1691 SH SOLE 0 0 1691 HORMEL FOODS CORPCOM440452100217 4150 SH SOLE 0 0 4150 INTEL CORPCOM458140100529 12138 SH SOLE 0 0 12138 INTERNATIONAL BUSINESS MACHSCOM459200101284 2145 SH SOLE 0 0 2145 INVESCO QQQ TRUNIT SER 146090E1031382 4413 SH SOLE 0 0 4413 ISHARES TRCORE S&P500 ETF464287200406 981 SH SOLE 0 0 981 ISHARES TRRUSSELL 3000 ETF4642876891396 5847 SH SOLE 0 0 5847 ISHARES TRNATIONAL MUN ETF464288414660 6185 SH SOLE 0 0 6185 ISHARES TRISHS 1-5YR INVS464288646279 5481 SH SOLE 0 0 5481 ISHARES TRMODERT ALLOC ETF464289875386 9522 SH SOLE 0 0 9522 ISHARES TRBLACKROCK ULTRA46434V878935 18673 SH SOLE 0 0 18673 JOHNSON & JOHNSONCOM4781601042304 12767 SH SOLE 0 0 12767 KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108446 55437 SH SOLE 0 0 55437 LAZYDAYS HLDGS INCCOM52110H100235 12100 SH SOLE 0 0 12100 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104133 18869 SH SOLE 0 0 18869 LILLY ELI & COCOM5324571081474 5046 SH SOLE 0 0 5046 LOCKHEED MARTIN CORPCOM539830109443 1024 SH SOLE 0 0 1024 LOEWS CORPCOM540424108471 7495 SH SOLE 0 0 7495 LOWES COS INCCOM548661107922 4664 SH SOLE 0 0 4664 M & T BK CORPCOM55261F104613 3679 SH SOLE 0 0 3679 MCCORMICK & CO INCCOM NON VTG579780206450 4479 SH SOLE 0 0 4479 MCDONALDS CORPCOM580135101465 1866 SH SOLE 0 0 1866 MICROSOFT CORPCOM5949181043312 11935 SH SOLE 0 0 11935 MORGAN STANLEYCOM NEW617446448536 6651 SH SOLE 0 0 6651 NEWELL BRANDS INCCOM651229106387 16716 SH SOLE 0 0 16716 NEXTERA ENERGY INCCOM65339F101391 5511 SH SOLE 0 0 5511 NORFOLK SOUTHN CORPCOM655844108254 986 SH SOLE 0 0 986 NUVEEN SELECT MAT MUN FDSH BEN INT67061T101134 14384 SH SOLE 0 0 14384 PNC FINL SVCS GROUP INCCOM693475105375 2257 SH SOLE 0 0 2257 PPG INDS INCCOM693506107449 3507 SH SOLE 0 0 3507 PACER FDS TRUS CASH COWS 10069374H881487 10152 SH SOLE 0 0 10152 PEPSICO INCCOM713448108281 1637 SH SOLE 0 0 1637 PFIZER INCCOM7170811031405 28637 SH SOLE 0 0 28637 PIMCO ETF TR1-5 US TIP IDX72201R2054161 76975 SH SOLE 0 0 76975 PROCTER AND GAMBLE COCOM742718109881 5484 SH SOLE 0 0 5484 RAYTHEON TECHNOLOGIES CORPCOM75513E101542 5713 SH SOLE 0 0 5713 ROYCE VALUE TR INCCOM780910105870 56451 SH SOLE 0 0 56451 SPDR S&P 500 ETF TRTR UNIT78462F1031613 3916 SH SOLE 0 0 3916 SPDR GOLD TRGOLD SHS78463V1074681 26462 SH SOLE 0 0 26462 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483884 89626 SH SOLE 0 0 89626 SAGA COMMUNICATIONS INCCL A NEW786598300227 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102933 19233 SH SOLE 0 0 19233 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092182 16745 SH SOLE 0 0 16745 SELECT SECTOR SPDR TRFINANCIAL81369Y605228 6613 SH SOLE 0 0 6613 SOUTHERN COCOM842587107345 4701 SH SOLE 0 0 4701 SUNOPTA INCCOM8676EP108491 89497 SH SOLE 0 0 89497 SURO CAPITAL CORPCOM NEW86887Q109343 41947 SH SOLE 0 0 41947 TJX COS INC NEWCOM872540109495 8074 SH SOLE 0 0 8074 TARGET CORPCOM87612E106269 1178 SH SOLE 0 0 1178 TEXAS INSTRS INCCOM882508104280 1646 SH SOLE 0 0 1646 THOR INDS INCCOM885160101415 5424 SH SOLE 0 0 5424 3M COCOM88579Y101227 1573 SH SOLE 0 0 1573 TORONTO DOMINION BK ONTCOM NEW891160509205 2842 SH SOLE 0 0 2842 UMH PPTYS INCCOM903002103398 16922 SH SOLE 0 0 16922 UNIFIED SER TRBALLAST SMLMD CP90470L5501984 60518 SH SOLE 0 0 60518 UNITEDHEALTH GROUP INCCOM91324P102974 1915 SH SOLE 0 0 1915 V F CORPCOM918204108246 4730 SH SOLE 0 0 4730 VANECK ETF TRUSTINFLATION ALLOCA92189F1302947 108492 SH SOLE 0 0 108492 VANECK ETF TRUSTFALLEN ANGEL HG92189F4373999 139588 SH SOLE 0 0 139588 VANGUARD WORLD FDESG US STK ETF921910733415 5691 SH SOLE 0 0 5691 VANGUARD BD INDEX FDSSHORT TRM BOND921937827854 11090 SH SOLE 0 0 11090 VANGUARD MALVERN FDSSTRM INFPROIDX922020805582 11479 SH SOLE 0 0 11479 VANGUARD WORLD FDSCONSUM DIS ETF92204A1081581 5853 SH SOLE 0 0 5853 VANGUARD WORLD FDSINF TECH ETF92204A702234 638 SH SOLE 0 0 638 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775809 15027 SH SOLE 0 0 15027 VANGUARD INDEX FDSREAL ESTATE ETF922908553325 3128 SH SOLE 0 0 3128 VANGUARD INDEX FDSSM CP VAL ETF9229086112082 12634 SH SOLE 0 0 12634 VANGUARD INDEX FDSMID CAP ETF9229086294413 20174 SH SOLE 0 0 20174 VANGUARD INDEX FDSEXTEND MKT ETF922908652220 1485 SH SOLE 0 0 1485 VANGUARD INDEX FDSGROWTH ETF9229087366660 26579 SH SOLE 0 0 26579 VANGUARD INDEX FDSVALUE ETF9229087449716 69054 SH SOLE 0 0 69054 VANGUARD INDEX FDSSMALL CP ETF9229087512865 14689 SH SOLE 0 0 14689 VANGUARD INDEX FDSTOTAL STK MKT9229087693324 16069 SH SOLE 0 0 16069 VERIZON COMMUNICATIONS INCCOM92343V104413 8928 SH SOLE 0 0 8928 VISA INCCOM CL A92826C839617 2894 SH SOLE 0 0 2894 WSFS FINL CORPCOM929328102334 8324 SH SOLE 0 0 8324 WALMART INCCOM931142103836 5467 SH SOLE 0 0 5467