0001754960-22-000307.txt : 20221114 0001754960-22-000307.hdr.sgml : 20221114 20221114152603 ACCESSION NUMBER: 0001754960-22-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384365 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 09-30-2022 09-30-2022 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 11-14-2022 0 114 115989 false
INFORMATION TABLE 2 InformationTableOutput.xml ABBVIE INCCOM00287Y109252 1880 SH SOLE 0 0 1880 AIR PRODS & CHEMS INCCOM009158106583 2505 SH SOLE 0 0 2505 ALLSTATE CORPCOM020002101451 3623 SH SOLE 0 0 3623 AMAZON COM INCCOM023135106335 2965 SH SOLE 0 0 2965 AMERICAN EAGLE OUTFITTERS INCOM02553E106332 34115 SH SOLE 0 0 34115 AMERICAN TOWER CORP NEWCOM03027X100545 2537 SH SOLE 0 0 2537 AMERICAN WTR WKS CO INC NEWCOM030420103317 2436 SH SOLE 0 0 2436 APPLE INCCOM0378331004701 34019 SH SOLE 0 0 34019 ARCHER DANIELS MIDLAND COCOM039483102390 4845 SH SOLE 0 0 4845 ARTISAN PARTNERS ASSET MGMTCL A04316A108329 12215 SH SOLE 0 0 12215 AUDACY INCCL A05070N103149 384996 SH SOLE 0 0 384996 BK OF AMERICA CORPCOM060505104286 9456 SH SOLE 0 0 9456 BECTON DICKINSON & COCOM075887109473 2123 SH SOLE 0 0 2123 BELPOINTE PREP LLCUNIT RP LTD LB A080694102287 3399 SH SOLE 0 0 3399 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022767 10364 SH SOLE 0 0 10364 BLACKROCK CR ALLOCATION INCOCOM09250810098 10297 SH SOLE 0 0 10297 BLACKROCK CAP INVT CORPCOM09253310849 14467 SH SOLE 0 0 14467 BLACKROCK MUNIYIELD QUALITYCOM09254G108151 15081 SH SOLE 0 0 15081 BLACKSTONE INCCOM09260D107765 9142 SH SOLE 0 0 9142 BRISTOL-MYERS SQUIBB COCOM110122108244 3433 SH SOLE 0 0 3433 CVS HEALTH CORPCOM126650100209 2187 SH SOLE 0 0 2187 CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101198 15854 SH SOLE 0 0 15854 CAMPING WORLD HLDGS INCCL A13462K109345 13609 SH SOLE 0 0 13609 CHEVRON CORP NEWCOM166764100622 4326 SH SOLE 0 0 4326 CISCO SYS INCCOM17275R102594 14853 SH SOLE 0 0 14853 COCA COLA COCOM191216100317 5654 SH SOLE 0 0 5654 COHEN & STEERS CLOSED-END OPCOM19248P106161 16519 SH SOLE 0 0 16519 COMCAST CORP NEWCL A20030N101377 12844 SH SOLE 0 0 12844 CONSTELLATION BRANDS INCCL A21036P108490 2132 SH SOLE 0 0 2132 CONTAINER STORE GROUP INCCOM210751103272 55500 SH SOLE 0 0 55500 DWS STRATEGIC MUN INCOME TRCOM23342Q10187 10964 SH SOLE 0 0 10964 DEERE & COCOM244199105364 1091 SH SOLE 0 0 1091 DICKS SPORTING GOODS INCCOM253393102373 3569 SH SOLE 0 0 3569 DOLLAR GEN CORP NEWCOM256677105738 3078 SH SOLE 0 0 3078 EATON VANCE MUN BD FDCOM27827X101100 10307 SH SOLE 0 0 10307 EMPLOYERS HLDGS INCCOM292218104224 6500 SH SOLE 0 0 6500 ETHAN ALLEN INTERIORS INCCOM297602104297 14028 SH SOLE 0 0 14028 EXCHANGE LISTED FDS TRSABA INT RATE30151E806622 37313 SH SOLE 0 0 37313 EXXON MOBIL CORPCOM30231G1021221 13986 SH SOLE 0 0 13986 FEDEX CORPCOM31428X106351 2361 SH SOLE 0 0 2361 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095702 128336 SH SOLE 0 0 128336 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042776 41799 SH SOLE 0 0 41799 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093607 81855 SH SOLE 0 0 81855 GABELLI DIVID & INCOME TRCOM36242H104871 46505 SH SOLE 0 0 46505 GILEAD SCIENCES INCCOM375558103221 3586 SH SOLE 0 0 3586 HOME DEPOT INCCOM437076102386 1399 SH SOLE 0 0 1399 HONEYWELL INTL INCCOM438516106299 1788 SH SOLE 0 0 1788 INTEL CORPCOM458140100305 11823 SH SOLE 0 0 11823 INTERNATIONAL BUSINESS MACHSCOM459200101255 2146 SH SOLE 0 0 2146 INVESCO QQQ TRUNIT SER 146090E1031246 4661 SH SOLE 0 0 4661 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8413776 185195 SH SOLE 0 0 185195 ISHARES TRCORE S&P500 ETF464287200352 981 SH SOLE 0 0 981 ISHARES TRRUSSELL 3000 ETF4642876891200 5797 SH SOLE 0 0 5797 ISHARES TRNATIONAL MUN ETF464288414688 6708 SH SOLE 0 0 6708 ISHARES TRISHS 1-5YR INVS464288646317 6423 SH SOLE 0 0 6423 ISHARES TRMODERT ALLOC ETF464289875327 8922 SH SOLE 0 0 8922 ISHARES TRBLACKROCK ULTRA46434V8781178 23553 SH SOLE 0 0 23553 JOHNSON & JOHNSONCOM4781601042133 13058 SH SOLE 0 0 13058 KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108392 55437 SH SOLE 0 0 55437 LAZYDAYS HLDGS INCCOM52110H100246 18185 SH SOLE 0 0 18185 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104104 18871 SH SOLE 0 0 18871 LILLY ELI & COCOM5324571081598 4941 SH SOLE 0 0 4941 LOCKHEED MARTIN CORPCOM539830109396 1026 SH SOLE 0 0 1026 LOEWS CORPCOM540424108374 7495 SH SOLE 0 0 7495 LOWES COS INCCOM548661107912 4858 SH SOLE 0 0 4858 M & T BK CORPCOM55261F104684 3879 SH SOLE 0 0 3879 MCCORMICK & CO INCCOM NON VTG579780206341 4779 SH SOLE 0 0 4779 MCDONALDS CORPCOM580135101454 1966 SH SOLE 0 0 1966 MICROSOFT CORPCOM5949181042797 12010 SH SOLE 0 0 12010 MORGAN STANLEYCOM NEW617446448560 7085 SH SOLE 0 0 7085 NEWELL BRANDS INCCOM651229106232 16718 SH SOLE 0 0 16718 NEXTERA ENERGY INCCOM65339F101429 5468 SH SOLE 0 0 5468 NORFOLK SOUTHN CORPCOM655844108207 986 SH SOLE 0 0 986 NUVEEN SELECT MAT MUN FDSH BEN INT67061T101127 14384 SH SOLE 0 0 14384 PNC FINL SVCS GROUP INCCOM693475105352 2358 SH SOLE 0 0 2358 PPG INDS INCCOM693506107479 4323 SH SOLE 0 0 4323 PACER FDS TRUS CASH COWS 10069374H881427 10418 SH SOLE 0 0 10418 PEPSICO INCCOM713448108284 1742 SH SOLE 0 0 1742 PFIZER INCCOM7170811031282 29306 SH SOLE 0 0 29306 PIMCO ETF TR1-5 US TIP IDX72201R2053607 73000 SH SOLE 0 0 73000 PROCTER AND GAMBLE COCOM742718109694 5493 SH SOLE 0 0 5493 RAYTHEON TECHNOLOGIES CORPCOM75513E101485 5927 SH SOLE 0 0 5927 ROYCE VALUE TR INCCOM780910105700 55755 SH SOLE 0 0 55755 SPDR S&P 500 ETF TRTR UNIT78462F1031321 3698 SH SOLE 0 0 3698 SPDR GOLD TRGOLD SHS78463V1074301 27808 SH SOLE 0 0 27808 SAGA COMMUNICATIONS INCCL A NEW786598300235 9000 SH SOLE 0 0 9000 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021744 41539 SH SOLE 0 0 41539 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092053 16950 SH SOLE 0 0 16950 SELECT SECTOR SPDR TRENERGY81369Y5061673 23232 SH SOLE 0 0 23232 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861310 20003 SH SOLE 0 0 20003 SOUTHERN COCOM842587107320 4701 SH SOLE 0 0 4701 SUNOPTA INCCOM8676EP108814 89497 SH SOLE 0 0 89497 SURO CAPITAL CORPCOM NEW86887Q109274 70697 SH SOLE 0 0 70697 TJX COS INC NEWCOM872540109539 8670 SH SOLE 0 0 8670 TEXAS INSTRS INCCOM882508104287 1854 SH SOLE 0 0 1854 THOR INDS INCCOM885160101380 5424 SH SOLE 0 0 5424 UMH PPTYS INCCOM903002103406 25122 SH SOLE 0 0 25122 UNIFIED SER TRBALLAST SMLMD CP90470L5501867 64262 SH SOLE 0 0 64262 UNITEDHEALTH GROUP INCCOM91324P102972 1924 SH SOLE 0 0 1924 VANECK ETF TRUSTINFLATION ALLOCA92189F1302466 108487 SH SOLE 0 0 108487 VANGUARD BD INDEX FDSSHORT TRM BOND921937827776 10373 SH SOLE 0 0 10373 VANGUARD MALVERN FDSSTRM INFPROIDX922020805291 6050 SH SOLE 0 0 6050 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775688 15508 SH SOLE 0 0 15508 VANGUARD INDEX FDSREAL ESTATE ETF922908553263 3282 SH SOLE 0 0 3282 VANGUARD INDEX FDSSM CP VAL ETF9229086111906 13290 SH SOLE 0 0 13290 VANGUARD INDEX FDSMID CAP ETF9229086293804 20234 SH SOLE 0 0 20234 VANGUARD INDEX FDSGROWTH ETF9229087365875 27458 SH SOLE 0 0 27458 VANGUARD INDEX FDSVALUE ETF9229087448669 70209 SH SOLE 0 0 70209 VANGUARD INDEX FDSSMALL CP ETF9229087512489 14563 SH SOLE 0 0 14563 VANGUARD INDEX FDSTOTAL STK MKT9229087692918 16259 SH SOLE 0 0 16259 VERIZON COMMUNICATIONS INCCOM92343V104338 8902 SH SOLE 0 0 8902 VISA INCCOM CL A92826C839496 2792 SH SOLE 0 0 2792 WSFS FINL CORPCOM929328102505 10875 SH SOLE 0 0 10875 WALMART INCCOM931142103741 5712 SH SOLE 0 0 5712