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
VANGUARD INDEX FUNDS	VTV	Common	78,997	9,145	11,225,481,000	11,216,269,000	7.32		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	34,191	7,151	9,674,731,000	9,668,704,000	6.31		Hist	06/30/2023
FTSL	FTSL	COM	121,278	40,533	5,493,880,000	5,490,319,000	3.58		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	28,481	1,832	5,077,308,000	5,072,819,000	3.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	23,958	9,081	4,765,011,000	4,762,391,000	3.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,280	304	4,181,703,000	4,178,627,000	2.73	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	42,209	1,331	3,169,035,000	3,166,176,000	2.07		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,892	1,924	2,464,896,000	2,462,594,000	1.61		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	14,017	1,293	2,318,448,000	2,316,542,000	1.51		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,702	217	1,736,842,000	1,735,585,000	1.13		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,471	276	1,551,999,000	1,550,783,000	1.01	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	5,923	160	1,507,285,000	1,506,032,000	0.98		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	13,315	6,781	1,421,110,000	1,420,415,000	0.93		Hist	06/30/2023
PFIZER INC	PFE	Common	34,235	5,132	1,255,741,000	1,254,215,000	0.82	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	5,394	605	1,217,469,000	1,216,633,000	0.79	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	6,970	1,328	1,095,572,000	1,094,886,000	0.71	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	27,480	18,587	1,022,000,000	1,021,549,000	0.67	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,072	156	996,123,000	995,139,000	0.65	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,182	1,907	972,794,000	972,175,000	0.63	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	18,440	3,700	954,063,000	953,434,000	0.62	0.00	Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	68,146	12,170	940,418,000	939,636,000	0.61		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,882	393	892,542,000	891,753,000	0.58	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	10,149	1,626	860,559,000	860,083,000	0.56	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	9,139	3	849,697,000	848,863,000	0.55		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	5,565	1,143	825,309,000	824,803,000	0.54		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,117	2,291	795,104,000	794,544,000	0.52		Hist	06/30/2023
MORGAN STANLEY	MS	Common	9,240	2,262	789,116,000	788,585,000	0.51		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	18,541	5,944	770,379,000	769,885,000	0.50		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,916	829	769,940,000	769,425,000	0.50		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	3,623	1,220	702,709,000	702,095,000	0.46	0.00	Hist	06/30/2023
SunOpta Inc.	STKL	Common	101,497	12,000	679,015,000	678,319,000	0.44	0.09	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	7,257	2,533	633,010,000	632,617,000	0.41	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,938	1,111	609,635,000	609,317,000	0.40	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,013	147	600,742,000	600,281,000	0.39	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	4,064	1,787	580,136,000	579,797,000	0.38		Hist	06/30/2023
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