Filling information for Lokken Investment Group LLC as Treemap, investor disclosed 130 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 296384 | 2215 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 940418 | 68146 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1421110 | 13315 | |
| 931142103 | 931142103 | WALMART INC | COM | 1095572 | 6970 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 697384 | 14186 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 537081 | 1205 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 321726 | 100697 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 370623 | 4435 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 410267 | 10877 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4765011 | 23958 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 393603 | 55437 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 217018 | 275 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 409631 | 13609 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 341428 | 2102 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 633010 | 7257 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 349809 | 4817 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 214981 | 11423 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 954063 | 18440 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 860559 | 10149 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 435221 | 1401 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1361023 | 76677 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 1695481 | 39102 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 409879 | 10143 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 679015 | 101497 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1507285 | 5923 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 551125 | 5325 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1255741 | 34235 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 145613 | 13558 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1736842 | 4702 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 396712 | 14028 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 102555 | 10307 | |
| 001055102 | 001055102 | AFLAC INC | COM | 226021 | 3238 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 221013 | 1485 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 561483 | 4537 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5077308 | 28481 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 996123 | 2072 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 299870 | 95500 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 3756974 | 198310 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 789116 | 9240 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 436550 | 3744 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 489842 | 1064 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 236151 | 944 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 433460 | 2553 | |
| 90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 4064437 | 114951 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3169035 | 42209 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 525818 | 4822 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 549241 | 3051 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 229039 | 518 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 600742 | 2013 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 849697 | 9139 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 337996 | 799 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 345324 | 2649 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 7162060 | 157685 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 768622 | 10171 | |
| 885213108 | 885213108 | THORNBURG INCM BUILDER OPP T | COM | 623714 | 40953 | |
| 260557103 | 260557103 | DOW INC | COM | 769288 | 14444 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 326998 | 2596 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1634168 | 31609 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 825309 | 5565 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1217469 | 5394 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1022000 | 27480 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 629374 | 12331 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 443083 | 8008 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 892542 | 5882 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 2249564 | 90672 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 795104 | 8117 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 755888 | 3578 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1560176 | 13770 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 702709 | 3623 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 609635 | 2938 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4194422 | 19052 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 341907 | 4867 | |
| 244199105 | 244199105 | DEERE & CO | COM | 429907 | 1061 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 204597 | 1718 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 769940 | 2916 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 516729 | 6964 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 858756 | 990 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 770379 | 18541 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 524847 | 10964 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4181703 | 12280 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1586952 | 3580 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 240549 | 38304 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 2134208 | 89673 | |
| 037833100 | 037833100 | APPLE INC | COM | 6427577 | 33137 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 972794 | 6182 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 210219 | 18185 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 219469 | 1509 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 526954 | 5380 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 292450 | 3399 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2234187 | 4764 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 315682 | 1054 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 320884 | 31897 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 234666 | 3694 | |
| 14064D550 | 14064D550 | CAPITOL SER TR | FAIRLEAD TACTICA | 2846513 | 119727 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 807829 | 6086 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 11225481 | 78997 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 279756 | 9751 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 361721 | 6007 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 339194 | 1831 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 926339 | 43840 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 465370 | 29122 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 122113 | 18874 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 310775 | 4490 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1208845 | 3545 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 104515 | 10297 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 317510 | 4965 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 402557 | 34115 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 449939 | 5992 | |
| 23342Q101 | 23342Q101 | DWS STRATEGIC MUN INCOME TR | COM | 93030 | 10964 | |
| 92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 1989699 | 79613 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 145475 | 16721 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 232139 | 1024 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 386235 | 5458 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 181746 | 20194 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 227458 | 1688 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3312938 | 15040 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 191249 | 12966 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 203155 | 6027 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 723163 | 13291 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 47452 | 14467 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1551999 | 14471 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 5493880 | 121278 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 586091 | 4779 | |
| 458140100 | 458140100 | INTEL CORP | COM | 362828 | 10850 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 668813 | 24084 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 9674731 | 34191 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2464896 | 14892 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 580136 | 4064 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2318448 | 14017 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 607579 | 9285 |