Lokken Investment Group LLC — Q2 2021 13F 持股

Name: Lokken Investment Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842840

申報總市值

US$2.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTV	Vanguard Value ETF	ETF-其他	7.57%	-1.64%	-0.57%
2	VUG	Vanguard Growth ETF	ETF-其他	7.53%	-0.06%	-1.72%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.79%	+0.04%	+1.09%
4	VO	Vanguard Mid-cap ETF	ETF-其他	4.39%	-0.13%	-1.71%
5	AAPL	Apple INC	股票-科技	3.99%	-0.21%	-0.98%
6	GLD	Spdr Gold Shares	ETF-避險與商品	3.25%	-0.21%	-0.11%
7	VB	Vanguard Small-cap ETF	ETF-其他	2.83%	-0.10%	-0.22%
8	MSFT	Microsoft CORP	股票-科技	2.74%	+0.25%	+4.56%
9	BND	Vanguard Total Bond Market	ETF-其他	2.64%	—	-0.35%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.64%	+0.59%	+1.47%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.56%	-0.25%	-0.70%
12	FTCS	First Trust Capital Strength	ETF-其他	2.21%	—	+0.84%
13	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	1.97%	—	—
14	IBB	Ishares Biotechnology ETF	ETF-科技型	1.85%	—	+0.48%
15	FIXD	First Trust Smith Opportunis	ETF-其他	1.81%	—	+8.27%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.58%	+0.07%	-5.52%
17	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.49%	—	-2.04%
18	NXTG	First Trust Indxx Nextg ETF	ETF-其他	1.47%	—	-2.40%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.46%	—	+4.93%
20	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	1.34%	—	+4.97%
21	IWV	Ishares Russell 3000 ETF	ETF-其他	1.20%	-0.45%	+1.85%
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.15%	+0.03%	+4.30%
23	BLCN	Siren Nxgn Ecnmy Etf-usd INC	ETF-其他	1.02%	—	+0.45%
24	XGDVX	Gabelli Dividend & Income Tr	股票-其他	0.96%	—	+0.86%
25	INTC	Intel CORP	股票-科技	0.94%	—	+0.42%
26	PFE	Pfizer INC	股票-醫療保健	0.89%	—	+1.95%
27	LLY	Eli Lilly & Co	股票-醫療保健	0.88%	-0.89%	+0.02%
28	XFOFX	Cohen & Steers Closed-end Op	股票-其他	0.87%	—	+1.59%
29	LOW	Lowe's Cos INC	股票-循環性消費	0.86%	—	+4.06%
30	RVT	Royce Small-cap Trust INC	股票-其他	0.79%	—	-1.09%
31	SCHB	Schwab US Broad Market ETF	ETF-其他	0.77%	-0.03%	+25.70%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.75%	+0.23%	+0.12%
33	BX	Blackstone INC	股票-金融	0.74%	—	+0.53%
34	✓	Audacy Inc	股票-其他	0.73%	—	—
35	XOM	Exxon Mobil CORP	股票-能源	0.72%	—	—
36	WMT	Walmart INC	股票-非循環性消費	0.63%	-0.03%	+4.96%
37	CSCO	Cisco Systems INC	股票-科技	0.62%	—	+7.40%
38	UNH	Unitedhealth Group INC	股票-醫療保健	0.62%	+0.18%	+0.52%
39	DG	Dollar General CORP	股票-非循環性消費	0.58%	—	+0.30%
40	V	Visa Inc-class A Shares	股票-金融	0.56%	—	—
41	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	0.56%	—	+0.35%
42	T	At&t INC	股票-通訊服務	0.56%	—	-3.58%
43	STKL	Sunopta INC	股票-其他	0.55%	—	—
44	APD	Air Products & Chemicals INC	股票-原物料	0.55%	—	+5.51%
45	EMR	Emerson Electric Co	股票-工業	0.54%	—	+6.37%
46	MS	Morgan Stanley	股票-金融	0.54%	—	+5.99%
47	PFFD	Global X US Preferred ETF	ETF-其他	0.54%	—	—
48	CMCSA	Comcast Corp-class A	股票-通訊服務	0.52%	+0.40%	NEW
49	APAM	Artisan Partners Asset Ma -a	股票-金融	0.48%	—	+6.64%
50	PPG	Ppg Industries INC	股票-原物料	0.47%	—	+6.87%

1–50 of 115

本季持股變動

Lokken Investment Group LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTV	Vanguard Value ETF	—	EXIT	清倉
2	VUG	Vanguard Growth ETF	—	EXIT	清倉
3	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
4	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	GLD	Spdr Gold Shares	—	EXIT	清倉
7	VB	Vanguard Small-cap ETF	—	EXIT	清倉
8	BND	Vanguard Total Bond Market	—	EXIT	清倉
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
10	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	FTCS	First Trust Capital Strength	—	EXIT	清倉
13	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
14	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
16	NXTG	First Trust Indxx Nextg ETF	—	EXIT	清倉
17	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
18	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
19	JNJ	Johnson & Johnson	—	EXIT	清倉
20	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
21	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
22	INTC	Intel CORP	—	EXIT	清倉
23	BLCN	Siren Nxgn Ecnmy Etf-usd INC	—	EXIT	清倉
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
25	ETMUSD	Entercom Communications-cl A	—	EXIT	清倉
26	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	清倉
27	LOW	Lowe's Cos INC	—	EXIT	清倉
28	PFE	Pfizer INC	—	EXIT	清倉
29	XFOFX	Cohen & Steers Closed-end Op	—	EXIT	清倉
30	RVT	Royce Small-cap Trust INC	—	EXIT	清倉
31	LLY	Eli Lilly & Co	—	EXIT	清倉
32	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
33	STKL	Sunopta INC	—	EXIT	清倉
34	XOM	Exxon Mobil CORP	—	EXIT	清倉
35	T	At&t INC	—	EXIT	清倉
36	WMT	Walmart INC	—	EXIT	清倉
37	UNH	Unitedhealth Group INC	—	EXIT	清倉
38	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
39	CSCO	Cisco Systems INC	—	EXIT	清倉
40	BX	Blackstone INC	—	EXIT	清倉
41	DG	Dollar General CORP	—	EXIT	清倉
42	V	Visa Inc-class A Shares	—	EXIT	清倉
43	APD	Air Products & Chemicals INC	—	EXIT	清倉
44	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	清倉
45	PG	Procter & Gamble Co/the	—	EXIT	清倉
46	CMCSA	Comcast Corp-class A	—	EXIT	清倉
47	EMR	Emerson Electric Co	—	EXIT	清倉
48	APAM	Artisan Partners Asset Ma -a	—	EXIT	清倉
49	VZ	Verizon Communications INC	—	EXIT	清倉
50	MS	Morgan Stanley	—	EXIT	清倉