LIG

Lokken Investment Group Portfolio holdings

AUM $237M

AUM

$237M

AUM Growth

+$5.61M (+2%)

Cap. Flow

+$18.3M

Cap. Flow % of AUM

7.71%

Top 10 Holdings %Top 10 Hldgs %

40.33%

Holding

149

New

Increased

Reduced

Closed

Top Buys

1	Ballast Small/Mid Cap ETF MGMT	$1.93M
2	iShares 7-10 Year Treasury Bond ETF IEF	$1.86M
3	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	$1.67M
4	Vanguard Value ETF VTV	$1.4M
5	PIMCO Multi Sector Bond Active ETF PYLD	$1.29M

Top Sells

1	SPDR SSGA US Sector Rotation ETF XLSR	$1.54M
2	Johnson & Johnson JNJ	$1.04M
3	Fairlead Tactical Sector ETF TACK	$795K
4	Invesco QQQ Trust QQQ	$566K
5	SPDR S&P 500 ETF Trust SPY	$403K

Sector Composition

1	Technology	8.68%
2	Healthcare	5.62%
3	Financials	3.94%
4	Industrials	3%
5	Consumer Discretionary	2.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Alphabet (Google) Class C GOOG $2.16T	$206K	0.09%	1,316 +29	+2%	+$4.53K
127	127 Invesco NASDAQ 100 ETF QQQM $49.2B	$203K	0.09%	1,050 -27	-3%	-$5.21K
128	128 Cohen & Steers Closed End Opportunity Fund FOF $341M	$148K	0.06%	12,293 -239	-2%	-$2.89K
129	129 BlackRock MuniYield Quality Fund II MQT $212M	$138K	0.06%	13,817	–	–
130	130 Liberty All-Star Equity Fund USA $1.94B	$124K	0.05%	18,881 +2	+0%	+$13
131	131 BlackRock Credit Allocation Income Trust BTZ $1B	$110K	0.05%	10,297	–	–
132	132 Annovis Bio ANVS $59.6M	$43.9K	0.02%	29,235 +11,000	+60%	+$16.5K
133	133 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -7,024	Closed	–
134	134 Advanced Micro Devices AMD $197B	$0	0%	0 -1,769	Closed	–
135	135 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$0	0%	0 -8,332	Closed	–
136	136 Air Products & Chemicals APD $62.3B	$0	0%	0 -821	Closed	–
137	137 American Water Works AWK $27.3B	$0	0%	0 -8,318	Closed	–
138	138 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$0	0%	0 -5,851	Closed	–
139	139 Pacer US Small Cap Cash Cows 100 ETF CALF $4.43B	$0	0%	0 -31,713	Closed	–
140	140 W.W. Grainger GWW $51.8B	$0	0%	0 -202	Closed	–
141	141 JPMorgan US Quality Factor ETF JQUA $6.23B	$0	0%	0 -3,886	Closed	–
142	142 M&T Bank MTB $29.6B	$0	0%	0 -1,236	Closed	–
143	143 Norfolk Southern NSC $56.5B	$0	0%	0 -872	Closed	–
144	144 Novo Nordisk NVO $335B	$0	0%	0 -2,394	Closed	–
145	145 Palantir PLTR $312B	$0	0%	0 -3,082	Closed	–
146	146 Target TGT $44.2B	$0	0%	0 -8,791	Closed	–
147	147 Tesla TSLA $994B	$0	0%	0 -683	Closed	–
148	148 Technology Select Sector SPDR Fund XLK $74.8B	$0	0%	0 -875	Closed	–
149	149 Utilities Select Sector SPDR Fund XLU $18.4B	$0	0%	0 -11,193	Closed	–