LOKKEN INVESTMENT GROUP LLC

PrivateCIK: 1842840
Location

LEWES, DE

148
Positions
$291.20M
Total AUM (reported)
3.73M
Total Shares

Allocation by class

TOTAL AUM$291.20M148 positions
COM$77.64M26.7%
VALUE ETF$18.18M6.2%
GROWTH ETF$17.68M6.1%
GOLD SHS$11.72M4.0%
BALLAST SMLMD CP$10.26M3.5%
SMALL CP ETF$9.47M3.3%
TOTAL BD ETF$9.46M3.2%

Portfolio Concentration

Top 316.3%4–1021.9%11–2524.8%Rest37.0%TOP 1038.3%0%100%
Top 3$47.58M16.3%
4–10$63.83M21.9%
11–25$72.12M24.8%
Rest$107.68M37.0%

Top 3 weight

16.3%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares97.50K
TypeSH
Market value$18.18M
6.24%
Sole
0.00
Shared
0.00
None
97.50K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares36.87K
TypeSH
Market value$17.68M
6.07%
Sole
0.00
Shared
0.00
None
36.87K

SPDR GOLD TR

SOLE
GOLD SHS
Shares32.96K
TypeSH
Market value$11.72M
4.02%
Sole
0.00
Shared
0.00
None
32.96K

UNIFIED SER TR

SOLE
BALLAST SMLMD CP
Shares232.90K
TypeSH
Market value$10.26M
3.52%
Sole
0.00
Shared
0.00
None
232.90K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares37.25K
TypeSH
Market value$9.47M
3.25%
Sole
0.00
Shared
0.00
None
37.25K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares204.59K
TypeSH
Market value$9.46M
3.25%
Sole
0.00
Shared
0.00
None
204.59K

APPLE INC

SOLE
COM
Shares35.95K
TypeSH
Market value$9.15M
3.14%
Sole
0.00
Shared
0.00
None
35.95K

RBB FUND TRUST

SOLE
FIRST EAGLE OVER
Shares195.18K
TypeSH
Market value$9.00M
3.09%
Sole
0.00
Shared
0.00
None
195.18K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares325.59K
TypeSH
Market value$8.74M
3.00%
Sole
0.00
Shared
0.00
None
325.59K

VANECK ETF TRUST

SOLE
CLO ETF
Shares145.75K
TypeSH
Market value$7.74M
2.66%
Sole
0.00
Shared
0.00
None
145.75K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares25.25K
TypeSH
Market value$7.42M
2.55%
Sole
0.00
Shared
0.00
None
25.25K

MICROSOFT CORP

SOLE
COM
Shares12.84K
TypeSH
Market value$6.65M
2.28%
Sole
0.00
Shared
0.00
None
12.84K

NATIXIS ETF TR

SOLE
GATEWAY QUALITY
Shares115.96K
TypeSH
Market value$6.50M
2.23%
Sole
0.00
Shared
0.00
None
115.96K

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares323.06K
TypeSH
Market value$5.89M
2.02%
Sole
0.00
Shared
0.00
None
323.06K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares108.91K
TypeSH
Market value$5.53M
1.90%
Sole
0.00
Shared
0.00
None
108.91K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares53.89K
TypeSH
Market value$5.21M
1.79%
Sole
0.00
Shared
0.00
None
53.89K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares15.58K
TypeSH
Market value$5.11M
1.76%
Sole
0.00
Shared
0.00
None
15.58K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.62K
TypeSH
Market value$4.84M
1.66%
Sole
0.00
Shared
0.00
None
9.62K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares48.87K
TypeSH
Market value$4.58M
1.57%
Sole
0.00
Shared
0.00
None
48.87K

PIMCO ETF TR

SOLE
COMMODITY STRAT
Shares152.59K
TypeSH
Market value$4.18M
1.44%
Sole
0.00
Shared
0.00
None
152.59K

BROADCOM INC

SOLE
COM
Shares10.58K
TypeSH
Market value$3.49M
1.20%
Sole
0.00
Shared
0.00
None
10.58K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares132.60K
TypeSH
Market value$3.41M
1.17%
Sole
0.00
Shared
0.00
None
132.60K

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares36.47K
TypeSH
Market value$3.35M
1.15%
Sole
0.00
Shared
0.00
None
36.47K

ELI LILLY & CO

SOLE
COM
Shares4.09K
TypeSH
Market value$3.12M
1.07%
Sole
0.00
Shared
0.00
None
4.09K

EXXON MOBIL CORP

SOLE
COM
Shares25.26K
TypeSH
Market value$2.85M
0.98%
Sole
0.00
Shared
0.00
None
25.26K
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