Lee Financial Group Hawaii

Lee Financial Group Hawaii as of Dec. 31, 2023

Portfolio Holdings for Lee Financial Group Hawaii

Lee Financial Group Hawaii holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.7 $31M 72k 436.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 23.4 $28M 528k 51.99
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 11.5 $14M 402k 33.63
Pimco Etf Tr Active Bd Etf (BOND) 5.1 $6.0M 65k 92.45
Spdr Ser Tr Aerospace Def (XAR) 5.1 $6.0M 44k 135.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.9 $5.8M 235k 24.74
J P Morgan Exchange Traded F Us Value Factr (JVAL) 4.7 $5.6M 144k 38.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 4.4 $5.2M 182k 28.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.9M 35k 54.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $1.6M 6.8k 241.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $1.4M 15k 93.81
Oneok (OKE) 0.8 $896k 13k 70.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $895k 12k 77.37
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.8 $888k 41k 21.92
First Hawaiian (FHB) 0.7 $873k 38k 22.86
Innovative Industria A (IIPR) 0.7 $809k 8.0k 100.81
Costco Wholesale Corporation (COST) 0.7 $796k 1.2k 660.34
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $606k 7.8k 78.03
Verizon Communications (VZ) 0.5 $585k 16k 37.70
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.5 $574k 11k 51.68
Bk Nova Cad (BNS) 0.5 $573k 12k 48.69
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $548k 24k 22.78
Physicians Realty Trust 0.5 $546k 41k 13.31
Altria (MO) 0.5 $542k 13k 40.34
Home Depot (HD) 0.4 $516k 1.5k 346.60
Kellogg Company (K) 0.4 $503k 9.0k 55.91
Fortinet (FTNT) 0.4 $432k 7.4k 58.53
Visa Com Cl A (V) 0.3 $376k 1.4k 260.41
Apple (AAPL) 0.3 $361k 1.9k 192.52
Microsoft Corporation (MSFT) 0.3 $346k 920.00 376.00