Lee Financial Group Hawaii

Lee Financial Group Hawaii as of Sept. 30, 2021

Portfolio Holdings for Lee Financial Group Hawaii

Lee Financial Group Hawaii holds 36 positions in its portfolio as reported in the September 2021 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) 23.8 $32M 82k 394.40
Pimco Etf Tr Active Bd Etf (BOND) 14.8 $20M 182k 110.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 13.3 $18M 414k 43.70
Ishares Tr Rusel 2500 Etf (SMMD) 7.4 $10M 156k 64.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.2 $9.8M 161k 60.96
Ark Etf Tr Innovation Etf (ARKK) 4.4 $5.9M 54k 110.53
Spdr Ser Tr Aerospace Def (XAR) 4.2 $5.7M 48k 119.27
Spdr Ser Tr Hlth Cr Equip (XHE) 4.2 $5.7M 45k 125.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.2 $5.7M 117k 48.72
Global X Fds Social Med Etf (SOCL) 4.0 $5.4M 89k 60.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $1.5M 17k 86.00
Fortinet (FTNT) 1.0 $1.4M 4.8k 292.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.3M 14k 89.45
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.2M 16k 73.53
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.8 $1.1M 21k 51.18
Microsoft Corporation (MSFT) 0.6 $861k 3.1k 282.11
Costco Wholesale Corporation (COST) 0.5 $723k 1.6k 449.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $673k 45k 15.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $654k 14k 46.01
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $608k 2.2k 281.22
Amazon (AMZN) 0.4 $595k 181.00 3287.29
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $592k 11k 54.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $539k 13k 42.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $535k 16k 34.18
Visa Com Cl A (V) 0.4 $514k 2.3k 222.90
Qualcomm (QCOM) 0.4 $507k 3.9k 128.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $442k 8.5k 51.95
Ishares Tr High Yld Bd Fctr (HYDB) 0.3 $438k 8.5k 51.79
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.3 $434k 8.4k 51.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $431k 1.8k 236.94
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $411k 6.9k 59.58
Apple (AAPL) 0.3 $382k 2.7k 141.48
Starbucks Corporation (SBUX) 0.3 $378k 3.4k 110.30
Select Sector Spdr Tr Energy (XLE) 0.3 $340k 6.5k 52.13
Logitech Intl S A SHS (LOGI) 0.2 $276k 3.1k 88.24
Tesla Motors (TSLA) 0.2 $256k 330.00 775.76