Lee Financial Group Hawaii

Lee Financial Group Hawaii as of Dec. 31, 2021

Portfolio Holdings for Lee Financial Group Hawaii

Lee Financial Group Hawaii holds 36 positions in its portfolio as reported in the December 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) 26.0 $36M 82k 436.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.3 $20M 419k 47.09
Pimco Etf Tr Active Bd Etf (BOND) 13.0 $18M 164k 109.41
Ishares Tr Rusel 2500 Etf (SMMD) 7.5 $10M 156k 66.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $10M 163k 61.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.4 $6.1M 115k 52.79
Spdr Ser Tr Hlth Cr Equip (XHE) 3.8 $5.3M 45k 117.29
Spdr Ser Tr Aerospace Def (XAR) 3.8 $5.2M 45k 116.48
Ishares Tr U.s. Fin Svc Etf (IYG) 3.6 $4.9M 25k 193.08
Ark Etf Tr Innovation Etf (ARKK) 3.4 $4.7M 50k 94.59
Fortinet (FTNT) 1.3 $1.7M 4.8k 359.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $1.6M 17k 95.13
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.2M 14k 80.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 13k 87.64
Microsoft Corporation (MSFT) 0.8 $1.1M 3.1k 336.30
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.7 $1.0M 21k 50.41
Costco Wholesale Corporation (COST) 0.7 $915k 1.6k 567.97
Qualcomm (QCOM) 0.5 $684k 3.7k 182.84
Laboratory Corp Amer Hldgs Com New 0.5 $679k 2.2k 314.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $650k 43k 15.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $627k 14k 45.61
Amazon (AMZN) 0.4 $597k 179.00 3335.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $563k 12k 45.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $543k 15k 35.25
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $537k 9.9k 54.05
Visa Com Cl A (V) 0.3 $459k 2.1k 216.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $448k 1.8k 254.55
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $430k 6.8k 63.24
Apple (AAPL) 0.3 $426k 2.4k 177.43
Ishares Tr High Yld Bd Fctr (HYDB) 0.3 $421k 8.2k 51.37
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.3 $411k 8.1k 50.64
Starbucks Corporation (SBUX) 0.3 $385k 3.3k 117.09
Select Sector Spdr Tr Energy (XLE) 0.2 $308k 5.6k 55.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $305k 5.9k 51.60
Procter & Gamble Company (PG) 0.2 $227k 1.4k 163.90
American Electric Power Company (AEP) 0.2 $208k 2.3k 88.78