Lee Financial Group Hawaii

Lee Financial Group Hawaii as of Sept. 30, 2022

Portfolio Holdings for Lee Financial Group Hawaii

Lee Financial Group Hawaii holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clover Health Investments Com Cl A (CLOV) 19.3 $24M 41k 588.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 13.5 $17M 409k 41.02
Ishares Tr Rusel 2500 Etf (SMMD) 11.6 $15M 291k 49.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $14M 41k 328.30
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 9.9 $12M 387k 31.90
Pimco Etf Tr Active Bd Etf (BOND) 6.5 $8.1M 90k 89.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.3 $7.9M 330k 23.82
Spdr Ser Tr Aerospace Def (XAR) 3.4 $4.3M 47k 91.69
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.4 $4.2M 118k 35.82
Ishares Tr U.s. Fin Svc Etf (IYG) 3.0 $3.8M 27k 141.24
Apple (AAPL) 1.9 $2.4M 332k 7.23
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.0 $1.2M 29k 42.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $1.1M 16k 71.04
Fortinet (FTNT) 0.9 $1.1M 22k 49.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $992k 19k 51.22
Tesla Motors (TSLA) 0.8 $990k 263k 3.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $925k 24k 39.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $761k 19k 40.89
Costco Wholesale Corporation (COST) 0.6 $691k 1.5k 472.32
Microsoft Corporation (MSFT) 0.5 $676k 2.9k 232.94
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $624k 9.4k 66.05
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $490k 12k 42.56
Laboratory Corp Amer Hldgs Com New 0.3 $384k 1.9k 205.02
Select Sector Spdr Tr Energy (XLE) 0.3 $340k 4.7k 71.94
Visa Com Cl A (V) 0.2 $295k 1.7k 177.82
Qualcomm (QCOM) 0.2 $275k 2.4k 112.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $271k 11k 24.76
Amazon (AMZN) 0.2 $261k 2.3k 112.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $240k 1.3k 187.94
Starbucks Corporation (SBUX) 0.2 $236k 2.8k 84.14
American Electric Power Company (AEP) 0.2 $203k 2.3k 86.64
Valero Energy Corporation (VLO) 0.2 $202k 1.9k 106.82
Merck & Co (MRK) 0.2 $202k 2.4k 85.96