Lee Financial Group Hawaii

Lee Financial Group Hawaii as of Dec. 31, 2022

Portfolio Holdings for Lee Financial Group Hawaii

Lee Financial Group Hawaii holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 17.7 $18M 388k 46.25
Ishares Tr Rusel 2500 Etf (SMMD) 15.0 $15M 287k 53.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.7 $14M 40k 351.34
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 13.2 $13M 382k 35.16
Pimco Etf Tr Active Bd Etf (BOND) 7.8 $8.0M 88k 90.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 7.6 $7.8M 322k 24.11
Spdr Ser Tr Aerospace Def (XAR) 4.9 $5.0M 45k 110.05
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 4.6 $4.7M 116k 40.46
Ishares Tr U.s. Fin Svc Etf (IYG) 4.1 $4.2M 26k 157.52
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.3 $1.3M 30k 42.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $1.2M 15k 76.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.1M 20k 54.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $1.1M 24k 43.83
Fortinet (FTNT) 0.9 $873k 18k 48.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $781k 19k 40.90
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $735k 10k 72.10
Costco Wholesale Corporation (COST) 0.6 $597k 1.3k 456.32
Microsoft Corporation (MSFT) 0.6 $595k 2.5k 239.84
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $519k 12k 43.57
Laboratory Corp Amer Hldgs Com New 0.4 $366k 1.6k 235.41
Visa Com Cl A (V) 0.4 $361k 1.7k 207.79
Select Sector Spdr Tr Energy (XLE) 0.3 $311k 3.6k 87.48
Merck & Co (MRK) 0.3 $261k 2.4k 110.95
Valero Energy Corporation (VLO) 0.2 $240k 1.9k 126.86
Apple (AAPL) 0.2 $228k 1.8k 129.92
American Electric Power Company (AEP) 0.2 $222k 2.3k 94.93
Starbucks Corporation (SBUX) 0.2 $216k 2.2k 99.21
Procter & Gamble Company (PG) 0.2 $207k 1.4k 151.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $207k 7.2k 28.78
Lockheed Martin Corporation (LMT) 0.2 $202k 415.00 486.49
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 14k 0.93