Lee Financial Group Hawaii

Lee Financial Group Hawaii as of June 30, 2023

Portfolio Holdings for Lee Financial Group Hawaii

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 23.9 $26M 546k 47.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.3 $23M 57k 407.27
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 12.6 $14M 368k 37.54
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 7.4 $8.1M 335k 24.17
Pimco Etf Tr Active Bd Etf (BOND) 7.1 $7.8M 85k 91.62
Spdr Ser Tr Aerospace Def (XAR) 5.0 $5.4M 45k 121.53
J P Morgan Exchange Traded F Us Value Factr (JVAL) 4.5 $4.9M 138k 35.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 4.2 $4.6M 162k 28.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.8M 33k 55.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $1.6M 39k 40.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.4M 5.9k 229.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $1.3M 15k 87.30
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.8 $825k 19k 44.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $806k 11k 75.66
Fortinet (FTNT) 0.7 $729k 9.6k 75.59
Oneok (OKE) 0.6 $704k 11k 62.12
Costco Wholesale Corporation (COST) 0.6 $647k 1.2k 538.54
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $571k 7.7k 74.26
Altria (MO) 0.5 $537k 12k 45.30
Bk Nova Cad (BNS) 0.5 $529k 11k 50.04
Innovative Industria A (IIPR) 0.5 $521k 7.1k 73.01
Kellogg Company (K) 0.5 $518k 7.7k 67.40
Verizon Communications (VZ) 0.5 $498k 13k 37.19
First Hawaiian (FHB) 0.5 $496k 28k 18.01
Physicians Realty Trust 0.5 $494k 35k 13.99
Microsoft Corporation (MSFT) 0.4 $434k 1.3k 340.27
Visa Com Cl A (V) 0.3 $363k 1.5k 237.45
Apple (AAPL) 0.3 $289k 1.8k 164.91
Tesla Motors (TSLA) 0.2 $230k 1.1k 208.25
Clover Health Investments Com Cl A (CLOV) 0.0 $12k 14k 0.85