13F HOLDINGS REPORT
Lee Financial Group Hawaii, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002955
Total Value
$101.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 388,177 | $18.0M | 17.66% |
| 2 | ISHARES TR | 46435G268 | 286,470 | $15.2M | 14.97% |
| 3 | VANGUARD INDEX FDS | 922908363 | 39,759 | $14.0M | 13.74% |
| 4 | PACER FDS TR | 69374H816 | 381,770 | $13.4M | 13.20% |
| 5 | PIMCO ETF TR | 72201R775 | 88,053 | $8.0M | 7.84% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 321,679 | $7.8M | 7.63% |
| 7 | SPDR SER TR | 78464A631 | 45,258 | $5.0M | 4.90% |
| 8 | PACER FDS TR | 69374H717 | 116,211 | $4.7M | 4.62% |
| 9 | ISHARES TR | 464287770 | 26,447 | $4.2M | 4.10% |
| 10 | ISHARES TR | 46435G417 | 30,106 | $1.3M | 1.27% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 15,382 | $1.2M | 1.15% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,837 | $1.1M | 1.06% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 24,209 | $1.1M | 1.04% |
| 14 | FORTINET INC | FTNT | 17,865 | $873,420 | 0.86% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 19,100 | $781,205 | 0.77% |
| 16 | ISHARES TR | 46429B697 | 10,194 | $734,995 | 0.72% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,308 | $596,872 | 0.59% |
| 18 | MICROSOFT CORP | MSFT | 2,479 | $594,564 | 0.58% |
| 19 | ISHARES TR | 46435G250 | 11,922 | $519,388 | 0.51% |
| 20 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,556 | $366,303 | 0.36% |
| 21 | VISA INC | V | 1,738 | $361,137 | 0.36% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 3,551 | $310,646 | 0.31% |
| 23 | MERCK & CO INC | MRK | 2,350 | $260,733 | 0.26% |
| 24 | VALERO ENERGY CORP | VLO | 1,891 | $239,892 | 0.24% |
| 25 | APPLE INC | AAPL | 1,753 | $227,742 | 0.22% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 2,343 | $222,432 | 0.22% |
| 27 | STARBUCKS CORP | SBUX | 2,173 | $215,590 | 0.21% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,367 | $207,183 | 0.20% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 7,196 | $207,105 | 0.20% |
| 30 | LOCKHEED MARTIN CORP | LMT | 415 | $201,893 | 0.20% |
| 31 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,000 | $13,013 | 0.01% |