13F HOLDINGS REPORT
Lee Financial Group Hawaii, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001398344-23-008823
Total Value
$97.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 621,033 | $29.2M | 30.03% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,831 | $15.0M | 15.43% |
| 3 | PACER FDS TR | 69374H717 | 363,929 | $13.8M | 14.23% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 337,879 | $8.2M | 8.42% |
| 5 | PIMCO ETF TR | 72201R775 | 86,865 | $8.1M | 8.30% |
| 6 | SPDR SER TR | 78464A631 | 45,130 | $5.3M | 5.43% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 137,643 | $4.7M | 4.83% |
| 8 | ISHARES TR | 46435G417 | 28,944 | $1.3M | 1.31% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,193 | $1.3M | 1.30% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 14,257 | $1.2M | 1.19% |
| 11 | VANGUARD INDEX FDS | 922908595 | 5,056 | $1.1M | 1.13% |
| 12 | FORTINET INC | FTNT | 15,725 | $1.0M | 1.08% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 23,268 | $982,137 | 1.01% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 18,301 | $758,764 | 0.78% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,368 | $679,668 | 0.70% |
| 16 | MICROSOFT CORP | MSFT | 2,023 | $583,201 | 0.60% |
| 17 | ISHARES TR | 46429B697 | 7,992 | $581,366 | 0.60% |
| 18 | ISHARES TR | 46435G250 | 11,449 | $511,425 | 0.53% |
| 19 | VISA INC | V | 1,710 | $385,484 | 0.40% |
| 20 | APPLE INC | AAPL | 1,753 | $289,088 | 0.30% |
| 21 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,220 | $279,971 | 0.29% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 3,342 | $276,847 | 0.29% |
| 23 | ALTRIA GROUP INC | MO | 5,887 | $262,678 | 0.27% |
| 24 | ONEOK INC NEW | OKE | 3,600 | $228,744 | 0.24% |
| 25 | TESLA INC | TSLA | 1,090 | $226,131 | 0.23% |
| 26 | KELLOGG CO | BEKE | 3,316 | $222,039 | 0.23% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 5,708 | $221,984 | 0.23% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,335 | $218,311 | 0.22% |
| 29 | PHYSICIANS RLTY TR | 71943U104 | 14,606 | $218,068 | 0.22% |
| 30 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,316 | $166,998 | 0.17% |
| 31 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,000 | $11,831 | 0.01% |