13F HOLDINGS REPORT
Lee Financial Group Hawaii, Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001398344-23-013921
Total Value
$109.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 545,848 | $26.1M | 23.88% |
| 2 | VANGUARD INDEX FDS | 922908363 | 57,360 | $23.4M | 21.35% |
| 3 | PACER FDS TR | 69374H717 | 368,155 | $13.8M | 12.63% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 334,569 | $8.1M | 7.39% |
| 5 | PIMCO ETF TR | 72201R775 | 85,335 | $7.8M | 7.14% |
| 6 | SPDR SER TR | 78464A631 | 44,813 | $5.4M | 4.98% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 138,301 | $4.9M | 4.51% |
| 8 | GLOBAL X FDS | 37954Y715 | 161,656 | $4.6M | 4.25% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,780 | $1.8M | 1.66% |
| 10 | WISDOMTREE TR | WT | 38,761 | $1.6M | 1.42% |
| 11 | VANGUARD INDEX FDS | 922908595 | 5,893 | $1.4M | 1.24% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 14,516 | $1.3M | 1.16% |
| 13 | WISDOMTREE TR | WT | 18,642 | $824,740 | 0.75% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,658 | $806,384 | 0.74% |
| 15 | FORTINET INC | FTNT | 9,645 | $729,066 | 0.67% |
| 16 | ONEOK INC NEW | OKE | 11,338 | $704,331 | 0.64% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,202 | $647,322 | 0.59% |
| 18 | ISHARES TR | 46429B697 | 7,685 | $570,705 | 0.52% |
| 19 | ALTRIA GROUP INC | MO | 11,846 | $536,624 | 0.49% |
| 20 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,564 | $528,623 | 0.48% |
| 21 | INNOVATIVE INDL PPTYS INC | INHD | 7,133 | $520,780 | 0.48% |
| 22 | KELLOGG CO | BEKE | 7,690 | $518,306 | 0.47% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 13,393 | $498,086 | 0.46% |
| 24 | FIRST HAWAIIAN INC | FHB | 27,532 | $495,851 | 0.45% |
| 25 | PHYSICIANS RLTY TR | 71943U104 | 35,276 | $493,511 | 0.45% |
| 26 | MICROSOFT CORP | MSFT | 1,276 | $434,185 | 0.40% |
| 27 | VISA INC | V | 1,530 | $363,299 | 0.33% |
| 28 | APPLE INC | AAPL | 1,753 | $289,088 | 0.26% |
| 29 | TESLA INC | TSLA | 1,106 | $230,319 | 0.21% |
| 30 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,000 | $11,831 | 0.01% |