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| Name: |
Lee Financial CORP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75251 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$66.59 |
$54,527,000 |
809,131 |
9.11% |
4,006,000 |
-6,511 |
0.069 |
N/A |
|
|
EMLP |
First Trust North American ... |
6 |
- |
$30.37 |
$22,233,000 |
752,878 |
3.72% |
817,000 |
-20,549 |
0.898 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$215.92 |
$17,999,000 |
87,493 |
3.01% |
376,000 |
-4,693 |
0.021 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$457.95 |
$14,207,000 |
31,967 |
2.37% |
1,096,000 |
-36 |
0.007 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
11 |
- |
$123.18 |
$12,945,000 |
105,089 |
2.16% |
-378,000 |
-8,571 |
0.071 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$79.59 |
$9,188,000 |
112,837 |
1.54% |
654,000 |
-468 |
0.089 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$36.08 |
$8,958,000 |
251,571 |
1.5% |
-1,476,000 |
-57,767 |
0.015 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$62.73 |
$7,311,000 |
117,804 |
1.22% |
504,000 |
-2,887 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$6,756,000 |
16,059 |
1.13% |
351,000 |
-973 |
0 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$111.09 |
$5,418,000 |
47,469 |
0.91% |
348,000 |
-1,065 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.82 |
$4,684,000 |
42,385 |
0.78% |
-8,713,000 |
-81,375 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.37 |
$4,075,000 |
49,826 |
0.68% |
-1,562,000 |
-18,888 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,407.84 |
$3,153,000 |
2,379 |
0.53% |
-9,000 |
-454 |
0.001 |
Semiconductor- Broad... |
|
|
BNL |
Broadstone Net Lease Inc |
22 |
- |
$15.10 |
$2,659,000 |
167,178 |
0.44% |
-280,000 |
-1,000 |
0.089 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$26.76 |
$2,423,000 |
95,941 |
0.4% |
-44,000 |
-3,592 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$157.06 |
$2,339,000 |
12,844 |
0.39% |
329,000 |
-128 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$325.10 |
$2,217,000 |
5,780 |
0.37% |
188,000 |
-74 |
0.001 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$2,017,000 |
27,181 |
0.34% |
-261,000 |
-5,202 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$183.42 |
$2,010,000 |
10,757 |
0.34% |
50,000 |
-513 |
0.008 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
31 |
- |
$489.54 |
$2,000,000 |
4,629 |
0.33% |
-3,000 |
-45 |
0.013 |
Building Materials Wh... |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$76.61 |
$1,877,000 |
24,565 |
0.31% |
249,000 |
-238 |
0.002 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,869,000 |
14,149 |
0.31% |
311,000 |
-119 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$222.59 |
$1,699,000 |
7,433 |
0.28% |
83,000 |
-142 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$39.39 |
$1,617,000 |
41,450 |
0.27% |
35,000 |
-1,360 |
0.005 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
37 |
- |
$99.32 |
$1,614,000 |
16,236 |
0.27% |
-1,207,000 |
-12,379 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
38 |
- |
$124.23 |
$1,594,000 |
12,982 |
0.27% |
35,000 |
-108 |
0.004 |
Staffing & Outsourcin... |
|
|
QSR |
Restaurant Brands Internati... |
40 |
- |
$67.53 |
$1,537,000 |
19,331 |
0.26% |
11,000 |
-186 |
0.006 |
N/A |
|
|
MS |
Morgan Stanley |
41 |
- |
$98.97 |
$1,535,000 |
16,299 |
0.26% |
2,000 |
-145 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$508.17 |
$1,523,000 |
3,078 |
0.25% |
-131,000 |
-64 |
0 |
Health Care Plans |
|
|
LIN |
Linde Plc |
43 |
- |
$435.57 |
$1,518,000 |
3,270 |
0.25% |
161,000 |
-33 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
44 |
- |
$99.93 |
$1,493,000 |
16,263 |
0.25% |
-66,000 |
-268 |
0.001 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$781.90 |
$1,469,000 |
1,762 |
0.25% |
31,000 |
-9 |
0 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
47 |
- |
$72.95 |
$1,459,000 |
17,973 |
0.24% |
135,000 |
-131 |
0.004 |
Food Wholesale |
|
|
SCZ |
ISHARES MSCI EAFE SM |
48 |
- |
$64.06 |
$1,454,000 |
22,965 |
0.24% |
29,000 |
-58 |
0.014 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
50 |
- |
$158.51 |
$1,380,000 |
9,294 |
0.23% |
-74,000 |
-2,077 |
0.007 |
Management Services |
|
|
VNOM |
Viper Energy Partners Lp |
51 |
- |
$37.82 |
$1,373,000 |
35,699 |
0.23% |
244,000 |
-280 |
0.041 |
N/A |
|
|
FERG |
Ferguson plc |
52 |
- |
$208.28 |
$1,363,000 |
6,237 |
0.23% |
147,000 |
-62 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$809.73 |
$1,357,000 |
1,852 |
0.23% |
102,000 |
-36 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$199.18 |
$1,337,000 |
7,672 |
0.22% |
28,000 |
-7 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$1,064.69 |
$1,307,000 |
1,446 |
0.22% |
576,000 |
-30 |
0 |
Semiconductor - Speci... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
- |
$0.00 |
$1,232,000 |
6,578 |
0.21% |
-111,000 |
-1,985 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
58 |
- |
$185.93 |
$1,226,000 |
6,205 |
0.2% |
-128,000 |
-60 |
0.001 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$451.18 |
$1,209,000 |
2,510 |
0.2% |
134,000 |
-11 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$438.24 |
$1,207,000 |
2,837 |
0.2% |
-51,000 |
-18 |
0.001 |
Publishing |
|
|
CNI |
Canadian National Railway (... |
64 |
- |
$126.91 |
$1,181,000 |
8,963 |
0.2% |
44,000 |
-87 |
0.001 |
Railroads |
|
|
CODI |
Compass Diversified Holdings |
65 |
- |
$22.09 |
$1,169,000 |
48,582 |
0.2% |
75,000 |
-170 |
0.075 |
Diversified Investments |
|
|
FAST |
Fastenal Co |
66 |
- |
$66.02 |
$1,144,000 |
14,826 |
0.19% |
174,000 |
-145 |
0.003 |
Home Improvement Stores |
|
|
ORI |
Old Republic International ... |
69 |
- |
$31.50 |
$1,106,000 |
35,994 |
0.18% |
38,000 |
-340 |
0.012 |
Surety & Title Insurance |
|
|
AMGN |
Amgen Inc |
71 |
- |
$305.84 |
$1,072,000 |
3,769 |
0.18% |
-24,000 |
-35 |
0.001 |
Biotechnology |
|
|
ENLC |
Enlink Midstream, Llc |
72 |
- |
$12.91 |
$1,064,000 |
78,010 |
0.18% |
83,000 |
-2,645 |
0.016 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
75 |
- |
$50.75 |
$1,012,000 |
19,055 |
0.17% |
30,000 |
-190 |
0.006 |
Surety & Title Insurance |
|
|
ENB |
Enbridge Inc (USA) |
76 |
- |
$36.24 |
$992,000 |
27,420 |
0.17% |
-5,000 |
-270 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$122.91 |
$853,000 |
6,788 |
0.14% |
134,000 |
-34 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$15.44 |
$632,000 |
40,185 |
0.11% |
39,000 |
-2,814 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MTN |
Vail Resorts Inc |
89 |
- |
$192.00 |
$600,000 |
2,691 |
0.1% |
18,000 |
-30 |
0.007 |
Gambling/Resorts |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
91 |
- |
$165.94 |
$588,000 |
3,470 |
0.1% |
-166,000 |
-1,307 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$486.73 |
$511,000 |
1,063 |
0.09% |
26,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
96 |
- |
$28.30 |
$497,000 |
16,657 |
0.08% |
-550,000 |
-16,133 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
98 |
- |
$89.91 |
$474,000 |
5,024 |
0.08% |
-43,000 |
-402 |
0.032 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$174.99 |
$464,000 |
3,075 |
0.08% |
8,000 |
-188 |
0 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
102 |
- |
$0.00 |
$412,000 |
8,169 |
0.07% |
-22,000 |
-433 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$165.33 |
$368,000 |
2,266 |
0.06% |
33,000 |
-18 |
0 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
111 |
- |
$96.58 |
$321,000 |
3,279 |
0.05% |
-209,000 |
-2,061 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
122 |
- |
$57.54 |
$264,000 |
4,736 |
0.04% |
-6,000 |
-377 |
0.001 |
Closed - End Fund - E... |
|
