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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 |
|
UOCT |
Innovator S&p 500 Ultra Buf... |
856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
893 |
Closed |
$169.99 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
937 |
Closed |
$19.41 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
840 |
Closed |
$50.10 |
$0 |
0 |
0% |
-256,000 |
-5,241 |
0 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
876 |
Closed |
$95.82 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Advertising Agencies |
|
|
SGEN |
Seagen Inc |
825 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Biotechnology |
|
|
COPX |
Global X Copper Miners Etf |
862 |
Closed |
$47.98 |
$0 |
0 |
0% |
-17,000 |
-480 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
910 |
Closed |
$60.61 |
$0 |
0 |
0% |
-35,000 |
-699 |
0 |
Closed - End Fund - Debt |
|
|
TFX |
Teleflex Inc |
848 |
Closed |
$203.93 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Conglomerates |
|
|
GERM |
Etfmg Treatments Testing An... |
886 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-114 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
927 |
Closed |
$149.26 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
HT |
Hersha Hospitality Trust |
832 |
Closed |
$9.99 |
$0 |
0 |
0% |
-3,000 |
-296 |
0 |
REIT - Hotel/Motel |
|
|
EXPD |
Expeditors International of... |
869 |
Closed |
$118.33 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
AirDelivery & Freight... |
|
|
UMH |
UMH Properties Inc |
855 |
Closed |
$16.12 |
$0 |
0 |
0% |
-433,000 |
-30,882 |
0 |
REIT - Housing/Apartm... |
|
|
PUMP |
Propetro Holding Corp. |
892 |
Closed |
$9.24 |
$0 |
0 |
0% |
-6,000 |
-550 |
0 |
N/A |
|
|
CLRG |
Iq Chaikin Us Large Cap |
936 |
Closed |
$34.71 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
838 |
Closed |
$15.79 |
$0 |
0 |
0% |
-1,000 |
-106 |
0 |
Domestic Regional Banks |
|
|
CCK |
Crown Holdings Inc |
875 |
Closed |
$84.03 |
$0 |
0 |
0% |
-13,000 |
-150 |
0 |
Packaging & Containers |
|
|
BNOV |
Innovator S |
824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-94 |
0 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
861 |
Closed |
$6.50 |
$0 |
0 |
0% |
-5,000 |
-351 |
0 |
REIT - Housing/Apartm... |
|
|
NVR |
NVR Inc |
907 |
Closed |
$7,655.39 |
$0 |
0 |
0% |
-6,000 |
-1 |
0 |
Residential Construct... |
|
|
DAR |
Darling International Inc |
942 |
Closed |
$46.35 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Cleaning Products |
|
|
MJ |
Amplify Alternative Harvest... |
847 |
Closed |
$4.11 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
885 |
Closed |
$7.54 |
$0 |
0 |
0% |
-36,000 |
-4,518 |
0 |
Domestic Regional Banks |
|
|
CEQP |
Crestwood Equity Partners Lp |
926 |
Closed |
$28.26 |
$0 |
0 |
0% |
-83,000 |
-2,848 |
0 |
Basic Materials Whole... |
|
|
HR |
Healthcare Realty Trust Inc |
831 |
Closed |
$24.29 |
$0 |
0 |
0% |
-1,000 |
-90 |
0 |
REIT - Healthcare Fac... |
|
|
PDI |
Pimco Dynamic Income Fund |
868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
854 |
Closed |
$262.19 |
$0 |
0 |
0% |
-28,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
891 |
Closed |
$12.02 |
$0 |
0 |
0% |
-42,000 |
-2,930 |
0 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
935 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-64 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
837 |
Closed |
$4.96 |
$0 |
0 |
0% |
0 |
-48 |
0 |
Textile - Apparel Clo... |
|
|
LKQ |
LKQ Corp |
874 |
Closed |
$44.21 |
$0 |
0 |
0% |
-4,000 |
-74 |
0 |
Auto Parts Wholesale |
|
|
SATS |
Echostar Holding Corp |
823 |
Closed |
$15.31 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
Communication Equipment |
|
|
FTSM |
First Trust Enhanced Short ... |
860 |
Closed |
$59.69 |
$0 |
0 |
0% |
-14,000 |
-233 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
899 |
Closed |
$87.25 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Lumber,Wood Production |
|
|
AHS |
AMN Healthcare Services Inc |
941 |
Closed |
$54.71 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
Staffing & Outsourcin... |
|
|
MASI |
Masimo Corp |
846 |
Closed |
$121.76 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Medical Appliances & ... |
|
|
JETS |
US Global Jets ETF |
884 |
Closed |
$20.63 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
830 |
Closed |
$7.46 |
$0 |
0 |
0% |
-7,000 |
-692 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
866 |
Closed |
$69.55 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
923 |
Closed |
$73.82 |
$0 |
0 |
0% |
-6,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
853 |
Closed |
$47.56 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
REIT - Healthcare Fac... |
|
|
UWM |
Ultra Russell2000 ProShares |
890 |
Closed |
$38.06 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
934 |
Closed |
$17.19 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
836 |
Closed |
$36.07 |
$0 |
0 |
0% |
-2,000 |
-58 |
0 |
Life & Health Insurance |
|
|
LQD |
iShares Trust Goldman Sachs |
873 |
Closed |
$106.31 |
$0 |
0 |
0% |
-42,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
859 |
Closed |
$121.49 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
898 |
Closed |
$34.73 |
$0 |
0 |
0% |
-1,224,000 |
-34,642 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
940 |
Closed |
$83.23 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
Business Software & S... |
|
|
PEN |
Penumbra Inc |
845 |
Closed |
$212.28 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
N/A |
|
|
WAT |
Waters Corp |
882 |
Closed |
$351.11 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Scientific & Technica... |
|
|
FITB |
Fifth Third Bancorp |
828 |
Closed |
$38.78 |
$0 |
0 |
0% |
-2,000 |
-69 |
0 |
Domestic Regional Banks |
|
|
LAMR |
Lamar Advertising Co |
865 |
Closed |
$119.84 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Marketing Services |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
922 |
Closed |
$29.48 |
$0 |
0 |
0% |
-19,000 |
-655 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
852 |
Closed |
$43.46 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
889 |
Closed |
$121.04 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
BBWI |
Bath & Body Works, Inc |
933 |
Closed |
$47.55 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Apparel Stores |
|
|
PCH |
Potlatch Corp |
835 |
Closed |
$43.17 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Paper & Paper Products |
|
|
LBTYK |
Liberty Global Inc |
872 |
Closed |
$17.23 |
$0 |
0 |
0% |
-2,000 |
-103 |
0 |
Telecom Services - Fo... |
|
|
FTRE |
Fortrea Holdings Inc. |
858 |
Closed |
$33.03 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
939 |
Closed |
$10.36 |
$0 |
0 |
0% |
-1,000 |
-158 |
0 |
N/A |
|
|
CYA |
Simplify Tail Risk Strategy... |
844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,200 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
881 |
Closed |
$85.43 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Multi Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
827 |
Closed |
$251.38 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
864 |
Closed |
$42.06 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
921 |
Closed |
$124.27 |
$0 |
0 |
0% |
-4,000 |
-45 |
0 |
Credit Services |
|
|
VGLT |
Vanguard Long-Term Governm |
851 |
Closed |
$56.66 |
$0 |
0 |
0% |
-3,000 |
-47 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
888 |
Closed |
$19.83 |
$0 |
0 |
0% |
-5,000 |
-295 |
0 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
930 |
Closed |
$208.77 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Life & Health Insurance |
|
|
FXN |
First Trust Exchange-Traded... |
834 |
Closed |
$18.42 |
$0 |
0 |
0% |
-6,000 |
-334 |
0 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
871 |
Closed |
$64.88 |
$0 |
0 |
0% |
-6,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
857 |
Closed |
$74.64 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Business Services |
|
|
SEDG |
Solaredge Technologies Inc |
895 |
Closed |
$49.47 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
WSBC |
Wesbanco Inc |
880 |
Closed |
$28.42 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
Domestic Regional Banks |
|
|
VGIT |
Vanguard Intermediate -Ter |
826 |
Closed |
$57.66 |
$0 |
0 |
0% |
-17,000 |
-295 |
0 |
Closed - End Fund - Debt |
|
|
CFG |
Citizens Financial Group, Inc. |
863 |
Closed |
$36.06 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
911 |
Closed |
$121.31 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
INN |
Summit Hotel Properties, Inc. |
850 |
Closed |
$6.06 |
$0 |
0 |
0% |
-6,000 |
-955 |
0 |
Real Estate Development |
|
|
EW |
Edwards Lifesciences Corp |
887 |
Closed |
$29.33 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Medical Appliances & ... |
|
|
RGEN |
Repligen Corp |
929 |
Closed |
$166.81 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Biotechnology |
|
|
CNP |
CenterPoint Energy Inc |
833 |
Closed |
$29.70 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Multi Utilities |
|
|
HUBB |
Hubbell Inc |
870 |
Closed |
$407.27 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Electronics Wholesale |
|
