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| Name: |
Lee Financial Group Hawaii Inc. |
| City: |
Honolulu |
| State: |
HI |
| Zip: |
96816 |
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data |
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31 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$459.93 |
$34,394,000 |
71,549 |
26.91% |
3,055,000 |
-198 |
0.008 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$30,819,000 |
530,359 |
24.11% |
3,354,000 |
2,081 |
0.059 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$98.69 |
$13,459,000 |
129,672 |
10.53% |
12,103,000 |
115,215 |
0.087 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
4 |
- |
$29.82 |
$9,232,000 |
290,209 |
7.22% |
4,048,000 |
108,329 |
0.442 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
5 |
- |
$136.87 |
$6,088,000 |
43,327 |
4.76% |
103,000 |
-871 |
0.396 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
6 |
- |
$89.43 |
$6,024,000 |
65,575 |
4.71% |
8,000 |
506 |
0.189 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
7 |
- |
$0.00 |
$5,992,000 |
143,957 |
4.69% |
433,000 |
-133 |
0.16 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
8 |
- |
$0.00 |
$5,831,000 |
237,029 |
4.56% |
19,000 |
2,123 |
0.107 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$2,122,000 |
36,675 |
1.66% |
210,000 |
1,897 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$242.03 |
$1,777,000 |
6,815 |
1.39% |
139,000 |
40 |
0.013 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
11 |
- |
$76.92 |
$1,028,000 |
13,138 |
0.8% |
132,000 |
375 |
0.003 |
Gas Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.46 |
$938,000 |
12,127 |
0.73% |
43,000 |
557 |
0.003 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
13 |
- |
$22.16 |
$935,000 |
42,348 |
0.73% |
47,000 |
1,830 |
0.092 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$722.22 |
$884,000 |
1,207 |
0.69% |
88,000 |
2 |
0 |
Discount, Variety Stores |
|
|
FHB |
First Hawaiian, Inc. |
15 |
- |
$21.55 |
$873,000 |
39,464 |
0.68% |
0 |
1,275 |
0.03 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
16 |
- |
$105.53 |
$869,000 |
8,389 |
0.68% |
60,000 |
364 |
0.039 |
N/A |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.20 |
$785,000 |
18,704 |
0.61% |
200,000 |
3,187 |
0 |
Telecom Services - Do... |
|
|
BNS |
Bank of Nova Scotia (USA) |
18 |
- |
$46.28 |
$652,000 |
12,595 |
0.51% |
79,000 |
825 |
0.001 |
Foreign Money Center ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$650,000 |
7,802 |
0.51% |
44,000 |
32 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
20 |
- |
$0.00 |
$615,000 |
11,459 |
0.48% |
41,000 |
355 |
0.026 |
N/A |
|
|
MO |
Altria Group Inc |
21 |
- |
$43.82 |
$611,000 |
14,017 |
0.48% |
69,000 |
591 |
0.001 |
Cigarettes & Other To... |
|
|
SVOL |
Simplify Volatility Premium... |
22 |
- |
$0.00 |
$577,000 |
25,473 |
0.45% |
29,000 |
1,414 |
0.283 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$331.97 |
$574,000 |
1,497 |
0.45% |
58,000 |
9 |
0 |
Home Improvement Stores |
|
|
PEAK |
Healthpeak Properties |
24 |
New |
$35.78 |
$547,000 |
29,165 |
0.43% |
547,000 |
29,165 |
0.005 |
REIT - Healthcare Fac... |
|
|
V |
Visa Inc |
25 |
- |
$267.32 |
$404,000 |
1,448 |
0.32% |
28,000 |
3 |
0.001 |
Business Services |
|
|
FTNT |
Fortinet Inc |
26 |
- |
$63.53 |
$404,000 |
5,910 |
0.32% |
-28,000 |
-1,465 |
0 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$394.94 |
$387,000 |
920 |
0.3% |
41,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$358,000 |
1,872 |
0.28% |
-3,000 |
-4 |
0 |
Personal Computers |
|
|
DOC |
Physicians Realty Trust |
31 |
Closed |
$11.23 |
$0 |
0 |
0% |
-545,000 |
-40,981 |
0 |
N/A |
|
|
K |
Kellanova |
29 |
Closed |
$56.98 |
$0 |
0 |
0% |
-503,000 |
-9,001 |
0 |
Food - Major Diversified |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,512,000 |
-401,786 |
0 |
N/A |
|
