Lee Financial Group Hawaii, Inc. 13F Holdings
CIK 0000837980 · Honolulu, HI
As of Mar 31, 2024, Lee Financial Group Hawaii, Inc. reported 28 positions worth
CIK 0000837980 · Honolulu, HI
As of Mar 31, 2024, Lee Financial Group Hawaii, Inc. reported 28 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 71,549 | $34.4M | 26.91% |
| PACER US CASH COWS 100 ETF | COWZ | — | 530,359 | $30.8M | 24.11% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 129,672 | 3.5M | 10.53% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 290,209 | $9.2M | 7.22% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 43,327 | $6.1M | 4.76% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 65,575 | $6.0M | 4.71% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | — | 143,957 | $6.0M | 4.69% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 237,029 | $5.8M | 4.56% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 36,675 | $2.1M | 1.66% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 6,815 | .8M | 1.39% |
| ONEOK INC | OKE | Energy | 13,138 | .0M | 0.80% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 12,127 | $937.6K | 0.73% |
| WISDOMTREE TR | — | — | 42,348 | $935.0K | 0.73% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,207 | $884.0K | 0.69% |
| FIRST HAWAIIAN INC | FHB | Financial Services | 39,464 | $872.9K | 0.68% |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | Real Estate | 8,389 | $868.6K | 0.68% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 18,704 | $784.8K | 0.61% |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 12,595 | $652.2K | 0.51% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 7,802 | $650.3K | 0.51% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 11,459 | $615.5K | 0.48% |
| ALTRIA GROUP INC | MO | Equity | 14,017 | $611.4K | 0.48% |
| SIMPLIFY VOLATILITY PREMIUM ETF | SVOL | — | 25,473 | $577.2K | 0.45% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,497 | $574.1K | 0.45% |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 29,165 | $546.8K | 0.43% |
| VISA INC-CLASS A SHARES | V | Financial Services | 1,448 | $404.0K | 0.32% |