Lee Financial Group Hawaii, Inc.

HONOLULU, HI · CIK 837980 · 13F filing filed 2024-04-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLEE FINANCIAL GROUP HAWAII, INC. (US)

Others nearbyHonolulu, HI

$127.8m reported value +8.8% vs Q4 2023

28positions

90.5%in top 10

1 new 21 added 5 reduced 3 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	71,549	$34.4m26.91%	26.91%	Reduced -198	-198 -0.3%
2	PACER FDS TR US CASH COWS 100 COWZ	COWZ	530,359	$30.8m24.11%	24.11%	Added +2.1k	+2,081 0.4%
3	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	129,672	$13.5m10.53%	10.53%	Added +115.2k	+115,215 797.0%
4	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	290,209	$9.2m7.22%	7.22%	Added +108.3k	+108,329 59.6%
5	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	43,327	$6.1m4.76%	4.76%	Reduced -871	-871 -2.0%
6	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	65,575	$6.0m4.71%	4.71%	Added +506	+506 0.8%
7	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	143,957	$6.0m4.69%	4.69%	Reduced -133	-133 -0.1%
8	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	237,029	$5.8m4.56%	4.56%	Added +2.1k	+2,123 0.9%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	36,675	$2.1m1.66%	1.66%	Added +1.9k	+1,897 5.5%
10	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	6,815	$1.8m1.39%	1.39%	Added +40	+40 0.6%
11	ONEOK INC NEW COM OKE	OKE	13,138	$1.0m0.80%	0.80%	Added +375	+375 2.9%
12	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,127	$937.6k0.73%	0.73%	Added +557	+557 4.8%
13	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	42,348	$935.0k0.73%	0.73%	Added +1.8k	+1,830 4.5%
14	COSTCO WHSL CORP NEW COM COST	COST	1,207	$884.0k0.69%	0.69%	Added +2	+2 0.2%
15	FIRST HAWAIIAN INC COM FHB	FHB	39,464	$872.9k0.68%	0.68%	Added +1.3k	+1,275 3.3%
16	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	8,389	$868.6k0.68%	0.68%	Added +364	+364 4.5%
17	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,704	$784.8k0.61%	0.61%	Added +3.2k	+3,187 20.5%
18	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	12,595	$652.2k0.51%	0.51%	Added +825	+825 7.0%
19	ISHARES TR MSCI USA MIN VOL USMV	USMV	7,802	$650.3k0.51%	0.51%	Added +32	+32 0.4%
20	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	11,459	$615.5k0.48%	0.48%	Added +355	+355 3.2%
21	ALTRIA GROUP INC COM MO	MO	14,017	$611.4k0.48%	0.48%	Added +591	+591 4.4%
22	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	25,473	$577.2k0.45%	0.45%	Added +1.4k	+1,414 5.9%
23	HOME DEPOT INC COM HD	HD	1,497	$574.1k0.45%	0.45%	Added +9	+9 0.6%
24	HEALTHPEAK PROPERTIES INC COM DOC	DOC	29,165	$546.8k0.43%	0.43%	New
25	VISA INC COM CL A V	V	1,448	$404.0k0.32%	0.32%	Added +3	+3 0.2%
26	FORTINET INC COM FTNT	FTNT	5,910	$403.7k0.32%	0.32%	Reduced -1.5k	-1,465 -19.9%
27	MICROSOFT CORP COM MSFT	MSFT	920	$386.6k0.30%	0.30%	Unchanged
28	APPLE INC COM AAPL	AAPL	1,872	$357.9k0.28%	0.28%	Reduced -4	-4 -0.2%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
PACER FDS TR ALTL	ALTL	401,786	$13.5m401.8k shares
PHYSICIANS RLTY TR DOC	DOC	40,981	$545.5k41.0k shares
KELLANOVA K	K	9,001	$503.2k9.0k shares