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Lee Financial Group Hawaii, Inc.

Q3 2021 Holdings

Filed 2021-11-02 | 36 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ARK ETF TR(ARKK)INNOVATION ETF00214Q104$5.9M53,70687.4%
Costco Whsl Corp New(COST)COM22160K105$723.0K1,60910.7%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$32.4K82,2140.5%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$20.1K182,1990.3%
Pacer FDS TR(COWZ)US CASH COWS 10069374H881$18.1K414,1770.3%
Ishares TR(SMMD)RUSEL 2500 ETF46435G268$10.0K156,0950.1%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$9.8K161,1260.1%
Spdr SER TR(XAR)AEROSPACE DEF78464A631$5.7K48,0420.1%
Spdr SER TR(XHE)HLTH CR EQUIP78464A581$5.7K45,4470.1%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$5.7K116,6040.1%
Global X FDS(SOCL)SOCIAL MED ETF37950E416$5.4K89,4220.1%
Goldman Sachs ETF TR(GSLC)ACTIVEBETA US LG381430503$1.5K17,0000.0%
Fortinet Inc(FTNT)COM34959E109$1.4K4,8370.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$1.3K14,1080.0%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$1.2K15,8700.0%
Ishares TR(IMTB)CR 5 10 YR ETF46435G417$1.1K21,1430.0%
Microsoft Corp(MSFT)COM594918104$8613,0520.0%
Invesco Exch Traded FD TR II(PGX)PFD ETF46138E511$67344,7600.0%
SSgA Active ETF TR(SRLN)BLACKSTONE SENR78467V608$65414,2150.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$6082,1620.0%
Amazon COM Inc(AMZN)COM023135106$5951810.0%
Goldman Sachs ETF TR(GIGB)ACCESS INVT GR381430479$59210,8870.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$53912,7240.0%
Goldman Sachs ETF TR(GSIE)ACTIVEBETA INT381430107$53515,6520.0%
Visa Inc(V)COM CL A92826C839$5142,3060.0%
Qualcomm Inc(QCOM)COM747525103$5073,9340.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$4428,5090.0%
Ishares TR(HYDB)HIGH YLD BD FCTR46435G250$4388,4580.0%
J P Morgan Exchange-Traded F(JPIB)INTL BD OPP ETF46641Q852$4348,4390.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$4311,8190.0%
J P Morgan Exchange-Traded F(JEPI)EQUITY PREMIUM46641Q332$4116,8980.0%
Apple Inc(AAPL)COM037833100$3822,7000.0%
Starbucks Corp(SBUX)COM855244109$3783,4270.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$3406,5220.0%
Logitech Intl S A(LOGI)SHSH50430232$2763,1280.0%
Tesla Inc(TSLA)COM88160R101$2563300.0%