LEE FINANCIAL GROUP HAWAII, INC.

PrivateCIK: 837980
Location

HONOLULU, HI

28
Positions
$127.83M
Total AUM (reported)
1.80M
Total Shares

Allocation by class

TOTAL AUM$127.83M28 positions
S&P 500 ETF SHS$34.39M26.9%
US CASH COWS 100$30.82M24.1%
ACTIVEBETA US LG$13.46M10.5%
RBTCS ARTFL INTE$9.23M7.2%
COM$7.97M6.2%
AEROSPACE DEF$6.09M4.8%
ACTIVE BD ETF$6.02M4.7%

Portfolio Concentration

Top 361.5%4–1029.0%11–258.6%Rest0.9%TOP 1090.5%0%100%
Top 3$78.67M61.5%
4–10$37.06M29.0%
11–25$10.94M8.6%
Rest$1.15M0.9%

Top 3 weight

61.5%

Top 10 weight

90.5%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares71.55K
TypeSH
Market value$34.39M
26.91%
Sole
0.00
Shared
0.00
None
71.55K

PACER FDS TR

SOLE
US CASH COWS 100
Shares530.36K
TypeSH
Market value$30.82M
24.11%
Sole
0.00
Shared
0.00
None
530.36K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares129.67K
TypeSH
Market value$13.46M
10.53%
Sole
0.00
Shared
0.00
None
129.67K

GLOBAL X FDS

SOLE
RBTCS ARTFL INTE
Shares290.21K
TypeSH
Market value$9.23M
7.22%
Sole
0.00
Shared
0.00
None
290.21K

SPDR SER TR

SOLE
AEROSPACE DEF
Shares43.33K
TypeSH
Market value$6.09M
4.76%
Sole
0.00
Shared
0.00
None
43.33K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares65.58K
TypeSH
Market value$6.02M
4.71%
Sole
0.00
Shared
0.00
None
65.58K

J P MORGAN EXCHANGE TRADED F

SOLE
US VALUE FACTR
Shares143.96K
TypeSH
Market value$5.99M
4.69%
Sole
0.00
Shared
0.00
None
143.96K

FIRST TR EXCHNG TRADED FD VI

SOLE
TCW UNCONSTRAI
Shares237.03K
TypeSH
Market value$5.83M
4.56%
Sole
0.00
Shared
0.00
None
237.03K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares36.67K
TypeSH
Market value$2.12M
1.66%
Sole
0.00
Shared
0.00
None
36.67K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares6.82K
TypeSH
Market value$1.78M
1.39%
Sole
0.00
Shared
0.00
None
6.82K

ONEOK INC NEW

SOLE
COM
Shares13.14K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
13.14K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares12.13K
TypeSH
Market value$937.6K
0.73%
Sole
0.00
Shared
0.00
None
12.13K

WISDOMTREE TR

SOLE
INTRST RATE HDGE
Shares42.35K
TypeSH
Market value$935.0K
0.73%
Sole
0.00
Shared
0.00
None
42.35K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.21K
TypeSH
Market value$884.0K
0.69%
Sole
0.00
Shared
0.00
None
1.21K

FIRST HAWAIIAN INC

SOLE
COM
Shares39.46K
TypeSH
Market value$872.9K
0.68%
Sole
0.00
Shared
0.00
None
39.46K

INNOVATIVE INDL PPTYS INC

SOLE
COM
Shares8.39K
TypeSH
Market value$868.6K
0.68%
Sole
0.00
Shared
0.00
None
8.39K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares18.70K
TypeSH
Market value$784.8K
0.61%
Sole
0.00
Shared
0.00
None
18.70K

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares12.60K
TypeSH
Market value$652.2K
0.51%
Sole
0.00
Shared
0.00
None
12.60K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares7.80K
TypeSH
Market value$650.3K
0.51%
Sole
0.00
Shared
0.00
None
7.80K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST S&P 500
Shares11.46K
TypeSH
Market value$615.5K
0.48%
Sole
0.00
Shared
0.00
None
11.46K

ALTRIA GROUP INC

SOLE
COM
Shares14.02K
TypeSH
Market value$611.4K
0.48%
Sole
0.00
Shared
0.00
None
14.02K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
VOLATILITY PREM
Shares25.47K
TypeSH
Market value$577.2K
0.45%
Sole
0.00
Shared
0.00
None
25.47K

HOME DEPOT INC

SOLE
COM
Shares1.50K
TypeSH
Market value$574.1K
0.45%
Sole
0.00
Shared
0.00
None
1.50K

HEALTHPEAK PROPERTIES INC

SOLE
COM
Shares29.16K
TypeSH
Market value$546.8K
0.43%
Sole
0.00
Shared
0.00
None
29.16K

VISA INC

SOLE
COM CL A
Shares1.45K
TypeSH
Market value$404.0K
0.32%
Sole
0.00
Shared
0.00
None
1.45K
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