Lee Financial Co [Rocket]

Holdings

Lee Financial Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab Fundamental International Large Company Index	FNDF	common	493,826	-413,377	15,945,656,000	-12,422,584,000	2.79		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	158,019	-141,377	12,812,194,000	-11,786,193,000	2.24		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	47,559	-85,843	6,860,388,000	-11,687,778,000	1.20		Hist	06/30/2023
iSHARES TRUST	STIP	Common	71,724	-62,550	7,000,261,000	-6,323,747,000	1.23		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	49,995	-27,461	3,374,663,000	-1,803,258,000	0.59		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	105,829	-6,308	18,866,136,000	-1,679,543,000	3.30		Hist	06/30/2023
iSHARES TRUST	IBML	Common	800	-62,780	20,392,000	-1,596,448,000	0.00		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	9,120	-16,556	676,705,000	-1,302,402,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	225,925	-9,819	18,338,338,000	-1,188,363,000	3.21		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	117,263	-4,226	13,285,851,000	-950,287,000	2.33		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	843,576	-41,337	22,776,544,000	-788,692,000	3.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	8,004	-4,469	1,591,916,000	-772,466,000	0.28		Hist	06/30/2023
iSHARES TRUST	SHV	Common	177,116	-6,167	19,562,463,000	-690,309,000	3.43		Hist	06/30/2023
iShares, Inc.	IEMG	Common	17,193	-13,188	847,460,000	-634,813,000	0.15		Hist	06/30/2023
VICI PROPERTIES INC.		Common	43,021	-16,785	1,354,155,000	-599,008,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	28,542	-9,790	1,683,408,000	-597,737,000	0.29		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	50,570	-9,639	4,886,580,000	-595,450,000	0.86		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	26,556	-11,131	1,496,134,000	-592,220,000	0.26	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,963	-1,295	1,881,302,000	-550,303,000	0.33	0.00	Hist	06/30/2023
iSHARES TRUST	IEUS	Common	1,786	-10,097	94,176,000	-539,783,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	69,733	-16,571	2,485,982,000	-517,398,000	0.44		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	1,370	-9,038	75,305,000	-492,642,000	0.01		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	37,053	-10,107	1,688,877,000	-483,314,000	0.30	0.03	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,986	-1,559	2,590,147,000	-325,653,000	0.45		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,551	-1,112	1,353,216,000	-304,201,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	4,773	-4,835	241,228,000	-239,365,000	0.04		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,105	-533	451,641,000	-164,336,000	0.08		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	21,076	-3,920	957,220,000	-160,504,000	0.17	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	18,787	-1,819	1,101,671,000	-150,144,000	0.19	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	793	-330	426,958,000	-131,242,000	0.07		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	20,882	-4,905	1,620,095,000	-112,589,000	0.28	0.01	Hist	06/30/2023
iSHARES TRUST	CRBN	Common	180	-743	28,151,000	-108,398,000	0.00		Hist	06/30/2023
iShares, Inc.	EZU	Common	1,175	-2,330	53,839,000	-104,167,000	0.01		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	7,633	-2,104	356,004,000	-103,145,000	0.06		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	705	-3,515	16,857,000	-84,677,000	0.00		Hist	06/30/2023
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