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
iSHARES TRUST	IVV	Common	194,872	27,159	86,856,400,000	17,913,046,000	15.21		Hist	06/30/2023
iSHARES TRUST	IJH	Common	257,946	6,063	67,447,828,000	4,436,673,000	11.81		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	843,410	75,489	48,555,110,000	6,380,892,000	8.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	91,100	-4,555	31,065,119,000	1,529,688,000	5.44		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	235,771	23,155	23,494,593,000	2,934,660,000	4.11		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
iSHARES TRUST	SHV	Common	177,116	-6,167	19,562,463,000	-690,309,000	3.43		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
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
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
Apple Inc.	AAPL	Common	71,699	-300	13,907,522,000	2,034,823,000	2.44		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
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	IVW	S&P500 GRW	181,056	24,068	12,760,827,000	2,730,863,000	2.23		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	32,335	7,220	11,956,586,000	3,888,076,000	2.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,738	-766	7,743,159,000	966,977,000	1.36	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	108,881	1,127	7,733,797,000	422,662,000	1.35		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	MTUM	Common	47,559	-85,843	6,860,388,000	-11,687,778,000	1.20		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	124,952	3,284	6,543,737,000	658,655,000	1.15		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
iSHARES TRUST	IEFA	Common	49,995	-27,461	3,374,663,000	-1,803,258,000	0.59		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	35,088	2,540	3,366,315,000	399,221,000	0.59		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	168,778	0	2,648,700,000	-264,218,000	0.46	0.09	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
SCHWAB STRATEGIC TRUST	SCHE	Common	101,406	4,979	2,497,635,000	133,244,000	0.44		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
EXXON MOBIL CORP	XOM	Common	20,454	94	2,193,692,000	-38,987,000	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	13,270	46	2,138,992,000	132,117,000	0.37		Hist	06/30/2023
WATSCO INC	WSO	Common	5,002	0	1,908,114,000	316,677,000	0.33	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,075	-89	1,887,139,000	68,018,000	0.33	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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	41,091	4,206	1,799,797,000	253,229,000	0.32		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	17,666	0	1,727,628,000	6,974,000	0.30		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
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