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
SCHWAB STRATEGIC TRUST	FNDX	Common	843,410	75,489	48,555,110,000	6,380,892,000	8.50		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
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
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
iSHARES TRUST	IVW	S&P500 GRW	181,056	24,068	12,760,827,000	2,730,863,000	2.23		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,720	1,699	1,188,762,000	1,174,710,000	0.21	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	26,180	25,963	972,587,000	964,308,000	0.17	0.00	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	2,911	2,861	733,548,000	721,861,000	0.13	0.01	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
SCHWAB STRATEGIC TRUST	SCHM	Common	108,881	1,127	7,733,797,000	422,662,000	1.35		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
COCA COLA CO	KO	Common	21,147	6,948	1,277,123,000	393,278,000	0.22		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,297	306	608,268,000	267,938,000	0.11	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
Compass Diversified Holdings	CODI	SH BEN INT	52,457	4,800	1,137,794,000	228,498,000	0.20		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
iSHARES TRUST	IVE	Common	13,270	46	2,138,992,000	132,117,000	0.37		Hist	06/30/2023
COMMUNITY BANCSHARES INC /DE/	COMB	Common	9,040	5,369	186,669,000	108,660,000	0.03		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	47,729	3,286	1,257,661,000	106,586,000	0.22	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,250	12	358,726,000	96,343,000	0.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,942	100	597,834,000	94,266,000	0.10		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,063	419	220,304,000	88,702,000	0.04	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	613	225	160,466,000	79,971,000	0.03		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	6,268	442	390,623,000	74,503,000	0.07		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	3,276	912	247,568,000	66,745,000	0.04		Hist	06/30/2023
VISA INC.	V	CL A	1,910	180	453,588,000	63,542,000	0.08		Hist	06/30/2023
FORD MOTOR CO	F	Common	23,982	140	362,848,000	62,438,000	0.06		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	222	190	66,162,000	56,828,000	0.01		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	7,016	793	228,933,000	43,113,000	0.04	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	12,483	1,015	770,451,000	41,774,000	0.13	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,410	60	959,193,000	40,856,000	0.17		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,261	15	1,567,368,000	33,340,000	0.27	0.00	Hist	06/30/2023
Hess Midstream LP	HESM	Common	1,339	1,004	41,081,000	31,386,000	0.01	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	700	280	72,948,000	31,027,000	0.01	0.00	Hist	06/30/2023
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