Lee Financial Co Diversified Active

CIK: 0001391166 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $599,760 (99.8% shares, 0.2% debt)

Holdings (143)

IVV ISHARES TR 20.4%
Value ($000) $122,598 Shares 233,196 Est. Cost $364.31 Unrealized
IJH ISHARES TR 12.2%
Value ($000) $73,465 Shares 1,209,507 Est. Cost $83.41 Unrealized
FNDX SCHWAB STRATEGIC TR 9.1%
Value ($000) $54,527 Shares 809,131 Est. Cost $54.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%
Value ($000) $37,303 Shares 88,707 Est. Cost $210.68 Unrealized +86.7%
IVW ISHARES TR 4.1%
Value ($000) $24,663 Shares 292,080 Est. Cost $70.04 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $22,233 Shares 752,878 Est. Cost $24.04 Unrealized
SHV ISHARES TR 3.7%
Value ($000) $22,119 Shares 200,097 Est. Cost $110.41 Unrealized
XLE SELECT SECTOR SPDR TR 3.3%
Value ($000) $20,018 Shares 212,035 Est. Cost $46.13 Unrealized
GLD SPDR GOLD TR 3.0%
Value ($000) $17,999 Shares 87,493 Est. Cost $165.14 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $14,207 Shares 31,967 Est. Cost $332.09 Unrealized
DVY ISHARES TR 2.2%
Value ($000) $12,945 Shares 105,089 Est. Cost $90.03 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $12,609 Shares 73,530 Est. Cost $116.67 Unrealized +54.5%
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $9,188 Shares 112,837 Est. Cost $52.04 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value ($000) $8,958 Shares 251,571 Est. Cost $31.66 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $7,311 Shares 117,804 Est. Cost $59.03 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,756 Shares 16,059 Est. Cost $120.17 Unrealized +232.3%
IWP ISHARES TR 0.9%
Value ($000) $5,418 Shares 47,469 Est. Cost $78.96 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $4,684 Shares 42,385 Est. Cost $96.96 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $4,325 Shares 39,276 Est. Cost $76.93 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $4,075 Shares 49,826 Est. Cost $83.03 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $3,153 Shares 2,379 Est. Cost $21.79 Unrealized +456.3%
BNL BROADSTONE NET LEASE INC 0.4%
Value ($000) $2,659 Shares 167,178 Est. Cost $23.41 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,443 Shares 21,020 Est. Cost $54.49 Unrealized +80.0%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,423 Shares 95,941 Est. Cost $25.69 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,355 Shares 9,061 Est. Cost $227.10 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,339 Shares 12,844 Est. Cost $48.07 Unrealized +237.0%
HD HOME DEPOT INC 0.4%
Value ($000) $2,217 Shares 5,780 Est. Cost $255.43 Unrealized +36.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,203 Shares 44,750 Est. Cost $40.28 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $2,017 Shares 27,181 Est. Cost $59.67 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $2,010 Shares 10,757 Est. Cost $132.08 Unrealized
WSO WATSCO INC 0.3%
Value ($000) $2,000 Shares 4,629 Est. Cost $147.67 Unrealized +172.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $1,877 Shares 24,565 Est. Cost $13.78 Unrealized +126.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,869 Shares 14,149 Est. Cost $95.35 Unrealized +21.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,699 Shares 7,433 Est. Cost $176.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,676 Shares 8,177 Est. Cost $95.44 Unrealized +104.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,617 Shares 41,450 Est. Cost $29.30 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $1,614 Shares 16,236 Est. Cost $101.39 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,594 Shares 12,982 Est. Cost $49.45 Unrealized +131.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,582 Shares 7,898 Est. Cost $139.14 Unrealized +24.8%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,537 Shares 19,331 Est. Cost $59.25 Unrealized +31.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1,535 Shares 16,299 Est. Cost $76.60 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,523 Shares 3,078 Est. Cost $239.66 Unrealized +104.0%
LIN LINDE PLC 0.3%
Value ($000) $1,518 Shares 3,270 Est. Cost $322.30 Unrealized +31.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,493 Shares 16,263 Est. Cost $60.61 Unrealized +40.2%
KO COCA COLA CO 0.2%
Value ($000) $1,469 Shares 23,929 Est. Cost $53.40 Unrealized +6.2%
BLACKROCK INC 0.2%
Value ($000) $1,469 Shares 1,762 Est. Cost $701.83 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,459 Shares 17,973 Est. Cost $67.87 Unrealized +9.9%
SCZ ISHARES TR 0.2%
Value ($000) $1,454 Shares 22,965 Est. Cost $54.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,440 Shares 49,340 Est. Cost $25.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,380 Shares 9,294 Est. Cost $77.59 Unrealized +74.2%
VIPER ENERGY INC 0.2%
Value ($000) $1,373 Shares 35,699 Est. Cost $31.38 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $1,363 Shares 6,237 Est. Cost $165.14 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,357 Shares 1,852 Est. Cost $490.10 Unrealized +44.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,337 Shares 7,672 Est. Cost $158.61 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,307 Shares 1,446 Est. Cost $19.96 Unrealized +262.9%
STE STERIS PLC 0.2%
Value ($000) $1,234 Shares 5,490 Est. Cost $179.24 Unrealized +23.8%
MTUM ISHARES TR 0.2%
Value ($000) $1,232 Shares 6,578 Est. Cost $136.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,226 Shares 6,205 Est. Cost $99.42 Unrealized +87.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,221 Shares 24,470 Est. Cost $27.20 Unrealized +73.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,209 Shares 2,510 Est. Cost $122.92 Unrealized +268.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,207 Shares 2,837 Est. Cost $326.12 Unrealized +31.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,204 Shares 1,547 Est. Cost $257.89 Unrealized +172.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,202 Shares 6,661 Est. Cost $129.73 Unrealized +28.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,181 Shares 8,963 Est. Cost $111.73 Unrealized +10.1%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $1,169 Shares 48,582 Est. Cost $21.24 Unrealized +0.9%
FAST FASTENAL CO 0.2%
Value ($000) $1,144 Shares 14,826 Est. Cost $27.69 Unrealized +22.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,117 Shares 9,830 Est. Cost $90.79 Unrealized +22.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,117 Shares 31,160 Est. Cost $29.94 Unrealized +10.7%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,106 Shares 35,994 Est. Cost $20.53 Unrealized +19.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,105 Shares 13,782 Est. Cost $37.29 Unrealized +79.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,072 Shares 3,769 Est. Cost $221.28 Unrealized +24.8%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,064 Shares 78,010 Est. Cost $5.07 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,062 Shares 14,306 Est. Cost $62.32 Unrealized +13.2%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,014 Shares 16,793 Est. Cost $52.18 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,012 Shares 19,055 Est. Cost $30.38 Unrealized +49.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $992 Shares 27,420 Est. Cost $31.70 Unrealized -0.5%
V VISA INC 0.2%
Value ($000) $965 Shares 3,459 Est. Cost $193.96 Unrealized +40.4%
ORCL ORACLE CORP 0.1%
Value ($000) $853 Shares 6,788 Est. Cost $39.75 Unrealized +182.6%
IEMG ISHARES INC 0.1%
Value ($000) $842 Shares 16,320 Est. Cost $50.09 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $825 Shares 24,466 Est. Cost $19.08 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $802 Shares 6,237 Est. Cost $146.14 Unrealized
WMT WALMART INC 0.1%
Value ($000) $770 Shares 12,757 Est. Cost $48.64 Unrealized +15.2%
GOOG ALPHABET INC 0.1%
Value ($000) $766 Shares 5,031 Est. Cost $109.13 Unrealized +31.3%
IBDT ISHARES TR 0.1%
Value ($000) $720 Shares 28,900 Est. Cost $28.98 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $704 Shares 18,991 Est. Cost $36.26 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $698 Shares 1,438 Est. Cost $190.48 Unrealized +132.7%
IWF ISHARES TR 0.1%
Value ($000) $633 Shares 1,877 Est. Cost $146.59 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $632 Shares 40,185 Est. Cost $10.85 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $600 Shares 2,691 Est. Cost $243.46 Unrealized -8.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $597 Shares 29,404 Est. Cost $20.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $588 Shares 3,470 Est. Cost $136.07 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $560 Shares 5,200 Est. Cost $108.38 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $520 Shares 1,003 Est. Cost $446.20 Unrealized +8.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $511 Shares 1,063 Est. Cost $417.45 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $497 Shares 16,657 Est. Cost $17.41 Unrealized +54.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $497 Shares 3,142 Est. Cost $135.28 Unrealized +11.1%
ITM VANECK ETF TRUST 0.1%
Value ($000) $488 Shares 10,500 Est. Cost $47.43 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $474 Shares 5,024 Est. Cost $92.60 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $467 Shares 2,960 Est. Cost $99.26 Unrealized +40.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $464 Shares 3,075 Est. Cost $109.63 Unrealized +29.5%
IBDS ISHARES TR 0.1%
Value ($000) $462 Shares 19,430 Est. Cost $23.14 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $461 Shares 19,330 Est. Cost $23.34 Unrealized
ISHARES TR 0.1%
Value ($000) $459 Shares 18,500 Est. Cost $24.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $436 Shares 1,606 Est. Cost $139.93 Unrealized +73.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $412 Shares 8,169 Est. Cost $50.28 Unrealized
IBDW ISHARES TR 0.1%
Value ($000) $410 Shares 20,000 Est. Cost $20.49 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $396 Shares 14,282 Est. Cost $27.38 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $394 Shares 19,230 Est. Cost $26.57 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $368 Shares 2,266 Est. Cost $120.98 Unrealized +23.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $348 Shares 3,106 Est. Cost $22.34 Unrealized +305.6%
F FORD MTR CO DEL 0.1%
Value ($000) $334 Shares 25,186 Est. Cost $13.27 Unrealized -19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $334 Shares 115 Est. Cost $18.97 Unrealized +169.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $332 Shares 18,913 Est. Cost $18.07 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $332 Shares 14,550 Est. Cost $22.88 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $327 Shares 6,338 Est. Cost $91.19 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $321 Shares 3,279 Est. Cost $103.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $320 Shares 1,676 Est. Cost $107.86 Unrealized +60.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $319 Shares 10,932 Est. Cost $44.68 Unrealized -33.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $293 Shares 7,527 Est. Cost $21.07 Unrealized +56.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $291 Shares 6,076 Est. Cost $35.44 Unrealized +14.2%
MPLX MPLX LP 0.0%
Value ($000) $283 Shares 6,821 Est. Cost $28.75 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $283 Shares 4,473 Est. Cost $43.27 Unrealized +21.4%
PIONEER NAT RES CO 0.0%
Value ($000) $282 Shares 1,075 Est. Cost $207.20 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $277 Shares 2,601 Est. Cost $85.44 Unrealized +18.0%
CDW CDW CORP 0.0%
Value ($000) $276 Shares 1,079 Est. Cost $195.71 Unrealized +18.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $273 Shares 6,188 Est. Cost $39.11 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $264 Shares 4,736 Est. Cost $43.37 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $263 Shares 1,500 Est. Cost $130.50 Unrealized +20.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $263 Shares 788 Est. Cost $97.10 Unrealized +210.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $261 Shares 1,600 Est. Cost $143.06 Unrealized +10.5%
SPYD SPDR SER TR 0.0%
Value ($000) $258 Shares 6,341 Est. Cost $33.45 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $257 Shares 1,959 Est. Cost $68.99 Unrealized +72.1%
ACWV ISHARES INC 0.0%
Value ($000) $254 Shares 2,416 Est. Cost $94.73 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $252 Shares 1,200 Est. Cost $200.71 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $241 Shares 1,969 Est. Cost $147.99 Unrealized -30.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $240 Shares 17,374 Est. Cost $13.79 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $230 Shares 817 Est. Cost $200.84 Unrealized +38.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $216 Shares 5,685 Est. Cost $28.28 Unrealized +16.0%
BA BOEING CO 0.0%
Value ($000) $214 Shares 1,109 Est. Cost $247.73 Unrealized -17.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $211 Shares 11,483 Est. Cost $11.48 Unrealized +39.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $6.40 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $57 Shares 20,000 Est. Cost $1.87 Unrealized +11.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $44 Shares 27,980 Est. Cost $1.90 Unrealized 0.0%