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Lenox Wealth Advisors, Inc.

Q4 2021 Holdings

Filed 2022-01-19 | 996 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coterra Energy Inc(CTRA)COM127097103$157770.0%
Canadian Natl Railwy F(CNI)COM136375102$161320.0%
Oversea Chinese F Sponsored ADR 1 ADR Reps 2 ORD SHS(OVCHY)COM690333109$169170.0%
Progressive Co Ohio(PGR)COM743315103$161520.0%
Quest Diagnostic Inc(DGX)COM74834L100$16920.0%
Global Payments Inc(GPN)COM37940X102$161200.0%
FS KKR Capital Corp(FSK)COM302635206$167410.0%
Select Sector UTI Select Spdr ETF(XLU)COM81369Y886$162200.0%
Shiseido LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(SSDOY)COM824841407$162930.0%
Acushnet Holdings Corp(GOLF)COM005098108$162970.0%
Old Dominion Freight(ODFL)COM679580100$16440.0%
A T S Auto Tooling FCOM001940105$164000.0%
Citigroup Inc(C)COM172967424$172750.0%
Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD)COM03524A108$172850.0%
Ishares 1-3 Year Treasry Bond ETF(SHY)COM464287457$172000.0%
Analog Devices Inc(ADI)COM032654105$17980.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFCOM73937V106$171,2150.0%
Oneok Inc(OKE)COM682680103$172840.0%
SVB Finl Group(SIVBEUR)COM78486Q101$18270.0%
Wendys Co(WEN)COM95058W100$187510.0%
Kemper Corp(KMPR)COM488401100$183000.0%
Sensata Tech F(ST)COMG8060N102$182880.0%
Ishares S&P Smll Cap 600 Grth ETF(IJT)COM464287887$181280.0%
DNB ASA F Sponsored ADR 1 ADR Reps 1 ORD SHS(DNBBY)COM23341C103$188060.0%
Spdr Fund Materials Select Sectr ETF(XLB)COM81369Y100$182000.0%
Activision Blizzard(ATVIEUR)COM00507V109$182740.0%
Volshares Large Cap ETFCOM26922A495$194440.0%
Motorola Solutions(MSI)COM620076307$19690.0%
Skyworks Solutions(SWKS)COM83088M102$191240.0%
Lennar Corp Class A(LEN)Class A Shares526057104$191600.0%
Unicharm Corp F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(UNICY)COM90460M204$192,1450.0%
Spdr Gold Shares ETF(GLD)COM78463V107$191140.0%
Vaneck Biotech ETF(BBH)COM92189F726$191000.0%
Black Knight Inc(BKIEUR)COM09215C105$192250.0%
Darden Restaurants(DRI)COM237194105$191240.0%
Century Communities(CCS)COM156504300$192300.0%
CSX Corp(CSX)COM126408103$205340.0%
Health Sciences Acquis FCOMG4411D109$202,0000.0%
Schwab Fundamental INL Large COM ETF(FNDF)COM808524755$206290.0%
Scotts Miracle GRO Co(SMG)COM810186106$201250.0%
Steel Dynamics Inc(STLD)COM858119100$203240.0%
Agilent Technologies(A)COM00846U101$201250.0%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$206630.0%
Tencent Holdings F Unsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY)COM88032Q109$203490.0%
General Dynamics Co(GD)COM369550108$20970.0%
Gores Hldgs VII Inc Class AClass A Shares38286T101$202,0000.0%
Archer Daniels Midland C(ADM)COM039483102$203000.0%
Zebra Technologies Class A(ZBRA)Class A Shares989207105$20330.0%
Ishares Tips Bond ETF(TIP)COM464287176$201580.0%
Ametek Inc(AME)COM031100100$201380.0%
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