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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
Enbridge Inc F(ENB)COM29250N105$287180.0%
Albemarle Corp(ALB)COM012653101$291260.0%
Ishares US Healthcare PRO ETF IV(IHF)COM464288828$291000.0%
Bank Nova Scotia F(BNS)COM064149107$294000.0%
Ishares Msci Jpn Idx FdCOM464286848$294430.0%
Equinix Inc REIT(EQIX)COM29444U700$30350.0%
Vanguard Small Cap Value ETF IV(VBR)COM922908611$311760.0%
Invesco Aerospace & Defense ETF(PPA)COM46137V100$314250.0%
Communicat SVS Slct SEC Spdr ETF(XLC)COM81369Y852$314000.0%
L Oreal S A F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LRLCY)COM502117203$313260.0%
Sixth Street Specialty LCOM87265K102$311,3350.0%
Synopsys Inc(SNPS)COM871607107$32880.0%
Vanguard Short-Term Bond ETF IV(BSV)COM921937827$324000.0%
S&P Global Inc(SPGI)COM78409V104$32680.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$331930.0%
Vanguard Total International BND ETF(BNDX)COM92203J407$336020.0%
Vanguard Mortgage Backed SEC ETF(VMBS)COM92206C771$336180.0%
Proshares Bitcoin Strategy ETF(BITO)COM74347G440$331,1500.0%
Sysmex Corp 0050 F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(SSMXY)COM87184P109$334840.0%
Boeing Co(BA)COM097023105$331620.0%
AIA Group LTD F Sponsored ADR 1 ADR Reps 4 ORD SHS(AAGIY)COM001317205$348500.0%
Ishares US Pharmaceuticals ETF(IHE)COM464288836$341700.0%
Valero Energy Corp(VLO)COM91913Y100$344530.0%
Fidelity Natl Info(FIS)COM31620M106$343080.0%
U S Bancorp(USB)COM902973304$356250.0%
Barings BDC Inc(BBDC)COM06759L103$353,1800.0%
Keycorp Inc(KEY)COM493267108$351,5120.0%
CF Industries Hldg(CF)COM125269100$355000.0%
Trimble Inc(TRMB)COM896239100$354050.0%
Ishares S&P Mid Cap 400 Value ETF IV(IJJ)COM464287705$353140.0%
Graftech Internation(EAFEUR)COM384313508$353,0000.0%
Marriott Intl Inc Class A(MAR)Class A Shares571903202$352130.0%
Stryker Corp(SYK)COM863667101$351320.0%
Colgate-Palmolive Co(CL)COM194162103$354090.0%
Select Sector Health Care SPD ETF IV(XLV)COM81369Y209$352500.0%
Masco Corp(MAS)COM574599106$365110.0%
Vanguard Financials ETF IV(VFH)COM92204A405$363680.0%
Schwab Fundamental US Large Co ETF(FNDX)COM808524771$366070.0%
Ulta Beauty Inc.(ULTA)COM90384S303$36870.0%
Honeywell Intl Inc(HON)COM438516106$371780.0%
Hdfc BK LTD F Sponsored ADR 1 ADR Reps 3 ORD SHS(HDB)COM40415F101$375660.0%
Invesco DWA Momentum ETF(PDP)COM46137V837$384000.0%
Schwab US Large Cap Value ETF(SCHV)COM808524409$385230.0%
Medical Properties REIT(MPT)COM58463J304$381,6010.0%
Stanley Black & Deck(SWK)COM854502101$382000.0%
Vgrd Ftse All Wrld EX US SML ETF IV(VSS)COM922042718$382840.0%
Ishares S&P Small Cap 600 ETF IV(IJS)COM464287879$383610.0%
Spdr S&P International Dividend ETF(DWX)COM78463X772$391,0090.0%
Markel Corp(MKL)COM570535104$39320.0%
Newell Brands Inc(NWL)COM651229106$401,8510.0%
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