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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
Newell Brands Inc(NWL)COM651229106$401,8510.0%
Amphenol Corp Class A(APH)Class A Shares032095101$404520.0%
Trane Technologies PLC F(TT)COMG8994E103$412020.0%
Sterling Banco 6.5 Percent PFD PFDCOM85917A209$411,5590.0%
Manhattan Associates(MANH)COM562750109$422700.0%
Vanguard Mid Cap ETF(VO)COM922908629$421630.0%
Interntnl Paper(IP)COM460146103$428990.0%
Gaming & Leisure PPT REIT(GLPI)COM36467J108$428650.0%
TJX Companies Inc(TJX)COM872540109$435680.0%
Paycom Software Inc(PAYC)COM70432V102$431030.0%
Edwards LifesciencesCOM811054AG0$433300.0%
Schneider Electric SA F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SBGSY)COM80687P106$431,1050.0%
Ares Capital Corp(ARCC)COM04010L103$432,0240.0%
Techtronic Inds LTD F Sponsored ADR 1 ADR Reps 5 ORD SHS(TTNDY)COM87873R101$444440.0%
W E C Energy Group Inc(WEC)COM92939U106$454650.0%
Veeva Systems Inc Class A(VEEV)Class A Shares922475108$461790.0%
Agnc Investm 6.875 Percent PFD PFD SER DCOM00123Q609$461,7910.0%
Vaneck Gold Miners ETF(GDX)COM92189F106$461,4460.0%
Vanguard Mega Cap Growth ETF(MGK)COM921910816$461750.0%
Vanguard Muni BND TAX Exempt ETF(VTEB)COM922907746$478540.0%
Annaly Capita 6.75 Percent PFD PFD SER ICOM035710847$471,7650.0%
Nice LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSY)COM653656108$471550.0%
B G C Partners Class A(BGCPEUR)Class A Shares05541T101$4710,0520.0%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$477880.0%
Regeneron Pharms Inc(REGN)COM75886F107$47750.0%
BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP)COM055622104$471,7800.0%
Palantir Technologies in Class A(PLTR)Class A Shares69608A108$482,6280.0%
Proshares Ultra S&P 500 ETF(SSO)COM74347R107$493320.0%
Ford Motor Co(F)COM345370860$492,3820.0%
Invesco Ftse Rafi US 1000 ETF(PRF)COM46137V613$502910.0%
Factset Research SYS(FDS)COM303075105$511050.0%
Electronic Arts Inc(EA)COM285512109$523970.0%
American Water Works(AWK)COM030420103$522770.0%
US Foods Holding Corp(USFD)COM912008109$521,5000.0%
YUM Brands Inc(YUM)COM988498101$533790.0%
Illinois Tool Works(ITW)COM452308109$532130.0%
L3harris Technologies in(LHX)COM502431109$552590.0%
Starbucks Corp(SBUX)COM855244109$554720.0%
LAM Research Corp(LRCXEUR)COM512807108$55770.0%
Resmed Inc(RMD)COM761152107$562150.0%
Vanguard Extended Market ETF(VXF)COM922908652$563040.0%
Kinder Morgan Inc(KMI)COM49456B101$573,5840.0%
Vanguard Information Technolo ETF IV(VGT)COM92204A702$571250.0%
Ishares Msci USA ESG Select ETF(SUSA)COM464288802$575380.0%
Phillips 66(PSX)COM718546104$577810.0%
Brookfield Renewable LP(BEPC)COMG16258108$571,5970.0%
1847 Goedeker IncCOM28252C109$5824,0000.0%
Chubb LTD F(CB)COMH1467J104$582990.0%
Roche Hldg AG F Sponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY)COM771195104$581,1270.0%
Vanguard Consumer Discretiona ETF IV(VCR)COM92204A108$591720.0%
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