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Lenox Wealth Advisors, Inc.

Q1 2022 Holdings

Filed 2022-04-14 | 793 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Jpn Idx FdCOM464286848$274430.0%
Communicat SVS Slct SEC Spdr ETF(XLC)COM81369Y852$274000.0%
Ishares Total US Stock Market ETF(ITOT)COM464287150$272740.0%
Hershey Co(HSY)COM427866108$281250.0%
Graftech Internation(EAFEUR)COM384313508$283,0000.0%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$281040.0%
Ishares Msci Eafe Value ETF(EFV)COM464288877$285600.0%
Bank Nova Scotia F(BNS)COM064149107$284000.0%
Stanley Black & Deck(SWK)COM854502101$282000.0%
Ishares US Healthcare PRO ETF(IHF)COM464288828$291000.0%
Ford Motor Co(F)COM345370860$291,9130.0%
Archer-Daniels-Midln(ADM)COM039483102$293000.0%
C M S Energy Corp(CMS)COM125896100$294020.0%
Altice U S A Inc Class A(OPTU)Class A Shares02156K103$302,5000.0%
Defiance Next GEN Altered Expr ETFCOM26922B808$303,8000.0%
AIA Group LTD F Sponsored ADR 1 ADR Reps 4 ORD SHS(AAGIY)COM001317205$307080.0%
Equinix Inc REIT(EQIX)COM29444U700$30390.0%
Invs Bldrs Emerging Markt 50 ADR ETFCOM46090C305$317090.0%
Sixth Street Specialty LCOM87265K102$311,3350.0%
Compass Pathways ADR F Unsponsored ADR 1 ADR Reps 1 ORD SHS(CMPS)COM20451W101$312,5000.0%
Republic Services(RSG)COM760759100$312290.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$314000.0%
Vanguard Total Internatl BND ETF IV(BNDX)COM92203J407$316020.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$311930.0%
Enbridge Inc F(ENB)COM29250N105$316530.0%
Ishares DOW Jones US ETF(IYY)COM464287846$322880.0%
Techtronic Inds LTD F Sponsored ADR 1 ADR Reps 5 ORD SHS(TTNDY)COM87873R101$324440.0%
Invsc DWA Momentum ETF(PDP)COM46137V837$324000.0%
Paycom Software Inc(PAYC)COM70432V102$321000.0%
Fidelity Natl Info(FIS)COM31620M106$323170.0%
Keycorp Inc(KEY)COM493267108$321,5340.0%
Colgate-Palmolive Co(CL)COM194162103$324000.0%
TJX Companies Inc(TJX)COM872540109$325240.0%
Aflac Inc(AFL)COM001055102$324830.0%
Amphenol Corp Class A(APH)Class A Shares032095101$324380.0%
Vanguard Muni BND TAX Exempt ETF(VTEB)COM922907746$336390.0%
Medtronic PLC F(MDT)COMG5960L103$332960.0%
Hdfc BK LTD F Sponsored ADR 1 ADR Reps 3 ORD SHS(HDB)COM40415F101$335240.0%
Palantir Technologies in Class A(PLTR)Class A Shares69608A108$332,5750.0%
Invesco Aerospace & Defense ETF(PPA)COM46137V100$334250.0%
Barings BDC Inc(BBDC)COM06759L103$333,1800.0%
Crossamerica Partners LP(CAPL)COM22758A105$331,4730.0%
Ishares S&P Mid Cap 400 Value ETF(IJJ)COM464287705$333140.0%
Stryker Corp(SYK)COM863667101$341250.0%
Medical Properties REIT(MPT)COM58463J304$341,6010.0%
Cion Invt Corp(CION)COM17259U204$342,7570.0%
LAM Research Corp(LRCXEUR)COM512807108$34700.0%
Nice LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSY)COM653656108$341550.0%
Schwab Fundamental US Small COM ETF(FNDA)COM808524763$346500.0%
Veeva Systems Inc Class A(VEEV)Class A Shares922475108$341750.0%
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