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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
Cion Invt Corp(CION)COM17259U204$342,7570.0%
Vgrd Ftse All Wrld EX US SML Cap ETF(VSS)COM922042718$352840.0%
Schneider Electric SA F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SBGSY)COM80687P106$351,1050.0%
Spdr Fund Consumer Discre Select ETF(XLY)COM81369Y407$362000.0%
U S Bancorp(USB)COM902973304$366940.0%
Starbucks Corp(SBUX)COM855244109$364470.0%
Manhattan Associates(MANH)COM562750109$362700.0%
Ishares S&P Small Cap 600 ETF(IJS)COM464287879$363610.0%
Ulta Beauty Inc.(ULTA)COM90384S303$37910.0%
Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN)COM66987V109$373940.0%
Schwab US Large Cap Value ETF(SCHV)COM808524409$375230.0%
Rivian Automotive Inc Class A(RIVN)Class A Shares76954A103$389900.0%
Vanguard Mid Cap ETF(VO)COM922908629$381630.0%
Webster Finl C 6.5 Percent PFD PFD SER GCOM947890703$391,5590.0%
JPMorgan Ultra Short Income ETF(JPST)COM46641Q837$407950.0%
Gaming & Leisure PPT REIT(GLPI)COM36467J108$408650.0%
B G C Partners Class A(BGCPEUR)Class A Shares05541T101$4010,0520.0%
Vanguard Mega Cap Growth ETF(MGK)COM921910816$401750.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$405000.0%
Spdr S&P International Dividend ETF(DWX)COM78463X772$401,0100.0%
Vanguard Russell 2000 Growth ETF(VTWG)COM92206C623$412300.0%
Newell Brands Inc(NWL)COM651229106$411,8510.0%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$417390.0%
Illinois Tool Works(ITW)COM452308109$412000.0%
Interntnl Paper(IP)COM460146103$428990.0%
Draftkings Inc(DKNG1USD)COM26142R104$422,5700.0%
Edwards LifesciencesCOM811054AG0$423410.0%
Select Sector Health Care Spdr ETF(XLV)COM81369Y209$433000.0%
Ares Capital Corp(ARCC)COM04010L103$432,0240.0%
Costar Group Inc(CSGP)COM22160N109$447000.0%
Bloom Energy Corp Class A(BE)COM093712107$452,0000.0%
Factset Research SYS(FDS)COM303075105$461050.0%
Partners Group AG Ordf(PGHN)COMH6120A101$46380.0%
Valero Energy Corp(VLO)COM91913Y100$484650.0%
ON Semiconductor Co(ON)COM682189105$499340.0%
Electronic Arts Inc(EA)COM285512109$493990.0%
W E C Energy Group Inc(WEC)COM92939U106$494650.0%
Vanguard Extended Market ETF(VXF)COM922908652$493040.0%
Invesco Ftse Rafi US 1000 ETF(PRF)COM46137V613$502910.0%
Ishares Msci USA ESG Select ETF(SUSA)COM464288802$515380.0%
Moelis & Co Class A(MC)Class A Shares60786M105$511,1490.0%
Vanguard Consumer Discretionary ETF(VCR)COM92204A108$511720.0%
Spdr Index Shares Emerg Markt ETF(SPEM)COM78463X509$521,3410.0%
Resmed Inc(RMD)COM761152107$522070.0%
American Water Works(AWK)COM030420103$523060.0%
Phillips 66(PSX)COM718546104$526190.0%
US Foods Holding Corp(USFD)COM912008109$531,5000.0%
Proshares Bitcoin Strategy ETF(BITO)COM74347G440$531,9900.0%
Regeneron Pharms Inc(REGN)COM75886F107$53720.0%
Conocophillips(COP)COM20825C104$535160.0%
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