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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
Butterfly Network Inc Class A(BFLY)Class A Shares124155102$11500.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$170.0%
Fifth Third Bancorp(FITB)COM316773100$1170.0%
Fastenal Co(FAST)COM311900104$1160.0%
Fastly Inc Class A(FSLY)COM31188V100$1310.0%
Marsh & MC Lennan Co(MRSH)COM571748102$140.0%
Quest Diagnostic Inc(DGX)COM74834L100$180.0%
Evergy Inc(EVRG)COM30034W106$180.0%
Centene Corp(CNC)COM15135B101$1140.0%
Equifax Inc(EFX)COM294429105$160.0%
Chegg Inc(CHGG)COM163092109$1330.0%
Micron Technology(MU)COM595112103$1120.0%
Bank of NY Mellon Co(BK)COM064058100$1140.0%
Baidu Inc F Sponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN)COM056752108$160.0%
Realnetworks IncCOM75605L708$12,0000.0%
AES Corp(AES)COM00130H105$1490.0%
Realty Income Corp Disco REIT(O)COM756109104$170.0%
MC Cormick & Co Inc(MKC)COM579780206$180.0%
CUE Biopharma Inc(CUE)COM22978P106$11000.0%
Conagra Brands Inc(CAG)COM205887102$1410.0%
Northern Trust Corp(NTRS)COM665859104$180.0%
Ishares Msci Japan ETF(EWJ)COM46434G822$1210.0%
Ishares US Treasury Bond ETF(GOVT)COM46429B267$1430.0%
Kroger Co(KR)COM501044101$1100.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$11070.0%
Baker Hughes Co. Class A(BKR)Class A Shares05722G100$1240.0%
Ishares 7-10 Year Trsury Bond ETF(IEF)COM464287440$180.0%
KLA Corp(KLAC)COM482480100$120.0%
Nikola CorpCOM654110105$11000.0%
Best BUY Inc(BBY)COM086516101$1100.0%
Ishares Msci Switzerland ETF(EWL)COM464286749$1270.0%
Ishares Msci Pacific EX Japan ETF(EPP)COM464286665$1240.0%
Iron MTN Inc New(IRM)COM46284V101$1100.0%
Invsc Wilderhill Clean Energy ETF(PBW)COM46137V134$1110.0%
Numinus Wellness Inc F(NUMIF)COM67054W103$11,5000.0%
Lennar Corp Class A(LEN)Class A Shares526057104$1200.0%
Nucor Corp(NUE)COM670346105$170.0%
DOW Inc(DOW)COM260557103$1200.0%
Encompass Health Corp(EHC)COM29261A100$1150.0%
Canopy Growth Corp FCOM138035100$1910.0%
Bayer AG F Sponsored ADR 1 ADR REP 0.25 ORD SHS(BAYA)COM072730302$1550.0%
EOG Resources Inc(EOG)COM26875P101$160.0%
Digital Realty Trust REIT(DLR)COM253868103$160.0%
Zscaler Inc(ZS)COM98980G102$150.0%
Sunpower Corp(SPWRQ)COM867652406$1270.0%
Jazz Pharmaceutical F(JAZZ)COMG50871105$150.0%
Vulcan Materials COM(VMC)COM929160109$130.0%
Tyson Foods Inc Class A(TSN)Class A Shares902494103$160.0%
Alps Medical Breakthroughs ETF(SBIO)COM00162Q593$1380.0%
Takeda Pharma Co F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(TAK)COM874060205$1750.0%
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