Lenox Wealth Advisors, LLC - Q2 2020 holdings

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$631 Million is the total value of Lenox Wealth Advisors, LLC's 613 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.1% .

All

		Value		Shares		↓ Weighting
EVH	EVOLENT HEALTH INC CLASS Aclass a shares	$498,000	+31.1%	69,974	0.0%	0.08%	+11.3%
JD	JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$487,000	+48.5%	8,092	0.0%	0.08%	+26.2%
PFF	ISHARES PREFERRED INCOME SEC ETF	$443,000	+8.8%	12,796	0.0%	0.07%	-7.9%
EEMV	iShares MSCI Emerging Mkt Min Vol Index	$377,000	+10.9%	7,250	0.0%	0.06%	-4.8%
BDJ	BLACKROCK ENHANCED EQUIT	$358,000	+12.2%	48,787	0.0%	0.06%	-5.0%
IYW	ISHARES US TECHNOLOGY ETF	$325,000	+32.1%	1,206	0.0%	0.05%	+13.0%
SDY	SPDR S&P DIVIDEND ETF	$246,000	+14.4%	2,692	0.0%	0.04%	-2.5%
IAU	ISHARES GOLD ETF	$192,000	+12.3%	11,318	0.0%	0.03%	-6.2%
UBSI	UNITED BANKSHRS INC	$191,000	+20.1%	6,898	0.0%	0.03%	0.0%
IWM	ISHARES RUSSELL 2000 ETF	$185,000	+25.0%	1,292	0.0%	0.03%	+3.6%
DVY	ISHARES SELECT DIVIDEND ETF	$179,000	+9.8%	2,223	0.0%	0.03%	-6.7%
SCHG	SCHWAB US LARGE CAP GROWTH ETF	$170,000	+27.8%	1,670	0.0%	0.03%	+8.0%
CII	BLACKROCK ENHCD CAPITL A	$167,000	+11.3%	11,550	0.0%	0.03%	-7.1%
TWLO	TWILIO INC CLASS Aclass a shares	$160,000	+146.2%	727	0.0%	0.02%	+108.3%
CVGW	CALAVO GROWERS INC	$151,000	+8.6%	2,406	0.0%	0.02%	-7.7%
PEG	PUB SVC ENTERPISE GP	$144,000	+9.1%	2,930	0.0%	0.02%	-8.0%
BIF	BOULDER GROWTH AND INCOM	$138,000	+2.2%	14,678	0.0%	0.02%	-12.0%
VOOG	VANGUARD S&P 500 GROWTH ETF	$131,000	+26.0%	700	0.0%	0.02%	+10.5%
SCHD	SCHWAB US DIVIDEND EQUITY ETF	$131,000	+14.9%	2,525	0.0%	0.02%	0.0%
VBK	VANGUARD SMALL CAP GROWTH ETF	$119,000	+32.2%	596	0.0%	0.02%	+11.8%
EMR	EMERSON ELECTRIC CO	$112,000	+30.2%	1,800	0.0%	0.02%	+12.5%
VTI	VANGUARD TOTAL STOCK MARKET ETF	$108,000	+21.3%	692	0.0%	0.02%	0.0%
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	$106,000	0.0%	1,220	0.0%	0.02%	-15.0%
AXP	AMERICAN EXPRESS CO	$102,000	+10.9%	1,070	0.0%	0.02%	-5.9%
NOW	SERVICE NOW INC	$94,000	+40.3%	233	0.0%	0.02%	+25.0%
GSG	ISHARES S&P GSCI COMMODITY INDXD ETF	$84,000	+12.0%	8,100	0.0%	0.01%	-7.1%
SCHV	SCHWAB US LARGE CAP VALUE ETF	$75,000	+13.6%	1,498	0.0%	0.01%	0.0%
FDX	FEDEX CORP	$76,000	+15.2%	545	0.0%	0.01%	0.0%
FIS	FIDELITY NATL INFO	$74,000	+10.4%	551	0.0%	0.01%	0.0%
FTNT	FORTINET INC	$69,000	+35.3%	501	0.0%	0.01%	+10.0%
ZBH	ZIMMER BIOMET HLDGS	$67,000	+17.5%	565	0.0%	0.01%	0.0%
KRNT	KORNIT DIGITAL LTD. F	$66,000	+112.9%	1,240	0.0%	0.01%	+66.7%
STLPRA	STERLING BANCO 6.5 PERCENT PFD PFD	$63,000	+8.6%	2,559	0.0%	0.01%	-9.1%
VV	VANGUARD LARGE CAP ETF	$66,000	+20.0%	462	0.0%	0.01%	0.0%
RYT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$60,000	+25.0%	300	0.0%	0.01%	+11.1%
BHP	BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$55,000	+37.5%	1,098	0.0%	0.01%	+28.6%
ILMN	ILLUMINA INC	$58,000	+34.9%	156	0.0%	0.01%	+12.5%
EEM	ISHARES MSCI EMERGING MARKETS ETF	$57,000	+16.3%	1,433	0.0%	0.01%	0.0%
GS	GOLDMAN SACHS GROUP	$54,000	+28.6%	274	0.0%	0.01%	+12.5%
KMI	KINDER MORGAN INC	$54,000	+8.0%	3,560	0.0%	0.01%	0.0%
VOO	VANGUARD S&P 500 ETF	$57,000	+21.3%	200	0.0%	0.01%	0.0%
ABMD	ABIOMED INC	$48,000	+65.5%	200	0.0%	0.01%	+60.0%
CCI	CROWN CASTLE INTL CO REIT	$50,000	+16.3%	297	0.0%	0.01%	0.0%
VOT	VANGUARD MID CAP GROWTH ETF	$51,000	+30.8%	306	0.0%	0.01%	+14.3%
CSGP	COSTAR GROUP INC	$50,000	+22.0%	70	0.0%	0.01%	0.0%
BEP	BROOKFIELD RENEWABLE LP	$51,000	+13.3%	1,065	0.0%	0.01%	0.0%
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	$47,000	+30.6%	446	0.0%	0.01%	0.0%
BNDX	VANGUARD TOTAL INTERNATL BND ETF IV	$43,000	+2.4%	750	0.0%	0.01%	-12.5%
IDXX	IDEXX LABS INC	$43,000	+38.7%	130	0.0%	0.01%	+16.7%
LQD	ISHARES IBOXX INVT GRADE BOND ETF	$43,000	+7.5%	320	0.0%	0.01%	0.0%
NLYPRI	ANNALY CAPITA 6.75 PERCENT PFD PFD SER I	$37,000	+19.4%	1,765	0.0%	0.01%	0.0%
RMD	RESMED INC	$39,000	+30.0%	205	0.0%	0.01%	0.0%
TECH	BIO-TECHNE CORP	$40,000	+42.9%	150	0.0%	0.01%	+20.0%
RGEN	REPLIGEN CORP	$41,000	+28.1%	330	0.0%	0.01%	0.0%
ADI	ANALOG DEVICES INC	$40,000	+37.9%	323	0.0%	0.01%	+20.0%
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	$36,000	+12.5%	358	0.0%	0.01%	0.0%
AGNCM	AGNC INVESTM 6.875 PERCENT PFD PFD SER D	$39,000	+14.7%	1,791	0.0%	0.01%	0.0%
PRLB	PROTO LABS INC	$29,000	+45.0%	260	0.0%	0.01%	+25.0%
RP	REALPAGE INC	$30,000	+25.0%	455	0.0%	0.01%	+25.0%
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	$31,000	+10.7%	1,327	0.0%	0.01%	0.0%
DWM	WISDOMTREE INTERNATIONAL EQY ETF	$33,000	+13.8%	739	0.0%	0.01%	0.0%
AVAV	AEROVIRONMENT INC	$34,000	+30.8%	430	0.0%	0.01%	0.0%
ALRM	ALARM COM HLDGS INC SH	$31,000	+72.2%	475	0.0%	0.01%	+66.7%
FDS	FACTSET RESEARCH SYS	$34,000	+25.9%	105	0.0%	0.01%	0.0%
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	$30,000	0.0%	556	0.0%	0.01%	-16.7%
VFH	VANGUARD FINANCIALS ETF	$34,000	+13.3%	596	0.0%	0.01%	-16.7%
GPN	GLOBAL PAYMENTS INC	$29,000	+16.0%	172	0.0%	0.01%	0.0%
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$34,000	+36.0%	172	0.0%	0.01%	0.0%
IPGP	IPG PHOTONICS CORP	$33,000	+43.5%	208	0.0%	0.01%	+25.0%
MGK	VANGUARD MEGA CAP GROWTH ETF	$29,000	+31.8%	175	0.0%	0.01%	+25.0%
GOVT	ISHARES US TREASURY BOND ETF	$29,000	0.0%	1,050	0.0%	0.01%	0.0%
IEMG	ISHARES CORE MSCI EMERGING ETF	$34,000	+17.2%	710	0.0%	0.01%	0.0%
EWJ	ISHARES MSCI JAPAN ETF	$32,000	+10.3%	588	0.0%	0.01%	0.0%
MPW	MEDICAL PROPERTIES REIT	$30,000	+7.1%	1,601	0.0%	0.01%	0.0%
NWL	NEWELL BRANDS INC	$29,000	+16.0%	1,851	0.0%	0.01%	0.0%
NICE	NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$29,000	+31.8%	155	0.0%	0.01%	+25.0%
UIHC	UNITED INSURANCE HLD	$25,000	-13.8%	3,190	0.0%	0.00%	-20.0%
TCEHY	TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$28,000	+27.3%	441	0.0%	0.00%	0.0%
XLNX	XILINX INC	$28,000	+27.3%	284	0.0%	0.00%	0.0%
ITOT	ISHARES CORE S&P TOTAL US STOCK MARK	$26,000	+23.8%	375	0.0%	0.00%	0.0%
TRMB	TRIMBLE INC	$24,000	+33.3%	550	0.0%	0.00%	+33.3%
AMAT	APPLIED MATERIALS	$28,000	+33.3%	465	0.0%	0.00%	0.0%
CMS	C M S ENERGY CORP	$23,000	-4.2%	402	0.0%	0.00%	0.0%
SPLK	SPLUNK INC	$25,000	+56.2%	128	0.0%	0.00%	+33.3%
MCD	MC DONALDS CORP	$23,000	+9.5%	127	0.0%	0.00%	0.0%
SMCAY	SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	$25,000	+25.0%	966	0.0%	0.00%	0.0%
MANH	MANHATTAN ASSOCIATES	$25,000	+92.3%	270	0.0%	0.00%	+100.0%
TDOC	TELADOC INC	$25,000	+25.0%	130	0.0%	0.00%	0.0%
VO	VANGUARD MID CAP ETF	$27,000	+28.6%	163	0.0%	0.00%	0.0%
QLYS	QUALYS INC	$24,000	+20.0%	235	0.0%	0.00%	0.0%
CYBR	CYBERARK SOFTWRE LTD F	$23,000	+15.0%	230	0.0%	0.00%	0.0%
SAP	SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$28,000	+27.3%	200	0.0%	0.00%	0.0%
LRCX	LAM RESEARCH CORP	$23,000	+35.3%	70	0.0%	0.00%	+33.3%
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	$21,000	+5.0%	402	0.0%	0.00%	-25.0%
GWRE	GUIDEWIRE SOFTWARE	$18,000	+38.5%	165	0.0%	0.00%	+50.0%
	TENCENT HOLDINGS ORDF	$19,000	+26.7%	300	0.0%	0.00%	0.0%
IUSV	ISHARES CORE US VALUE ETF	$21,000	+16.7%	395	0.0%	0.00%	0.0%
IUSG	ISHARES CORE US GROWTH ETF	$16,000	+33.3%	218	0.0%	0.00%	+50.0%
AEP	AMER ELECTRIC PWR CO	$18,000	0.0%	231	0.0%	0.00%	0.0%
UNICY	UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$17,000	+6.2%	2,145	0.0%	0.00%	0.0%
EPR	EPR PROPERTIES REIT	$16,000	+33.3%	497	0.0%	0.00%	+50.0%
TSLX	SIXTH STREET SPECIALTY L	$22,000	+15.8%	1,335	0.0%	0.00%	-25.0%
UBER	UBER TECHNOLOGIES INC	$16,000	+14.3%	500	0.0%	0.00%	0.0%
DLB	DOLBY LABORATORIES CLASS A	$22,000	+22.2%	340	0.0%	0.00%	0.0%
USB	U S BANCORP	$22,000	+4.8%	599	0.0%	0.00%	-25.0%
SSMXY	SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$19,000	+11.8%	484	0.0%	0.00%	0.0%
VRNT	VERINT SYSTEMS INC	$17,000	0.0%	385	0.0%	0.00%	0.0%
CAPL	CROSSAMERICA PARTNERS LP	$20,000	+66.7%	1,473	0.0%	0.00%	+50.0%
WPC	W.P. CAREY INC. REIT	$19,000	+11.8%	286	0.0%	0.00%	0.0%
RAMP	LIVERAMP HLDGS INC	$16,000	+23.1%	385	0.0%	0.00%	+50.0%
SO	SOUTHERN CO	$21,000	-4.5%	412	0.0%	0.00%	-25.0%
WEN	WENDYS CO	$16,000	+45.5%	751	0.0%	0.00%	+50.0%
MMC	MARSH & MC LENNAN CO	$22,000	+29.4%	202	0.0%	0.00%	0.0%
CSLLY	C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$21,000	+10.5%	208	0.0%	0.00%	-25.0%
BXMT	BLACKSTONE MTG TR REIT	$18,000	+28.6%	759	0.0%	0.00%	0.0%
BLKB	BLACKBAUD INC	$17,000	+6.2%	295	0.0%	0.00%	0.0%
XLP	SPDR FUND CONSUMER STAPLES ETF	$20,000	+5.3%	343	0.0%	0.00%	-25.0%
ROST	ROSS STORES INC	$18,000	-5.3%	217	0.0%	0.00%	-25.0%
STWD	STARWOOD PPTY TRUST REIT	$16,000	+45.5%	1,043	0.0%	0.00%	+50.0%
NOC	NORTHROP GRUMMAN CO	$20,000	0.0%	65	0.0%	0.00%	-25.0%
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	$21,000	+23.5%	662	0.0%	0.00%	0.0%
OMER	OMEROS CORP	$22,000	+10.0%	1,500	0.0%	0.00%	-25.0%
SSDOY	SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$21,000	+5.0%	336	0.0%	0.00%	-25.0%
ZIOP	ZIOPHARM ONCOLOGY	$16,000	+33.3%	5,000	0.0%	0.00%	+50.0%
PSXP	PHILLIPS 66 PARTNERS LP	$16,000	0.0%	441	0.0%	0.00%	0.0%
HQY	HEALTHEQUITY INC	$22,000	+15.8%	375	0.0%	0.00%	-25.0%
HSBC	HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$21,000	-16.0%	879	0.0%	0.00%	-40.0%
AME	AMETEK INC	$10,000	+25.0%	107	0.0%	0.00%	+100.0%
DNHBY	DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$11,000	+22.2%	806	0.0%	0.00%	0.0%
SONY	SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$14,000	+16.7%	200	0.0%	0.00%	0.0%
NATI	NTNL INSTRUMENTS	$14,000	+16.7%	365	0.0%	0.00%	0.0%
XLU	SELECT SECTOR UTI SELECT SPDR ETF	$11,000	0.0%	195	0.0%	0.00%	0.0%
EWX	SPDR S&P EMERGING MRKT SML CP ETF	$10,000	+25.0%	250	0.0%	0.00%	+100.0%
SQBG	SEQUENTIAL BRNDS GROUP I	$13,000	0.0%	62,998	0.0%	0.00%	0.0%
ORLY	O REILLY AUTOMOTIVE	$13,000	+44.4%	31	0.0%	0.00%	0.0%
ODFL	OLD DOMINION FREIGHT	$13,000	+30.0%	78	0.0%	0.00%	0.0%
SHLX	SHELL MIDSTREAM PARTN LP	$10,000	+25.0%	778	0.0%	0.00%	+100.0%
PFG	PRINCIPAL FINL	$11,000	+37.5%	259	0.0%	0.00%	+100.0%
TSCO	TRACTOR SUPPLY COMP	$13,000	+44.4%	102	0.0%	0.00%	0.0%
ORAN	ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$12,000	0.0%	1,000	0.0%	0.00%	0.0%
URI	UNITED RENTALS INC	$10,000	+42.9%	69	0.0%	0.00%	+100.0%
UMICY	UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	$11,000	+37.5%	936	0.0%	0.00%	+100.0%
VSL	VOLSHARES LARGE CAP ETF	$14,000	+40.0%	444	0.0%	0.00%	0.0%
CNI	CANADIAN NATL RAILWY F	$12,000	+20.0%	132	0.0%	0.00%	0.0%
KEY	KEYCORP INC	$12,000	+20.0%	977	0.0%	0.00%	0.0%
OVCHY	OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$12,000	+9.1%	917	0.0%	0.00%	0.0%
PNC	PNC FINL SERVICES	$12,000	+9.1%	110	0.0%	0.00%	0.0%
CHKP	CHECK PT SOFTWARE F	$11,000	0.0%	105	0.0%	0.00%	0.0%
BURBY	BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$11,000	+22.2%	542	0.0%	0.00%	0.0%
BRDCY	BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$10,000	0.0%	634	0.0%	0.00%	0.0%
BA	BOEING CO	$12,000	+20.0%	67	0.0%	0.00%	0.0%
BGCP	B G C PARTNERS CLASS Aclass a shares	$10,000	0.0%	3,774	0.0%	0.00%	0.0%
MONOY	MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$13,000	+62.5%	324	0.0%	0.00%	+100.0%
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$4,000	0.0%	80	0.0%	0.00%	0.0%
AVVIY	AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$6,000	0.0%	848	0.0%	0.00%	0.0%
BMRN	BIOMARIN PHARMACEUTL	$6,000	+50.0%	49	0.0%	0.00%	0.0%
CHRW	C H ROBINSON WORLDWD	$4,000	0.0%	54	0.0%	0.00%	0.0%
CNC	CENTENE CORP	$5,000	0.0%	76	0.0%	0.00%	0.0%
LNG	CHENIERE ENERGY INC	$5,000	+66.7%	100	0.0%	0.00%	0.0%
CIHKY	CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$6,000	0.0%	270	0.0%	0.00%	0.0%
CHD	CHURCH & DWIGHT CO	$9,000	+12.5%	122	0.0%	0.00%	0.0%
DXCM	DEXCOM INC	$5,000	+66.7%	12	0.0%	0.00%	0.0%
EKTAY	ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$8,000	+14.3%	836	0.0%	0.00%	0.0%
ET	ENERGY TRANSFER LP	$9,000	+50.0%	1,318	0.0%	0.00%	0.0%
FNMA	FEDERAL NATL MTG ASSN GT	$4,000	+33.3%	2,000	0.0%	0.00%	0.0%
FRC	FIRST REPUBLIC BANK	$8,000	+14.3%	79	0.0%	0.00%	0.0%
INCY	INCYTE CORP	$6,000	+50.0%	57	0.0%	0.00%	0.0%
ISBC	INVESTORS BANCORP	$9,000	+12.5%	1,008	0.0%	0.00%	0.0%
GHYG	ISHRS US AND INTL HIGH YIELD BD ETF	$4,000	+33.3%	79	0.0%	0.00%	0.0%
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	$5,000	+25.0%	42	0.0%	0.00%	0.0%
JSHLY	JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$6,000	0.0%	571	0.0%	0.00%	0.0%
KDMN	KADMON HOLDINGS L L C	$5,000	+25.0%	1,000	0.0%	0.00%	0.0%
KPCPY	KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$5,000	0.0%	455	0.0%	0.00%	0.0%
LVS	LAS VEGAS SANDS CORP	$6,000	0.0%	140	0.0%	0.00%	0.0%
MELI	MERCADOLIBRE INC	$4,000	+100.0%	4	0.0%	0.00%	–
MNST	MONSTER BEVERAGE CORPORA	$4,000	+33.3%	57	0.0%	0.00%	0.0%
OKE	ONEOK INC	$9,000	+50.0%	284	0.0%	0.00%	0.0%
IX	ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$9,000	0.0%	145	0.0%	0.00%	-50.0%
SIVB	SVB FINL GROUP	$5,000	+25.0%	24	0.0%	0.00%	0.0%
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$5,000	+25.0%	96	0.0%	0.00%	0.0%
HSIC	SCHEIN HENRY INC	$7,000	+16.7%	120	0.0%	0.00%	0.0%
SMG	SCOTTS MIRACLE GROUP	$6,000	+20.0%	47	0.0%	0.00%	0.0%
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	$7,000	+16.7%	124	0.0%	0.00%	0.0%
STLD	STEEL DYNAMICS INC	$8,000	+14.3%	324	0.0%	0.00%	0.0%
UAA	UNDER ARMOUR INC CLASS Aclass a shares	$5,000	0.0%	500	0.0%	0.00%	0.0%
UAL	UNITED AIRLINES HLDGS	$4,000	+33.3%	102	0.0%	0.00%	0.0%
UHS	UNIVERSAL HLTH SVCS CLASS Bclass b shares	$5,000	0.0%	50	0.0%	0.00%	0.0%
VTV	VANGUARD VALUE ETF	$7,000	+16.7%	67	0.0%	0.00%	0.0%
WCN	WASTE CONNECTIONSINC F	$4,000	+33.3%	39	0.0%	0.00%	0.0%
Z	ZILLOW GROUP INC	$6,000	+50.0%	106	0.0%	0.00%	0.0%
CZZ	COSAN LIMITED F CLASS Aclass a shares	$5,000	+25.0%	364	0.0%	0.00%	0.0%
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,000	+33.3%	11	0.0%	0.00%	0.0%
SBAC	S B A COMMUNICATIONS CLASS A	$1,000	0.0%	4	0.0%	0.00%	–
RJF	RAYMOND JAMES FINL	$1,000	0.0%	17	0.0%	0.00%	–
EFO	PROSHARES ULTRA MSCI EAFE ETF	$0	–	15	0.0%	0.00%	–
EET	PROSHARES ULTRA MSCI EMRG MRKT ETF	$0	–	5	0.0%	0.00%	–
PGEN	PRECIGEN INC	$1,000	0.0%	300	0.0%	0.00%	–
SMFG	SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$2,000	0.0%	348	0.0%	0.00%	–
SLF	SUN LIFE FINL F	$2,000	0.0%	68	0.0%	0.00%	–
SPWR	SUNPOWER CORP	$0	–	27	0.0%	0.00%	–
SNCR	SYNCHRONOSS TECHS	$1,000	0.0%	400	0.0%	0.00%	–
SGYPQ	SYNERGY PHARMA	$0	–	1,151	0.0%	0.00%	–
PIPR	PIPER SANDLER COMPANIES	$2,000	0.0%	30	0.0%	0.00%	–
LTPZ	PIMCO 15(PLUS) YEAR US TIPS INDEX ETF	$1,000	0.0%	7	0.0%	0.00%	–
TTWO	TAKE TWO INTERACTV	$2,000	0.0%	15	0.0%	0.00%	–
ORCL	ORACLE CORP	$2,000	+100.0%	28	0.0%	0.00%	–
OXY	OCCIDENTAL PETROL CO	$2,000	+100.0%	97	0.0%	0.00%	–
NTDOY	NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	$2,000	0.0%	43	0.0%	0.00%	–
DCMYY	NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	0.0%	108	0.0%	0.00%	-100.0%
MSI	MOTOROLA SOLUTIONS	$3,000	+50.0%	18	0.0%	0.00%	–
	MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17	$0	–	75	0.0%	0.00%	–
SCHC	SCHWAB INTERNATNAL SMALL CAP EQY ETF	$0	–	5	0.0%	0.00%	–
SCHP	SCHWAB US TIPS ETF	$0	–	7	0.0%	0.00%	–
SCHR	SCHWAB INTERMEDIATE TERM US TRS ETF	$0	–	7	0.0%	0.00%	–
SCHH	CHARLES SCHWAB US REIT ETF	$0	–	4	0.0%	0.00%	–
SEFE	SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15	$0	–	1,000	0.0%	0.00%	–
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	$1,000	0.0%	16	0.0%	0.00%	–
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	$0	–	15	0.0%	0.00%	–
SJR	SHAW COMMUN INC F CLASS B	$2,000	0.0%	139	0.0%	0.00%	–
FNDC	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	$0	–	7	0.0%	0.00%	–
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	$0	–	9	0.0%	0.00%	–
SLB	SCHLUMBERGER LTD F	$3,000	+50.0%	137	0.0%	0.00%	–
EBND	SPDR BLMBRG BRCLY EMG MKT LCL ETF	$0	–	4	0.0%	0.00%	–
SPIB	SPDR INTRMDT TRM CRPRATE BND ETF	$0	–	2	0.0%	0.00%	–
SKNYQ	SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14	$0	–	100,000	0.0%	0.00%	–
GXC	SPDR S&P CHINA ETF	$1,000	0.0%	8	0.0%	0.00%	–
SKM	SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	$2,000	0.0%	107	0.0%	0.00%	–
TLRY	TILRAY INC	$3,000	0.0%	400	0.0%	0.00%	-100.0%
	LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	$0	–	1,619	0.0%	0.00%	–
TTE	TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,000	0.0%	57	0.0%	0.00%	–
LB	L BRANDS INC	$3,000	+50.0%	197	0.0%	0.00%	–
KSHB	KUSHCO HOLDINGS INC	$1,000	0.0%	1,500	0.0%	0.00%	–
KTB	KONTOOR BRANDS INC	$0	–	9	0.0%	0.00%	–
J	JACOBS ENGINEERING	$2,000	0.0%	21	0.0%	0.00%	–
AMJ	JP MORGAN CHASE ALERIAN ETN	$0	–	21	0.0%	0.00%	–
TUFFE	TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15	$0	–	6,000	0.0%	0.00%	–
EWU	ISHARES MSCI UNITED KINGDOM ETF	$3,000	0.0%	133	0.0%	0.00%	-100.0%
CMBS	ISHARES CMBS ETF	$1,000	0.0%	10	0.0%	0.00%	–
IHI	ISHARES US MEDICAL DEVICES ETF	$2,000	+100.0%	6	0.0%	0.00%	–
EMB	ISHARES JP MORGAN USD EMERGING MARKE	$1,000	0.0%	13	0.0%	0.00%	–
AGZ	ISHARES AGENCY BOND ETF	$0	–	4	0.0%	0.00%	–
UL	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,000	0.0%	32	0.0%	0.00%	–
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	$2,000	+100.0%	12	0.0%	0.00%	–
IXP	ISHARES GLOBAL COMM SERVICES ETF	$1,000	0.0%	11	0.0%	0.00%	–
FXI	ISHARES CHINA LARGE CAP ETF	$1,000	0.0%	15	0.0%	0.00%	–
EWL	ISHARES MSCI SWITZERLAND ETF	$1,000	0.0%	27	0.0%	0.00%	–
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$1,000	0.0%	24	0.0%	0.00%	–
EZU	ISHARES MSCI EUROZONE ETF	$3,000	0.0%	85	0.0%	0.00%	-100.0%
EWC	ISHARES MSCI CANADA ETF	$2,000	+100.0%	62	0.0%	0.00%	–
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$0	–	11	0.0%	0.00%	–
CROP	IQ GLOBAL AGRIBUSINESS SMALL CAP ETF	$1,000	0.0%	26	0.0%	0.00%	–
HUM	HUMANA INC	$2,000	0.0%	5	0.0%	0.00%	–
HTA	HLTHCARE TR OF AMER REIT	$2,000	0.0%	75	0.0%	0.00%	–
HR	HLTHCARE REALTY TR REIT	$2,000	0.0%	68	0.0%	0.00%	–
VNQI	VANGUARD GLBAL EX US REAL EST ETF IV	$0	–	2	0.0%	0.00%	–
HIG	HARTFORD FINL SVC GP	$1,000	0.0%	28	0.0%	0.00%	–
GLTC	GELTECH SOLUTIONS	$1,000	0.0%	24,235	0.0%	0.00%	–
F	FORD MOTOR CO	$1,000	–	85	0.0%	0.00%	–
FDN	FIRST TRUST INTERNET INDEX CF ETF	$2,000	+100.0%	9	0.0%	0.00%	–
EEFT	EURONET WORLDWIDE	$2,000	+100.0%	17	0.0%	0.00%	–
HACK	ETFMG PRIME CYBER SECURITY ETF	$1,000	0.0%	33	0.0%	0.00%	–
DPZ	DOMINOS PIZZA INC	$2,000	0.0%	5	0.0%	0.00%	–
VB	VANGUARD SMALL CAP ETF IV	$0	–	3	0.0%	0.00%	–
HYLB	XTRACKERS USD HIGH YIELD COR BND ETF	$0	–	3	0.0%	0.00%	–
CVET	COVETRUS INC	$1,000	–	48	0.0%	0.00%	–
ABB	ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,000	0.0%	110	0.0%	0.00%	–
VMC	VULCAN MATERIALS COM	$2,000	0.0%	15	0.0%	0.00%	–
CTAS	CINTAS CORP	$2,000	+100.0%	8	0.0%	0.00%	–
CMG	CHIPOTLE MEXICAN GRL	$3,000	+50.0%	3	0.0%	0.00%	–
CAGM	CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13	$0	–	100	0.0%	0.00%	–
CHA	CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	$0	–	3	0.0%	0.00%	–
CERN	CERNER CORP	$1,000	0.0%	18	0.0%	0.00%	–
CATY	CATHAY BANK	$3,000	+50.0%	98	0.0%	0.00%	–
WDC	WESTERN DIGITAL CORP	$1,000	0.0%	13	0.0%	0.00%	–
WEX	WEX INC	$2,000	+100.0%	11	0.0%	0.00%	–
CI	CIGNA CORP	$2,000	0.0%	9	0.0%	0.00%	–
EMCB	WISDOMTREE EMERG MKTS BOND ETF IV	$0	–	1	0.0%	0.00%	–
BKI	BLACK KNIGHT INC	$3,000	+50.0%	40	0.0%	0.00%	–
BNS	BANK OF NOVA SCOTIA F	$2,000	0.0%	50	0.0%	0.00%	–
BMO	BANK MONTREAL QUE F	$2,000	0.0%	35	0.0%	0.00%	–
BIDU	BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$1,000	0.0%	6	0.0%	0.00%	–
ADSK	AUTODESK INC	$3,000	+50.0%	12	0.0%	0.00%	–
WFRD	WEATHERFORD INTL ORDF	$0	–	1	0.0%	0.00%	–
ANTM	ANTHEM INC	$0	–	1	0.0%	0.00%	–
PGNPQ	PARAGON OFFSHORE PLC F	$0	–	266	0.0%	0.00%	–
BUD	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,000	0.0%	64	0.0%	0.00%	-100.0%
ABC	AMERISOURCEBERGEN CORP	$1,000	0.0%	11	0.0%	0.00%	–
AEG	AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,000	0.0%	450	0.0%	0.00%	–
ACUR	ACURA PHARMA	$0	–	780	0.0%	0.00%	–
MLNX	MELLANOX TECHS LTD F CORP ACT EXP: 04/26/21	$3,000	0.0%	26	0.0%	0.00%	-100.0%
ATVI	ACTIVISION BLIZZARD	$1,000	0.0%	18	0.0%	0.00%	–
RACE	FERRARI N V F	$2,000	+100.0%	9	0.0%	0.00%	–
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$2,000	+100.0%	38	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-07-14

Signatures

The EDGAR filing(s) were signed by:

Gregory Reynholds — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
S P D R S&P 500 ETF TR	36	Q1 2022	41.1%
iShares S&P MidCap 400 Index	36	Q1 2022	23.8%
XTRACKERS MSCI EAFE HEDGED EQUITY ET	36	Q1 2022	27.8%
Ishares Tr Msci Eafe Fd	36	Q1 2022	20.6%
ISHARES RUSSELL 1000 VALUE ETF IV	36	Q1 2022	5.1%
MICROSOFT CORP	36	Q1 2022	0.5%
iShares MSCI Emerging Mkt Min Vol Index	36	Q1 2022	1.0%
PFIZER INCORPORATED	36	Q1 2022	0.5%
EXXON MOBIL CORPORATION	36	Q1 2022	0.2%
INTL BUSINESS MACHINES	36	Q1 2022	0.3%

View Lenox Wealth Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-04-14
13F-HR	2022-01-19
13F-HR	2021-10-12
13F-HR	2021-07-08
13F-HR	2021-04-26
13F-HR	2021-01-19
13F-HR	2020-10-07
13F-HR	2020-07-14
13F-HR	2020-04-03
13F-HR	2020-01-06

View Lenox Wealth Advisors, LLC's complete filings history.

All filings

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