$798 Million is the total value of Lenox Wealth Advisors, LLC's 793 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $124,477,000 | -7.8% | 476,940 | -0.0% | 15.60% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF | $94,516,000 | -9.4% | 211,176 | -3.8% | 11.85% | -4.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $55,277,000 | -8.6% | 804,026 | -0.8% | 6.93% | -3.7% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HGH DIV ETF | $41,883,000 | +2.0% | 1,046,722 | -1.3% | 5.25% | +7.5% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $31,384,000 | -9.7% | 313,369 | -3.2% | 3.93% | -4.9% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETF | $10,592,000 | -11.7% | 231,058 | -4.2% | 1.33% | -7.0% |
| SHM | Sell | SPDR NUVEN BLM SHT TM MPL BND ETF | $3,491,000 | -5.0% | 74,128 | -0.8% | 0.44% | +0.2% |
| AMLP | Sell | ALERIAN MLP ETF | $1,550,000 | +4.0% | 39,767 | -12.6% | 0.19% | +9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $1,196,000 | -15.4% | 2,508 | -8.1% | 0.15% | -10.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,049,000 | -65.8% | 22,691 | -63.4% | 0.13% | -64.1% |
| V | Sell | VISA INC CLASS Aclass a shares | $942,000 | -0.8% | 4,342 | -1.0% | 0.12% | +4.4% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS A | $854,000 | -14.7% | 1,531 | -0.3% | 0.11% | -10.1% |
| COST | Sell | COSTCO WHOLESALE CO | $790,000 | +5.1% | 1,316 | -0.7% | 0.10% | +11.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $753,000 | +6.4% | 1,380 | -2.1% | 0.09% | +11.9% |
| VUG | Sell | VANGUARD GROWTH ETF | $667,000 | -22.9% | 2,392 | -11.3% | 0.08% | -18.4% |
| FB | Sell | META PLATFORMS INC CLASS Aclass a shares | $595,000 | -47.7% | 2,675 | -20.9% | 0.08% | -44.4% |
| WMT | Sell | WALMART INC | $517,000 | -0.2% | 3,284 | -8.2% | 0.06% | +4.8% |
| NRK | Sell | NUVEEN NY AMT FREE QLT M | $496,000 | -30.1% | 42,361 | -17.7% | 0.06% | -26.2% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF | $376,000 | -17.0% | 1,076 | -5.4% | 0.05% | -13.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $273,000 | -12.5% | 7,527 | -6.3% | 0.03% | -8.1% |
| IAU | Sell | ISHARES GOLD ETF | $233,000 | +4.0% | 6,306 | -2.0% | 0.03% | +7.4% |
| PG | Sell | PROCTER & GAMBLE | $227,000 | -3.4% | 1,419 | -1.0% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $222,000 | +2.8% | 2,905 | -7.7% | 0.03% | +7.7% |
| BIF | Sell | SRH TOTAL RETURN CF | $214,000 | -4.5% | 14,678 | -7.0% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $215,000 | +13.8% | 2,764 | -8.8% | 0.03% | +22.7% |
| LLY | Sell | LILLY ELI & CO | $202,000 | +7.4% | 647 | -5.0% | 0.02% | +13.6% |
| AVGO | Sell | BROADCOM INC | $197,000 | -15.8% | 336 | -4.3% | 0.02% | -10.7% |
| PUTW | Sell | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $195,000 | -14.8% | 5,549 | -16.3% | 0.02% | -11.1% |
| DHR | Sell | DANAHER CORP | $180,000 | -10.0% | 601 | -1.2% | 0.02% | -4.2% |
| ISRG | Sell | INTUITIVE SURGICAL | $175,000 | -21.9% | 604 | -3.2% | 0.02% | -18.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $170,000 | +16.4% | 1,692 | -0.4% | 0.02% | +23.5% |
| MRK | Sell | MERCK & CO. INC. | $163,000 | +7.9% | 1,858 | -5.8% | 0.02% | +11.1% |
| AMT | Sell | AMERN TOWER CORP REIT | $157,000 | -15.6% | 591 | -7.1% | 0.02% | -9.1% |
| GIS | Sell | GENERAL MILLS INC | $153,000 | +4.1% | 2,181 | -0.3% | 0.02% | +11.8% |
| BDX | Sell | BECTON DICKINSON&CO | $143,000 | +7.5% | 519 | -1.5% | 0.02% | +12.5% |
| ADBE | Sell | ADOBE INC | $140,000 | -23.5% | 314 | -2.8% | 0.02% | -18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $133,000 | -28.5% | 1,335 | -13.8% | 0.02% | -22.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $133,000 | -13.6% | 1,286 | -1.1% | 0.02% | -5.6% |
| CMCSA | Sell | COMCAST CORP CLASS Aclass a shares | $126,000 | -13.7% | 2,650 | -8.4% | 0.02% | -5.9% |
| ABT | Sell | ABBOTT LABORATORIES | $114,000 | -37.0% | 922 | -28.3% | 0.01% | -36.4% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $110,000 | +13.4% | 391 | -11.5% | 0.01% | +16.7% |
| TWLO | Sell | TWILIO INC CLASS Aclass a shares | $110,000 | -44.7% | 749 | -0.7% | 0.01% | -41.7% |
| MMM | Sell | 3M CO | $111,000 | -17.2% | 741 | -1.6% | 0.01% | -12.5% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $100,000 | -50.2% | 1,371 | -49.8% | 0.01% | -45.8% |
| FTNT | Sell | FORTINET INC | $104,000 | -9.6% | 311 | -2.8% | 0.01% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $97,000 | +2.1% | 210 | -21.1% | 0.01% | +9.1% |
| LOW | Sell | LOWES COMPANIES INC | $87,000 | -21.6% | 422 | -1.6% | 0.01% | -15.4% |
| BAC | Sell | BANK OF AMERICA CORP | $88,000 | -18.5% | 2,230 | -7.9% | 0.01% | -15.4% |
| DLTR | Sell | DOLLAR TREE INC | $89,000 | +6.0% | 546 | -8.4% | 0.01% | +10.0% |
| INTC | Sell | INTEL CORP | $85,000 | -32.5% | 1,818 | -25.4% | 0.01% | -26.7% |
| AMP | Sell | AMERIPRISE FINL | $80,000 | -3.6% | 272 | -1.4% | 0.01% | 0.0% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $79,000 | -11.2% | 597 | -5.4% | 0.01% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $77,000 | +8.5% | 166 | -9.8% | 0.01% | +25.0% |
| MUA | Sell | BLACKROCK MUNIASSETS CF | $79,000 | -67.5% | 6,372 | -61.1% | 0.01% | -65.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $71,000 | -27.6% | 1,589 | -20.9% | 0.01% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $74,000 | -6.3% | 1,375 | -17.6% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $68,000 | -13.9% | 593 | -3.4% | 0.01% | 0.0% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $72,000 | -34.5% | 1,910 | -32.4% | 0.01% | -30.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $66,000 | -9.6% | 814 | -5.7% | 0.01% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $64,000 | -9.9% | 322 | -4.7% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC CLASS Aclass a shares | $66,000 | -18.5% | 288 | -2.4% | 0.01% | -20.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $67,000 | -9.5% | 382 | -3.0% | 0.01% | -11.1% |
| TMO | Sell | THERMO FISHER SCNTFC | $62,000 | -10.1% | 102 | -1.9% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $66,000 | +20.0% | 257 | -0.8% | 0.01% | +14.3% |
| AMGN | Sell | AMGEN INC. | $67,000 | -19.3% | 267 | -27.8% | 0.01% | -20.0% |
| SPEM | Sell | SPDR INDEX SHARES EMERG MARKT ETF | $52,000 | -71.1% | 1,341 | -69.1% | 0.01% | -66.7% |
| REGN | Sell | REGENERON PHARMS INC | $53,000 | +12.8% | 72 | -4.0% | 0.01% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $52,000 | -8.8% | 619 | -20.7% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $52,000 | -7.1% | 207 | -3.7% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $36,000 | -34.5% | 447 | -5.3% | 0.01% | -28.6% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETF | $36,000 | -52.6% | 200 | -45.9% | 0.01% | -44.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $41,000 | -12.8% | 739 | -6.2% | 0.01% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $41,000 | -22.6% | 200 | -6.1% | 0.01% | -16.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $40,000 | 0.0% | 500 | -30.3% | 0.01% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $30,000 | -11.8% | 708 | -16.7% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE U S A INC CLASS Aclass a shares | $30,000 | -26.8% | 2,500 | -1.4% | 0.00% | -20.0% |
| APH | Sell | AMPHENOL CORP CLASS Aclass a shares | $32,000 | -20.0% | 438 | -3.1% | 0.00% | -20.0% |
| CMS | Sell | C M S ENERGY CORP | $29,000 | +3.6% | 402 | -6.1% | 0.00% | +33.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $32,000 | -8.6% | 400 | -2.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC F | $31,000 | +10.7% | 653 | -9.1% | 0.00% | +33.3% |
| F | Sell | FORD MOTOR CO | $29,000 | -40.8% | 1,913 | -19.7% | 0.00% | -33.3% |
| HDB | Sell | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $33,000 | -10.8% | 524 | -7.4% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $34,000 | -38.2% | 70 | -9.1% | 0.00% | -42.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS Aclass a shares | $33,000 | -31.2% | 2,575 | -2.0% | 0.00% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $32,000 | -25.6% | 100 | -2.9% | 0.00% | -20.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL COM ETF | $34,000 | -43.3% | 650 | -39.3% | 0.00% | -42.9% |
| SYK | Sell | STRYKER CORP | $34,000 | -2.9% | 125 | -5.3% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $32,000 | -25.6% | 524 | -7.7% | 0.00% | -20.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aclass a shares | $34,000 | -26.1% | 175 | -2.2% | 0.00% | -20.0% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETF | $33,000 | -29.8% | 639 | -25.2% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLC F | $33,000 | -70.8% | 296 | -73.0% | 0.00% | -69.2% |
| CRM | Sell | SALESFORCE INC | $23,000 | -74.4% | 119 | -66.5% | 0.00% | -72.7% |
| MAS | Sell | MASCO CORP | $25,000 | -30.6% | 492 | -3.7% | 0.00% | -25.0% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETF | $27,000 | -93.6% | 274 | -93.1% | 0.00% | -94.1% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $20,000 | -44.4% | 218 | -40.8% | 0.00% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXC | $21,000 | -25.0% | 165 | -18.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL | $20,000 | -4.8% | 268 | -9.5% | 0.00% | +50.0% |
| IHE | Sell | ISHARES US PHARMACEUTICALS ETF | $20,000 | -41.2% | 100 | -41.2% | 0.00% | -25.0% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETF | $20,000 | -68.8% | 109 | -61.6% | 0.00% | -62.5% |
| LRLCY | Sell | L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $22,000 | -29.0% | 281 | -13.8% | 0.00% | -25.0% |
| PNC | Sell | PNC FINL SERVICES | $20,000 | -20.0% | 110 | -13.4% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES REIT | $26,000 | +4.0% | 497 | -4.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $21,000 | -12.5% | 59 | -4.8% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $21,000 | +40.0% | 742 | -4.5% | 0.00% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $26,000 | -18.8% | 80 | -9.1% | 0.00% | -25.0% |
| HPQ | Sell | HP INC. | $26,000 | 0.0% | 664 | -5.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $16,000 | -15.8% | 68 | -1.4% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $17,000 | -15.0% | 126 | -8.7% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $12,000 | -33.3% | 24 | -11.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $13,000 | -13.3% | 100 | -9.1% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $19,000 | -66.1% | 438 | -57.8% | 0.00% | -71.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $14,000 | -26.3% | 114 | -8.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $13,000 | -35.0% | 384 | -28.1% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF IV | $18,000 | -82.9% | 348 | -81.5% | 0.00% | -83.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $16,000 | -11.1% | 204 | -25.5% | 0.00% | 0.0% |
| BIO | Sell | BIO-RAD LABS INC CLASS Aclass a shares | $13,000 | -27.8% | 21 | -12.5% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,000 | -14.3% | 154 | -6.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $15,000 | -21.1% | 117 | -5.6% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $14,000 | 0.0% | 260 | -22.2% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC F | $13,000 | -40.9% | 54 | -40.0% | 0.00% | -33.3% |
| DHI | Sell | D R HORTON CO | $15,000 | -37.5% | 214 | -1.8% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $13,000 | -18.8% | 95 | -20.8% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY F | $12,000 | -47.8% | 85 | -14.1% | 0.00% | -33.3% |
| GLD | Sell | SPDR GOLD SHARES ETF | $19,000 | 0.0% | 106 | -7.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECH INC | $17,000 | -34.6% | 116 | -7.2% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $10,000 | -73.0% | 55 | -69.1% | 0.00% | -75.0% |
| HAL | Sell | HALLIBURTON CO HLDG | $10,000 | +25.0% | 260 | -24.6% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $5,000 | -28.6% | 25 | -28.6% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,000 | -53.8% | 24 | -33.3% | 0.00% | -50.0% |
| LH | Sell | LAB CO OF AMER HLDG | $10,000 | -16.7% | 37 | -5.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $11,000 | -31.2% | 110 | -9.8% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $11,000 | -8.3% | 664 | -12.9% | 0.00% | 0.0% |
| UMICY | Sell | UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $9,000 | 0.0% | 812 | -13.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HLDGS | $4,000 | -33.3% | 102 | -30.1% | 0.00% | 0.0% |
| VFC | Sell | VF CORP | $4,000 | -33.3% | 66 | -14.3% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLU | $6,000 | -33.3% | 35 | -28.6% | 0.00% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETF | $7,000 | -84.8% | 168 | -88.4% | 0.00% | -80.0% |
| BKI | Sell | BLACK KNIGHT INC | $9,000 | -52.6% | 130 | -42.2% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INC | $5,000 | -16.7% | 21 | -22.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTL | $4,000 | -20.0% | 49 | -12.5% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC CLASS Aclass a shares | $6,000 | -82.9% | 34 | -84.0% | 0.00% | -75.0% |
| BAX | Sell | BAXTER INTERNTNL | $8,000 | -20.0% | 100 | -13.8% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,000 | -33.3% | 77 | -25.2% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETF | $8,000 | -89.7% | 98 | -88.3% | 0.00% | -88.9% |
| PXD | Sell | PIONEER NATURAL RES | $10,000 | -9.1% | 39 | -33.9% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6,000 | -40.0% | 80 | -54.8% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $6,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $10,000 | -41.2% | 65 | -33.7% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDXD ETF | $4,000 | 0.0% | 185 | -26.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $11,000 | -15.4% | 160 | -3.0% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,000 | 0.0% | 69 | -4.2% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,000 | -84.0% | 43 | -84.0% | 0.00% | -66.7% |
| ACAD | Sell | ACADIA PHARMACEUTL | $4,000 | -20.0% | 150 | -25.0% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECH F | $9,000 | -50.0% | 198 | -31.2% | 0.00% | -50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC F | $9,000 | -78.0% | 57 | -71.8% | 0.00% | -80.0% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $5,000 | -37.5% | 66 | -8.3% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CLASS A | $7,000 | -12.5% | 30 | -18.9% | 0.00% | 0.0% |
| MOS | Sell | THE MOSAIC CO | $7,000 | -46.2% | 100 | -68.7% | 0.00% | -50.0% |
| NET | Sell | CLOUDFLARE INC CLASS Aclass a shares | $4,000 | -33.3% | 40 | -9.1% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP TENDER OFFER EXP: 04/13/22 | $4,000 | -33.3% | 46 | -28.1% | 0.00% | 0.0% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NTNL CO | $0 | – | -28 | -100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PPTYS INC REIT | $0 | -100.0% | 3 | -91.7% | 0.00% | – |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 2 | -96.7% | 0.00% | -100.0% |
| KLAC | Sell | KLA CORP | $1,000 | -50.0% | 2 | -50.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $1,000 | 0.0% | 10 | -69.7% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -7 | -100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP CLASS Aclass a shares | $1,000 | -94.7% | 20 | -87.5% | 0.00% | -100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,000 | -50.0% | 2 | -66.7% | 0.00% | – |
| L | Sell | LOEWS CORP | $3,000 | -25.0% | 41 | -33.9% | 0.00% | – |
| MMC | Sell | MARSH & MC LENNAN CO | $1,000 | -80.0% | 4 | -85.7% | 0.00% | -100.0% |
| MKC | Sell | MC CORMICK & CO INC | $1,000 | -50.0% | 8 | -50.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY | $1,000 | -66.7% | 12 | -67.6% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $3,000 | -50.0% | 8 | -46.7% | 0.00% | -100.0% |
| NFG | Sell | NTNL FUEL GAS CO | $3,000 | 0.0% | 40 | -18.4% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,000 | -66.7% | 17 | -77.9% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -22 | -100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,000 | -75.0% | 16 | -71.4% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $1,000 | -75.0% | 7 | -81.1% | 0.00% | – |
| EXC | Sell | EXELON CORP | $2,000 | -33.3% | 37 | -27.5% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $2,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,000 | -93.8% | 5 | -88.6% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORP | $3,000 | -57.1% | 37 | -51.3% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $0 | -100.0% | 7 | -82.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $0 | -100.0% | 4 | -88.2% | 0.00% | – |
| W | Exit | WAYFAIR INC CLASS Aclass a shares | $0 | – | -7 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CO | $0 | – | -10 | -100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTIC INC | $1,000 | -93.8% | 8 | -91.3% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORP DISCO REIT | $1,000 | -50.0% | 7 | -68.2% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $1,000 | -50.0% | 6 | -57.1% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -20 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $0 | -100.0% | 1 | -95.5% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $1,000 | 0.0% | 33 | -31.2% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $1,000 | -75.0% | 14 | -72.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR ETF | $3,000 | -88.5% | 32 | -87.2% | 0.00% | -100.0% |
| EGIS | Sell | 2NDVOTE SOCIETY DEFENDED EQY ETF | $2,000 | -71.4% | 49 | -75.3% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP REIT | $2,000 | -33.3% | 15 | -6.2% | 0.00% | – |
| SJM | Sell | J M SMUCKER CO | $3,000 | -25.0% | 22 | -21.4% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $2,000 | 0.0% | 12 | -33.3% | 0.00% | – |
| AHKSY | Exit | ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -194 | -100.0% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $2,000 | -66.7% | 22 | -66.2% | 0.00% | -100.0% |
| CNA | Exit | C N A FINL CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $3,000 | -86.4% | 81 | -89.6% | 0.00% | -100.0% | |
| ABG | Exit | ASBURY AUTOMOTIVE GP | $0 | – | -6 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CLASS Aclass a shares | $0 | – | -24 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $1,000 | -75.0% | 27 | -70.3% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CLASS Aclass a shares | $1,000 | 0.0% | 6 | -60.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| BK | Sell | BANK OF NY MELLON CO | $1,000 | -50.0% | 14 | -65.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SEC ETF | $2,000 | -93.9% | 35 | -94.3% | 0.00% | -100.0% |
| ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -6 | -100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP | $0 | -100.0% | 2 | -97.7% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATERIALS COM | $1,000 | -92.9% | 3 | -95.6% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $0 | -100.0% | 2 | -94.1% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,000 | -66.7% | 10 | -76.7% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,000 | -50.0% | 13 | -50.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $0 | -100.0% | 13 | -91.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PUBLIC LTD F | $0 | -100.0% | 2 | -96.2% | 0.00% | -100.0% |
| AON | Sell | AON PLC F CLASS A | $2,000 | -77.8% | 5 | -82.8% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLC F | $3,000 | -25.0% | 22 | -4.3% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS P F | $3,000 | 0.0% | 24 | -11.1% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $2,000 | -85.7% | 48 | -78.6% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $1,000 | -66.7% | 49 | -52.9% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $2,000 | -33.3% | 21 | -27.6% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CLASS Aclass a shares | $0 | – | -1 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS | $0 | – | -8 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR REIT | $0 | – | -60 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT INC CLASS Aclass a shares | $0 | – | -16 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCORPORA0050 CLASS Aclass a shares | $0 | – | -25 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -17 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY REALTY CORP REIT | $0 | – | -17 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -39 | -100.0% | 0.00% | – |
| CABGY | Exit | CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -129 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -145 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -5 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -16 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -114 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC CLASS Aclass a shares | $0 | – | -3 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -27 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -22 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOOD COR | $0 | – | -6 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -44 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP CLASS Aclass a shares | $0 | – | -3 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SY | $0 | – | -10 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION | $0 | – | -19 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES | $0 | – | -19 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -80 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTAT CLASS Aclass a shares | $0 | – | -13 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENC | $0 | – | -5 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU I N C CLASS Aclass a shares | $0 | – | -3 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -20 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -42 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -10 | -100.0% | 0.00% | – |
| GEO | Exit | G E O GROUP INC NEW REIT | $0 | – | -72 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -24 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUS REIT | $0 | – | -35 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC F | $0 | – | -191 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATL FINL | $0 | – | -9 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CO | $0 | – | -40 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC CLASS Aclass a shares | $0 | – | -91 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -49 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNTNL I | $0 | – | -32 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC CLASS Aclass a shares | $0 | – | -84 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| PJT | Exit | P J T PARTNERS INCORPORA CLASS Aclass a shares | $0 | – | -10 | -100.0% | 0.00% | – |
| ASGN | Exit | A S G N INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAP REIT | $0 | – | -115 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LNSTY | Exit | LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -66 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -9 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -24 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -13 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTL | $0 | – | -12 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -23 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -10 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -20 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS | $0 | – | -7 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -10 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Aclass a shares | $0 | – | -6 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETF | $0 | – | -54 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| AFG | Exit | AMERN FINL GP | $0 | – | -19 | -100.0% | 0.00% | – |
| ENLAY | Exit | ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -483 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -15 | -100.0% | 0.00% | – |
| KKPNY | Exit | ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -568 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -92 | -100.0% | 0.00% | – |
| SRCE | Exit | FIRST SOURCE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES CLASS Bclass b shares | $0 | – | -27 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCA | $0 | – | -5 | -100.0% | 0.00% | – |
| BTI | Exit | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -64 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP F | $0 | – | -11 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CLASS Aclass a shares | $0 | – | -3 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -4 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -13 | -100.0% | 0.00% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $2,000 | -71.4% | 12 | -74.5% | 0.00% | -100.0% |
| PAG | Exit | PENSKE AUTOMOTIVE GR | $0 | – | -16 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| INTU | Sell | INTUIT INC | $3,000 | -50.0% | 7 | -30.0% | 0.00% | -100.0% |
| DDOG | Exit | DATADOG INC CLASS Aclass a shares | $0 | – | -17 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -4 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC CLASS Aclass a shares | $0 | – | -8 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -52 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC CLASS Aclass a shares | $0 | – | -1 | -100.0% | 0.00% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NCMI | Exit | NTNL CINEMEDIA | $0 | – | -166 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT REIT | $0 | – | -57 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CO CLASS C | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WKS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC F CLASS Aclass a shares | $0 | – | -7 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP CLASS A | $0 | – | -6 | -100.0% | 0.00% | – |
| NATI | Exit | NTNL INSTRUMENTS | $0 | – | -25 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -22 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -25 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO PLC F | $0 | – | -24 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP REIT | $0 | – | -27 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HOLDING INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -65 | -100.0% | 0.00% | – | |
| CCNE | Exit | C N B FINL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -500 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -23 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT CO REIT | $0 | – | -1 | -100.0% | 0.00% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -10 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN F | $0 | – | -111 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO0050 REIT | $0 | – | -8 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED F | $0 | – | -13 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HOLDING CORP 00500 | $0 | – | -42 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -22 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -167 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -15 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| KRG | Exit | KITE REALTY GRP TR REIT | $0 | – | -90 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNTNL | $0 | – | -15 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD F | $0 | – | -93 | -100.0% | 0.00% | – |
| UGI | Exit | U G I CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT CLASS Aclass a shares | $0 | – | -15 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTIC | $0 | – | -68 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR INTRMDT TRM CRPRATE BND ETF IV | $0 | – | -122 | -100.0% | 0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -10 | -100.0% | 0.00% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -94 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | -37 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -71 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -225 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC. | $0 | – | -13 | -100.0% | 0.00% | – |
| OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| BITQ | Exit | BITWISE CRYPTO INDUSTRY INNOVAT ETF | $0 | – | -82 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -38 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -7 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CO CLASS A | $0 | – | -4 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORPORATN | $0 | – | -13 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES F | $0 | – | -25 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NTNL INC 005 | $0 | – | -23 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARE | $0 | – | -45 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD F | $0 | – | -26 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -31 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TR REIT | $0 | – | -11 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -67 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH RBTCS ETF | $0 | – | -35 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -84 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTY REIT | $0 | – | -94 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | SMC CORP ORDF | $0 | – | -5 | -100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -21 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CLASS Aclass a shares | $0 | – | -23 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -10 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC CLASS Aclass a shares | $0 | – | -68 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS REIT | $0 | – | -68 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -47 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -46 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| EKTAY | Exit | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -836 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD COR BND ETF | $0 | – | -113 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETF IV | $0 | – | -200 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CLASS Bclass b shares | $0 | – | -157 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CLASS Aclass a shares | $0 | – | -157 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL EST ETF IV | $0 | – | -90 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -130 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -11 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -35 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERM US TRS ETF | $0 | – | -147 | -100.0% | -0.00% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP F | $0 | – | -311 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BLOOMBG EMG MRKT LCL BND ETF | $0 | – | -241 | -100.0% | -0.00% | – |
| ESLOY | Exit | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -46 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| MT | Exit | ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS | $0 | – | -300 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP REIT | $0 | – | -225 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -437 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC F | $0 | – | -133 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -130 | -100.0% | -0.00% | – |
| GDDY | Exit | GO DADDY GROUP INC CLASS Aclass a shares | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | KEYENCE CORP ORDF | $0 | – | -8 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC/INTERACTIVECORP NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $0 | – | -255 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS Bclass b shares | $0 | – | -83 | -100.0% | -0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -20 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF IV | $0 | – | -100 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTE F | $0 | – | -157 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -64 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -67 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL INTERN CORE EQT MKT ETF | $0 | – | -182 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -130 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -285 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVCS ETF IV | $0 | – | -110 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF IV | $0 | – | -270 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $0 | – | -404 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR LONG TERM TREASURY ETFclass a shares | $0 | – | -298 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES | $0 | – | -230 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -98 | -100.0% | -0.00% | – |
| ATSAF | Exit | A T S AUTO TOOLING F | $0 | – | -400 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | -629 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -741 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | – | -663 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -1,008 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -205 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BOND ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES MORNINGSTAR VALUE ETF | $0 | – | -197 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HLDGS VII INC CLASS Aclass a shares | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | -883 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -286 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIOR INCM TR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED NV F | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -500 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETF | $0 | – | -607 | -100.0% | -0.00% | – |
| STLPRA | Exit | STERLING BANCO 6.5 PERCENT PFD PFD | $0 | – | -1,559 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -32 | -100.0% | -0.01% | – |
| AGNCM | Exit | AGNC INVESTM 6.875 PERCENT PFD PFD SER D | $0 | – | -1,791 | -100.0% | -0.01% | – |
| NLYPRI | Exit | ANNALY CAPITA 6.75 PERCENT PFD PFD SER I | $0 | – | -1,765 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 ETF | $0 | – | -332 | -100.0% | -0.01% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CS | Exit | LP | $0 | – | -1,125 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STK ETF | $0 | – | -1,005 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB US TIPS ETF | $0 | – | -1,087 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -1,915 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -406 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -862 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.