Lenox Wealth Advisors, LLC [Rocket]

Holdings

Lenox Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	476,940	-187	124,477,000	-10,588,000	15.60		Hist	03/31/2022
iShares, Inc.	ACWV	Common	982,560	11,542	105,134,000	-8,000	13.18		Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	211,176	-8,448	94,516,000	-9,797,000	11.85		Hist	03/31/2022
iSHARES TRUST	IEFA	Common	804,026	-6,325	55,277,000	-5,208,000	6.93		Hist	03/31/2022
SPDR SERIES TRUST	ONEK	Common	844,785	50,732	44,469,000	137,000	5.57		Hist	03/31/2022
NOBLE INTERNATIONAL, LTD.	NOBL	Common	438,219	8,394	42,354,000	154,000	5.31		Hist	03/31/2022
WisdomTree Trust	DTH	Common	1,046,722	-13,795	41,883,000	832,000	5.25		Hist	03/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	486,213	41,071	35,440,000	416,000	4.44		Hist	03/31/2022
J P MORGAN EXCHANGE TRADED F	JPIN	Common	565,407	10,597	31,770,000	-1,058,000	3.98		Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	313,369	-10,259	31,384,000	-3,383,000	3.93		Hist	03/31/2022
FLEXSHARES TRUST	IQDF	Common	1,005,468	101,154	24,071,000	948,000	3.02		Hist	03/31/2022
SCHWAB US LC ETF	SCHX	Equities	317,645	149,925	16,911,000	-2,179,000	2.12		Hist	03/31/2022
FLEXSHARES TRUST	QDF	Common	197,538	734	11,678,000	-394,000	1.46		Hist	03/31/2022
SPDR SERIES TRUST	SMD	Common	231,058	-10,103	10,592,000	-1,403,000	1.33		Hist	03/31/2022
Apple Inc.	AAPL	Common	52,902	1,262	8,998,000	-172,000	1.13	0.00	Hist	03/31/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	77,357	1,179	6,838,000	-410,000	0.86		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	1,536	27	4,745,000	-287,000	0.59	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	14,660	2,050	4,354,000	113,000	0.55	0.00	Hist	03/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	74,784	28	3,779,000	-63,000	0.47		Hist	03/31/2022
Kolli Sreelakshmi	SHM	ETF	74,128	-567	3,491,000	-182,000	0.44		Hist	03/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	30,379	0	3,445,000	39,000	0.43		Hist	03/31/2022
SPDR SERIES TRUST	KOMP	Common	56,558	18,107	2,813,000	546,000	0.35		Hist	03/31/2022
Schwab US Dividend Equity ETF	SCHD	common	32,606	0	2,591,000	-45,000	0.32		Hist	03/31/2022
SPDR SERIES TRUST	SPYD	Common	58,000	0	2,576,000	137,000	0.32		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	924	10	2,463,000	-185,000	0.31	0.00	Hist	03/31/2022
SPDR INDEX SHS FDS	WDIV	Common	35,000	0	2,372,000	53,000	0.30		Hist	03/31/2022
Tesla, Inc.	TSLA	COM	2,219	91	2,276,000	27,000	0.29	0.00	Hist	03/31/2022
OSI ETF Trust	OUSM	Common	64,000	0	2,207,000	-173,000	0.28		Hist	03/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	18,634	95	2,046,000	-105,000	0.26		Hist	03/31/2022
iShares High Dividend ETF JDR	HDV	common	16,200	0	1,773,000	137,000	0.22		Hist	03/31/2022
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	152,327	152,327	1,712,000	1,712,000	0.21		Hist	03/31/2022
INVESCO EXCH TRADED FD TR II	RDIV	Common	38,000	0	1,699,000	97,000	0.21		Hist	03/31/2022
WisdomTree Trust	DON	MIDCAP DIVI FD	38,600	750	1,693,000	14,000	0.21		Hist	03/31/2022
iSHARES TRUST	DVYE	Common	48,650	0	1,623,000	-250,000	0.20		Hist	03/31/2022
iSHARES TRUST	SCZ	Common	23,874	21	1,557,000	-186,000	0.20		Hist	03/31/2022
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