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
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	152,327	152,327	1,712,000	1,712,000	0.21		Hist	03/31/2022
CALIFORNIA WATER SERVICE GROUP	CWT	Common	13,000	13,000	763,000	763,000	0.10	0.02	Hist	03/31/2022
iSHARES TRUST	IWS	Common	1,000	1,000	119,000	119,000	0.01		Hist	03/31/2022
Shell plc	SHEL	ADR	1,915	1,915	107,000	107,000	0.01	0.00	Hist	03/31/2022
VANGUARD ADMIRAL FUNDS	VOOV	Common	500	500	76,000	76,000	0.01		Hist	03/31/2022
iSHARES TRUST	ESGU	Common	585	585	59,000	59,000	0.01		Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	375	375	57,000	57,000	0.01		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VTWG	Common	230	230	41,000	41,000	0.01		Hist	03/31/2022
JPS INDUSTRIES INC	JPST	Common	795	795	40,000	40,000	0.01		Hist	03/31/2022
WEBSTER FINANCIAL CORP	WBS/PG	COM	1,559	1,559	39,000	39,000	0.00	0.00	Hist	03/31/2022
Rivian Automotive, Inc. / DE	RIVN	Common	990	990	38,000	38,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	IYY	Common	288	288	32,000	32,000	0.00		Hist	03/31/2022
INVESCO BLDRS INDEX FUNDS TRUST	ADRE	ETF	709	709	31,000	31,000	0.00		Hist	03/31/2022
COMPASS Pathways plc	CMPS	ADR	2,500	2,500	31,000	31,000	0.00	0.01	Hist	03/31/2022
iSHARES TRUST	EFV	MSCI VAL IDX	560	560	28,000	28,000	0.00		Hist	03/31/2022
iSHARES TRUST	EFG	MSCI GRW IDX	242	242	23,000	23,000	0.00		Hist	03/31/2022
Grayscale Ethereum Trust (ETH)	ETHE	Common	720	720	18,000	18,000	0.00	0.00	Hist	03/31/2022
JOHN HANCOCK PREMIUM DIVIDEND FUND	PDT	Common	912	912	15,000	15,000	0.00		Hist	03/31/2022
ISHARES U S ETF TR	COMT	Common	351	351	14,000	14,000	0.00		Hist	03/31/2022
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	1,127	1,127	13,000	13,000	0.00		Hist	03/31/2022
BlackRock Funds III	CSJ	Common	244	244	13,000	13,000	0.00		Hist	03/31/2022
iSHARES TRUST	VLUE	Common	123	123	13,000	13,000	0.00		Hist	03/31/2022
iSHARES TRUST	IYE	COM	255	255	11,000	11,000	0.00		Hist	03/31/2022
iSHARES TRUST	IWO	ETF	42	42	10,000	10,000	0.00		Hist	03/31/2022
iSHARES TRUST	ESGE	Common	247	247	9,000	9,000	0.00		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	144	144	9,000	9,000	0.00		Hist	03/31/2022
iSHARES TRUST	IXG	Common	96	96	8,000	8,000	0.00		Hist	03/31/2022
MOOG INC.	MOG.B	Common	85	85	7,000	7,000	0.00	0.00	Hist	03/31/2022
WATERS CORP /DE/	WAT	Common	21	21	7,000	7,000	0.00	0.00	Hist	03/31/2022
iSHARES TRUST	IXN	Common	133	133	7,000	7,000	0.00		Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	120	120	6,000	6,000	0.00		Hist	03/31/2022
SPDR SERIES TRUST	SCPB	Common	204	204	6,000	6,000	0.00		Hist	03/31/2022
SIEMENS AKTIENGESELLSCHAFT	SI	Common	72	72	5,000	5,000	0.00		Hist	03/31/2022
HUBBELL INC	HUBB	Common	27	27	5,000	5,000	0.00	0.00	Hist	03/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	8	8	5,000	5,000	0.00	0.00	Hist	03/31/2022
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