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
FLEXSHARES TRUST	IQDF	Common	1,005,468	101,154	24,071,000	948,000	3.02		Hist	03/31/2022
SPDR SERIES TRUST	KOMP	Common	56,558	18,107	2,813,000	546,000	0.35		Hist	03/31/2022
CHEVRON CORP	CVX	Common	6,259	1,458	1,064,000	501,000	0.13	0.00	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	9,456	9,138	461,000	446,000	0.06	0.00	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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	31,736	10,291	1,507,000	412,000	0.19		Hist	03/31/2022
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	7,678	7,265	364,000	343,000	0.05		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,384	254	1,195,000	259,000	0.15	0.00	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	9,380	73	815,000	245,000	0.10	0.00	Hist	03/31/2022
JONES LANG LASALLE INC	JLL	Common	4,124	1,337	908,000	157,000	0.11	0.01	Hist	03/31/2022
PEPSICO INC	PEP	Common	2,432	902	421,000	155,000	0.05	0.00	Hist	03/31/2022
NOBLE INTERNATIONAL, LTD.	NOBL	Common	438,219	8,394	42,354,000	154,000	5.31		Hist	03/31/2022
iSHARES TRUST	IVV	Common	1,714	404	770,000	145,000	0.10		Hist	03/31/2022
iSHARES TRUST	IWB	Common	1,152	604	285,000	140,000	0.04		Hist	03/31/2022
SEMPRA	SRE	Common	815	812	138,000	137,603	0.02	0.00	Hist	03/31/2022
SPDR SERIES TRUST	ONEK	Common	844,785	50,732	44,469,000	137,000	5.57		Hist	03/31/2022
COCA COLA CO	KO	Common	5,072	1,857	324,000	134,000	0.04	0.00	Hist	03/31/2022
iSHARES TRUST	IWR	ETF	1,800	1,700	139,000	131,000	0.02		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
Walt Disney Co	DIS	Common	1,394	927	184,000	112,000	0.02	0.00	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	5,488	1,788	294,000	102,000	0.04	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VOT	Common	781	475	170,000	92,000	0.02		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	1,783	665	555,000	91,000	0.07	0.00	Hist	03/31/2022
BOEING CO	BA	Common	630	468	110,000	77,000	0.01	0.00	Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	11,347	1,643	977,000	71,000	0.12	0.00	Hist	03/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	7,408	191	955,000	70,000	0.12		Hist	03/31/2022
Grayscale Bitcoin Trust (BTC)	GBTC	COM	11,035	3,400	329,000	68,000	0.04	0.00	Hist	03/31/2022
Vanguard Small-Cap Value ETF	VBR	common	551	375	95,000	64,000	0.01		Hist	03/31/2022
AbbVie Inc.	ABBV	COM	1,344	68	235,000	62,000	0.03	0.00	Hist	03/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	1,140	723	115,000	55,000	0.01	0.00	Hist	03/31/2022
KIMBERLY CLARK CORP	KMB	Common	1,095	489	138,000	51,000	0.02	0.00	Hist	03/31/2022
YUM BRANDS INC	YUM	Common	846	467	101,000	48,000	0.01	0.00	Hist	03/31/2022
ALLSTATE CORP	ALL	Common	760	204	108,000	43,000	0.01	0.00	Hist	03/31/2022
DraftKings Holdings Inc.		Common	2,570	2,558	42,000	41,670	0.01	0.00	Hist	03/31/2022
iSHARES TRUST	TIP	Common	488	330	59,000	39,000	0.01		Hist	03/31/2022
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