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
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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	313,369	-10,259	31,384,000	-3,383,000	3.93		Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	22,691	-39,271	1,049,000	-2,016,000	0.13		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
Meta Platforms, Inc.	FB	Common	2,675	-707	595,000	-543,000	0.07	0.00	Hist	03/31/2022
iSHARES TRUST	ISI	Common	274	-3,695	27,000	-398,000	0.00		Hist	03/31/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,508	-221	1,196,000	-217,000	0.15		Hist	03/31/2022
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	42,361	-9,100	496,000	-214,000	0.06		Hist	03/31/2022
Vanguard Growth ETF	VUG	common	2,392	-305	667,000	-198,000	0.08		Hist	03/31/2022
Kolli Sreelakshmi	SHM	ETF	74,128	-567	3,491,000	-182,000	0.44		Hist	03/31/2022
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	6,372	-9,995	79,000	-164,000	0.01		Hist	03/31/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,531	-5	854,000	-147,000	0.11	0.00	Hist	03/31/2022
SPDR INDEX SHS FDS	SPEM	Common	1,341	-3,000	52,000	-128,000	0.01		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VONV	Common	1,371	-1,360	100,000	-101,000	0.01		Hist	03/31/2022
TWILIO INC	TWLO	CL A	749	-5	110,000	-89,000	0.01		Hist	03/31/2022
iSHARES TRUST	ACWX	Common	348	-1,537	18,000	-87,000	0.00		Hist	03/31/2022
Medtronic plc	MDT	COM	296	-800	33,000	-80,000	0.00	0.00	Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	1,076	-62	376,000	-77,000	0.05		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	98	-738	8,000	-70,000	0.00		Hist	03/31/2022
Salesforce, Inc.	CRM	Common	119	-236	23,000	-67,000	0.00	0.00	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	922	-364	114,000	-67,000	0.01	0.00	Hist	03/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	1,335	-214	133,000	-53,000	0.02		Hist	03/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	604	-20	175,000	-49,000	0.02	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	109	-175	20,000	-44,000	0.00		Hist	03/31/2022
ADOBE INC.	ADBE	Common	314	-9	140,000	-43,000	0.02	0.00	Hist	03/31/2022
INTEL CORP	INTC	Common	1,818	-620	85,000	-41,000	0.01	0.00	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	200	-170	36,000	-40,000	0.00		Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	7,527	-509	273,000	-39,000	0.03		Hist	03/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	168	-1,278	7,000	-39,000	0.00		Hist	03/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	1,910	-917	72,000	-38,000	0.01		Hist	03/31/2022
Broadcom Ltd	AVGO	SHS	336	-15	197,000	-37,000	0.02		Hist	03/31/2022
CARRIER GLOBAL Corp	CARR	Common	438	-601	19,000	-37,000	0.00	0.00	Hist	03/31/2022
WisdomTree Trust	PUTW	Common	5,549	-1,077	195,000	-34,000	0.02		Hist	03/31/2022
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