Lenox Wealth Management 13F annual report
Lenox Wealth Management is an investment fund managing more than $327 million ran by Robert Carr. There are currently 807 companies in Mr. Carr’s portfolio. The largest investments include Procter Gamble Co and Berkshire Hathaway Inc B, together worth $85.7 million.
Limited to 30 biggest holdings
$327 million Assets Under Management (AUM)
As of 7th October 2020, Lenox Wealth Management’s top holding is 418,829 shares of Procter Gamble Co currently worth over $50.1 million and making up 15.3% of the portfolio value.
In addition, the fund holds 199,367 shares of Berkshire Hathaway Inc B worth $35.6 million.
The third-largest holding is Ishares Tr Sh Tr Crport Etf worth $14.9 million and the next is Ishares Iboxx $ High Yield Corporate Bd worth $12.1 million, with 147,725 shares owned.
Currently, Lenox Wealth Management's portfolio is worth at least $327 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lenox Wealth Management
The Lenox Wealth Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Robert Carr serves as the CHIEF COMPLIANCE OFFICER at Lenox Wealth Management.
Recent trades
In the most recent 13F filing, Lenox Wealth Management revealed that it had opened a new position in
Ishares Interest Rate Hedged Corp Bd Etf and bought 43,776 shares worth $3.94 million.
The investment fund also strengthened its position in Berkshire Hathaway Inc B by buying
5,983 additional shares.
This makes their stake in Berkshire Hathaway Inc B total 199,367 shares worth $35.6 million.
On the other hand, there are companies that Lenox Wealth Management is getting rid of from its portfolio.
Lenox Wealth Management closed its position in Lear on 28th July 2020.
It sold the previously owned 6,051 shares for $491 thousand.
Robert Carr also disclosed a decreased stake in Procter Gamble Co by approximately 0.1%.
This leaves the value of the investment at $50.1 million and 418,829 shares.
One of the average hedge funds
The two most similar investment funds to Lenox Wealth Management are Buckhead Capital Management and Mason Capital Management. They manage $327 million and $327 million respectively.
Robert Carr investment strategy
Lenox Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
36.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $52.8 billion.
The complete list of Lenox Wealth Management trades based on 13F SEC filings
These positions were updated on July 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procter Gamble Co |
0.22%
418,829
|
$50,079,000 | 15.30% |
| Berkshire Hathaway Inc B |
3.09%
199,367
|
$35,589,000 | 10.87% |
| Ishares Tr Sh Tr Crport Etf |
49.03%
271,680
|
$14,863,000 | 4.54% |
| Ishares Iboxx $ High Yield Corporate Bd |
9.10%
147,725
|
$12,057,000 | 3.68% |
| Ishares Floating Rate Bond Etf |
48.87%
147,590
|
$7,466,000 | 2.28% |
| iShares MBS ETF |
18.38%
62,831
|
$6,955,000 | 2.12% |
| Sap Se Adr |
1.48%
48,091
|
$6,732,000 | 2.06% |
| Novo Nordisk A/S |
1.17%
95,621
|
$6,261,000 | 1.91% |
| Lonza Group Ltd |
4.54%
103,803
|
$5,500,000 | 1.68% |
| Accenture Plc A |
3.71%
25,187
|
$5,408,000 | 1.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
0.09%
90,482
|
$5,174,000 | 1.58% |
| Sysmex Corp |
32.13%
116,313
|
$4,450,000 | 1.36% |
| Aia Group Ltd |
3.56%
114,090
|
$4,266,000 | 1.30% |
| Grifols SA |
2.12%
228,045
|
$4,159,000 | 1.27% |
| Dassault Systemes Sa Adr |
1.45%
23,291
|
$4,029,000 | 1.23% |
| Kose Corp |
0.07%
167,607
|
$4,021,000 | 1.23% |
| Sonova Holding Ag |
2.06%
98,701
|
$3,951,000 | 1.21% |
| Ishares Interest Rate Hedged Corp Bd Etf |
Opened
43,776
|
$3,935,000 | 1.20% |
| iShares 7-10 Year Treasury Bond ETF |
169,352.63%
32,196
|
$3,923,000 | 1.20% |
| L'oreal Sa |
0.31%
59,600
|
$3,856,000 | 1.18% |
| Sage Group (the) Plc |
43.73%
112,962
|
$3,782,000 | 1.16% |
| Symrise Ag |
0.79%
129,013
|
$3,769,000 | 1.15% |
| Vanguard Total Bond Market Etf |
8.53%
41,767
|
$3,689,000 | 1.13% |
| Apple, Inc. |
0.11%
9,859
|
$3,596,000 | 1.10% |
| Air Liquide Sa |
0.17%
122,984
|
$3,548,000 | 1.08% |
| Reckitt Benckiser Group Plc |
0.03%
190,447
|
$3,522,000 | 1.08% |
| Lvmh Moet Hennessy Louis Vuitton Se |
0.14%
38,612
|
$3,414,000 | 1.04% |
| Essilorluxottica |
28.59%
43,977
|
$2,836,000 | 0.87% |
| Assa Abloy Ab |
0.23%
275,315
|
$2,791,000 | 0.85% |
| HDFC Bank Ltd. |
26.93%
57,090
|
$2,595,000 | 0.79% |
| Vanguard Ftse Developed Markets Etf |
3.33%
66,231
|
$2,569,000 | 0.78% |
| Amazon.com, Inc. |
6.27%
763
|
$2,104,000 | 0.64% |
| Spdr Sp Dividend Etf |
0.35%
22,574
|
$2,058,000 | 0.63% |
| Microsoft Corp. |
0.79%
8,458
|
$1,721,000 | 0.53% |
| Relx Plc American Depositary Shares |
3.80%
71,884
|
$1,693,000 | 0.52% |
| Medtronic Plc |
6.94%
17,713
|
$1,634,000 | 0.50% |
| Sony Corp. |
1.97%
23,360
|
$1,614,000 | 0.49% |
| Wolters Kluwer Nv |
3.68%
20,439
|
$1,606,000 | 0.49% |
| ICON plc |
2.34%
9,364
|
$1,577,000 | 0.48% |
| LCNB Corp. |
57.23%
92,862
|
$1,482,000 | 0.45% |
| Alibaba Group Holding Ltd Adr |
3.40%
6,813
|
$1,469,000 | 0.45% |
| Check Point Software Technologies Ltd. |
5.16%
13,160
|
$1,413,000 | 0.43% |
| Oracle Corp. |
20.41%
25,027
|
$1,383,000 | 0.42% |
| Nidec Corp |
109.28%
80,756
|
$1,354,000 | 0.41% |
| CGI, Inc. |
25.98%
21,406
|
$1,348,000 | 0.41% |
| Berkshire Hat A 100th |
No change
500
|
$1,336,000 | 0.41% |
| The Walt Disney Co. |
25.15%
11,720
|
$1,306,000 | 0.40% |
| Raytheon Technologies Ord |
163.92%
21,013
|
$1,294,000 | 0.40% |
| Mitsui Co Ltd |
7.32%
4,282
|
$1,263,000 | 0.39% |
| Experian Plc |
28,968.60%
35,173
|
$1,248,000 | 0.38% |
| C.h. Robinson Worldwide Inc |
27.27%
15,647
|
$1,237,000 | 0.38% |
| Sun Hung Kai Properties Ltd |
6.76%
96,840
|
$1,231,000 | 0.38% |
| QUALCOMM, Inc. |
15.53%
13,018
|
$1,187,000 | 0.36% |
| Logitech International SA |
11.32%
16,623
|
$1,085,000 | 0.33% |
| Pjsc Lukoil |
74.75%
14,438
|
$1,071,000 | 0.33% |
| Industrial And Commercial Bank Of China Ltd |
10.03%
81,518
|
$1,043,000 | 0.32% |
| AbbVie, Inc. |
3.03%
10,495
|
$1,030,000 | 0.31% |
| Dollar General Corp. |
5.72%
5,305
|
$1,010,000 | 0.31% |
| Skyworks Solutions, Inc. |
0.43%
7,871
|
$1,006,000 | 0.31% |
| Vanguard Intermediate-term Bond Etf |
3.39%
10,771
|
$1,003,000 | 0.31% |
| Fortinet, Inc. |
7.77%
7,302
|
$1,002,000 | 0.31% |
| CVS Health Corp. |
13.25%
15,215
|
$988,000 | 0.30% |
| BlackRock, Inc. |
23.99%
1,814
|
$986,000 | 0.30% |
| Starbucks Corp. |
20.10%
13,307
|
$979,000 | 0.30% |
| Nasdaq, Inc. |
399.20%
8,137
|
$972,000 | 0.30% |
| Arthur J. Gallagher Co |
18.98%
9,948
|
$969,000 | 0.30% |
| Vanguard Ftse Emerging Markets Etf |
103.03%
24,408
|
$966,000 | 0.30% |
| Gilead Sciences, Inc. |
23.22%
12,414
|
$955,000 | 0.29% |
| AmerisourceBergen Corp. |
6.98%
9,455
|
$952,000 | 0.29% |
| Mastercard Inc A |
12.62%
3,203
|
$947,000 | 0.29% |
| Yandex NV |
0.22%
18,782
|
$939,000 | 0.29% |
| Fidelity National Information Services, Inc. |
8.46%
6,958
|
$932,000 | 0.28% |
| Ascendis Pharma A/S |
Opened
6,273
|
$927,000 | 0.28% |
| Galapagos NV |
10.88%
4,321
|
$852,000 | 0.26% |
| WNS (Holdings) Ltd. |
13.65%
14,692
|
$807,000 | 0.25% |
| Western Digital Corp. |
25.90%
18,058
|
$797,000 | 0.24% |
| CF Industries Holdings, Inc. |
38.98%
27,999
|
$787,000 | 0.24% |
| AerCap Holdings NV |
49.22%
24,421
|
$752,000 | 0.23% |
| Elbit Systems Ltd. |
5.04%
5,382
|
$737,000 | 0.23% |
| Agricultural Bank Of China Ltd |
4.94%
72,603
|
$722,000 | 0.22% |
| China Overseas Land Investment Ltd |
4.82%
46,099
|
$706,000 | 0.22% |
| Bank Of China Ltd |
5.50%
75,778
|
$697,000 | 0.21% |
| Newell Brands Inc. |
No change
39,210
|
$622,000 | 0.19% |
| iShares Russell 1000 ETF |
2.49%
3,520
|
$604,000 | 0.18% |
| Johnson Johnson |
0.77%
4,171
|
$586,000 | 0.18% |
| Nike Inc B |
12.74%
5,883
|
$578,000 | 0.18% |
| The Kroger Co. |
25.95%
16,000
|
$541,000 | 0.17% |
| Alphabet Inc A |
12.82%
374
|
$530,000 | 0.16% |
| Ishares Gold Trust |
77.91%
30,872
|
$524,000 | 0.16% |
| uniQure NV |
Opened
10,965
|
$494,000 | 0.15% |
| Lear Corp. |
Closed
6,051
|
$491,000 | |
| Ishares Us Treasury Bond |
18.99%
17,072
|
$477,000 | 0.15% |
| The E.W. Scripps Co. |
No change
53,524
|
$468,000 | 0.14% |
| Ishares Core Sp 500 |
28.10%
1,494
|
$462,000 | 0.14% |
| Discovery Communications Inc C |
No change
23,944
|
$461,000 | 0.14% |
| Broadcom Inc. |
7.01%
1,407
|
$444,000 | 0.14% |
| Ishares Core Us Aggregate Bond |
7.51%
3,758
|
$444,000 | 0.14% |
| Iberdrola Sa |
5.24%
9,272
|
$430,000 | 0.13% |
| Cincinnati Financial Corp. |
3.54%
6,265
|
$404,000 | 0.12% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
530.82%
3,009
|
$404,000 | 0.12% |
| Royal Philips Nv Adr |
5.94%
8,633
|
$404,000 | 0.12% |
| Equinix, Inc. |
917.86%
570
|
$400,000 | 0.12% |
| Facebook Inc A |
19.56%
1,724
|
$391,000 | 0.12% |
| Vinci Sa |
Opened
16,649
|
$389,000 | 0.12% |
| Equity LifeStyle Properties, Inc. |
Opened
6,017
|
$378,000 | 0.12% |
| Prologis, Inc. |
4.73%
4,006
|
$373,000 | 0.11% |
| American Tower Corp. |
6.68%
1,406
|
$365,000 | 0.11% |
| NVIDIA Corp. |
15.82%
959
|
$364,000 | 0.11% |
| Kirkland Lake Gold Ltd. |
2.48%
8,730
|
$361,000 | 0.11% |
| Toyota Motor Corporation Ads |
6.88%
2,857
|
$358,000 | 0.11% |
| Royal Bank of Canada |
5.59%
5,211
|
$353,000 | 0.11% |
| The Home Depot, Inc. |
1.26%
1,368
|
$342,000 | 0.10% |
| Tencent Holdings Ltd Adr |
16.40%
5,168
|
$330,000 | 0.10% |
| iShares 1-3 Year Treasury Bond ETF |
91.92%
3,785
|
$327,000 | 0.10% |
| Wal-mart Stores Inc |
4.62%
2,716
|
$325,000 | 0.10% |
| Mitsubishi Corp |
9.44%
7,594
|
$320,000 | 0.10% |
| Scorpio Tankers, Inc. |
Closed
16,639
|
$318,000 | |
| Netflix, Inc. |
No change
689
|
$313,000 | 0.10% |
| Alphabet Inc C |
0.45%
219
|
$309,000 | 0.09% |
| ASML Holding NV |
229.02%
839
|
$308,000 | 0.09% |
| Matador Resources Co. |
Closed
122,932
|
$304,000 | |
| NextEra Energy, Inc. |
87.41%
1,250
|
$300,000 | 0.09% |
| Invitation Homes, Inc. |
10.13%
10,704
|
$294,000 | 0.09% |
| Shopify, Inc. |
23.00%
308
|
$292,000 | 0.09% |
| Ishares Msci Emerging Markets |
1.30%
7,239
|
$289,000 | 0.09% |
| Advanced Micro Devices, Inc. |
3.80%
5,463
|
$287,000 | 0.09% |
| Crispr Therapeutics Agnamen Akt |
77.34%
3,898
|
$286,000 | 0.09% |
| Cisco Systems, Inc. |
9.74%
6,061
|
$282,000 | 0.09% |
| Alexandria Real Estate Equities, Inc. |
9.57%
1,718
|
$280,000 | 0.09% |
| Us Concrete Inc |
Closed
15,150
|
$274,000 | |
| Hilltop Holdings, Inc. |
Closed
17,644
|
$266,000 | |
| Tower Semiconductor Ltd. |
Closed
16,040
|
$255,000 | |
| salesforce.com, inc. |
2.02%
1,365
|
$255,000 | 0.08% |
| Tractor Supply Co. |
3.35%
1,933
|
$254,000 | 0.08% |
| Tesla Motors Inc |
26.52%
230
|
$248,000 | 0.08% |
| Kddi Corp |
0.21%
16,651
|
$247,000 | 0.08% |
| The Boeing Co. |
4.57%
1,336
|
$245,000 | 0.07% |
| Brunswick Corp. |
Closed
6,845
|
$242,000 | |
| Costco Wholesale Corp. |
8.27%
799
|
$242,000 | 0.07% |
| Alcon, Inc. |
0.26%
4,189
|
$240,000 | 0.07% |
| Ferrari NV |
1.19%
1,408
|
$240,000 | 0.07% |
| Ishares Sp 500 Value |
17.59%
2,212
|
$239,000 | 0.07% |
| Telefonaktiebolaget L M Ericsson |
1.18%
25,513
|
$237,000 | 0.07% |
| Pimco Enhanced Short Maturity Active Etf |
No change
2,333
|
$237,000 | 0.07% |
| Spdr Gold Shares |
No change
1,418
|
$237,000 | 0.07% |
| Automatic Data Processing, Inc. |
532.40%
1,581
|
$236,000 | 0.07% |
| Jd.com Inc Adr |
Opened
3,858
|
$232,000 | 0.07% |
| Jpmorgan Chase Co |
14.23%
2,456
|
$231,000 | 0.07% |
| Total Sa |
81.86%
5,840
|
$229,000 | 0.07% |
| Pepsico Inc |
4.32%
1,689
|
$223,000 | 0.07% |
| Veolia Environnement Sa |
1.93%
9,497
|
$214,000 | 0.07% |
| CoStar Group, Inc. |
No change
300
|
$213,000 | 0.07% |
| PayPal Holdings, Inc. |
12.79%
1,217
|
$212,000 | 0.06% |
| Bce Inc Com New |
0.06%
4,942
|
$209,000 | 0.06% |
| Union Pacific Corp. |
4.42%
1,229
|
$207,000 | 0.06% |
| Chubb Ltd. |
3.97%
1,598
|
$203,000 | 0.06% |
| American Eagle Outfitters, Inc. |
Closed
25,358
|
$201,000 | |
| Jack Henry Associates Inc |
3.51%
1,063
|
$195,000 | 0.06% |
| W.p. Carey Inc |
No change
2,827
|
$194,000 | 0.06% |
| 3M Co. |
15.11%
1,181
|
$184,000 | 0.06% |
| iShares ESG MSCI USA ETF |
38.16%
2,574
|
$180,000 | 0.05% |
| Pool Corp. |
Opened
658
|
$178,000 | 0.05% |
| Schwab Us Broad Market Etf |
4.98%
2,423
|
$178,000 | 0.05% |
| Xilinx, Inc. |
7.77%
1,790
|
$176,000 | 0.05% |
| Steris Plc |
0.71%
1,137
|
$174,000 | 0.05% |
| Republic Services, Inc. |
5.23%
2,031
|
$167,000 | 0.05% |
| Spglobal Inc Com |
Opened
497
|
$163,000 | 0.05% |
| Cognizant Technology Solutions Corp A |
20.74%
2,864
|
$162,000 | 0.05% |
| Becton, Dickinson And Co |
5.29%
677
|
$161,000 | 0.05% |
| The Coca-Cola Co. |
8.44%
3,586
|
$161,000 | 0.05% |
| Ihs Markit Ltd A |
4.25%
2,132
|
$160,000 | 0.05% |
| Vanguard Total Stock Market Etf |
4.41%
1,018
|
$159,000 | 0.05% |
| ONEOK, Inc. |
0.73%
4,735
|
$157,000 | 0.05% |
| SYNNEX Corp. |
No change
1,299
|
$155,000 | 0.05% |
| Jm Smucker Co |
0.50%
1,400
|
$148,000 | 0.05% |
| Schwab Us Large-cap Growth Etf |
7.13%
1,459
|
$148,000 | 0.05% |
| Ishares Tr Intrm Tr Crp Etf |
54.70%
2,452
|
$148,000 | 0.05% |
| Stryker Corp. |
3,152.00%
813
|
$146,000 | 0.04% |
| Ishares Msci Eafe Growth Etf |
Opened
1,733
|
$144,000 | 0.04% |
| Caleres, Inc. |
Closed
27,457
|
$144,000 | |
| CME Group, Inc. |
5.73%
885
|
$143,000 | 0.04% |
| Vanguard Health Care Etf |
No change
741
|
$142,000 | 0.04% |
| Intel Corp. |
No change
2,379
|
$142,000 | 0.04% |
| General Dynamics Corp. |
24.19%
955
|
$142,000 | 0.04% |
| Glacier Bancorp, Inc. |
6.56%
3,932
|
$138,000 | 0.04% |
| Cintas Corp. |
2.63%
518
|
$137,000 | 0.04% |
| International Flavors Fragrances Inc |
Opened
1,116
|
$137,000 | 0.04% |
| Expeditors International of Washington, Inc. |
19.20%
1,763
|
$134,000 | 0.04% |
| KeyCorp |
0.58%
11,016
|
$134,000 | 0.04% |
| Biogen, Inc. |
26.33%
499
|
$133,000 | 0.04% |
| UnitedHealth Group, Inc. |
78.49%
448
|
$132,000 | 0.04% |
| Ishares Core Msci Eafe |
43.77%
2,243
|
$128,000 | 0.04% |
| Visa, Inc. |
49.68%
638
|
$123,000 | 0.04% |
| Caterpillar, Inc. |
2.19%
980
|
$123,000 | 0.04% |
| Ishares Global Tech Etf |
1.33%
520
|
$122,000 | 0.04% |
| Spdr Sp 500 Etf |
10.35%
381
|
$118,000 | 0.04% |
| Sun Communities, Inc. |
71.59%
855
|
$116,000 | 0.04% |
| Prosperity Bancshares, Inc. |
Closed
2,397
|
$116,000 | |
| Schwab International Equity Etf |
4.70%
3,808
|
$113,000 | 0.03% |
| General Mills, Inc. |
No change
1,840
|
$113,000 | 0.03% |
| Schwab Us Large-cap Value Etf |
3.77%
2,228
|
$111,000 | 0.03% |
| ServiceNow, Inc. |
1.89%
269
|
$108,000 | 0.03% |
| Ishares Russell 1000 Growth |
10.97%
560
|
$107,000 | 0.03% |
| Technology Select Sector Spdr Etf |
5.20%
1,020
|
$106,000 | 0.03% |
| Proshares Short Qqq |
No change
5,600
|
$106,000 | 0.03% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund |
117.94%
1,057
|
$105,000 | 0.03% |
| American Express Co. |
14.27%
1,105
|
$105,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
79.40%
357
|
$103,000 | 0.03% |
| Nestle Sa Adr |
1.16%
937
|
$103,000 | 0.03% |
| Adobe Systems Inc |
5.86%
235
|
$102,000 | 0.03% |
| Ishares Edge Msci Usa Quality Factor Etf |
Closed
1,250
|
$101,000 | |
| Ishares 0-5 Year High Yield Corp Bd Etf |
7.51%
2,340
|
$100,000 | 0.03% |
| Ishares Core Sp Small-cap |
338.60%
1,443
|
$98,000 | 0.03% |
| iShares ESG MSCI EM ETF |
12.45%
3,081
|
$98,000 | 0.03% |
| Eagle Financial Bancorp Inc |
25.00%
6,000
|
$97,000 | 0.03% |
| Ishares Core International Aggt Bd Etf |
3.96%
1,746
|
$97,000 | 0.03% |
| Lowe's Companies Inc |
173.08%
710
|
$95,000 | 0.03% |
| General Electric Co. |
5.42%
13,524
|
$92,000 | 0.03% |
| Ishares Sp 500 Growth |
No change
444
|
$92,000 | 0.03% |
| Spdr Msci Acwi Ex-us Etf |
1.84%
3,975
|
$90,000 | 0.03% |
| Ishares Jpmorgan Usd Emerg Markets Bond |
85.58%
811
|
$88,000 | 0.03% |
| First Trust Large Cap Core Alphadex Etf |
No change
1,466
|
$87,000 | 0.03% |
| The Clorox Co. |
61.03%
394
|
$86,000 | 0.03% |
| Ishares Edge Msci Usa Value Factor Etf |
Opened
1,110
|
$80,000 | 0.02% |
| Medpace Hldgs Inccom |
No change
870
|
$80,000 | 0.02% |
| Us Bancorp |
12.27%
2,141
|
$79,000 | 0.02% |
| Target Corp. |
7.32%
660
|
$79,000 | 0.02% |
| Verisk Analytics, Inc. |
1.31%
453
|
$77,000 | 0.02% |
| McDonald's Corp. |
0.47%
420
|
$77,000 | 0.02% |
| Helen of Troy Ltd. |
No change
393
|
$74,000 | 0.02% |
| Chevron Corp. |
No change
838
|
$74,000 | 0.02% |
| Coty, Inc. |
0.41%
15,950
|
$71,000 | 0.02% |
| Anthem, Inc. |
No change
268
|
$70,000 | 0.02% |
| Splunk, Inc. |
3.24%
351
|
$69,000 | 0.02% |
| Carvana Co. |
37.74%
579
|
$69,000 | 0.02% |
| Bank of America Corporation |
3.91%
2,925
|
$69,000 | 0.02% |
| Pfizer Inc. |
22.45%
2,029
|
$66,000 | 0.02% |
| Apple Hospitality Reit Inc Com New |
No change
6,908
|
$66,000 | 0.02% |
| Enbridge, Inc. |
3.39%
2,139
|
$65,000 | 0.02% |
| Ishares Msci Eafe |
3.75%
1,080
|
$65,000 | 0.02% |
| Coloplast A/s |
Opened
4,065
|
$63,000 | 0.02% |
| Duke Energy Corp. |
No change
795
|
$63,000 | 0.02% |
| ADT, Inc. |
Closed
14,500
|
$63,000 | |
| Techtronic Industries Co Ltd |
No change
1,288
|
$62,000 | 0.02% |
| Exxon Mobil Corp. |
No change
1,395
|
$62,000 | 0.02% |
| Merck Co Inc |
11.17%
806
|
$62,000 | 0.02% |
| Martin Marietta Materials, Inc. |
No change
300
|
$61,000 | 0.02% |
| Illumina, Inc. |
827.78%
167
|
$61,000 | 0.02% |
| RPM International, Inc. |
No change
800
|
$60,000 | 0.02% |
| Coloplast A/s |
Closed
4,065
|
$58,000 | |
| T. Rowe Price Group Inc |
4.67%
471
|
$58,000 | 0.02% |
| Abbott Laboratories |
44.40%
626
|
$57,000 | 0.02% |
| Roche Holding Ag Adr |
4.18%
1,320
|
$57,000 | 0.02% |
| Atmos Energy Corp. |
No change
559
|
$55,000 | 0.02% |
| Invesco QQQ Trust |
1.82%
224
|
$55,000 | 0.02% |
| PulteGroup, Inc. |
2.61%
1,610
|
$54,000 | 0.02% |
| Ishares 20 Plus Year Treasury Bond Etf |
95.58%
330
|
$54,000 | 0.02% |
| Square, Inc. |
Closed
1,050
|
$54,000 | |
| Diageo Plc |
7.11%
407
|
$54,000 | 0.02% |
| Ishares Us Medical Devices |
Opened
203
|
$53,000 | 0.02% |
| Verizon Communications, Inc. |
41.16%
972
|
$53,000 | 0.02% |
| eBay, Inc. |
Opened
993
|
$52,000 | 0.02% |
| Invesco Bulletshares 2020 Hy Corp Bd Etf |
No change
2,194
|
$51,000 | 0.02% |
| Novartis AG |
0.69%
582
|
$50,000 | 0.02% |
| Ishares Short Maturity Bond Etf |
63.36%
1,015
|
$50,000 | 0.02% |
| Vanguard Total World Stock Etf |
0.30%
677
|
$50,000 | 0.02% |
| Linde Plc |
4.42%
236
|
$50,000 | 0.02% |
| Alnylam Pharmaceuticals, Inc. |
Opened
336
|
$49,000 | 0.01% |
| Bristol Myers Squibb Co. |
35.18%
833
|
$49,000 | 0.01% |
| Keysight Technologies, Inc. |
10.39%
478
|
$48,000 | 0.01% |
| Spdr Sp Midcap 400 Etf |
No change
150
|
$48,000 | 0.01% |
| Vanguard Tax-exempt Bond Etf |
No change
900
|
$48,000 | 0.01% |
| Floor Decor Holdings Inc |
Opened
840
|
$48,000 | 0.01% |
| Alteryx, Inc. |
Opened
291
|
$47,000 | 0.01% |
| Applied Materials, Inc. |
7.16%
778
|
$47,000 | 0.01% |
| Vanguard Reit Etf |
5.07%
601
|
$47,000 | 0.01% |
| Eaton Corp. Plc |
20.27%
528
|
$46,000 | 0.01% |
| Mobile TeleSystems PJSC |
No change
5,043
|
$46,000 | 0.01% |
| Schwab Emerging Markets Equity Etf |
2.20%
1,868
|
$45,000 | 0.01% |
| Att Inc |
11.41%
1,460
|
$44,000 | 0.01% |
| Ishares Edge Msci Min Vol Usa |
33.09%
730
|
$44,000 | 0.01% |
| Financial Select Sector Spdr Etf |
29.46%
1,881
|
$43,000 | 0.01% |
| Illinois Tool Works, Inc. |
3.80%
246
|
$43,000 | 0.01% |
| Spdr Sp Biotech Etf |
Opened
382
|
$42,000 | 0.01% |
| Select Sector Spdr Trust Shs Ben Int Energy |
33.14%
1,121
|
$42,000 | 0.01% |
| Booking Holdings, Inc. |
6.90%
27
|
$42,000 | 0.01% |
| Barrick Gold Corp. |
2.98%
1,593
|
$42,000 | 0.01% |
| Novozymes A/s |
No change
742
|
$42,000 | 0.01% |
| Honeywell International, Inc. |
No change
292
|
$42,000 | 0.01% |
| Agnico Eagle Mines Ltd. |
0.47%
646
|
$41,000 | 0.01% |
| Vanguard Information Technology Etf |
No change
150
|
$41,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
20.84%
881
|
$41,000 | 0.01% |
| DuPont de Nemours, Inc. |
No change
785
|
$41,000 | 0.01% |
| Roper Technologies, Inc. |
No change
108
|
$41,000 | 0.01% |
| Materials Select Sector Spdr Etf |
No change
725
|
$40,000 | 0.01% |
| CAE, Inc. |
No change
2,484
|
$40,000 | 0.01% |
| Amadeus It Group Sa |
8.65%
779
|
$40,000 | 0.01% |
| CyrusOne, Inc. |
No change
546
|
$39,000 | 0.01% |
| CSX Corp. |
No change
560
|
$39,000 | 0.01% |
| The Charles Schwab Corp. |
48.32%
1,184
|
$39,000 | 0.01% |
| Air Products Chemicals Inc |
No change
159
|
$38,000 | 0.01% |
| Atlassian Corporation Plc |
48.28%
211
|
$38,000 | 0.01% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share |
No change
722
|
$38,000 | 0.01% |
| Newmont Mining Corp |
No change
602
|
$37,000 | 0.01% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary |
174.53%
291
|
$37,000 | 0.01% |
| Charter Communications, Inc. |
53.46%
74
|
$37,000 | 0.01% |
| Communication Services Sel Sect Spdr Etf |
107.98%
678
|
$36,000 | 0.01% |
| Tiffany Co |
No change
296
|
$36,000 | 0.01% |
| Ares Capital Corp. |
No change
2,500
|
$36,000 | 0.01% |
| Ishares Msci Switzerland Etf |
29.23%
924
|
$35,000 | 0.01% |
| Spdr Blmbg Barclays High Yield Bd Etf |
124.20%
352
|
$35,000 | 0.01% |
| Fastenal Co. |
14.92%
821
|
$35,000 | 0.01% |
| Shin-etsu Chemical Co Ltd |
9.44%
1,183
|
$34,000 | 0.01% |
| Honda Motor Co., Ltd. |
3.68%
1,360
|
$34,000 | 0.01% |
| Philip Morris International, Inc. |
1.27%
466
|
$33,000 | 0.01% |
| Munchener Ruckversicherungs-gesellschaft Ag Adr |
12.41%
1,268
|
$33,000 | 0.01% |
| Dover Corp. |
0.87%
347
|
$33,000 | 0.01% |
| Edwards Lifesciences Corp. |
14.83%
480
|
$33,000 | 0.01% |
| Vanguard Total International Bond Etf |
63.69%
586
|
$33,000 | 0.01% |
| Ishares Us Financial Services Etf |
Opened
272
|
$32,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
1.23%
660
|
$32,000 | 0.01% |
| Schwab Us Small-cap Etf |
24.56%
497
|
$32,000 | 0.01% |
| Motorola Solutions, Inc. |
No change
228
|
$32,000 | 0.01% |
| Dow, Inc. |
No change
785
|
$31,000 | 0.01% |
| Unilever Plc Adr |
3.67%
578
|
$31,000 | 0.01% |
| Ishares Msci Canada |
12.37%
1,225
|
$31,000 | 0.01% |
| Invesco Bulletshares 2021 Hy Corp Bd Etf |
No change
1,404
|
$31,000 | 0.01% |
| Ford Motor Co. |
93.01%
4,858
|
$29,000 | 0.01% |
| TransDigm Group, Inc. |
Closed
92
|
$29,000 | |
| Henkel Ag Co Kgaa |
No change
1,391
|
$29,000 | 0.01% |
| Jpmorgan Betabuilders Japan Etf |
Opened
1,254
|
$28,000 | 0.01% |
| Schwab International Small-cap Eq Etf |
6.03%
949
|
$28,000 | 0.01% |
| The Goldman Sachs Group, Inc. |
6.62%
141
|
$27,000 | 0.01% |
| Comcast Corp Class A |
20.35%
692
|
$27,000 | 0.01% |
| The Allstate Corp. |
No change
282
|
$27,000 | 0.01% |
| Citigroup, Inc. |
16.07%
543
|
$27,000 | 0.01% |
| Corteva, Inc. |
No change
985
|
$26,000 | 0.01% |
| Nintendo Co Ltd |
25.81%
468
|
$26,000 | 0.01% |
| Cincinnati Bell, Inc. |
No change
1,791
|
$26,000 | 0.01% |
| Vanguard Materials Etf |
Opened
213
|
$25,000 | 0.01% |
| Centene Corp. |
No change
398
|
$25,000 | 0.01% |
| Flowers Foods, Inc. |
No change
1,122
|
$25,000 | 0.01% |
| Southwest Airlines Co. |
0.40%
749
|
$25,000 | 0.01% |
| Apache Corp. |
27.05%
1,860
|
$25,000 | 0.01% |
| Consumer Staples Select Sector Spdr Etf |
38.28%
437
|
$25,000 | 0.01% |
| Macquarie Group Ltd |
36.41%
296
|
$24,000 | 0.01% |
| International Business Machines Corp. |
9.68%
204
|
$24,000 | 0.01% |
| Cummins, Inc. |
No change
139
|
$24,000 | 0.01% |
| VanEck Vectors Biotech ETF |
Opened
153
|
$24,000 | 0.01% |
| Ecolab, Inc. |
1.60%
123
|
$24,000 | 0.01% |
| Commonwealth Bank Of Australia |
719.35%
508
|
$24,000 | 0.01% |
| American Financial Group, Inc. |
Closed
333
|
$23,000 | |
| Danaher Corp. |
No change
135
|
$23,000 | 0.01% |
| Amgen, Inc. |
83.42%
98
|
$23,000 | 0.01% |
| Mplx Lp Partnership Units |
No change
1,362
|
$23,000 | 0.01% |
| iShares Edge MSCI USA Size Factor ETF |
Closed
326
|
$23,000 | |
| Daikin Industries Ltd |
No change
1,457
|
$23,000 | 0.01% |
| Varian Medical Systems, Inc. |
No change
182
|
$22,000 | 0.01% |
| Zurich Insurance Group Ag |
18.48%
622
|
$21,000 | 0.01% |
| Schlumberger Ltd |
18.61%
1,179
|
$21,000 | 0.01% |
| Box, Inc. |
No change
1,023
|
$21,000 | 0.01% |
| Marathon Oil Corp. |
25.33%
3,557
|
$21,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
35.79%
183
|
$21,000 | 0.01% |
| Deere Co |
No change
139
|
$21,000 | 0.01% |
| Prudential Financial, Inc. |
No change
1,367
|
$45,000 | 0.01% |
| Beyond Meat, Inc. |
No change
153
|
$20,000 | 0.01% |
| Okta, Inc. |
Opened
100
|
$20,000 | 0.01% |
| Emerson Electric Co. |
No change
337
|
$20,000 | 0.01% |
| The Bank of New York Mellon Corp. |
5.50%
518
|
$20,000 | 0.01% |
| Devon Energy Corp. |
41.66%
1,819
|
$20,000 | 0.01% |
| Coca-Cola European Partners Plc |
No change
537
|
$20,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
765
|
$19,000 | 0.01% |
| Enel Spa |
No change
2,240
|
$19,000 | 0.01% |
| Agilent Technologies, Inc. |
7.35%
219
|
$19,000 | 0.01% |
| Dominion Resources Inc |
No change
236
|
$19,000 | 0.01% |
| United States Oil |
Opened
708
|
$19,000 | 0.01% |
| Fifth Third Bancorp |
No change
1,117
|
$22,000 | 0.01% |
| Mitsubishi UFJ Financial Group, Inc. |
65.49%
4,738
|
$18,000 | 0.01% |
| Aviva Plc |
Opened
2,711
|
$18,000 | 0.01% |
| Thermo Fisher Scientific, Inc. |
250.00%
49
|
$18,000 | 0.01% |
| Terumo Corp |
Opened
474
|
$18,000 | 0.01% |
| Delta Air Lines, Inc. |
23.38%
628
|
$17,000 | 0.01% |
| Thomson Reuters Corp Com |
16.99%
259
|
$17,000 | 0.01% |
| Schneider Electric Se |
16.15%
791
|
$17,000 | 0.01% |
| Tjx Companies Inc |
No change
350
|
$17,000 | 0.01% |
| Phillips 66 |
No change
242
|
$17,000 | 0.01% |
| Simon Property Group, Inc. |
35.75%
262
|
$17,000 | 0.01% |
| Humana, Inc. |
No change
45
|
$17,000 | 0.01% |
| Wells Fargo Co |
31.16%
634
|
$16,000 | 0.00% |
| Public Storage |
No change
658
|
$16,000 | 0.00% |
| Fujitsu Ltd |
No change
725
|
$16,000 | 0.00% |
| Sirius XM Holdings, Inc. |
No change
2,873
|
$16,000 | 0.00% |
| Cigna Corp. |
No change
87
|
$16,000 | 0.00% |
| Ross Stores, Inc. |
90.32%
182
|
$15,000 | 0.00% |
| Posco Adr |
141.28%
415
|
$15,000 | 0.00% |
| Nordea Bank Abp |
24.96%
2,213
|
$15,000 | 0.00% |
| Fortis, Inc. |
4.57%
412
|
$15,000 | 0.00% |
| PPL Corp. |
No change
581
|
$15,000 | 0.00% |
| Ishares Msci Eurozone |
Opened
436
|
$15,000 | 0.00% |
| iShares MSCI Pacific ex-Japan ETF |
579.66%
401
|
$15,000 | 0.00% |
| SmileDirectClub, Inc. |
Opened
1,970
|
$15,000 | 0.00% |
| Basf Se Adr |
343.35%
1,033
|
$15,000 | 0.00% |
| Ishares New York Muni Bond Etf |
Opened
261
|
$15,000 | 0.00% |
| United Continental Holdings, Inc. |
Opened
423
|
$14,000 | 0.00% |
| Brinker International, Inc. |
Opened
595
|
$14,000 | 0.00% |
| Ishares Global Energy Etf |
Opened
756
|
$14,000 | 0.00% |
| Dine Brands Global, Inc. |
Opened
348
|
$14,000 | 0.00% |
| Deutsche Post Ag |
47.76%
396
|
$14,000 | 0.00% |
| Hong Kong Exchanges And Clearing Ltd |
No change
336
|
$14,000 | 0.00% |
| Australia And New Zealand Banking Group Ltd |
41.30%
1,112
|
$14,000 | 0.00% |
| ConocoPhillips |
4.59%
353
|
$14,000 | 0.00% |
| Truist Finl Corp Com |
9.01%
387
|
$14,000 | 0.00% |
| Whirlpool Corp. |
31.33%
103
|
$13,000 | 0.00% |
| Softbank Group Corp |
22.92%
538
|
$13,000 | 0.00% |
| Hsbc Holdings Plc Adr |
27.99%
567
|
$13,000 | 0.00% |
| Sumitomo Mitsui Financial Group, Inc. |
7.76%
2,459
|
$13,000 | 0.00% |
| Recruit Holdings Co Ltd |
26.64%
2,008
|
$13,000 | 0.00% |
| Monster Beverage Corp. |
No change
200
|
$13,000 | 0.00% |
| Coupa Software, Inc. |
Opened
50
|
$13,000 | 0.00% |
| Schwab Us Aggregate Bond Etf |
55.19%
239
|
$13,000 | 0.00% |
| Siemens Ag |
29.31%
225
|
$13,000 | 0.00% |
| Occidental Petroleum Corp. |
17.16%
724
|
$13,000 | 0.00% |
| Archer-Daniels-Midland Co. |
No change
345
|
$13,000 | 0.00% |
| Bank of Hawaii Corp. |
No change
225
|
$13,000 | 0.00% |
| iShares Exponential Technologies ETF |
No change
300
|
$13,000 | 0.00% |
| Ishares U S Technology Etf |
No change
50
|
$13,000 | 0.00% |
| Kao Corp |
41.57%
865
|
$13,000 | 0.00% |
| Kinross Gold Corp. |
No change
1,747
|
$12,000 | 0.00% |
| Csl Ltd |
40.70%
121
|
$12,000 | 0.00% |
| Nissan Motor Co Ltd |
44.96%
1,654
|
$12,000 | 0.00% |
| Mizuho Financial Group, Inc. |
1.58%
5,072
|
$12,000 | 0.00% |
| Ishares Russell 2000 |
1.10%
90
|
$12,000 | 0.00% |
| Chugai Pharmaceutical Co Ltd |
31.03%
38
|
$12,000 | 0.00% |
| Bhp Billiton Ltd |
157.29%
247
|
$12,000 | 0.00% |
| Dnb Asa |
685.71%
935
|
$12,000 | 0.00% |
| Atlas Copco Ab |
2.90%
301
|
$12,000 | 0.00% |
| KB Financial Group, Inc. |
6.00%
407
|
$11,000 | 0.00% |
| Equity Residential |
94.57%
186
|
$11,000 | 0.00% |
| Lenox Wealth Mgmt Inc Com New |
No change
55
|
$11,000 | 0.00% |
| Royal Dutch Shell PLC |
121.74%
357
|
$11,000 | 0.00% |
| Vanguard Short-term Corporate Bond Etf |
No change
140
|
$11,000 | 0.00% |
| Bausch Health Companies Inc |
117.01%
638
|
$11,000 | 0.00% |
| Sanofi |
No change
227
|
$11,000 | 0.00% |
| Tourmaline Oil Corp |
No change
1,320
|
$11,000 | 0.00% |
| Carrier Global Corp-wi |
Opened
508
|
$11,000 | 0.00% |
| AudioEye, Inc. |
No change
1,000
|
$10,000 | 0.00% |
| Continental Ag |
12.58%
1,049
|
$10,000 | 0.00% |
| Vanguard Mortgage-backed Secs Etf |
No change
185
|
$10,000 | 0.00% |
| Ishares Sp Small-cap 600 Value Etf |
No change
86
|
$10,000 | 0.00% |
| Microchip Technology, Inc. |
No change
100
|
$10,000 | 0.00% |
| Industrial Select Sector Spdr Etf |
2.58%
151
|
$10,000 | 0.00% |
| Daito Trust Construction Co Ltd |
No change
451
|
$10,000 | 0.00% |
| SL Green Realty Corp. |
852.17%
219
|
$10,000 | 0.00% |
| Brookfield Asset Management, Inc. |
49.54%
323
|
$10,000 | 0.00% |
| Cenovus Energy, Inc. |
36.21%
2,336
|
$10,000 | 0.00% |
| Goldman Sachs Just Us Large Cap Eq Etf |
No change
242
|
$10,000 | 0.00% |
| Fortescue Metals Group Ltd |
No change
562
|
$10,000 | 0.00% |
| Freeport-McMoRan, Inc. |
17.28%
938
|
$10,000 | 0.00% |
| Renhe Commercial Holdings Comp |
No change
50,000
|
$10,000 | 0.00% |
| Hewlett-Packard Enterprise Co. |
No change
918
|
$9,000 | 0.00% |
| Deutsche Telekom Ag Adr |
10.12%
595
|
$9,000 | 0.00% |
| Deutsche Boerse Ag |
33.07%
502
|
$9,000 | 0.00% |
| Danone Sa |
12.02%
699
|
$9,000 | 0.00% |
| Zions Bancorp Na |
21.21%
286
|
$9,000 | 0.00% |
| Pembina Pipeline Corp. |
330.95%
362
|
$9,000 | 0.00% |
| Tapestry, Inc. |
No change
723
|
$9,000 | 0.00% |
| Ishares Sp Small-cap 600 Growth Etf |
No change
58
|
$9,000 | 0.00% |
| Dell Technologies, Inc. |
27.20%
174
|
$9,000 | 0.00% |
| Halliburton Co. |
10.95%
709
|
$9,000 | 0.00% |
| Public Service Enterprise Group, Inc. |
No change
199
|
$9,000 | 0.00% |
| Prudential Plc |
39.29%
323
|
$9,000 | 0.00% |
| Adidas Ag |
Opened
69
|
$9,000 | 0.00% |
| MDU Resources Group, Inc. |
Opened
367
|
$8,000 | 0.00% |
| Wheaton Precious Metals Corp. |
No change
200
|
$8,000 | 0.00% |
| Waste Connections, Inc. |
11.39%
88
|
$8,000 | 0.00% |
| Baker Hughes Co. |
27.86%
554
|
$8,000 | 0.00% |
| Daiichi Sankyo Co Ltd |
No change
98
|
$8,000 | 0.00% |
| Alerian Mlp Etf |
Opened
332
|
$8,000 | 0.00% |
| Knight Swift Transn Hldgs Inc |
No change
200
|
$8,000 | 0.00% |
| Central Japan Railway Co |
No change
548
|
$8,000 | 0.00% |
| Wr Berkley Corp |
No change
150
|
$8,000 | 0.00% |
| Yum Brands Inc |
No change
103
|
$8,000 | 0.00% |
| Nippon Telegraph Telephone Corp |
62.96%
352
|
$8,000 | 0.00% |
| Camden Property Trust |
No change
90
|
$8,000 | 0.00% |
| Hoya Corp |
No change
84
|
$8,000 | 0.00% |
| Boston Properties, Inc. |
No change
88
|
$8,000 | 0.00% |
| Industria De Diseno Textil Sa |
13.58%
668
|
$8,000 | 0.00% |
| Ishares Msci Brazil Etf |
No change
279
|
$8,000 | 0.00% |
| Informa Plc |
83.25%
722
|
$8,000 | 0.00% |
| People's United Financial, Inc. |
1.44%
774
|
$8,000 | 0.00% |
| Vanguard Intmdt-term Trs Etf |
No change
125
|
$8,000 | 0.00% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust |
80.41%
142
|
$8,000 | 0.00% |
| Smith Nephew Plc |
23.84%
213
|
$8,000 | 0.00% |
| Perkinelmer Inc |
Opened
84
|
$8,000 | 0.00% |
| Marsh Mclennan Companies Inc |
No change
75
|
$8,000 | 0.00% |
| QIAGEN NV |
44.14%
209
|
$8,000 | 0.00% |
| Align Technology, Inc. |
17.14%
29
|
$7,000 | 0.00% |
| Kering Sa |
23.28%
143
|
$7,000 | 0.00% |
| Shinhan Financial Group Co., Ltd. |
44.07%
316
|
$7,000 | 0.00% |
| Vanguard Growth Etf |
72.73%
38
|
$7,000 | 0.00% |
| No transactions found in first 500 rows out of 871 | |||
| Showing first 500 out of 871 holdings | |||
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