CIK: 0000910886
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.76% | — | +16.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.97% | — | +18.21% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.66% | — | +12.30% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.19% | — | +15.95% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.18% | — | +11.36% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.09% | — | +21.03% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.58% | — | +18.83% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | — | +15.57% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.12% | — | +12.32% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.00% | — | +13.11% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.49% | — | +10.52% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.34% | — | +34.82% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.05% | — | +7.71% | |
| 14 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 1.59% | — | +35.47% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.05% | — | +35.28% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.85% | — | +8.35% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.65% | — | +36.86% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | +209.73% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 21 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | — | |
| 22 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 29 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | — | — | -8.68% | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 34 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -7.41% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 40 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | — | — | -78.00% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | -54.62% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 50 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — |