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 | 27.95% | — | +10.73% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.14% | — | +12.30% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.10% | — | +10.27% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.39% | — | +9.91% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.08% | — | +10.10% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.13% | — | +12.81% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.96% | — | +7.55% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.02% | — | +11.53% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.36% | — | +9.92% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.94% | — | +10.51% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.68% | — | +18.48% | |
| 12 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 1.85% | — | +18.67% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.68% | — | +8.31% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.20% | — | +19.87% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.74% | — | +18.31% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.65% | — | +9.13% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -0.52% | |
| 19 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 23 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | +170.27% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -8.00% | |
| 29 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 30 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 31 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | — | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 38 | ✓ | Google INC Class C | Stock-Other | — | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 41 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 42 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -10.92% | |
| 45 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +366.67% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — |