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Lindbrook Capital LLC |
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CALABASAS |
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X1 |
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91302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$133,936,000 |
487,325 |
12.35% |
-5,550,000 |
6,022 |
0.049 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$69.49 |
$77,258,000 |
1,244,096 |
7.12% |
5,116,000 |
19,899 |
0.216 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$53,957,000 |
242,906 |
4.97% |
-8,223,000 |
-5,396 |
0.001 |
Personal Computers |
|
|
GBDC |
Golub Capital Bdc, Inc. |
4 |
- |
$14.77 |
$45,652,000 |
3,015,305 |
4.21% |
-443,000 |
-25,233 |
1.803 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$43,736,000 |
78,185 |
4.03% |
-3,897,000 |
-3,088 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$428.27 |
$33,744,000 |
93,450 |
3.11% |
-4,206,000 |
-1,051 |
0.035 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$27,395,000 |
252,771 |
2.53% |
-5,140,000 |
10,496 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$23,590,000 |
62,841 |
2.17% |
-2,145,000 |
1,786 |
0.001 |
Application Software |
|
|
RPAR |
Rpar Risk Parity Etf |
9 |
- |
$0.00 |
$23,327,000 |
1,184,726 |
2.15% |
3,670,000 |
132,728 |
0.322 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$15,921,000 |
83,678 |
1.47% |
-1,924,000 |
2,340 |
0.001 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$197.41 |
$15,077,000 |
80,129 |
1.39% |
-51,000 |
-1,589 |
0.026 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$556.22 |
$13,301,000 |
28,365 |
1.23% |
-1,164,000 |
70 |
0.006 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$11,604,000 |
69,308 |
1.07% |
-4,582,000 |
-507 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$10,857,000 |
20,385 |
1% |
985,000 |
-1,393 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$10,441,000 |
67,516 |
0.96% |
-1,999,000 |
1,803 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$441.98 |
$10,196,000 |
27,496 |
0.94% |
-1,515,000 |
-1,037 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$9,761,000 |
39,791 |
0.9% |
110,000 |
-472 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$719.01 |
$9,407,000 |
16,321 |
0.87% |
-19,000 |
222 |
0.001 |
Internet Service Prov... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
19 |
- |
$14.01 |
$9,054,000 |
690,062 |
0.83% |
-600,000 |
0 |
1.793 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$89.52 |
$8,880,000 |
108,656 |
0.82% |
372,000 |
-3,864 |
0.015 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$180.55 |
$8,234,000 |
52,706 |
0.76% |
-2,202,000 |
-2,095 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$256.96 |
$7,924,000 |
38,378 |
0.73% |
4,067,000 |
21,790 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$63.79 |
$7,920,000 |
135,738 |
0.73% |
-755,000 |
-3,492 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$223.08 |
$7,039,000 |
35,285 |
0.65% |
-1,471,000 |
-3,227 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
25 |
- |
$780.64 |
$6,696,000 |
10,905 |
0.62% |
26,000 |
292 |
0.004 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.22 |
$6,551,000 |
12,748 |
0.6% |
-179,000 |
258 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$308.55 |
$6,278,000 |
11,986 |
0.58% |
-222,000 |
-863 |
0.001 |
Health Care Plans |
|
|
CME |
CME Group Inc |
28 |
- |
$276.70 |
$5,714,000 |
21,537 |
0.53% |
-300,000 |
-4,359 |
0.006 |
Business Services |
|
|
AXSM |
Axsome Therapeutics, Inc. |
29 |
- |
$105.44 |
$5,603,000 |
48,041 |
0.52% |
345,000 |
-14,103 |
0.102 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$780.67 |
$5,420,000 |
6,563 |
0.5% |
534,000 |
233 |
0.001 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
31 |
- |
$243.34 |
$5,129,000 |
27,256 |
0.47% |
-795,000 |
-233 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$113.08 |
$5,030,000 |
48,100 |
0.46% |
-793,000 |
-2,440 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$4,786,000 |
28,861 |
0.44% |
-33,000 |
-4,460 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$283.63 |
$4,753,000 |
18,378 |
0.44% |
-238,000 |
-517 |
0.009 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
35 |
- |
$269.02 |
$4,721,000 |
21,252 |
0.44% |
-465,000 |
-74 |
0.04 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
36 |
- |
$0.00 |
$4,450,000 |
61,837 |
0.41% |
4,191,000 |
58,667 |
0.069 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
37 |
- |
$0.00 |
$4,410,000 |
33,877 |
0.41% |
-132,000 |
-140 |
0.058 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$358.86 |
$4,275,000 |
12,199 |
0.39% |
635,000 |
680 |
0.001 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$355.94 |
$4,227,000 |
13,308 |
0.39% |
422,000 |
1,923 |
0.027 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$371.68 |
$4,135,000 |
11,284 |
0.38% |
-56,000 |
509 |
0.001 |
Home Improvement Stores |
|
|
PPA |
Invesco Aerospace & Defense... |
41 |
- |
$141.76 |
$4,108,000 |
35,244 |
0.38% |
134,000 |
604 |
0.044 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
42 |
- |
$369.49 |
$4,106,000 |
12,613 |
0.38% |
-631,000 |
-7 |
0.078 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$628.17 |
$4,092,000 |
7,282 |
0.38% |
-5,290,000 |
-8,655 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$4,068,000 |
15,698 |
0.38% |
-2,328,000 |
-141 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$429.33 |
$4,012,000 |
8,063 |
0.37% |
-3,000 |
345 |
0.002 |
Medical Laboratories ... |
|
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$129.79 |
$3,851,000 |
33,212 |
0.36% |
-60,000 |
-78 |
0.019 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$569.24 |
$3,609,000 |
6,585 |
0.33% |
595,000 |
862 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$987.02 |
$3,547,000 |
3,750 |
0.33% |
-39,000 |
-163 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$179.63 |
$3,504,000 |
20,282 |
0.32% |
74,000 |
25 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$110.80 |
$3,301,000 |
35,563 |
0.3% |
-340,000 |
-300 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,297.18 |
$3,134,000 |
3,361 |
0.29% |
434,000 |
331 |
0.001 |
Music & Video Stores |
|
|
SNAP |
Snap Inc |
52 |
- |
$9.27 |
$3,088,000 |
354,556 |
0.28% |
-734,000 |
-345 |
0.029 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$459.62 |
$3,058,000 |
6,308 |
0.28% |
2,613,000 |
5,202 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$3,018,000 |
34,375 |
0.28% |
96,000 |
2,037 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$160.83 |
$2,909,000 |
17,072 |
0.27% |
271,000 |
1,339 |
0.001 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$135.50 |
$2,865,000 |
19,622 |
0.26% |
1,683,000 |
11,033 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$53.19 |
$2,854,000 |
57,299 |
0.26% |
1,977,000 |
39,151 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$124.00 |
$2,774,000 |
28,107 |
0.26% |
902,000 |
11,293 |
0.002 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$137.91 |
$2,740,000 |
26,671 |
0.25% |
586,000 |
8,840 |
0.002 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
60 |
- |
$354.76 |
$2,717,000 |
6,807 |
0.25% |
282,000 |
27 |
0.003 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$243.21 |
$2,706,000 |
12,204 |
0.25% |
-697,000 |
-1,957 |
0.007 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
62 |
- |
$178.88 |
$2,697,000 |
16,994 |
0.25% |
620,000 |
-266 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$237.32 |
$2,664,000 |
19,053 |
0.25% |
-375,000 |
816 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$112.20 |
$2,644,000 |
22,236 |
0.24% |
813,000 |
5,213 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$189.28 |
$2,564,000 |
12,237 |
0.24% |
540,000 |
848 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
66 |
- |
$148.37 |
$2,348,000 |
14,036 |
0.22% |
574,000 |
1,785 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$2,335,000 |
45,939 |
0.22% |
138,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$2,287,000 |
17,267 |
0.21% |
203,000 |
-744 |
0.001 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$31.51 |
$2,204,000 |
64,554 |
0.2% |
-356,000 |
-17,064 |
0.003 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
70 |
- |
$48.93 |
$2,184,000 |
52,326 |
0.2% |
-402,000 |
-6,509 |
0.001 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
71 |
- |
$355.80 |
$2,155,000 |
12,512 |
0.2% |
-4,018,000 |
-12,348 |
0.009 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
72 |
- |
$173.52 |
$2,116,000 |
10,557 |
0.2% |
-32,000 |
-1,476 |
0.005 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
73 |
- |
$58.64 |
$2,009,000 |
33,625 |
0.19% |
-435,000 |
-11,541 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$71.35 |
$2,005,000 |
27,996 |
0.18% |
367,000 |
1,688 |
0.001 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
75 |
- |
$215.92 |
$2,004,000 |
11,749 |
0.18% |
-299,000 |
-1,262 |
0.002 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$175.55 |
$1,967,000 |
8,907 |
0.18% |
-486,000 |
-3,033 |
0.001 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$582.43 |
$1,964,000 |
3,681 |
0.18% |
-133,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$149.42 |
$1,955,000 |
14,915 |
0.18% |
1,218,000 |
9,320 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$294.08 |
$1,932,000 |
6,186 |
0.18% |
287,000 |
513 |
0.001 |
Restaurants |
|
|
OKE |
ONEOK Inc |
80 |
- |
$82.14 |
$1,931,000 |
19,459 |
0.18% |
356,000 |
3,773 |
0.004 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
81 |
- |
$51.04 |
$1,922,000 |
35,919 |
0.18% |
-461,000 |
-13,877 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$69.37 |
$1,887,000 |
30,583 |
0.17% |
80,000 |
55 |
0.001 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$234.80 |
$1,852,000 |
11,159 |
0.17% |
-813,000 |
-2,336 |
0 |
Semiconductor - Integ... |
|
|
ETE |
Energy Transfer Equity LP |
84 |
- |
$17.97 |
$1,831,000 |
98,489 |
0.17% |
-774,000 |
-34,477 |
0.004 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$924.58 |
$1,813,000 |
2,667 |
0.17% |
157,000 |
39 |
0.002 |
Semiconductor Equipme... |
|
|
IGV |
iShares S&P GSTI Software I... |
86 |
- |
$0.00 |
$1,751,000 |
19,673 |
0.16% |
-201,000 |
175 |
0.012 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$216.02 |
$1,719,000 |
9,567 |
0.16% |
23,000 |
523 |
0.001 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$240.75 |
$1,702,000 |
6,382 |
0.16% |
348,000 |
248 |
0.001 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$228.31 |
$1,658,000 |
7,111 |
0.15% |
-195,000 |
-398 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$272.15 |
$1,652,000 |
6,155 |
0.15% |
-289,000 |
350 |
0.001 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$221.21 |
$1,594,000 |
8,074 |
0.15% |
1,555,000 |
7,900 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$134.44 |
$1,572,000 |
11,853 |
0.14% |
358,000 |
1,119 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$80.93 |
$1,501,000 |
16,722 |
0.14% |
-302,000 |
-1,404 |
0.001 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
94 |
- |
$261.66 |
$1,471,000 |
5,199 |
0.14% |
281,000 |
234 |
0.001 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
95 |
New |
$108.04 |
$1,410,000 |
14,620 |
0.13% |
1,410,000 |
14,620 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
96 |
- |
$246.88 |
$1,407,000 |
7,030 |
0.13% |
312,000 |
462 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$201.82 |
$1,389,000 |
8,142 |
0.13% |
-21,000 |
394 |
0.003 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.38 |
$1,381,000 |
54,504 |
0.13% |
116,000 |
6,820 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
99 |
- |
$475.58 |
$1,380,000 |
2,964 |
0.13% |
272,000 |
318 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$83.60 |
$1,378,000 |
19,199 |
0.13% |
-14,000 |
-614 |
0 |
Domestic Money Center... |
|
