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Lindbrook Capital LLC |
| City: |
CALABASAS |
| State: |
X1 |
| Zip: |
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 |
- |
$251.78 |
$118,248,000 |
454,975 |
11.06% |
11,309,000 |
4,174 |
0.046 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$75,866,000 |
1,258,139 |
7.1% |
1,066,000 |
-32,401 |
0.218 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
3 |
- |
$17.40 |
$61,249,000 |
3,683,018 |
5.73% |
-9,624,000 |
-1,010,529 |
2.202 |
Asset Management |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$47,641,000 |
277,821 |
4.46% |
-7,614,000 |
-9,174 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$38,787,000 |
74,153 |
3.63% |
4,582,000 |
2,189 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$327.99 |
$33,644,000 |
99,818 |
3.15% |
2,605,000 |
-2,565 |
0.037 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$29,451,000 |
32,594 |
2.76% |
10,771,000 |
-5,127 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$24,049,000 |
57,161 |
2.25% |
2,793,000 |
635 |
0.001 |
Application Software |
|
|
RPAR |
Rpar Risk Parity Etf |
9 |
- |
$0.00 |
$19,729,000 |
1,024,078 |
1.85% |
-695,000 |
-43,566 |
0.278 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$173.05 |
$17,265,000 |
96,393 |
1.62% |
1,180,000 |
-943 |
0.031 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$14,435,000 |
80,023 |
1.35% |
2,510,000 |
1,540 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$13,514,000 |
30,436 |
1.26% |
805,000 |
-599 |
0.006 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
13 |
- |
$19.83 |
$13,221,000 |
672,489 |
1.24% |
-2,408,000 |
-92,875 |
0.872 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$397.48 |
$12,619,000 |
30,188 |
1.18% |
8,065,000 |
18,996 |
0.012 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,344.07 |
$11,198,000 |
8,449 |
1.05% |
-661,000 |
-2,175 |
0.002 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$335.18 |
$10,623,000 |
30,862 |
0.99% |
556,000 |
-1,521 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.82 |
$10,472,000 |
172,410 |
0.98% |
464,000 |
136,300 |
0.074 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$198.36 |
$9,749,000 |
46,359 |
0.91% |
130,000 |
-1,564 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$9,465,000 |
62,708 |
0.89% |
986,000 |
2,008 |
0.001 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$77.96 |
$9,116,000 |
114,144 |
0.85% |
414,000 |
-1,350 |
0.016 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
21 |
- |
$636.55 |
$7,988,000 |
12,289 |
0.75% |
258,000 |
-79 |
0.005 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$236.32 |
$7,930,000 |
29,912 |
0.74% |
-101,000 |
-16,264 |
0.021 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
23 |
- |
$216.90 |
$7,629,000 |
33,768 |
0.71% |
1,036,000 |
22,324 |
0.281 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$7,466,000 |
47,194 |
0.7% |
196,000 |
812 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$7,390,000 |
15,220 |
0.69% |
2,184,000 |
511 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$7,218,000 |
47,405 |
0.68% |
570,000 |
234 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$7,021,000 |
35,052 |
0.66% |
885,000 |
-1,022 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$6,856,000 |
62,038 |
0.64% |
130,000 |
-100 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$6,797,000 |
38,840 |
0.64% |
114,000 |
-510 |
0.003 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$6,774,000 |
13,694 |
0.63% |
-628,000 |
-365 |
0.001 |
Health Care Plans |
|
|
AXSM |
Axsome Therapeutics, Inc. |
31 |
- |
$71.71 |
$6,685,000 |
83,768 |
0.63% |
-7,000 |
-318 |
0.177 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$6,283,000 |
14,940 |
0.59% |
1,280,000 |
912 |
0.001 |
Property & Casualty I... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
33 |
- |
$12.70 |
$6,035,000 |
456,130 |
0.56% |
258,000 |
5,866 |
1.185 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
34 |
- |
$100.91 |
$5,500,000 |
54,153 |
0.51% |
477,000 |
-350 |
0.338 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
35 |
- |
$0.00 |
$5,454,000 |
43,383 |
0.51% |
462,000 |
-270 |
0.075 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$573.60 |
$5,400,000 |
9,291 |
0.51% |
535,000 |
126 |
0.002 |
Medical Laboratories ... |
|
|
FDN |
First Trust Dow Jones Inter... |
37 |
- |
$199.97 |
$5,364,000 |
26,154 |
0.5% |
396,000 |
-479 |
0.05 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$193.45 |
$5,138,000 |
25,032 |
0.48% |
-240,000 |
-615 |
0.004 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$240.39 |
$5,127,000 |
20,520 |
0.48% |
118,000 |
-1,010 |
0.01 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
- |
$83.49 |
$5,079,000 |
53,528 |
0.48% |
797,000 |
5,573 |
0.01 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
41 |
- |
$12.72 |
$4,907,000 |
387,320 |
0.46% |
-96,000 |
-5,965 |
0.4 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$4,896,000 |
6,294 |
0.46% |
1,307,000 |
136 |
0.001 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
43 |
- |
$302.43 |
$4,834,000 |
15,215 |
0.45% |
171,000 |
-95 |
0.094 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
44 |
- |
$210.94 |
$4,357,000 |
20,240 |
0.41% |
-102,000 |
-934 |
0.006 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$216.56 |
$4,163,000 |
18,210 |
0.39% |
-404,000 |
-3,199 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$199.83 |
$4,154,000 |
19,944 |
0.39% |
153,000 |
-844 |
0.007 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
47 |
- |
$14.55 |
$4,079,000 |
355,326 |
0.38% |
4,066,000 |
354,533 |
0.029 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$467.21 |
$4,057,000 |
8,440 |
0.38% |
414,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
49 |
- |
$11.03 |
$4,047,000 |
356,531 |
0.38% |
287,000 |
-6,415 |
0.507 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$157.91 |
$4,032,000 |
24,758 |
0.38% |
380,000 |
330 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$3,976,000 |
10,364 |
0.37% |
732,000 |
1,003 |
0.001 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
52 |
- |
$107.72 |
$3,882,000 |
35,135 |
0.36% |
224,000 |
-422 |
0.02 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$3,719,000 |
13,325 |
0.35% |
331,000 |
311 |
0.001 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
- |
$290.72 |
$3,690,000 |
12,298 |
0.35% |
296,000 |
-100 |
0.025 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$510.77 |
$3,505,000 |
6,666 |
0.33% |
182,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$82.53 |
$3,062,000 |
36,263 |
0.29% |
378,000 |
520 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$3,058,000 |
23,178 |
0.29% |
543,000 |
111 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$157.40 |
$2,695,000 |
14,933 |
0.25% |
550,000 |
384 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$2,654,000 |
3,623 |
0.25% |
623,000 |
546 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$2,546,000 |
15,693 |
0.24% |
401,000 |
1,058 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
61 |
- |
$462.42 |
$2,507,000 |
5,206 |
0.23% |
446,000 |
374 |
0.001 |
Business Services |
|
|
URI |
United Rentals Inc |
62 |
- |
$690.80 |
$2,489,000 |
3,452 |
0.23% |
515,000 |
9 |
0.005 |
Rental & Leasing Serv... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.88 |
$2,400,000 |
47,843 |
0.22% |
102,000 |
-131 |
0.009 |
Closed - End Fund - F... |
|
|
EL |
Estee Lauder Companies Inc |
64 |
- |
$147.36 |
$2,400,000 |
15,570 |
0.22% |
-100,000 |
-1,522 |
0 |
Personal Products |
|
|
IGV |
iShares S&P GSTI Software I... |
65 |
- |
$0.00 |
$2,301,000 |
26,983 |
0.22% |
78,000 |
21,503 |
0.167 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
66 |
- |
$167.22 |
$2,233,000 |
11,571 |
0.21% |
-1,084,000 |
-1,154 |
0.002 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$2,188,000 |
12,446 |
0.2% |
-1,227,000 |
-1,300 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$2,182,000 |
17,372 |
0.2% |
245,000 |
-1,003 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
69 |
- |
$112.73 |
$2,175,000 |
17,776 |
0.2% |
615,000 |
493 |
0.002 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$229.87 |
$2,175,000 |
8,537 |
0.2% |
291,000 |
70 |
0 |
Home Improvement Stores |
|
|
TRGP |
Targa Resources Corp. |
71 |
- |
$116.86 |
$2,163,000 |
19,314 |
0.2% |
397,000 |
-1,014 |
0.008 |
Gas Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$529.38 |
$2,154,000 |
3,871 |
0.2% |
432,000 |
478 |
0.009 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
73 |
- |
$39.26 |
$2,143,000 |
54,998 |
0.2% |
442,000 |
6,175 |
0.005 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$139.96 |
$2,138,000 |
14,470 |
0.2% |
130,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$2,136,000 |
13,541 |
0.2% |
207,000 |
609 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$343.38 |
$2,102,000 |
5,736 |
0.2% |
464,000 |
196 |
0.001 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$29.06 |
$2,090,000 |
71,630 |
0.2% |
223,000 |
787 |
0.003 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$2,017,000 |
53,195 |
0.19% |
270,000 |
1,295 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$15.96 |
$1,957,000 |
124,403 |
0.18% |
219,000 |
-1,514 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$159.62 |
$1,909,000 |
10,483 |
0.18% |
391,000 |
689 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$1,846,000 |
1,902 |
0.17% |
431,000 |
32 |
0 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$80.52 |
$1,836,000 |
21,838 |
0.17% |
152,000 |
170 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$1,822,000 |
30,277 |
0.17% |
322,000 |
20,764 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$274.29 |
$1,810,000 |
6,008 |
0.17% |
208,000 |
-79 |
0.001 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$706.26 |
$1,790,000 |
2,562 |
0.17% |
364,000 |
109 |
0.002 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$477.56 |
$1,744,000 |
3,457 |
0.16% |
-341,000 |
-38 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
87 |
- |
$561.23 |
$1,742,000 |
2,869 |
0.16% |
377,000 |
65 |
0.001 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.40 |
$1,741,000 |
62,740 |
0.16% |
-22,000 |
1,502 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$177.48 |
$1,720,000 |
9,872 |
0.16% |
118,000 |
476 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.86 |
$1,678,000 |
33,612 |
0.16% |
2,000 |
437 |
0.001 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
91 |
- |
$81.06 |
$1,630,000 |
20,333 |
0.15% |
200,000 |
-30 |
0.005 |
Gas Utilities |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$1,617,000 |
16,575 |
0.15% |
331,000 |
1,295 |
0 |
Conglomerates |
|
|
MPLX |
Mplx Lp |
92 |
- |
$41.95 |
$1,617,000 |
38,919 |
0.15% |
132,000 |
-1,520 |
0.005 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$61.74 |
$1,546,000 |
25,262 |
0.14% |
78,000 |
355 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$273.09 |
$1,546,000 |
5,483 |
0.14% |
-158,000 |
-265 |
0 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$138.30 |
$1,496,000 |
10,997 |
0.14% |
438,000 |
822 |
0 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$1,477,000 |
34,076 |
0.14% |
-108,000 |
-2,067 |
0.001 |
CATV Systems |
|
|
LNG |
Cheniere Energy Inc |
98 |
- |
$159.14 |
$1,417,000 |
8,789 |
0.13% |
27,000 |
647 |
0.003 |
Oil & Gas Equipment &... |
|
|
PAA |
Plains All American Pipelin... |
99 |
- |
$17.87 |
$1,373,000 |
78,181 |
0.13% |
151,000 |
-2,481 |
0.011 |
Oil & Gas Pipelines &... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.99 |
$1,367,000 |
36,881 |
0.13% |
104,000 |
445 |
0.002 |
Railroads |
|
