Lindbrook Capital, LLC ETFs

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LABU Direxion Daily S&P Biotech Bul	$0	$67,000 0.01% of portfolio	745	Q4 2024 Added 83.95%
USMV Ishares Msci Usa Min Vol Facto	$0	$66,000 0.01% of portfolio	749	Q1 2024 Reduced 55.34%
SCHD Schwab Strategic Tr Us Dividen	$0	$65,000 0.01% of portfolio	2,400	Q4 2024 Added 247.32%
VIGI Vanguard Whitehall Fds Intl Di	$0	$63,000 0.01% of portfolio	789	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$62,000 0.01% of portfolio	820	Q4 2021 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$61,000 0.01% of portfolio	3,310	Q4 2024 Added 100.0%
SCHA Schwab Strategic Tr Us Small C	$0	$58,000 0.01% of portfolio	2,270	Q4 2024 Added 100.0%
SPYG Spdr Portfolio	$0	$57,000 0.01% of portfolio	651	Q4 2024 Added 309.43%
FTEC Fidelity Covington Tr Msci Inf	$0	$55,000 0.01% of portfolio	300	Q1 2022 Added 4.53%
SLQD Ishares 0 5 Year Investment Gr	$0	$54,000 0.0% of portfolio	1,090	Q1 2023 Reduced 13.9%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$53,000 0.0% of portfolio	893	Q4 2024 Added 138.77%
VNQ Vanguard Specialized Funds Van	$0	$48,000 0.0% of portfolio	544	Q4 2024 Added 70.0%
HYG Ishares Tr	$0	$47,000 0.0% of portfolio	600	Q2 2024 Reduced 49.28%
DFUV Dimensional ETF Tr Us Marketwi	$0	$46,000 0.0% of portfolio	1,144	Q2 2022 New
SHY Ishares Barclays 1 3 Year Trea	$0	$45,000 0.0% of portfolio	550	Q4 2024 Reduced 42.11%
GNR Spdr S&P Global Natural Resour	$0	$45,000 0.0% of portfolio	920	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$42,000 0.0% of portfolio	394	Q1 2024 Reduced 55.83%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$41,000 0.0% of portfolio	394	Q4 2024 Reduced 89.65%
XLY Select Sector Spdr Consumer Di	$0	$39,000 0.0% of portfolio	174	Q3 2024 Added 9.43%
SOXL Direxion Daily Semiconductor B	$0	$39,000 0.0% of portfolio	1,450	Q4 2024 Added 70.59%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$39,000 0.0% of portfolio	350	Q3 2023 Reduced 79.17%
GRID First Tr Nasdaq Clean Edge Sma	$0	$38,000 0.0% of portfolio	325	Q2 2022 Reduced 82.19%
LIT Global X Fds Global X Lithium	$0	$37,000 0.0% of portfolio	924	Q4 2024 Reduced 43.1%
PRF Invesco Exchange Traded Fd Tr	$0	$37,000 0.0% of portfolio	925	Q3 2023 Added 400.0%
FPE First Tr Pfd Secs & Income ETF	$0	$35,000 0.0% of portfolio	2,000	Q4 2022 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$35,000 0.0% of portfolio	695	Q4 2024 Added 224.77%
ICLN Ishares	$0	$33,000 0.0% of portfolio	2,915	Q4 2024 Reduced 63.41%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$31,000 0.0% of portfolio	560	Q3 2024 Reduced 25.83%
FBND Fidelity Merrimack Str Tr Tota	$0	$31,000 0.0% of portfolio	704	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$31,000 0.0% of portfolio	275	Q4 2021 New
SCHP Schwab Strategic Us Tips ETF	$0	$31,000 0.0% of portfolio	1,218	Q4 2024 Added 24,260.0%
BOTZ Global X Fds	$0	$29,000 0.0% of portfolio	938	Q3 2024 Added 33.05%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$28,000 0.0% of portfolio	250	Q4 2021 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$27,000 0.0% of portfolio	300	Q3 2023 Reduced 48.89%
QYLD Global X Fdsnasdaq 100 Covered	$0	$25,000 0.0% of portfolio	1,400	Q4 2024 Reduced 34.88%
FCG First Tr Exchange Traded Fd	$0	$24,000 0.0% of portfolio	1,000	Q2 2023 New
DTD Wisdomtree Tr U.S Total Divide	$0	$24,000 0.0% of portfolio	324	Q4 2021 New
XLP Consumer Staples Sector Spdr	$0	$23,000 0.0% of portfolio	310	Q2 2023 Reduced 99.5%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$23,000 0.0% of portfolio	770	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$23,000 0.0% of portfolio	325	Q4 2021 New
SYLD Cambria Shareholder Yld ETF	$0	$22,000 0.0% of portfolio	323	Q4 2024 Added 0.31%
IWY Ishares Tr Russell 200 Growth	$0	$22,000 0.0% of portfolio	95	Q4 2023 Added 9,400.0%
SCHB Schwab Strategic Tr Us Broad M	$0	$22,000 0.0% of portfolio	985	Q4 2024 Added 200.3%
IUSV Ishares Core S&P U.S. Value Et	$0	$21,000 0.0% of portfolio	236	Q4 2021 New
FDIS Fidelity Covington Tr Msci Con	$0	$20,000 0.0% of portfolio	209	Q4 2021 New
NOBL Proshares S&P 500 Dividend Ari	$0	$19,000 0.0% of portfolio	200	Q4 2024 Reduced 31.03%
FAS Direxion Daily Financial Bull	$0	$18,000 0.0% of portfolio	120	Q4 2024 Added 71.43%
PICK Ishares Inc Msci Global Select	$0	$17,000 0.0% of portfolio	513	Q4 2024 Added 2.6%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$16,000 0.0% of portfolio	395	Q4 2023 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$14,000 0.0% of portfolio	288	Q4 2024 Reduced 69.72%

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