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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Lindbrook Capital, LLC INSTITUTION : Lindbrook Capital, LLC
Lindbrook Capital, LLC Portfolio (reported on 2020-07-27)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
VANGUARD TOTAL STK MKT    (ETF) VTI 59,310,000 378,905 17.59%
VANGUARD TOTAL INTL STOCK IDEX ETF    (ETF) VXUS 34,069,000 692,888 10.10%
GOLUB CAP BDC INC COM    (CEF) GBDC 30,697,000 2,634,925 9.10%
APPLE INC    (Stock) AAPL 15,022,000 41,179 4.45%
SPDR S&P 500 ETF    (ETF) SPY 11,045,000 35,817 3.27%
EATON VANCE FLTING RATE INC TR COM    (CEF) EFT 10,838,000 950,684 3.21%
NUVEEN FLOATING RATE INCOME FD COM    (CEF) JFR 10,615,000 1,343,656 3.14%
EATON VANCE SR FLTNG RTE TR COM    (CEF) EFR 9,726,000 859,226 2.88%
NUVEEN FLTNG RTE INCM OPP FD COM SHS    (CEF) JRO 9,551,000 1,216,701 2.83%
NUVEEN SR INCOME FD COM    (CEF) NSL 9,329,000 1,984,831 2.76%
OAKTREE STRATEGIC INCOME CORP COM    (CEF) 8,247,000 1,300,778 2.44%
ISHARES MSCI EAFE ETF    (ETF) EFA 8,102,000 133,108 2.40%
DIREXION DAILY S&P 500 BEAR 1X SHARES    (ETF) 7,488,000 327,700 2.22%
MICROSOFT    (Stock) MSFT 4,517,000 22,196 1.34%
AMAZON.COM INC    (Stock) AMZN 4,003,000 1,451 1.18%
FACEBOOK INC CL A    (Stock) FB 3,173,000 13,975 0.94%
ESTEE LAUDER COMPANIES INC    (Stock) EL 3,009,000 15,945 0.89%
VANGUARD S&P 500 ETF    (ETF) VOO 2,863,000 10,101 0.84%
VANGUARD TOTAL WORLD STOCK ETF    (ETF) 2,409,000 32,200 0.71%
CHICAGO MERCANTILE HLDGS INC    (Stock) CME 2,109,000 12,976 0.62%
GOOGLE INC    (Stock) GOOGL 2,079,000 1,466 0.61%
ISHARES 1-3 YR CREDIT BOND ETF    (ETF) CSJ 1,952,000 35,685 0.57%
MANDALAY DIGITAL GROUP INC COM    (Stock) APPS 1,656,000 131,764 0.49%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 1,651,000 11,533 0.48%
ALPHABET INC CAP STK CL C    (Stock) GOOG 1,610,000 1,139 0.47%
NUVEEN S&P 500 BUY-WRITE INC COM    (CEF) JPZ 1,553,000 141,207 0.46%
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF) VEA 1,468,000 37,851 0.43%
JPMORGAN ULTRA-SHORT INCOME ETF    (ETF) 1,294,000 25,500 0.38%
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT    (CEF) EFF 1,271,000 91,885 0.37%
VANGUARD FTSE EMERGING MARKETS ETF    (ETF) VWO 1,261,000 31,841 0.37%
BLACKSTONE MTG TR INC COM CL A    (REIT) BXMT 1,161,000 48,210 0.34%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 974,000 5,459 0.28%
TESLA MOTORS INC    (Stock) TSLA 870,000 806 0.25%
CISCO SYS INC    (Stock) CSCO 823,000 17,648 0.24%
NVIDIA CORPORATION COM    (Stock) NVDA 822,000 2,164 0.24%
VISA INC    (Stock) V 816,000 4,223 0.24%
ADVANCED MICRO DEVICES INC COM    (Stock) AMD 807,000 15,340 0.23%
INTEL CORP COM    (Stock) INTC 786,000 13,136 0.23%
HOME DEPOT    (Stock) HD 752,000 3,003 0.22%
MONEYGRAM INTL INC COM NEW    (Stock) MGI 750,000 233,697 0.22%
SALESFORCE COM    (Stock) CRM 750,000 4,002 0.22%
ISHARES S&P 500 GROWTH ETF    (ETF) IVW 676,000 3,256 0.20%
MASTERCARD INC    (Stock) MA 674,000 2,278 0.20%
ADOBE SYS INC    (Stock) ADBE 620,000 1,425 0.18%
JOHNSON & JOHNSON COM    (Stock) JNJ 600,000 4,269 0.17%
WIX COM LTD SHS    (Stock) WIX 567,000 2,214 0.16%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF    (ETF) LQD 551,000 4,100 0.16%
REGENERON PHARMACEUTICALS INC    (Stock) REGN 544,000 873 0.16%
BERKSHIRE HATHAWAY INC DEL CL A    (Stock) BRK.A 535,000 2 0.15%
VERIZON COMMUNICATIONS    (Stock) VZ 508,000 9,215 0.15%
GILEAD SCIENCES INC    (Stock) GILD 504,000 6,547 0.14%
BECTON DICKINSON & CO COM    (Stock) BDX 503,000 2,102 0.14%
JPMORGAN CHASE & CO COM    (Stock) JPM 484,000 5,141 0.14%
STARBUCKS CORP    (Stock) SBUX 482,000 6,551 0.14%
AT&T INC COM    (Stock) T 459,000 15,196 0.13%
ABBVIE INC COM    (Stock) ABBV 457,000 4,656 0.13%
BK OF AMERICA CORP COM    (Stock) BAC 453,000 19,058 0.13%
PFIZER INC COM    (Stock) PFE 450,000 13,750 0.13%
MEDTRONIC PLC SHS    (Stock) MDT 443,000 4,836 0.13%
PROCTER AND GAMBLE CO COM    (Stock) PG 441,000 3,686 0.13%
VANGUARD MID-CAP INDEX FUND    (ETF) VO 432,000 2,638 0.12%
SHOPIFY INC CL A    (Stock) 427,000 450 0.12%
MONSTER BEVERAGE CORP    (Stock) MNST 424,000 6,119 0.12%
ZOOM VIDEO COMMUNICATIONS INC CL A    (Stock) 422,000 1,665 0.12%
AMGEN INC    (Stock) AMGN 421,000 1,783 0.12%
DISNEY WALT CO COM DISNEY    (Stock) DIS 418,000 3,749 0.12%
VANGUARD SMALL-CAP INDEX FUND    (ETF) VB 405,000 2,778 0.12%
MERCK & CO INC    (Stock) MRK 403,000 5,206 0.11%
OWL ROCK CAPITAL CORPORATION COM    (CEF) 402,000 32,586 0.11%
COCA COLA CO COM    (Stock) KO 402,000 8,989 0.11%
BOSTON SCIENTIFIC CORP    (Stock) BSX 397,000 11,295 0.11%
AUTOMATIC DATA PROCESSING INC COM    (Stock) ADP 395,000 2,651 0.11%
NETFLIX COM INC    (Stock) NFLX 393,000 864 0.11%
ORACLE CORPORATION    (Stock) ORCL 367,000 6,639 0.10%
ILLUMINA INC    (Stock) ILMN 366,000 988 0.10%
ATLASSIAN CORP PLC CL A    (Stock) TEAM 364,000 2,021 0.10%
BOEING CO COM    (Stock) BA 362,000 1,974 0.10%
DANAHER CORP    (Stock) DHR 359,000 2,032 0.10%
HERCULES CAPITAL INC COM    (CEF) HTGC 359,000 34,272 0.10%
BRISTOL-MYERS SQUIBB CO COM    (Stock) BMY 358,000 6,080 0.10%
UNITEDHEALTH GROUP    (Stock) UNH 356,000 1,206 0.10%
COMCAST CORP NEW CL A    (Stock) CMCSA 340,000 8,730 0.10%
INTUITIVE SURGICAL, INC.    (Stock) ISRG 337,000 592 0.10%
BLACKROCK INC    (Stock) BLK 318,000 585 0.09%
ISHARES S&P 500 INDEX    (ETF) IVV 318,000 1,028 0.09%
NIKE INC CLASS B    (Stock) NKE 312,000 3,184 0.09%
FIRST EAGLE SENIOR LOAN FUND COM NEW    (CEF) 308,000 25,000 0.09%
WELLS FARGO CO NEW COM    (Stock) WFC 306,000 11,966 0.09%
WALMART INC COM    (Stock) WMT 305,000 2,543 0.09%
PEPSICO INC COM    (Stock) PEP 305,000 2,306 0.09%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 304,000 1,584 0.09%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 298,000 1,381 0.08%
LOCKHEED MARTIN CORP    (Stock) LMT 295,000 809 0.08%
RAYTHEON TECHNOLOGIES CORP COM    (Stock) 293,000 4,761 0.08%
KLA-TENCOR CORP    (Stock) KLAC 290,000 1,493 0.08%
NEXTERA ENERGY INC COM    (Stock) NEE 288,000 1,201 0.08%
TELADOC HEALTH INC COM    (Stock) 288,000 1,508 0.08%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    (ADR) TSM 281,000 4,948 0.08%
3M CO COM    (Stock) MMM 272,000 1,742 0.08%
MCDONALDS CORP COM    (Stock) MCD 268,000 1,452 0.07%
PAYPAL HLDGS INC COM    (Stock) PYPL 263,000 1,508 0.07%
H & Q HEALTHCARE FD SH BEN INT    (CEF) HQH 253,000 11,850 0.07%
ZOETIS INC CL A    (Stock) ZTS 239,000 1,745 0.07%
ABBOTT LABS COM    (Stock) ABT 238,000 2,601 0.07%
MONDELEZ INTL INC CL A    (Stock) MDLZ 235,000 4,597 0.06%
BLACKSTONE GROUP LP    (Stock) 227,000 4,000 0.06%
LILLY ELI & CO COM    (Stock) LLY 222,000 1,355 0.06%
ASTRAZENECA PLC- SPONS ADR    (ADR) AZN 221,000 4,176 0.06%
CVS HEALTH CORP COM    (Stock) CVS 218,000 3,357 0.06%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 218,000 1,940 0.06%
ISHARES 20 YR TREASURY ETF    (ETF) TLT 218,000 1,328 0.06%
POWERSHARES FTSE RAFI US 1000    (ETF) 217,000 2,000 0.06%
CITIGROUP INC    (Stock) C 215,000 4,201 0.06%
UNION PAC CORP COM    (Stock) UNP 214,000 1,266 0.06%
NOVO-NORDISK A/S ADR ADR CMN    (ADR) NVO 213,000 3,259 0.06%
NOVARTIS AG ADR    (ADR) NVS 210,000 2,410 0.06%
BOSTON PPTYS INC    (REIT) BXP 209,000 2,313 0.06%
S&P GLOBAL INC COM    (Stock) SPGI 209,000 634 0.06%
CONOCOPHILLIPS COM    (Stock) COP 206,000 4,902 0.06%
SPDR GOLD ETF    (ETF) GLD 205,000 1,226 0.06%
THERMO FISHER SCIENTIFIC INC COM    (Stock) TMO 204,000 563 0.06%
SONY CORP SPONSORED ADR    (ADR) SNE 203,000 2,940 0.06%
UBS AG NEW F    (Stock) UBS 202,000 17,473 0.05%
ASML HOLDING N V N Y REGISTRY SHS    (ADR) ASML 195,000 531 0.05%
EMERSON ELEC CO COM    (Stock) EMR 190,000 3,067 0.05%
PHILLIPS 66    (Stock) PSX 187,000 2,604 0.05%
DIAGEO PLC    (ADR) DEO 184,000 1,370 0.05%
PAYCHEX INC    (Stock) PAYX 184,000 2,431 0.05%
TEXAS INSTRS INC COM    (Stock) TXN 183,000 1,445 0.05%
CHEVRON CORP NEW COM    (Stock) CVX 181,000 2,026 0.05%
QUALCOMM INC COM    (Stock) QCOM 179,000 1,963 0.05%
AMERICAN WATER WORKS CO    (Stock) AWK 179,000 1,390 0.05%
SANOFI SA    (ADR) SNY 179,000 3,511 0.05%
RESMED INC COM    (Stock) RMD 176,000 917 0.05%
AMERICAN TOWER CORP    (REIT) AMT 170,000 656 0.05%
SLACK TECHNOLOGIES INC COM CL A    (Stock) 169,000 5,446 0.05%
BLACKROCK 2022 GLOBAL INCOME O COM    (CEF) 167,000 20,000 0.04%
HONEYWELL INTL INC    (Stock) HON 166,000 1,149 0.04%
INTL BUSINESS MACHINES    (Stock) IBM 166,000 1,372 0.04%
BK OF AMERICA CORP 7.25 CNV PFD L    (Convertible Preferred) BAC/PL 161,000 120 0.04%
YUM! BRANDS INC    (Stock) YUM 160,000 1,846 0.04%
LIONS GATE ENTMNT CORP CL A VTG    (Stock) 159,000 21,434 0.04%
SYNOPSYS INC COM    (Stock) SNPS 157,000 804 0.04%
PHILIP MORRIS INTL INC    (Stock) PM 157,000 2,236 0.04%
CSX CORP    (Stock) CSX 155,000 2,221 0.04%
ENTERPRISE PRODS PARTNERS L P COM    (Stock) EPD 154,000 8,481 0.04%
TC ENERGY CORP COM    (Stock) 154,000 3,596 0.04%
POWERSHARES QQQ TR    (ETF) 153,000 617 0.04%
PELOTON INTERACTIVE INC CL A COM    (Stock) 152,000 2,635 0.04%
UNILEVER N V N Y SHS NEW    (ADR) UN 149,000 2,802 0.04%
ACCENTURE LTD BERMUDA CL A    (Stock) ACN 146,000 682 0.04%
CATERPILLAR INC DEL COM    (Stock) CAT 145,000 1,147 0.04%
VERISIGN INC COM    (Stock) VRSN 145,000 701 0.04%
CHUNGHWA TELECOM LTD ADR    (ADR) CHT 145,000 3,688 0.04%
1LIFE HEALTHCARE INC COM    (Stock) 145,000 4,000 0.04%
AMERIPRISE FINL INC COM    (Stock) AMP 144,000 958 0.04%
VERTEX PHARMACEUTICALS IN    (Stock) VRTX 143,000 494 0.04%
OAKTREE SPECIALTY LENDING CORP COM    (CEF) 143,000 32,000 0.04%
EXXON MOBIL CORP COM    (Stock) XOM 143,000 3,189 0.04%
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR) TM 139,000 1,106 0.04%
BANK NEW YORK MELLON CORP COM    (Stock) BK 139,000 3,607 0.04%
CINTAS CORP COM    (Stock) CTAS 137,000 513 0.04%
ANALOG DEVICES INC COM    (Stock) ADI 136,000 1,105 0.04%
ISHARES 1-3 YR TREASURY BOND ETF    (ETF) SHY 136,000 1,572 0.04%
YUM CHINA HLDGS INC COM    (Stock) 136,000 2,835 0.04%
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098    (ADR) SMFG 134,000 23,859 0.03%
SUN LIFE FINANCIAL INC    (Stock) SLF 134,000 3,650 0.03%
CHINA MOBILE HONG KONG LTD    (ADR) CHL 132,000 3,924 0.03%
FIDELITY NATL INFO SVCS    (Stock) FIS 131,000 974 0.03%
CADENCE DESIGN SYSTEM INC COM    (Stock) CDNS 129,000 1,348 0.03%
NORFOLK SOUTHERN CRP    (Stock) NSC 129,000 734 0.03%
PUBLIC STORAGE INC    (REIT) PSA 125,000 652 0.03%
ENCANA CORPORATION    (Stock) 122,000 12,825 0.03%
ROYAL DUTCH SHELL PLC-ADR    (ADR) RDS.A 121,000 3,709 0.03%
LYFT INC CL A COM    (Stock) 120,000 3,621 0.03%
ING GROEP NV ADR    (ADR) ING 120,000 17,421 0.03%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF    (ETF) FNDX 119,000 3,230 0.03%
ISHARES CORE DIVIDEND GROWTH ETF    (ETF) DGRO 118,000 3,142 0.03%
ARES DYNAMIC CR ALLOCATION FD COM    (CEF) ARDC 115,000 9,634 0.03%
INTUIT INC    (Stock) INTU 114,000 386 0.03%
ARISTA NETWORKS INC COM    (Stock) ANET 113,000 540 0.03%
TRAVELERS COMPANIES INC COM    (Stock) TRV 112,000 984 0.03%
BANK OF MONTREAL    (Stock) BMO 112,000 2,113 0.03%
ALASKA AIR GROUP INC COM    (Stock) ALK 112,000 3,077 0.03%
UGI CORP NEW COM    (Stock) UGI 111,000 3,490 0.03%
SHINHAN FINL GROUP ADR F SPONSORED ADR    (ADR) SHG 111,000 4,617 0.03%
SQUARE INC CL A    (Stock) 109,000 1,039 0.03%
WELLS FARGO CO NEW PERP PFD CNV A    (Convertible Preferred) WFC/PL 109,000 84 0.03%
RELX PLC SPONSORED ADR    (ADR) 108,000 4,598 0.03%
CHARTER COMMUNICATIONS INC NEW CL A    (Stock) CHTR 108,000 211 0.03%
MOODYS CORP    (Stock) MCO 107,000 389 0.03%
SERVICE NOW INC    (Stock) NOW 107,000 264 0.03%
LOWES COS INC COM    (Stock) LOW 107,000 794 0.03%
TOTAL SA ADR    (ADR) TOT 106,000 2,763 0.03%
BRITISH AMERICAN TOBACCO    (ADR) BTI 106,000 2,725 0.03%
CROWN CASTLE INTL CORP    (REIT) CCI 105,000 630 0.03%
BLACKROCK DEBT STRATEGIES FD I COM NEW    (CEF) 104,000 11,138 0.03%
VENTAS INC    (REIT) VTR 104,000 2,844 0.03%
PNC FINL SVCS GROUP INC COM    (Stock) PNC 103,000 982 0.03%
ISHARES S&P 500 VALUE ETF    (ETF) IVE 102,000 946 0.03%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2020-06-30: 337,000,000 SEC FILING
* Portfolios do not reflect changes after reporting
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