Lindbrook Capital, LLC ETFs

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIGI Vanguard Whitehall Fds Intl Di	$0	$65,000 0.01% of portfolio	789	Q4 2024 New
VOX Vanguard Communication Service	$0	$65,000 0.01% of portfolio	439	Q3 2023 Reduced 5.39%
IJT Ishares S&P Small Cap 600 Grow	$0	$63,000 0.01% of portfolio	508	Q1 2023 Reduced 42.4%
AOA Ishares Tr Core Aggressive All	$0	$62,000 0.01% of portfolio	820	Q4 2021 New
SLQD Ishares 0 5 Year Investment Gr	$0	$54,000 0.01% of portfolio	1,090	Q1 2023 Reduced 13.9%
SCHA Schwab Strategic Tr Us Small C	$0	$54,000 0.01% of portfolio	2,335	Q1 2025 Added 2.86%
SPYG Spdr Portfolio	$0	$52,000 0.0% of portfolio	651	Q4 2024 Added 309.43%
VNQ Vanguard Specialized Funds Van	$0	$49,000 0.0% of portfolio	544	Q4 2024 Added 70.0%
FTEC Fidelity Covington Tr Msci Inf	$0	$48,000 0.0% of portfolio	300	Q1 2022 Added 4.53%
DFUV Dimensional ETF Tr Us Marketwi	$0	$47,000 0.0% of portfolio	1,144	Q2 2022 New
HYG Ishares Tr	$0	$47,000 0.0% of portfolio	600	Q2 2024 Reduced 49.28%
RSP Invesco S&P 500 Equal Weight E	$0	$46,000 0.0% of portfolio	268	Q1 2025 Reduced 47.55%
FBND Fidelity Merrimack Str Tr Tota	$0	$41,000 0.0% of portfolio	904	Q1 2025 Added 28.41%
IJS Ishares S&P Smallcap 600 Value	$0	$38,000 0.0% of portfolio	394	Q1 2024 Reduced 55.83%
PRF Invesco Exchange Traded Fd Tr	$0	$37,000 0.0% of portfolio	925	Q3 2023 Added 400.0%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$36,000 0.0% of portfolio	350	Q3 2023 Reduced 79.17%
FPE First Tr Pfd Secs & Income ETF	$0	$35,000 0.0% of portfolio	2,000	Q4 2022 New
LIT Global X Fds Global X Lithium	$0	$35,000 0.0% of portfolio	924	Q4 2024 Reduced 43.1%
SPYV Spdr Portfolio S&P 500 Value E	$0	$35,000 0.0% of portfolio	695	Q4 2024 Added 224.77%
SCHP Schwab Strategic Us Tips ETF	$0	$32,000 0.0% of portfolio	1,218	Q4 2024 Added 24,260.0%
ICLN Ishares	$0	$31,000 0.0% of portfolio	2,765	Q1 2025 Reduced 5.15%
FNX First Tr Mid Cap Core Alphadex	$0	$29,000 0.0% of portfolio	275	Q4 2021 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$28,000 0.0% of portfolio	250	Q4 2021 New
BND Vanguard Bd Index Fd Inc Total	$0	$27,000 0.0% of portfolio	379	Q1 2025 New
BOTZ Global X Fds	$0	$26,000 0.0% of portfolio	938	Q3 2024 Added 33.05%
SLYG Spdr S&P 600 Small Cap Growth	$0	$24,000 0.0% of portfolio	300	Q3 2023 Reduced 48.89%
DTD Wisdomtree Tr U.S Total Divide	$0	$24,000 0.0% of portfolio	324	Q4 2021 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$22,000 0.0% of portfolio	195	Q1 2025 Reduced 40.0%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$22,000 0.0% of portfolio	770	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$22,000 0.0% of portfolio	325	Q4 2021 New
IUSV Ishares Core S&P U.S. Value Et	$0	$21,000 0.0% of portfolio	236	Q4 2021 New
SCHB Schwab Strategic Tr Us Broad M	$0	$21,000 0.0% of portfolio	985	Q4 2024 Added 200.3%
SYLD Cambria Shareholder Yld ETF	$0	$20,000 0.0% of portfolio	326	Q1 2025 Added 0.93%
IGSB Ishares Trust Ishares 1 5 Year	$0	$20,000 0.0% of portfolio	400	Q1 2025 Reduced 76.12%
IWY Ishares Tr Russell 200 Growth	$0	$20,000 0.0% of portfolio	95	Q4 2023 Added 9,400.0%
NOBL Proshares S&P 500 Dividend Ari	$0	$20,000 0.0% of portfolio	200	Q4 2024 Reduced 31.03%
VOOV Vanguard S&P 500 Value ETF	$0	$20,000 0.0% of portfolio	110	Q1 2025 Reduced 91.49%
IEMG Ishares Inc	$0	$19,000 0.0% of portfolio	362	Q1 2025 Added 1,710.0%
FDIS Fidelity Covington Tr Msci Con	$0	$17,000 0.0% of portfolio	209	Q4 2021 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$17,000 0.0% of portfolio	395	Q4 2023 New
FIW First Trust Water ETF	$0	$15,000 0.0% of portfolio	150	Q1 2025 Added 50.0%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$15,000 0.0% of portfolio	412	Q2 2024 Added 20.12%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$14,000 0.0% of portfolio	288	Q4 2024 Reduced 69.72%
GUNR Flexshares Tr Morningstar Glob	$0	$13,000 0.0% of portfolio	360	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$12,000 0.0% of portfolio	312	Q4 2024 Reduced 1.58%
SUSA Ishares Tr Msci Usa Esg Select	$0	$11,000 0.0% of portfolio	100	Q4 2022 Reduced 91.58%
VHT Vanguard Health Care ETF	$0	$10,000 0.0% of portfolio	40	Q3 2024 New
CLOU Global X Fds Cloud Computing E	$0	$9,000 0.0% of portfolio	470	Q2 2024 Reduced 44.44%
SPRX Listed Fds Tr Spear Alpha ETF	$0	$9,000 0.0% of portfolio	500	Q1 2024 New
AVUV American Centy ETF Tr Avantis	$0	$8,000 0.0% of portfolio	97	Q4 2024 Added 9,600.0%

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