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
AOR Ishares Tr Core Growth Allocat	$0	$8,000 0.0% of portfolio	150	Q4 2022 New
HEZU Ishares Currency Hedged Msci E	$0	$8,000 0.0% of portfolio	226	Q4 2021 New
ACWI Ishares Msci Acwi ETF	$0	$8,000 0.0% of portfolio	70	Q4 2021 New
KRE Spdr S&P Regional Banking ETF	$0	$8,000 0.0% of portfolio	149	Q1 2025 Reduced 30.05%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$7,000 0.0% of portfolio	167	Q1 2022 New
TLT Ishares Barclays 20+ Year Trea	$0	$7,000 0.0% of portfolio	79	Q1 2025 Added 7,800.0%
HDV Ishares Core High Dividend ETF	$0	$7,000 0.0% of portfolio	59	Q4 2024 Reduced 57.55%
FINX Global X Fds Fintech ETF (De)	$0	$6,000 0.0% of portfolio	221	Q4 2024 Reduced 94.76%
QYLD Global X Fdsnasdaq 100 Covered	$0	$6,000 0.0% of portfolio	400	Q1 2025 Reduced 71.43%
IEI Ishares Barclays 3 7 Yr Treas	$0	$6,000 0.0% of portfolio	51	Q1 2025 New
HTEC Robo Global Healthcare	$0	$6,000 0.0% of portfolio	225	Q1 2025 Reduced 34.78%
SPMD Spdr Portfolio	$0	$6,000 0.0% of portfolio	128	Q4 2021 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$6,000 0.0% of portfolio	152	Q1 2024 Reduced 0.65%
ERX Direxion Daily Energy Bull 2 X	$0	$5,000 0.0% of portfolio	80	Q1 2025 Reduced 36.51%
FAZ Direxion Shs ETF Tr Direxion D	$0	$5,000 0.0% of portfolio	1,000	Q1 2025 New
TECL Direxion Daily Technology Bull	$0	$5,000 0.0% of portfolio	90	Q1 2025 New
QLD Proshares Ultra Qqq	$0	$5,000 0.0% of portfolio	60	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$5,000 0.0% of portfolio	265	Q1 2025 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$5,000 0.0% of portfolio	55	Q4 2022 New
VGIT Vanguard Intermediate Term Tre	$0	$5,000 0.0% of portfolio	90	Q1 2025 New
DRN Direxion Shs ETF Tr Direxion D	$0	$4,000 0.0% of portfolio	425	Q1 2025 New
GUSH Direxion Shs ETF Tr Daily S&P	$0	$4,000 0.0% of portfolio	150	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$4,000 0.0% of portfolio	68	Q1 2025 New
CPER United States Copper Index Fun	$0	$4,000 0.0% of portfolio	156	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$4,000 0.0% of portfolio	63	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$4,000 0.0% of portfolio	17	Q1 2025 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$3,000 0.0% of portfolio	200	Q4 2023 Reduced 92.59%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$3,000 0.0% of portfolio	200	Q4 2022 Reduced 71.43%
FMAG Fidelity Covington Tr	$0	$3,000 0.0% of portfolio	116	Q1 2025 New
SIL Global X Silver Miners ETF	$0	$3,000 0.0% of portfolio	100	Q4 2021 New
QQQM Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	18	Q4 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$3,000 0.0% of portfolio	131	Q4 2024 Reduced 1.5%
VLUE Ishares Msci Usa Value Factor	$0	$3,000 0.0% of portfolio	29	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$3,000 0.0% of portfolio	27	Q4 2024 Reduced 80.58%
TBT Proshares Ultrashort 20+Year T	$0	$3,000 0.0% of portfolio	100	Q4 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$2,000 0.0% of portfolio	75	Q4 2023 Reduced 73.87%
FDVV Fidelity High Dividend ETF	$0	$2,000 0.0% of portfolio	50	Q1 2021 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$2,000 0.0% of portfolio	33	Q1 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	85	Q4 2024 Reduced 55.26%
FHLC Fidelity Covington Tr Msci Hea	$0	$1,000 0.0% of portfolio	20	Q1 2021 New
COPX Global X Copper Miners ETF	$0	$1,000 0.0% of portfolio	35	Q1 2021 New
EFV Msci Eafe Value ETF	$0	$1,000 0.0% of portfolio	22	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$1,000 0.0% of portfolio	14	Q3 2023 Reduced 73.08%
SMLF Ishares Msci Usa Small Cap Mul	$0	$1,000 0.0% of portfolio	24	Q1 2025 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	450	Q3 2024 Reduced 68.97%
FNCL Fidelity Covington Tr Msci Fin	$0	$0 0.0% of portfolio	3	Q2 2024 Added 50.0%
URA Global X Uranium ETF	$0	$0 0.0% of portfolio	25	Q4 2024 Reduced 50.0%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$0 0.0% of portfolio	12	Q1 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$0 0.0% of portfolio	24	Q1 2025 Reduced 4.0%
TQQQ Proshares Ultrapro Qqq	$0	$0 0.0% of portfolio	0	Q1 2025 New

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