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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 2020-04-22)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD TOTAL STK MKT    (ETF) VTI 51,531,000 399,741 19.47%
VANGUARD TOTAL INTL STOCK IDEX ETF    (ETF) VXUS 28,730,000 684,703 10.86%
NUVEEN FLOATING RATE INCOME FD COM    (CEF) JFR 9,867,000 1,306,839 3.72%
APPLE INC    (Stock) AAPL 9,549,000 37,553 3.60%
GOLUB CAP BDC INC COM    (CEF) GBDC 9,539,000 759,473 3.60%
SPDR S&P 500 ETF    (ETF) SPY 9,307,000 36,107 3.51%
NUVEEN FLTNG RTE INCM OPP FD COM SHS    (CEF) JRO 8,792,000 1,183,351 3.32%
EATON VANCE FLTING RATE INC TR COM    (CEF) EFT 8,635,000 842,505 3.26%
EATON VANCE SR FLTNG RTE TR COM    (CEF) EFR 8,477,000 858,027 3.20%
ISHARES MSCI EAFE ETF    (ETF) EFA 8,151,000 152,471 3.08%
NUVEEN SR INCOME FD COM    (CEF) NSL 7,774,000 1,758,931 2.93%
OAKTREE STRATEGIC INCOME CORP COM    (CEF) 7,061,000 1,274,507 2.66%
CHICAGO MERCANTILE HLDGS INC    (Stock) CME 4,730,000 27,261 1.78%
DIREXION DAILY S&P 500 BEAR 1X SHARES    (ETF) 4,402,000 156,148 1.66%
BROADMARK RLTY CAP INC COM    (REIT) 3,555,000 472,782 1.34%
ESTEE LAUDER COMPANIES INC    (Stock) EL 2,549,000 15,998 0.96%
MICROSOFT    (Stock) MSFT 2,494,000 15,816 0.94%
VANGUARD S&P 500 ETF    (ETF) VOO 2,392,000 10,101 0.90%
VANGUARD TOTAL WORLD STOCK ETF    (ETF) 1,952,000 31,085 0.73%
ISHARES 1-3 YR CREDIT BOND ETF    (ETF) CSJ 1,868,000 35,685 0.70%
AMAZON.COM INC    (Stock) AMZN 1,663,000 853 0.62%
GOOGLE INC    (Stock) GOOGL 1,462,000 1,258 0.55%
NUVEEN S&P 500 BUY-WRITE INC COM    (CEF) JPZ 1,435,000 142,086 0.54%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 1,320,000 11,533 0.49%
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF) VEA 1,262,000 37,851 0.47%
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT    (CEF) EFF 1,087,000 93,466 0.41%
VANGUARD FTSE EMERGING MARKETS ETF    (ETF) VWO 1,068,000 31,841 0.40%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 1,031,000 5,637 0.38%
BLACKSTONE MTG TR INC COM CL A    (REIT) BXMT 875,000 47,015 0.33%
VISA INC    (Stock) V 722,000 4,480 0.27%
ADVANCED MICRO DEVICES INC COM    (Stock) AMD 703,000 15,460 0.26%
ALPHABET INC CAP STK CL C    (Stock) GOOG 699,000 601 0.26%
INTEL CORP COM    (Stock) INTC 699,000 12,917 0.26%
FACEBOOK INC CL A    (Stock) FB 668,000 4,002 0.25%
CISCO SYS INC    (Stock) CSCO 600,000 15,242 0.22%
MASTERCARD INC    (Stock) MA 582,000 2,408 0.22%
SALESFORCE COM    (Stock) CRM 575,000 3,995 0.21%
NVIDIA CORP COM    (Stock) NVDA 568,000 2,156 0.21%
MANDALAY DIGITAL GROUP INC COM    (Stock) APPS 568,000 131,764 0.21%
HOME DEPOT    (Stock) HD 562,000 3,010 0.21%
BERKSHIRE HATHAWAY INC DEL CL A    (Stock) BRK.A 544,000 2 0.20%
JOHNSON & JOHNSON COM    (Stock) JNJ 527,000 4,019 0.19%
VERIZON COMMUNICATIONS    (Stock) VZ 500,000 9,304 0.18%
GILEAD SCIENCES INC    (Stock) GILD 497,000 6,652 0.18%
ISHARES 20 YR TREASURY ETF    (ETF) TLT 495,000 2,997 0.18%
JPMORGAN CHASE & CO COM    (Stock) JPM 472,000 5,238 0.17%
ISHARES S&P 500 GROWTH ETF    (ETF) IVW 448,000 2,714 0.16%
STARBUCKS CORP    (Stock) SBUX 434,000 6,605 0.16%
ADOBE SYS INC    (Stock) ADBE 431,000 1,354 0.16%
BECTON DICKINSON & CO COM    (Stock) BDX 425,000 1,851 0.16%
REGENERON PHARMACEUTICALS INC    (Stock) REGN 421,000 862 0.15%
COCA COLA CO COM    (Stock) KO 413,000 9,295 0.15%
AT&T INC COM    (Stock) T 412,000 14,083 0.15%
BK OF AMERICA CORP COM    (Stock) BAC 408,000 19,153 0.15%
PROCTER & GAMBLE CO COM    (Stock) PG 406,000 3,687 0.15%
MEDTRONIC PLC SHS    (Stock) MDT 396,000 4,393 0.14%
WALMART INC COM    (Stock) WMT 385,000 3,381 0.14%
RAYTHEON TECHNOLOGIES CORP COM    (Stock) 381,000 4,044 0.14%
BOSTON SCIENTIFIC CORP    (Stock) BSX 379,000 11,608 0.14%
WELLS FARGO CO NEW COM    (Stock) WFC 379,000 12,940 0.14%
PFIZER INC COM    (Stock) PFE 378,000 11,589 0.14%
MERCK & CO INC    (Stock) MRK 377,000 4,895 0.14%
MONSTER BEVERAGE CORP    (Stock) MNST 363,000 6,262 0.13%
NETFLIX COM INC    (Stock) NFLX 362,000 965 0.13%
AMGEN INC    (Stock) AMGN 356,000 1,755 0.13%
VANGUARD MID-CAP INDEX FUND    (ETF) VO 347,000 2,638 0.13%
MONEYGRAM INTL INC COM NEW    (Stock) MGI 345,000 263,697 0.13%
BRISTOL-MYERS SQUIBB CO COM    (Stock) BMY 334,000 5,987 0.12%
ORACLE CORPORATION    (Stock) ORCL 332,000 6,873 0.12%
LOCKHEED MARTIN CORP    (Stock) LMT 325,000 959 0.12%
ABBVIE INC COM    (Stock) ABBV 322,000 4,227 0.12%
VANGUARD SMALL-CAP INDEX FUND    (ETF) VB 321,000 2,778 0.12%
DISNEY WALT CO COM DISNEY    (Stock) DIS 317,000 3,282 0.11%
AUTOMATIC DATA PROCESSING INC COM    (Stock) ADP 313,000 2,289 0.11%
COMCAST CORP NEW CL A    (Stock) CMCSA 302,000 8,797 0.11%
NEXTERA ENERGY INC COM    (Stock) NEE 302,000 1,255 0.11%
INTUITIVE SURGICAL, INC.    (Stock) ISRG 301,000 608 0.11%
UNITEDHEALTH GROUP    (Stock) UNH 293,000 1,175 0.11%
NIKE INC CLASS B    (Stock) NKE 281,000 3,394 0.10%
BOEING CO COM    (Stock) BA 273,000 1,827 0.10%
THL CR SR LN FD COM    (CEF) TSLF 268,000 23,226 0.10%
ILLUMINA INC    (Stock) ILMN 268,000 980 0.10%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 268,000 1,380 0.10%
DANAHER CORP    (Stock) DHR 265,000 1,915 0.10%
TELADOC HEALTH INC COM    (Stock) 265,000 1,711 0.10%
ZOOM VIDEO COMMUNICATIONS INC CL A    (Stock) 263,000 1,800 0.09%
PEPSICO INC COM    (Stock) PEP 254,000 2,117 0.09%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    (ADR) TSM 252,000 5,264 0.09%
MONDELEZ INTL INC CL A    (Stock) MDLZ 250,000 4,923 0.09%
BLACKROCK INC    (Stock) BLK 249,000 567 0.09%
H & Q HEALTHCARE FD SH BEN INT    (CEF) HQH 246,000 13,800 0.09%
MCDONALDS CORP COM    (Stock) MCD 234,000 1,417 0.08%
3M CO COM    (Stock) MMM 231,000 1,692 0.08%
SHOPIFY INC CL A    (Stock) 229,000 550 0.08%
WIX COM LTD SHS    (Stock) WIX 223,000 2,214 0.08%
BOSTON PPTYS INC    (REIT) BXP 221,000 2,395 0.08%
KLA-TENCOR CORP    (Stock) KLAC 212,000 1,473 0.08%
NOVARTIS AG ADR    (ADR) NVS 208,000 2,518 0.07%
ZOETIS INC CL A    (Stock) ZTS 207,000 1,757 0.07%
ABBOTT LABS COM    (Stock) ABT 203,000 2,567 0.07%
TESLA MOTORS INC    (Stock) TSLA 202,000 386 0.07%
TC ENERGY CORP COM    (Stock) 193,000 4,346 0.07%
PHILIP MORRIS INTL INC    (Stock) PM 191,000 2,618 0.07%
BLACKSTONE GROUP LP    (Stock) 189,000 4,000 0.07%
OWL ROCK CAPITAL CORPORATION COM    (CEF) 188,000 16,293 0.07%
NOVO-NORDISK A/S ADR ADR CMN    (ADR) NVO 187,000 3,109 0.07%
POWERSHARES FTSE RAFI US 1000    (ETF) 185,000 2,000 0.06%
SPDR GOLD ETF    (ETF) GLD 182,000 1,226 0.06%
UBS AG NEW F    (Stock) UBS 182,000 19,641 0.06%
INTL BUSINESS MACHINES    (Stock) IBM 182,000 1,640 0.06%
UNION PAC CORP COM    (Stock) UNP 182,000 1,288 0.06%
CHEVRON CORP NEW COM    (Stock) CVX 178,000 2,454 0.06%
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW    (ETF) FAS 176,000 7,500 0.06%
LILLY ELI & CO COM    (Stock) LLY 174,000 1,253 0.06%
SONY CORP SPONSORED ADR    (ADR) SNE 170,000 2,879 0.06%
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098    (ADR) SMFG 168,000 35,008 0.06%
CITIGROUP INC    (Stock) C 168,000 3,867 0.06%
CONOCOPHILLIPS COM    (Stock) COP 165,000 5,363 0.06%
ASTRAZENECA PLC- SPONS ADR    (ADR) AZN 164,000 3,682 0.06%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 164,000 1,090 0.06%
PAYCHEX INC    (Stock) PAYX 163,000 2,593 0.06%
THERMO FISHER SCIENTIFIC INC COM    (Stock) TMO 163,000 574 0.06%
DIAGEO PLC    (ADR) DEO 161,000 1,267 0.06%
INVESCO S&P 500 TOP 50 ETF    (ETF) 160,000 819 0.06%
AMERICAN WATER WORKS CO    (Stock) AWK 159,000 1,329 0.06%
HONEYWELL INTL INC    (Stock) HON 155,000 1,161 0.05%
PUBLIC STORAGE INC    (REIT) PSA 154,000 774 0.05%
TEXAS INSTRS INC COM    (Stock) TXN 153,000 1,536 0.05%
BLACKROCK 2022 GLOBAL INCOME O COM    (CEF) 152,000 20,000 0.05%
GENERAL ELECTRIC CO COM    (Stock) GE 149,000 18,846 0.05%
ISHARES CORE DIVIDEND GROWTH ETF    (ETF) DGRO 147,000 4,500 0.05%
CATERPILLAR INC DEL COM    (Stock) CAT 146,000 1,277 0.05%
SLACK TECHNOLOGIES INC COM CL A    (Stock) 146,000 5,446 0.05%
PAYPAL HLDGS INC COM    (Stock) PYPL 146,000 1,529 0.05%
SANOFI SA    (ADR) SNY 145,000 3,326 0.05%
DIGITAL REALTY TRUST INC    (REIT) DLR 145,000 1,043 0.05%
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR) TM 144,000 1,203 0.05%
AMERICAN TOWER CORP    (REIT) AMT 144,000 660 0.05%
EMERSON ELEC CO COM    (Stock) EMR 143,000 3,009 0.05%
CHINA MOBILE HONG KONG LTD    (ADR) CHL 142,000 3,775 0.05%
CSX CORP    (Stock) CSX 141,000 2,463 0.05%
PHILLIPS 66    (Stock) PSX 141,000 2,624 0.05%
BANCO SANTANDER CENT HISP    (ADR) STD 141,000 59,954 0.05%
VERISIGN INC COM    (Stock) VRSN 139,000 770 0.05%
RESMED INC COM    (Stock) RMD 138,000 935 0.05%
CVS HEALTH CORP COM    (Stock) CVS 137,000 2,309 0.05%
ISHARES 1-3 YR TREASURY BOND ETF    (ETF) SHY 136,000 1,568 0.05%
QUALCOMM INC COM    (Stock) QCOM 134,000 1,977 0.05%
ROYAL BANK OF CANADA    (Stock) RY 132,000 2,137 0.04%
BLACKROCK DEBT STRATEGIES FD I COM NEW    (CEF) 131,000 15,500 0.04%
ENTERPRISE PRODS PARTNERS L P COM    (Stock) EPD 130,000 9,056 0.04%
ASML HOLDING N V N Y REGISTRY SHS    (ADR) ASML 130,000 497 0.04%
LIONS GATE ENTMNT CORP CL A VTG    (Stock) 130,000 21,434 0.04%
YUM CHINA HLDGS INC COM    (Stock) 129,000 3,022 0.04%
CHUNGHWA TELECOM LTD ADR    (ADR) CHT 128,000 3,603 0.04%
S&P GLOBAL INC COM    (Stock) SPGI 127,000 518 0.04%
YUM! BRANDS INC    (Stock) YUM 125,000 1,831 0.04%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF    (ETF) LQD 124,000 1,000 0.04%
NORTHROP GRUMMAN CORP COM    (Stock) NOC 124,000 411 0.04%
EXXON MOBIL CORP COM    (Stock) XOM 123,000 3,247 0.04%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 122,000 1,226 0.04%
NORFOLK SOUTHERN CRP    (Stock) NSC 120,000 821 0.04%
TORONTO DOMINION BANK    (Stock) TD 120,000 2,826 0.04%
ARES DYNAMIC CR ALLOCATION FD COM    (CEF) ARDC 119,000 11,000 0.04%
VERTEX PHARMACEUTICALS IN    (Stock) VRTX 119,000 502 0.04%
ARBOR RLTY TR INC COM    (REIT) ABR 119,000 24,351 0.04%
FIDELITY NATL INFO SVCS    (Stock) FIS 118,000 971 0.04%
POWERSHARES QQQ TR    (ETF) 117,000 617 0.04%
BANK NEW YORK MELLON CORP COM    (Stock) BK 115,000 3,418 0.04%
TOTAL SA ADR    (ADR) TOT 113,000 3,038 0.04%
TRUIST FINL CORP COM    (Stock) 113,000 3,658 0.04%
CHARTER COMMUNICATIONS INC NEW CL A    (Stock) CHTR 112,000 257 0.04%
TJX COS INC NEW COM    (Stock) TJX 111,000 2,321 0.04%
PRICELINE.COM INC    (Stock) 110,000 82 0.04%
SUN LIFE FINANCIAL INC    (Stock) SLF 109,000 3,399 0.04%
NOMURA HLDGS INC SPON ADR    (ADR) NMR 107,000 25,014 0.04%
INTUIT INC    (Stock) INTU 104,000 452 0.03%
ARISTA NETWORKS INC COM    (Stock) ANET 104,000 511 0.03%
OAKTREE SPECIALTY LENDING CORP COM    (CEF) 104,000 32,000 0.03%
ANALOG DEVICES INC COM    (Stock) ADI 103,000 1,146 0.03%
REPUBLIC SERVICES INC    (Stock) RSG 103,000 1,368 0.03%
SYNOPSYS INC COM    (Stock) SNPS 102,000 791 0.03%
AMERIPRISE FINL INC COM    (Stock) AMP 101,000 985 0.03%
RELX PLC SPONSORED ADR    (ADR) 101,000 4,723 0.03%
HONDA MOTOR LTD AMERN SHS    (ADR) HMC 100,000 4,454 0.03%
ATLASSIAN CORP PLC CL A    (Stock) TEAM 100,000 729 0.03%
KALA PHARMACEUTICALS INC COM    (Stock) 99,000 11,250 0.03%
UNILEVER N V N Y SHS NEW    (ADR) UN 99,000 2,021 0.03%
GLAXOSMITHKLINE PLC SPONSORED ADR    (ADR) GSK 97,000 2,565 0.03%
ACCENTURE LTD BERMUDA CL A    (Stock) ACN 97,000 597 0.03%
ROYAL DUTCH SHELL PLC-ADR    (ADR) RDS.A 97,000 2,796 0.03%
SERVICE NOW INC    (Stock) NOW 97,000 339 0.03%
NATIONAL GRID TRANSCO PLC    (ADR) 97,000 1,666 0.03%
PNC FINL SVCS GROUP INC COM    (Stock) PNC 96,000 1,005 0.03%
SEMPRA ENERGY 6.75 CNV PFD B    (Convertible Preferred) 94,000 1,000 0.03%
LYFT INC CL A COM    (Stock) 94,000 3,504 0.03%
TRAVELERS COMPANIES INC COM    (Stock) TRV 93,000 938 0.03%
VOYA GLBL ADV & PREM OPP FD COM    (CEF) IGA 92,000 12,000 0.03%
COSTCO WHOLESALE CORP    (Stock) COST 92,000 323 0.03%
BLACKROCK ENHANCED GLOBAL DIVI COM    (CEF) BOE 91,000 11,000 0.03%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2020-03-31: 264,535,000 SEC FILING
* Portfolios do not reflect changes after reporting
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