DOUBLELINE SHILLER CAPE US - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	35	-
2024-09-30	$0.35B	+39.0%	36	+2.9%
2024-12-31	$0.24B	-31.2%	33	-8.3%

Institution	Value	Shares	% of Portfolio
STRAIGHTLINE GROUP LLC	$30.3M	1,009K	19.8%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$26.0M	866K	9.7%
WADDELL & ASSOCIATES, LLC	$59.0M	1,969K	6.0%
CLEAR POINT ADVISORS INC.	$6.2M	208K	5.3%
SOCHA FINANCIAL GROUP, LLC	$6.8M	228K	3.2%
SANTORI & PETERS, INC.	$8.0M	268K	3.1%
EVENSKY & KATZ LLC	$17.4M	579K	1.1%
CSENGE ADVISORY GROUP	$6.5M	215K	0.4%
ARMOR INVESTMENT ADVISORS, LLC	$0.5M	15K	0.2%
SOUTHEAST ASSET ADVISORS, LLC	$1.0M	33K	0.1%
PETTINGA FINANCIAL ADVISORS LLC	$0.5M	16K	0.1%
ARETE WEALTH ADVISORS, LLC	$0.3M	9K	0.0%
TRANSCEND CAPITAL ADVISORS, LLC	$0.2M	8K	0.0%
DANA INVESTMENT ADVISORS, INC.	$0.7M	22K	0.0%
GIVERNY CAPITAL INC.	$0.3M	10K	0.0%
UBS GROUP AG	$68.0M	2,268K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$3.6M	120K	0.0%
TD CAPITAL MANAGEMENT LLC	$0.1M	2K	0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$0.9M	28K	0.0%
FMR LLC	$0.0M	0K	0.0%
BANK OF MONTREAL /CAN/	$2.9M	95K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.0M	1K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.007	2	306
SCHB	US	SCHWAB US BROAD MARKET ETF	0.004	3	836
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.003	3	881
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
MDY	US	SPDR S&P MIDCAP 400 ETF TRST	0.002	2	983
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
MSFT	US	MICROSOFT CORP	0.001	5	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
AMZN	US	AMAZON.COM INC	0.001	2	3975