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| Name: |
Running Point Capital Advisors LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$48,510,000 |
528,832 |
15.4% |
-252,000 |
-4,490 |
0.059 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$554.20 |
$19,082,000 |
40,693 |
6.06% |
-2,022,000 |
-588 |
0.009 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$60.06 |
$15,850,000 |
293,686 |
5.03% |
1,144,000 |
12,062 |
0.003 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$13,522,000 |
70,054 |
4.29% |
-1,078,000 |
680 |
0.078 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
5 |
- |
$0.00 |
$13,479,000 |
135,483 |
4.28% |
7,394,000 |
74,115 |
0.112 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$573.22 |
$12,393,000 |
24,116 |
3.93% |
-545,000 |
104 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$10,316,000 |
60,365 |
3.27% |
-515,000 |
-455 |
0.003 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
8 |
- |
$0.00 |
$9,923,000 |
163,684 |
3.15% |
204,000 |
3,284 |
0.182 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
9 |
- |
$75.77 |
$9,273,000 |
134,603 |
2.94% |
1,356,000 |
11,802 |
0.022 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$7,373,000 |
78,723 |
2.34% |
82,000 |
-3,389 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$354.59 |
$7,307,000 |
23,003 |
2.32% |
-382,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
12 |
- |
$88.13 |
$6,997,000 |
74,765 |
2.22% |
-350,000 |
-2,282 |
0.831 |
N/A |
|
|
ARES |
Ares Management Lp |
13 |
- |
$0.00 |
$6,654,000 |
45,386 |
2.11% |
209,000 |
8,977 |
0.023 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
14 |
- |
$0.00 |
$6,227,000 |
110,266 |
1.98% |
179,000 |
4,668 |
0.123 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
15 |
- |
$0.00 |
$5,283,000 |
231,257 |
1.68% |
-392,000 |
-20,203 |
2.57 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
16 |
- |
$95.49 |
$5,183,000 |
54,127 |
1.65% |
-162,000 |
-3,312 |
0.01 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
17 |
- |
$0.00 |
$4,963,000 |
103,639 |
1.58% |
-227,000 |
-6,169 |
1.152 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$36.38 |
$4,876,000 |
147,815 |
1.55% |
-314,000 |
-2,225 |
0.016 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$94.88 |
$4,505,000 |
51,685 |
1.43% |
-710,000 |
-2,335 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$4,172,000 |
18,784 |
1.32% |
699,000 |
4,913 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$89.76 |
$4,016,000 |
44,353 |
1.27% |
-59,000 |
-1,388 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$503.32 |
$3,811,000 |
10,153 |
1.21% |
327,000 |
1,887 |
0 |
Application Software |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
23 |
- |
$0.00 |
$3,034,000 |
56,911 |
0.96% |
-200,000 |
-2,717 |
0.006 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$2,704,000 |
53,409 |
0.86% |
-132,000 |
-2,900 |
0.006 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
25 |
- |
$22.23 |
$2,587,000 |
131,142 |
0.82% |
151,000 |
4,939 |
1.352 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$49.59 |
$2,503,000 |
55,303 |
0.79% |
124,000 |
1,273 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
27 |
- |
$52.45 |
$2,486,000 |
47,462 |
0.79% |
90,000 |
1,118 |
0.006 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
28 |
- |
$0.00 |
$2,340,000 |
75,065 |
0.74% |
149,000 |
-8,651 |
0.149 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$98.05 |
$2,293,000 |
23,176 |
0.73% |
147,000 |
1,025 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$48.26 |
$2,289,000 |
52,370 |
0.73% |
99,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
31 |
- |
$25.69 |
$2,215,000 |
87,830 |
0.7% |
-28,000 |
126 |
0.041 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$307.02 |
$2,192,000 |
7,975 |
0.7% |
-371,000 |
-869 |
0.001 |
Closed - End Fund - E... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
33 |
New |
$100.21 |
$2,143,000 |
21,335 |
0.68% |
2,143,000 |
21,335 |
0.237 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
34 |
- |
$49.62 |
$2,103,000 |
42,288 |
0.67% |
1,076,000 |
21,563 |
0.011 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$2,033,000 |
39,989 |
0.65% |
187,000 |
1,390 |
0.002 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$793.01 |
$1,928,000 |
2,334 |
0.61% |
493,000 |
476 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
37 |
- |
$717.51 |
$1,912,000 |
3,317 |
0.61% |
1,427,000 |
2,488 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$164.92 |
$1,885,000 |
17,391 |
0.6% |
1,462,000 |
14,244 |
0 |
Semiconductor - Speci... |
|
|
FCAL |
First Trust California Muni... |
39 |
- |
$0.00 |
$1,866,000 |
38,452 |
0.59% |
59,000 |
1,844 |
0.427 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$49.11 |
$1,660,000 |
34,007 |
0.53% |
70,000 |
1,589 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$103.95 |
$1,645,000 |
15,605 |
0.52% |
19,000 |
348 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
42 |
- |
$55.52 |
$1,508,000 |
26,790 |
0.48% |
-27,000 |
0 |
0.03 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$108.08 |
$1,478,000 |
13,598 |
0.47% |
91,000 |
616 |
0.003 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
44 |
- |
$54.66 |
$1,354,000 |
23,511 |
0.43% |
0 |
-952 |
0.009 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
45 |
- |
$64.77 |
$1,348,000 |
20,994 |
0.43% |
-4,000 |
-418 |
0.009 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
46 |
- |
$0.00 |
$1,318,000 |
28,961 |
0.42% |
16,000 |
718 |
0.075 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$106.45 |
$1,299,000 |
12,302 |
0.41% |
28,000 |
255 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$225.02 |
$1,134,000 |
5,960 |
0.36% |
271,000 |
2,028 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$670.33 |
$1,110,000 |
2,047 |
0.35% |
-185,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$626.44 |
$1,031,000 |
1,834 |
0.33% |
763,000 |
1,379 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$309.14 |
$934,000 |
3,240 |
0.3% |
262,000 |
464 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
52 |
- |
$71.19 |
$845,000 |
12,736 |
0.27% |
-9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$192.45 |
$836,000 |
3,991 |
0.27% |
234,000 |
601 |
0 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
54 |
- |
$43.19 |
$830,000 |
21,092 |
0.26% |
82,000 |
0 |
0.002 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
55 |
- |
$22.31 |
$812,000 |
35,262 |
0.26% |
73,000 |
3,947 |
0.039 |
Meat Products |
|
|
PAAA |
Pgim Aaa Clo Etf |
56 |
- |
$0.00 |
$796,000 |
15,511 |
0.25% |
253,000 |
4,903 |
0.172 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$274.38 |
$795,000 |
4,751 |
0.25% |
145,000 |
1,948 |
0 |
Semiconductor- Broad... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
58 |
- |
$42.91 |
$791,000 |
19,206 |
0.25% |
5,000 |
0 |
0.002 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
59 |
- |
$0.00 |
$770,000 |
10,123 |
0.24% |
-12,000 |
0 |
0.085 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$475.86 |
$728,000 |
1,366 |
0.23% |
119,000 |
22 |
0 |
Property & Casualty I... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
61 |
- |
$45.65 |
$717,000 |
17,732 |
0.23% |
-21,000 |
-931 |
0.02 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$347.93 |
$709,000 |
2,024 |
0.23% |
167,000 |
309 |
0 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$136.39 |
$688,000 |
5,635 |
0.22% |
505,000 |
4,211 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$180.19 |
$681,000 |
4,404 |
0.22% |
414,000 |
2,995 |
0 |
Search Engines & Info... |
|
|
NMZ |
Nuveen Municipal High Incom... |
65 |
- |
$10.36 |
$650,000 |
59,601 |
0.21% |
-96,000 |
-9,397 |
0.231 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$115.43 |
$636,000 |
5,346 |
0.2% |
141,000 |
749 |
0 |
Integrated Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
67 |
- |
$91.76 |
$628,000 |
6,927 |
0.2% |
7,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$82.02 |
$613,000 |
7,492 |
0.19% |
98,000 |
1,076 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
69 |
- |
$370.07 |
$585,000 |
1,596 |
0.19% |
42,000 |
200 |
0 |
Home Improvement Stores |
|
|
SPMC |
Sound Point Meridian Capita... |
70 |
- |
$0.00 |
$580,000 |
29,101 |
0.18% |
116,000 |
6,907 |
0.323 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
71 |
- |
$40.38 |
$566,000 |
15,540 |
0.18% |
33,000 |
-82 |
0.002 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
72 |
- |
$0.00 |
$549,000 |
7,634 |
0.17% |
-74,000 |
0 |
0.008 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$63.44 |
$536,000 |
9,185 |
0.17% |
-36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$112.82 |
$485,000 |
4,640 |
0.15% |
-56,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
75 |
- |
$46.68 |
$482,000 |
10,144 |
0.15% |
-12,000 |
-410 |
0.04 |
N/A |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$132.02 |
$475,000 |
3,583 |
0.15% |
113,000 |
383 |
0 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
77 |
- |
$30.05 |
$474,000 |
15,758 |
0.15% |
-144,000 |
-4,940 |
0.001 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
78 |
- |
$25.46 |
$471,000 |
18,417 |
0.15% |
35,000 |
1,296 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$181.31 |
$462,000 |
2,956 |
0.15% |
212,000 |
1,646 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,245.11 |
$430,000 |
461 |
0.14% |
113,000 |
105 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$157.05 |
$426,000 |
2,500 |
0.14% |
81,000 |
445 |
0 |
Cleaning Products |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
82 |
- |
$0.00 |
$423,000 |
8,345 |
0.13% |
0 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$970.33 |
$400,000 |
423 |
0.13% |
131,000 |
130 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$392,000 |
4,464 |
0.12% |
-24,000 |
-143 |
0 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$69.00 |
$372,000 |
5,985 |
0.12% |
16,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
86 |
- |
$56.06 |
$365,000 |
7,089 |
0.12% |
-30,000 |
0 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
- |
$85.79 |
$360,000 |
3,956 |
0.11% |
25,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
88 |
- |
$155.31 |
$348,000 |
2,081 |
0.11% |
137,000 |
624 |
0 |
Integrated Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
90 |
- |
$62.10 |
$340,000 |
5,937 |
0.11% |
9,000 |
364 |
0 |
Life & Health Insurance |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
89 |
- |
$167.13 |
$340,000 |
2,120 |
0.11% |
-3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$78.22 |
$338,000 |
4,323 |
0.11% |
39,000 |
450 |
0.001 |
Closed - End Fund - E... |
|
|
DEED |
First Trust Tcw Securitized... |
92 |
- |
$0.00 |
$336,000 |
15,892 |
0.11% |
45,000 |
1,819 |
0.018 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$328,000 |
4,332 |
0.1% |
111,000 |
1,244 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
94 |
New |
$177.81 |
$321,000 |
1,240 |
0.1% |
321,000 |
1,240 |
0 |
Auto Manufacturers |
|
|
OCSL |
Oaktree Specialty Lending Corp |
95 |
- |
$14.41 |
$308,000 |
20,080 |
0.1% |
48,000 |
3,080 |
0.026 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$197.93 |
$307,000 |
2,117 |
0.1% |
16,000 |
325 |
0 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
New |
$110.70 |
$304,000 |
3,275 |
0.1% |
304,000 |
3,275 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$299.91 |
$286,000 |
915 |
0.09% |
39,000 |
62 |
0 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$221.70 |
$270,000 |
1,353 |
0.09% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
100 |
New |
$550.18 |
$261,000 |
476 |
0.08% |
261,000 |
476 |
0 |
Business Services |
|
