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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$18,941,000 |
46,251 |
9.24% |
-4,364,000 |
-18,798 |
0.01 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$51.80 |
$12,945,000 |
255,931 |
6.32% |
3,349,000 |
54,302 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
New |
$0.00 |
$10,322,000 |
112,943 |
5.04% |
10,322,000 |
112,943 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$10,248,000 |
69,647 |
5% |
-2,230,000 |
-25,030 |
0.004 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$9,928,000 |
58,904 |
4.84% |
6,710,000 |
37,072 |
0.065 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$8,675,000 |
111,176 |
4.23% |
-6,797,000 |
-102,578 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$7,699,000 |
17,626 |
3.76% |
6,583,000 |
14,785 |
0.002 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
8 |
- |
$87.19 |
$7,546,000 |
89,362 |
3.68% |
-2,839,000 |
-48,716 |
2.415 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$290.72 |
$6,298,000 |
23,007 |
3.07% |
7,000 |
-2,665 |
0.047 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
10 |
- |
$0.00 |
$6,121,000 |
115,560 |
2.99% |
3,809,000 |
68,021 |
1.204 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$65.54 |
$5,446,000 |
85,551 |
2.66% |
5,053,000 |
78,803 |
0.014 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
12 |
- |
$83.24 |
$4,985,000 |
54,534 |
2.43% |
2,038,000 |
16,820 |
0.01 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$30.83 |
$4,621,000 |
158,102 |
2.25% |
732,000 |
9,685 |
0.018 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
14 |
- |
$0.00 |
$4,332,000 |
193,403 |
2.11% |
4,125,000 |
183,452 |
2.149 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
15 |
- |
$0.00 |
$4,254,000 |
89,019 |
2.08% |
3,310,000 |
68,269 |
0.989 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$80.16 |
$4,231,000 |
47,886 |
2.06% |
-280,000 |
-11,730 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$3,820,000 |
10,159 |
1.86% |
600,000 |
-39 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$3,562,000 |
18,499 |
1.74% |
427,000 |
190 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
New |
$90.24 |
$3,033,000 |
33,776 |
1.48% |
3,033,000 |
33,776 |
0.038 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
20 |
New |
$0.00 |
$2,866,000 |
55,746 |
1.4% |
2,866,000 |
55,746 |
0.062 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
21 |
- |
$0.00 |
$2,781,000 |
58,111 |
1.36% |
2,586,000 |
53,599 |
0.065 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
22 |
- |
$20.35 |
$2,575,000 |
118,329 |
1.26% |
1,513,000 |
62,366 |
1.22 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$42.32 |
$2,305,000 |
56,093 |
1.12% |
-300,000 |
-10,345 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$2,234,000 |
44,474 |
1.09% |
-209,000 |
-4,216 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$48.44 |
$2,136,000 |
43,265 |
1.04% |
-1,861,000 |
-40,311 |
0.007 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.88 |
$2,122,000 |
44,300 |
1.04% |
-1,692,000 |
-42,932 |
0.002 |
Closed - End Fund - F... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
27 |
- |
$25.13 |
$2,109,000 |
83,346 |
1.03% |
-1,671,000 |
-75,358 |
0.039 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$41.17 |
$2,106,000 |
52,370 |
1.03% |
-31,000 |
-3,942 |
0.001 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$62.40 |
$2,091,000 |
32,802 |
1.02% |
-2,234,000 |
-40,299 |
0.014 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$50.79 |
$1,888,000 |
36,822 |
0.92% |
131,000 |
1,559 |
0.004 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
31 |
- |
$39.37 |
$1,692,000 |
45,448 |
0.83% |
148,000 |
69 |
0.005 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
32 |
New |
$0.00 |
$1,682,000 |
81,664 |
0.82% |
1,682,000 |
81,664 |
0.178 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.12 |
$1,596,000 |
14,719 |
0.78% |
529,000 |
4,315 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$95.33 |
$1,596,000 |
16,080 |
0.78% |
446,000 |
3,853 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
35 |
- |
$56.68 |
$1,568,000 |
27,054 |
0.77% |
-309,000 |
-7,171 |
0.03 |
N/A |
|
|
FCAL |
First Trust California Muni... |
36 |
- |
$0.00 |
$1,545,000 |
30,951 |
0.75% |
447,000 |
7,712 |
1.401 |
N/A |
|
|
ARES |
Ares Management Lp |
37 |
- |
$0.00 |
$1,449,000 |
12,184 |
0.71% |
76,000 |
-1,160 |
0.007 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
38 |
- |
$55.52 |
$1,353,000 |
21,989 |
0.66% |
1,111,000 |
17,633 |
0.009 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$105.13 |
$1,182,000 |
10,679 |
0.58% |
93,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.41 |
$1,076,000 |
10,203 |
0.53% |
250,000 |
2,168 |
0.011 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$1,074,000 |
3,035 |
0.52% |
151,000 |
-39 |
0 |
Internet Service Prov... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
42 |
- |
$0.00 |
$969,000 |
20,612 |
0.47% |
-287,000 |
-7,874 |
0.062 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
43 |
- |
$40.57 |
$925,000 |
21,719 |
0.45% |
-1,041,000 |
-28,773 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$798,000 |
1,612 |
0.39% |
90,000 |
-16 |
0 |
Semiconductor - Speci... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
45 |
- |
$0.00 |
$758,000 |
11,303 |
0.37% |
-216,000 |
-4,999 |
0.095 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
46 |
- |
$59.38 |
$689,000 |
12,736 |
0.34% |
-50,000 |
-2,036 |
0.014 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
47 |
- |
$36.53 |
$687,000 |
20,002 |
0.34% |
41,000 |
191 |
0.002 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
48 |
- |
$10.25 |
$653,000 |
66,143 |
0.32% |
68,000 |
3,112 |
0.256 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$650,000 |
4,275 |
0.32% |
63,000 |
-339 |
0 |
Internet Software & S... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
50 |
New |
$0.00 |
$646,000 |
6,514 |
0.32% |
646,000 |
6,514 |
0.005 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$643,000 |
2,471 |
0.31% |
73,000 |
-8 |
0 |
Business Services |
|
|
PZA |
Invesco National AMT-Free M... |
52 |
- |
$23.41 |
$611,000 |
25,257 |
0.3% |
77,000 |
1,156 |
0.032 |
Meat Products |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$87.61 |
$611,000 |
6,864 |
0.3% |
-144,000 |
-2,289 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$598,000 |
1,026 |
0.29% |
58,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$34.97 |
$532,000 |
15,646 |
0.26% |
34,000 |
-402 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
56 |
- |
$29.58 |
$521,000 |
17,511 |
0.25% |
465,000 |
15,598 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
57 |
- |
$59.31 |
$516,000 |
8,661 |
0.25% |
61,000 |
0 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.62 |
$509,000 |
2,660 |
0.25% |
-776,000 |
-4,835 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$57.82 |
$504,000 |
1,817 |
0.25% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
60 |
- |
$26.70 |
$502,000 |
20,902 |
0.24% |
16,000 |
0 |
0.034 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$498,000 |
1,438 |
0.24% |
83,000 |
65 |
0 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
- |
$88.24 |
$468,000 |
4,731 |
0.23% |
-325,000 |
-4,214 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$454,000 |
1,272 |
0.22% |
114,000 |
300 |
0 |
Property & Casualty I... |
|
|
PIO |
Invesco Global Water ETF Tr... |
64 |
- |
$41.11 |
$448,000 |
11,339 |
0.22% |
68,000 |
93 |
0.171 |
Electronic Equipment |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$59.34 |
$443,000 |
7,637 |
0.22% |
-974,000 |
-18,846 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$426,000 |
4,264 |
0.21% |
-89,000 |
-116 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$425,000 |
3,039 |
0.21% |
29,000 |
14 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
68 |
- |
$503.94 |
$394,000 |
815 |
0.19% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
69 |
- |
$78.41 |
$390,000 |
4,795 |
0.19% |
57,000 |
416 |
0.001 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
70 |
- |
$62.66 |
$388,000 |
7,539 |
0.19% |
41,000 |
-909 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.69 |
$358,000 |
2,541 |
0.17% |
11,000 |
-90 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$203.38 |
$354,000 |
2,182 |
0.17% |
52,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.42 |
$340,000 |
796 |
0.17% |
25,000 |
1 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$168.29 |
$327,000 |
1,316 |
0.16% |
115,000 |
468 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
75 |
- |
$167.22 |
$324,000 |
1,245 |
0.16% |
87,000 |
9 |
0 |
Aerospace/Defense - M... |
|
|
FLTR |
Vaneck Vectors Investment G... |
76 |
- |
$25.50 |
$321,000 |
12,749 |
0.16% |
21,000 |
884 |
0.007 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
77 |
- |
$52.00 |
$316,000 |
6,043 |
0.15% |
41,000 |
17 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$105.65 |
$305,000 |
2,820 |
0.15% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
79 |
- |
$0.00 |
$289,000 |
14,878 |
0.14% |
-381,000 |
-20,732 |
0.017 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
80 |
- |
$51.67 |
$283,000 |
5,459 |
0.14% |
18,000 |
21 |
0.001 |
Life & Health Insurance |
|
|
IWW |
iShares Russell 3000 Value |
81 |
- |
$87.12 |
$272,000 |
3,227 |
0.13% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
82 |
- |
$14.57 |
$267,000 |
18,341 |
0.13% |
-549,000 |
-39,676 |
0.021 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
84 |
- |
$40.35 |
$259,000 |
6,239 |
0.13% |
-140,000 |
-3,927 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$198.36 |
$259,000 |
1,290 |
0.13% |
36,000 |
29 |
0.014 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$175.58 |
$254,000 |
1,495 |
0.12% |
33,000 |
190 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
86 |
- |
$561.23 |
$249,000 |
512 |
0.12% |
49,000 |
-18 |
0 |
Music & Video Stores |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
87 |
- |
$46.13 |
$245,000 |
5,089 |
0.12% |
-256,000 |
-6,032 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.86 |
$243,000 |
4,805 |
0.12% |
-106,000 |
-1,688 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$88.25 |
$243,000 |
2,529 |
0.12% |
33,000 |
227 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$239,000 |
454 |
0.12% |
-6,000 |
-32 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
91 |
New |
$729.18 |
$234,000 |
354 |
0.11% |
234,000 |
354 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
92 |
New |
$1,344.07 |
$231,000 |
207 |
0.11% |
231,000 |
207 |
0 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$221,000 |
3,147 |
0.11% |
18,000 |
-1 |
0 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
94 |
New |
$0.00 |
$216,000 |
10,188 |
0.11% |
216,000 |
10,188 |
0.011 |
N/A |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$186.16 |
$211,000 |
1,130 |
0.1% |
-6,000 |
45 |
0.001 |
Confectioners |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$75.94 |
$211,000 |
2,733 |
0.1% |
-53,000 |
-776 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
97 |
New |
$65.42 |
$204,000 |
2,521 |
0.1% |
204,000 |
2,521 |
0 |
Biotechnology |
|
|
BYND |
Beyond Meat, Inc. |
98 |
- |
$6.40 |
$178,000 |
20,050 |
0.09% |
-15,000 |
0 |
0.032 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
99 |
- |
$80.22 |
$174,000 |
2,150 |
0.08% |
-117,000 |
-1,926 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$510.77 |
$154,000 |
322 |
0.08% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
