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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 |
- |
$451.98 |
$18,941,000 |
46,251 |
9.24% |
-4,364,000 |
-18,798 |
0.01 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$10,248,000 |
69,647 |
5% |
-2,230,000 |
-25,030 |
0.004 |
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 |
|
|
EUSA |
Ishares Msci Usa Index Fund |
8 |
- |
$90.18 |
$7,546,000 |
89,362 |
3.68% |
-2,839,000 |
-48,716 |
2.415 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$302.00 |
$6,298,000 |
23,007 |
3.07% |
7,000 |
-2,665 |
0.047 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$84.90 |
$4,231,000 |
47,886 |
2.06% |
-280,000 |
-11,730 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.99 |
$3,820,000 |
10,159 |
1.86% |
600,000 |
-39 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.57 |
$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 |
- |
$48.86 |
$2,136,000 |
43,265 |
1.04% |
-1,861,000 |
-40,311 |
0.007 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$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 |
- |
$25.64 |
$2,109,000 |
83,346 |
1.03% |
-1,671,000 |
-75,358 |
0.039 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$43.60 |
$2,106,000 |
52,370 |
1.03% |
-31,000 |
-3,942 |
0.001 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$63.79 |
$2,091,000 |
32,802 |
1.02% |
-2,234,000 |
-40,299 |
0.014 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
35 |
- |
$57.22 |
$1,568,000 |
27,054 |
0.77% |
-309,000 |
-7,171 |
0.03 |
N/A |
|
|
ARES |
Ares Management Lp |
37 |
- |
$0.00 |
$1,449,000 |
12,184 |
0.71% |
76,000 |
-1,160 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$473.23 |
$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 |
- |
$42.91 |
$925,000 |
21,719 |
0.45% |
-1,041,000 |
-28,773 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$943.59 |
$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 |
- |
$61.20 |
$689,000 |
12,736 |
0.34% |
-50,000 |
-2,036 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$183.63 |
$650,000 |
4,275 |
0.32% |
63,000 |
-339 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
51 |
- |
$279.84 |
$643,000 |
2,471 |
0.31% |
73,000 |
-8 |
0 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$89.58 |
$611,000 |
6,864 |
0.3% |
-144,000 |
-2,289 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$36.42 |
$532,000 |
15,646 |
0.26% |
34,000 |
-402 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$220.03 |
$509,000 |
2,660 |
0.25% |
-776,000 |
-4,835 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
- |
$92.01 |
$468,000 |
4,731 |
0.23% |
-325,000 |
-4,214 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$61.94 |
$443,000 |
7,637 |
0.22% |
-974,000 |
-18,846 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.87 |
$426,000 |
4,264 |
0.21% |
-89,000 |
-116 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
70 |
- |
$64.14 |
$388,000 |
7,539 |
0.19% |
41,000 |
-909 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$175.43 |
$358,000 |
2,541 |
0.17% |
11,000 |
-90 |
0 |
Search Engines & Info... |
|
|
PFFD |
Global X Us Preferred Etf |
79 |
- |
$0.00 |
$289,000 |
14,878 |
0.14% |
-381,000 |
-20,732 |
0.017 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
82 |
- |
$14.83 |
$267,000 |
18,341 |
0.13% |
-549,000 |
-39,676 |
0.021 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
84 |
- |
$40.81 |
$259,000 |
6,239 |
0.13% |
-140,000 |
-3,927 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$610.52 |
$249,000 |
512 |
0.12% |
49,000 |
-18 |
0 |
Music & Video Stores |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
87 |
- |
$46.68 |
$245,000 |
5,089 |
0.12% |
-256,000 |
-6,032 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.34 |
$243,000 |
4,805 |
0.12% |
-106,000 |
-1,688 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$521.27 |
$239,000 |
454 |
0.12% |
-6,000 |
-32 |
0 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
- |
$0.00 |
$221,000 |
3,147 |
0.11% |
18,000 |
-1 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$76.46 |
$211,000 |
2,733 |
0.1% |
-53,000 |
-776 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
99 |
- |
$84.11 |
$174,000 |
2,150 |
0.08% |
-117,000 |
-1,926 |
0.003 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
101 |
- |
$14.55 |
$147,000 |
9,231 |
0.07% |
-45,000 |
-3,239 |
0.072 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
102 |
- |
$51.20 |
$145,000 |
2,797 |
0.07% |
-73,000 |
-1,678 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
105 |
- |
$0.00 |
$123,000 |
1,778 |
0.06% |
-383,000 |
-5,986 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
104 |
- |
$71.99 |
$123,000 |
1,672 |
0.06% |
-453,000 |
-6,576 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
107 |
- |
$116.18 |
$98,000 |
934 |
0.05% |
-2,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
109 |
- |
$0.00 |
$91,000 |
3,703 |
0.04% |
-377,000 |
-15,989 |
0.01 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
111 |
- |
$11.60 |
$77,000 |
6,720 |
0.04% |
-21,000 |
-2,212 |
0.002 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
112 |
- |
$189.97 |
$77,000 |
426 |
0.04% |
6,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
115 |
- |
$163.21 |
$58,000 |
387 |
0.03% |
-4,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
116 |
- |
$77.11 |
$57,000 |
735 |
0.03% |
-146,000 |
-1,970 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
122 |
- |
$99.33 |
$32,000 |
328 |
0.02% |
-10,000 |
-103 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
125 |
- |
$74.69 |
$26,000 |
346 |
0.01% |
-146,000 |
-2,034 |
0 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
131 |
- |
$50.57 |
$17,000 |
370 |
0.01% |
-63,000 |
-1,468 |
0 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
138 |
- |
$45.82 |
$6,000 |
141 |
0% |
-15,000 |
-426 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
151 |
- |
$27.57 |
$2,000 |
42 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
153 |
- |
$64.25 |
$1,000 |
13 |
0% |
-1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
160 |
- |
$21.25 |
$0 |
21 |
0% |
-1,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
167 |
- |
$14.25 |
$0 |
25 |
0% |
-6,000 |
-400 |
0 |
Closed - End Fund - Debt |
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