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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 |
- |
$451.76 |
$20,258,000 |
45,625 |
9.07% |
1,317,000 |
-626 |
0.01 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$54.95 |
$13,904,000 |
269,465 |
6.23% |
959,000 |
13,534 |
0.003 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$12,304,000 |
67,350 |
5.51% |
2,376,000 |
8,446 |
0.075 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$11,279,000 |
68,629 |
5.05% |
1,031,000 |
-1,018 |
0.004 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$10,775,000 |
117,369 |
4.82% |
453,000 |
4,426 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.69 |
$9,590,000 |
19,949 |
4.29% |
1,891,000 |
2,323 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$9,100,000 |
108,878 |
4.07% |
425,000 |
-2,298 |
0.002 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
8 |
- |
$90.33 |
$7,983,000 |
87,740 |
3.57% |
437,000 |
-1,622 |
0.975 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
9 |
- |
$0.00 |
$7,599,000 |
135,262 |
3.4% |
1,478,000 |
19,702 |
0.15 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$302.51 |
$6,904,000 |
23,007 |
3.09% |
606,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$68.53 |
$6,583,000 |
98,062 |
2.95% |
1,137,000 |
12,511 |
0.016 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$32.05 |
$5,051,000 |
158,102 |
2.26% |
430,000 |
0 |
0.018 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
13 |
- |
$88.34 |
$4,909,000 |
54,600 |
2.2% |
-76,000 |
66 |
0.01 |
Closed - End Fund - E... |
|
|
EMBD |
Global X Emerging Markets B... |
14 |
- |
$0.00 |
$4,801,000 |
212,423 |
2.15% |
469,000 |
19,020 |
2.36 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
15 |
- |
$0.00 |
$4,432,000 |
93,076 |
1.98% |
178,000 |
4,057 |
1.034 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
16 |
- |
$0.00 |
$4,282,000 |
80,996 |
1.92% |
1,501,000 |
22,885 |
0.09 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$84.89 |
$4,139,000 |
47,866 |
1.85% |
-92,000 |
-20 |
0.013 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
18 |
- |
$0.00 |
$3,806,000 |
28,622 |
1.7% |
2,357,000 |
16,438 |
0.017 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$93.45 |
$3,721,000 |
39,711 |
1.67% |
688,000 |
5,935 |
0.044 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
20 |
- |
$0.00 |
$3,626,000 |
65,660 |
1.62% |
760,000 |
9,914 |
0.073 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$420.21 |
$3,398,000 |
8,076 |
1.52% |
-422,000 |
-2,083 |
0 |
Application Software |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
22 |
- |
$0.00 |
$3,160,000 |
31,780 |
1.41% |
2,514,000 |
25,266 |
0.026 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
23 |
- |
$21.42 |
$2,658,000 |
124,918 |
1.19% |
83,000 |
6,589 |
1.288 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.87 |
$2,483,000 |
14,481 |
1.11% |
-1,079,000 |
-4,018 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.89 |
$2,338,000 |
55,971 |
1.05% |
33,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$2,313,000 |
45,850 |
1.04% |
79,000 |
1,376 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$2,154,000 |
42,926 |
0.96% |
32,000 |
-1,374 |
0.002 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$43.79 |
$2,151,000 |
52,370 |
0.96% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
29 |
- |
$25.51 |
$2,136,000 |
83,148 |
0.96% |
27,000 |
-198 |
0.039 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
30 |
- |
$48.73 |
$2,030,000 |
41,264 |
0.91% |
-106,000 |
-2,001 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$51.11 |
$1,937,000 |
37,767 |
0.87% |
49,000 |
945 |
0.005 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
32 |
- |
$63.65 |
$1,921,000 |
30,087 |
0.86% |
-170,000 |
-2,715 |
0.013 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
33 |
- |
$40.49 |
$1,859,000 |
45,448 |
0.83% |
167,000 |
0 |
0.005 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
34 |
- |
$0.00 |
$1,806,000 |
81,460 |
0.81% |
124,000 |
-204 |
0.162 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.77 |
$1,623,000 |
16,569 |
0.73% |
27,000 |
489 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.61 |
$1,593,000 |
14,803 |
0.71% |
-3,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
37 |
- |
$57.03 |
$1,557,000 |
27,054 |
0.7% |
-11,000 |
0 |
0.03 |
N/A |
|
|
FCAL |
First Trust California Muni... |
38 |
- |
$0.00 |
$1,537,000 |
30,951 |
0.69% |
-8,000 |
0 |
0.344 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$770.00 |
$1,463,000 |
1,880 |
0.66% |
865,000 |
854 |
0 |
Drug Manufacturers - ... |
|
|
VGLT |
Vanguard Long-Term Governm |
40 |
- |
$57.40 |
$1,428,000 |
24,100 |
0.64% |
75,000 |
2,111 |
0.01 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$107.19 |
$1,141,000 |
10,471 |
0.51% |
-41,000 |
-208 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.63 |
$1,044,000 |
9,971 |
0.47% |
-32,000 |
-232 |
0.011 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
43 |
- |
$0.00 |
$959,000 |
20,612 |
0.43% |
-10,000 |
0 |
0.054 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
44 |
- |
$43.06 |
$848,000 |
20,127 |
0.38% |
-77,000 |
-1,592 |
0.023 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
45 |
- |
$0.00 |
$823,000 |
11,303 |
0.37% |
65,000 |
0 |
0.095 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
46 |
- |
$61.19 |
$770,000 |
12,736 |
0.34% |
81,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$119.64 |
$764,000 |
6,574 |
0.34% |
338,000 |
2,310 |
0 |
Integrated Oil & Gas |
|
|
DFIV |
Dimensional International V... |
48 |
- |
$38.00 |
$735,000 |
20,002 |
0.33% |
48,000 |
0 |
0.002 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
49 |
- |
$10.58 |
$672,000 |
63,663 |
0.3% |
19,000 |
-2,480 |
0.246 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
50 |
New |
$166.42 |
$617,000 |
3,388 |
0.28% |
617,000 |
3,388 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$89.41 |
$615,000 |
6,864 |
0.28% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
52 |
- |
$23.73 |
$602,000 |
25,257 |
0.27% |
-9,000 |
0 |
0.032 |
Meat Products |
|
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.66 |
$586,000 |
19,680 |
0.26% |
65,000 |
2,169 |
0.002 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$36.53 |
$560,000 |
15,622 |
0.25% |
28,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.31 |
$552,000 |
9,085 |
0.25% |
48,000 |
7,268 |
0.004 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
56 |
- |
$62.04 |
$540,000 |
8,661 |
0.24% |
24,000 |
0 |
0.01 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$280.10 |
$521,000 |
1,867 |
0.23% |
-122,000 |
-604 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
58 |
New |
$162.67 |
$496,000 |
3,144 |
0.22% |
496,000 |
3,144 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$184.70 |
$491,000 |
2,724 |
0.22% |
-159,000 |
-1,551 |
0 |
Internet Software & S... |
|
|
PIO |
Invesco Global Water ETF Tr... |
60 |
- |
$41.11 |
$485,000 |
11,246 |
0.22% |
37,000 |
-93 |
0.169 |
Electronic Equipment |
|
|
HD |
Home Depot Inc |
61 |
- |
$344.21 |
$484,000 |
1,262 |
0.22% |
-14,000 |
-176 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$532.55 |
$473,000 |
902 |
0.21% |
79,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$223.66 |
$471,000 |
2,290 |
0.21% |
-38,000 |
-370 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$416.94 |
$456,000 |
1,085 |
0.2% |
2,000 |
-187 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
65 |
- |
$64.07 |
$454,000 |
7,177 |
0.2% |
66,000 |
-362 |
0 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$91.39 |
$430,000 |
4,547 |
0.19% |
-38,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$79.76 |
$386,000 |
4,795 |
0.17% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$212.08 |
$386,000 |
1,873 |
0.17% |
32,000 |
-309 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
69 |
New |
$104.09 |
$370,000 |
3,257 |
0.17% |
370,000 |
3,257 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$62.21 |
$348,000 |
5,775 |
0.16% |
-95,000 |
-1,862 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
- |
$54.33 |
$329,000 |
6,043 |
0.15% |
13,000 |
0 |
0.001 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
72 |
- |
$25.44 |
$325,000 |
12,749 |
0.15% |
4,000 |
0 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
73 |
New |
$167.64 |
$319,000 |
1,968 |
0.14% |
319,000 |
1,968 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$110.39 |
$312,000 |
2,820 |
0.14% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
75 |
- |
$51.70 |
$304,000 |
5,573 |
0.14% |
21,000 |
114 |
0.001 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$924.79 |
$300,000 |
332 |
0.13% |
-498,000 |
-1,280 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$471.91 |
$297,000 |
611 |
0.13% |
-777,000 |
-2,424 |
0 |
Internet Service Prov... |
|
|
BYND |
Beyond Meat, Inc. |
78 |
- |
$7.19 |
$285,000 |
34,381 |
0.13% |
107,000 |
14,331 |
0.055 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
79 |
- |
$14.81 |
$274,000 |
18,010 |
0.12% |
7,000 |
-331 |
0.021 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
80 |
- |
$0.00 |
$269,000 |
13,326 |
0.12% |
-20,000 |
-1,552 |
0.015 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$460.27 |
$258,000 |
536 |
0.12% |
-82,000 |
-260 |
0 |
Business Services |
|
|
HYLS |
First Trust Tactical High Y... |
82 |
- |
$40.77 |
$257,000 |
6,239 |
0.12% |
-2,000 |
0 |
0.014 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$208.08 |
$255,000 |
1,213 |
0.11% |
-4,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
84 |
- |
$46.68 |
$242,000 |
5,089 |
0.11% |
-3,000 |
0 |
0.02 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$222,000 |
2,994 |
0.1% |
1,000 |
-153 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$176.06 |
$213,000 |
1,410 |
0.1% |
-212,000 |
-1,629 |
0 |
Search Engines & Info... |
|
|
DEED |
First Trust Tcw Securitized... |
88 |
- |
$0.00 |
$211,000 |
10,188 |
0.09% |
-5,000 |
0 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.40 |
$211,000 |
2,757 |
0.09% |
0 |
24 |
0.012 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
New |
$272.38 |
$209,000 |
740 |
0.09% |
209,000 |
740 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$77.85 |
$209,000 |
2,284 |
0.09% |
-34,000 |
-245 |
0 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$532.13 |
$200,000 |
381 |
0.09% |
46,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
92 |
- |
$84.11 |
$183,000 |
2,150 |
0.08% |
9,000 |
0 |
0.003 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
93 |
- |
$0.00 |
$171,000 |
2,000 |
0.08% |
54,000 |
1,711 |
0.012 |
Closed - End Fund - E... |
|
|
PBD |
Invesco Global Clean Energy... |
95 |
- |
$14.48 |
$128,000 |
9,045 |
0.06% |
-19,000 |
-186 |
0.071 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
96 |
- |
$0.00 |
$126,000 |
1,778 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$177.29 |
$123,000 |
807 |
0.06% |
-235,000 |
-1,734 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$71.81 |
$121,000 |
1,672 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$116.35 |
$108,000 |
934 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
100 |
- |
$0.00 |
$98,000 |
935 |
0.04% |
4,000 |
0 |
0.002 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
101 |
- |
$51.14 |
$94,000 |
1,816 |
0.04% |
-51,000 |
-981 |
0 |
Closed - End Fund - E... |
|
