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| Name: |
Running Point Capital Advisors LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
XTN |
Spdr S&P Transportation Etf |
159 |
Closed |
$79.12 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
146 |
Closed |
$48.17 |
$0 |
0 |
0% |
-243,000 |
-4,805 |
0 |
Networking & Communic... |
|
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MOO |
Market Vectors Agribusiness... |
165 |
Closed |
$74.35 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
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NFLX |
Netflix Inc |
152 |
Closed |
$621.10 |
$0 |
0 |
0% |
-249,000 |
-512 |
0 |
Music & Video Stores |
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BUG |
Global X Cybersecurity Etf |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-125 |
0 |
N/A |
|
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BRP |
BRP Group Ord Shs Class A |
145 |
Closed |
$32.66 |
$0 |
0 |
0% |
-502,000 |
-20,902 |
0 |
N/A |
|
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VSS |
Vanguard FTSE All-Wld ex-US... |
164 |
Closed |
$120.86 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
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UNH |
Unitedhealth Group Inc |
151 |
Closed |
$524.63 |
$0 |
0 |
0% |
-239,000 |
-454 |
0 |
Health Care Plans |
|
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IWW |
iShares Russell 3000 Value |
157 |
Closed |
$90.42 |
$0 |
0 |
0% |
-272,000 |
-3,227 |
0 |
Closed - End Fund - E... |
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AVGO |
Broadcom Limited |
144 |
Closed |
$1,395.29 |
$0 |
0 |
0% |
-231,000 |
-207 |
0 |
Semiconductor- Broad... |
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OIH |
VANECK Vectors Oil Services... |
163 |
Closed |
$327.67 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Closed - End Fund - E... |
|
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ICVT |
Ishares Convertible Bond Etf |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
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JIG |
Jpmorgan International Grow... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
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IWN |
iShares Russell 2000 Value |
156 |
Closed |
$158.71 |
$0 |
0 |
0% |
-9,000 |
-60 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
141 |
Closed |
$184.95 |
$0 |
0 |
0% |
-324,000 |
-1,245 |
0 |
Aerospace/Defense - M... |
|
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VBR |
Vanguard Small Cap Val VIPER |
162 |
Closed |
$190.08 |
$0 |
0 |
0% |
-77,000 |
-426 |
0 |
Closed - End Fund - E... |
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ITA |
iShares Dow Jones US Aerosp... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-46 |
0 |
Closed - End Fund - E... |
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KBWR |
Invesco KBW Regional Bankin... |
168 |
Closed |
$48.95 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
N/A |
|
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ICLN |
iShares S&P Global Clean En... |
155 |
Closed |
$14.16 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Closed - End Fund - Debt |
|
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COST |
Costco Wholesale Corp |
139 |
Closed |
$795.81 |
$0 |
0 |
0% |
-234,000 |
-354 |
0 |
Discount, Variety Stores |
|
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TSLA |
Tesla Motors Inc |
161 |
Closed |
$177.81 |
$0 |
0 |
0% |
-327,000 |
-1,316 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
148 |
Closed |
$182.19 |
$0 |
0 |
0% |
-254,000 |
-1,495 |
0 |
Beverage Soft Drinks... |
|
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GBIL |
Goldman Sachs Treasuryacces... |
167 |
Closed |
$99.94 |
$0 |
0 |
0% |
-19,000 |
-191 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
154 |
Closed |
$207.04 |
$0 |
0 |
0% |
-211,000 |
-1,130 |
0 |
Confectioners |
|
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PAVE |
Global X Us Infrastructure ... |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
147 |
Closed |
$155.59 |
$0 |
0 |
0% |
-29,000 |
-201 |
0 |
Closed - End Fund - E... |
|
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GILD |
Gilead Sciences Inc |
166 |
Closed |
$67.72 |
$0 |
0 |
0% |
-204,000 |
-2,521 |
0 |
Biotechnology |
|
|
TAN |
Invesco Solar ETF |
153 |
Closed |
$42.61 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
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