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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 :
31 |
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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 |
|
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 |
|
|
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... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
9 |
- |
$0.00 |
$7,599,000 |
135,262 |
3.4% |
1,478,000 |
19,702 |
0.15 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$68.53 |
$6,583,000 |
98,062 |
2.95% |
1,137,000 |
12,511 |
0.016 |
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 |
|
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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 |
|
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ARES |
Ares Management Lp |
18 |
- |
$0.00 |
$3,806,000 |
28,622 |
1.7% |
2,357,000 |
16,438 |
0.017 |
N/A |
|
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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 |
|
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OMFL |
Oppenheimer Russell 1000 Dy... |
20 |
- |
$0.00 |
$3,626,000 |
65,660 |
1.62% |
760,000 |
9,914 |
0.073 |
N/A |
|
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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 |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$2,313,000 |
45,850 |
1.04% |
79,000 |
1,376 |
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... |
|
|
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... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$119.64 |
$764,000 |
6,574 |
0.34% |
338,000 |
2,310 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$532.55 |
$473,000 |
902 |
0.21% |
79,000 |
87 |
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 |
|
|
BYND |
Beyond Meat, Inc. |
78 |
- |
$7.19 |
$285,000 |
34,381 |
0.13% |
107,000 |
14,331 |
0.055 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.40 |
$211,000 |
2,757 |
0.09% |
0 |
24 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$532.13 |
$200,000 |
381 |
0.09% |
46,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
126 |
- |
$63.10 |
$9,000 |
135 |
0% |
6,000 |
120 |
0.006 |
Closed - End Fund - E... |
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