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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 |
|
|
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 |
|
|
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$84.89 |
$4,139,000 |
47,866 |
1.85% |
-92,000 |
-20 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$420.21 |
$3,398,000 |
8,076 |
1.52% |
-422,000 |
-2,083 |
0 |
Application Software |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
VWOB |
Vanguard Emerging Markets G... |
32 |
- |
$63.65 |
$1,921,000 |
30,087 |
0.86% |
-170,000 |
-2,715 |
0.013 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
34 |
- |
$0.00 |
$1,806,000 |
81,460 |
0.81% |
124,000 |
-204 |
0.162 |
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 |
|
|
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... |
|
|
NMZ |
Nuveen Municipal High Incom... |
49 |
- |
$10.58 |
$672,000 |
63,663 |
0.3% |
19,000 |
-2,480 |
0.246 |
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... |
|
|
V |
Visa Inc |
57 |
- |
$280.10 |
$521,000 |
1,867 |
0.23% |
-122,000 |
-604 |
0 |
Business Services |
|
|
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 |
|
|
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... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$212.08 |
$386,000 |
1,873 |
0.17% |
32,000 |
-309 |
0 |
Semiconductor Equipme... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$62.21 |
$348,000 |
5,775 |
0.16% |
-95,000 |
-1,862 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$208.08 |
$255,000 |
1,213 |
0.11% |
-4,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$77.85 |
$209,000 |
2,284 |
0.09% |
-34,000 |
-245 |
0 |
Specialty Eateries |
|
|
PBD |
Invesco Global Clean Energy... |
95 |
- |
$14.48 |
$128,000 |
9,045 |
0.06% |
-19,000 |
-186 |
0.071 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$177.29 |
$123,000 |
807 |
0.06% |
-235,000 |
-1,734 |
0 |
Search Engines & Info... |
|
|
CIU |
iShares Barclays Intermedia... |
101 |
- |
$51.14 |
$94,000 |
1,816 |
0.04% |
-51,000 |
-981 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
105 |
- |
$262.30 |
$70,000 |
270 |
0.03% |
-9,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
109 |
- |
$248.71 |
$44,000 |
178 |
0.02% |
-7,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
117 |
- |
$163.65 |
$26,000 |
160 |
0.01% |
-32,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
127 |
- |
$117.42 |
$8,000 |
63 |
0% |
-14,000 |
-124 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
130 |
- |
$125.75 |
$3,000 |
21 |
0% |
-9,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
132 |
- |
$0.00 |
$3,000 |
30 |
0% |
-3,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
134 |
- |
$32.65 |
$2,000 |
84 |
0% |
-6,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
135 |
- |
$0.00 |
$2,000 |
100 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
136 |
- |
$27.73 |
$1,000 |
23 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
138 |
- |
$225.56 |
$0 |
1 |
0% |
-18,000 |
-84 |
0 |
Closed - End Fund - E... |
|
