$163 Million is the total value of Running Point Capital Advisors, LLC's 209 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,993,950 | -4.2% | 63,820 | -3.8% | 10.44% | -11.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,867,557 | +20.2% | 206,207 | +10.2% | 9.13% | +11.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,513,136 | +11.8% | 92,253 | +2.0% | 6.46% | +3.7% |
| EUSA | Sell | ISHARES INCmsci equal weite | $9,960,540 | +4.8% | 136,558 | -4.1% | 6.12% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,209,123 | +16.3% | 175,784 | +7.1% | 5.04% | +7.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,665,297 | +6.5% | 25,672 | -0.1% | 3.48% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,280,461 | +8.0% | 64,021 | +5.0% | 3.24% | +0.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,318,517 | +35.4% | 88,187 | +32.5% | 2.65% | +25.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,140,041 | -8.4% | 67,892 | -13.6% | 2.54% | -15.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,672,628 | -12.7% | 77,433 | -12.1% | 2.26% | -19.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,607,304 | +8.7% | 148,571 | -0.4% | 2.22% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,186,812 | +46.0% | 75,931 | +26.5% | 1.96% | +35.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,953,245 | -2.9% | 35,078 | -6.1% | 1.81% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,689,581 | -3.6% | 68,999 | -9.7% | 1.65% | -10.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,397,910 | +0.2% | 47,834 | +0.2% | 1.47% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $2,371,100 | +4.1% | 9,887 | +1.1% | 1.46% | -3.4% |
| AAPL | Buy | APPLE INC | $2,313,014 | -5.4% | 17,802 | +0.7% | 1.42% | -12.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,307,140 | +181.4% | 21,064 | +182.4% | 1.42% | +161.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,134,231 | +8.5% | 56,312 | -0.1% | 1.31% | +0.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,109,954 | -6.6% | 51,039 | -13.7% | 1.30% | -13.4% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,048,037 | +64.0% | 44,349 | +49.0% | 1.26% | +51.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,983,264 | +26.7% | 35,346 | +22.5% | 1.22% | +17.5% |
| IGSB | Sell | ISHARES TR | $1,611,528 | -13.1% | 32,347 | -14.1% | 0.99% | -19.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,520,626 | +13.2% | 45,419 | +0.2% | 0.93% | +4.9% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,418,025 | -2.7% | 27,417 | -13.9% | 0.87% | -9.7% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,299,246 | +294.9% | 28,486 | +277.2% | 0.80% | +266.1% |
| GLD | Sell | SPDR GOLD TR | $1,246,854 | +0.9% | 7,350 | -8.0% | 0.77% | -6.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,181,550 | +54.0% | 56,104 | +39.2% | 0.73% | +42.9% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,117,567 | -17.6% | 23,095 | -20.3% | 0.69% | -23.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,013,061 | -27.4% | 10,445 | -27.8% | 0.62% | -32.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,008,016 | -9.3% | 9,561 | -11.9% | 0.62% | -15.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $970,263 | +133.8% | 16,746 | +114.9% | 0.60% | +116.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $952,128 | -8.0% | 66,120 | -3.9% | 0.58% | -14.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $932,958 | +180.2% | 90,228 | +178.9% | 0.57% | +159.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $912,579 | -15.0% | 13,334 | -23.1% | 0.56% | -21.2% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $890,482 | +7.2% | 19,366 | +3.6% | 0.55% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $831,191 | +274.4% | 2,366 | +249.0% | 0.51% | +247.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $825,175 | -12.6% | 9,755 | -18.0% | 0.51% | -18.9% |
| MUB | Sell | ISHARES TRnational mun etf | $808,705 | -51.2% | 7,664 | -52.5% | 0.50% | -54.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $787,134 | -1.7% | 7,549 | -3.2% | 0.48% | -8.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $718,923 | -15.0% | 7,221 | -12.5% | 0.44% | -21.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $681,868 | +575.1% | 15,497 | +509.2% | 0.42% | +525.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $668,304 | +5.2% | 13,512 | +5.2% | 0.41% | -2.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $644,711 | -18.0% | 33,284 | -13.2% | 0.40% | -24.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $592,536 | +311.5% | 8,248 | +307.5% | 0.36% | +283.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $583,934 | +17.5% | 19,208 | -0.4% | 0.36% | +9.1% | |
| QLTA | ISHARES TRa rate cp bd etf | $573,643 | +2.1% | 12,383 | 0.0% | 0.35% | -5.4% | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $535,776 | – | 10,692 | +100.0% | 0.33% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $525,848 | -19.5% | 8,270 | -27.8% | 0.32% | -25.4% |
| V | Buy | VISA INC | $515,868 | +24.0% | 2,483 | +6.1% | 0.32% | +14.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $499,445 | +0.3% | 16,822 | -12.9% | 0.31% | -7.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $488,654 | +35.7% | 39,728 | +30.3% | 0.30% | +25.5% |
| XOM | EXXON MOBIL CORP | $482,121 | +26.2% | 4,371 | 0.0% | 0.30% | +17.0% | |
| HD | Buy | HOME DEPOT INC | $474,738 | +38.4% | 1,503 | +20.9% | 0.29% | +28.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $468,079 | +24.8% | 19,692 | +23.4% | 0.29% | +16.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $443,010 | +9.9% | 8,661 | 0.0% | 0.27% | +1.9% | |
| BRP | Buy | BRP GROUP INC | $441,257 | +18.0% | 17,552 | +23.6% | 0.27% | +9.3% |
| IJH | ISHARES TRcore s&p mcp etf | $439,514 | +10.4% | 1,817 | 0.0% | 0.27% | +2.3% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $434,841 | +14.4% | 13,193 | +7.9% | 0.27% | +6.0% |
| IJR | ISHARES TRcore s&p scp etf | $397,488 | +8.6% | 4,200 | 0.0% | 0.24% | +0.8% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $395,864 | – | 10,166 | +100.0% | 0.24% | – |
| C | Buy | CITIGROUP INC | $383,822 | +8.7% | 8,486 | +0.1% | 0.24% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $379,260 | -26.5% | 4,515 | -1.1% | 0.23% | -31.9% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $367,182 | +13.7% | 11,246 | 0.0% | 0.23% | +5.6% | |
| LLY | Buy | LILLY ELI & CO | $360,718 | +15.6% | 986 | +2.3% | 0.22% | +7.2% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $350,592 | -48.4% | 15,283 | -50.3% | 0.22% | -52.3% |
| FB | Sell | META PLATFORMS INCcl a | $348,505 | -83.4% | 2,896 | -81.3% | 0.21% | -84.7% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $322,200 | +0.1% | 30,000 | 0.0% | 0.20% | -7.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $298,362 | +15.6% | 1,689 | +6.8% | 0.18% | +7.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $298,706 | – | 967 | +100.0% | 0.18% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $286,799 | +5.4% | 4,076 | +0.0% | 0.18% | -2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $278,028 | +19.3% | 3,587 | +16.6% | 0.17% | +11.0% |
| CSCO | Buy | CISCO SYS INC | $275,504 | +30.6% | 5,783 | +9.7% | 0.17% | +20.7% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $275,876 | +13.5% | 11,088 | +13.3% | 0.17% | +5.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $269,270 | +49.6% | 24,085 | +58.9% | 0.16% | +38.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $265,815 | +11.7% | 6,048 | -0.9% | 0.16% | +3.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $265,276 | +1.6% | 5,416 | -1.1% | 0.16% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $264,970 | +19.4% | 762 | -2.2% | 0.16% | +10.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $260,319 | +3.7% | 815 | 0.0% | 0.16% | -3.6% | |
| T | Sell | AT&T INC | $257,630 | +14.0% | 13,994 | -4.9% | 0.16% | +5.3% |
| CII | BLACKROCK ENHANCD CAP & INM | $256,800 | +4.0% | 15,000 | 0.0% | 0.16% | -3.7% | |
| HSY | Sell | HERSHEY CO | $255,653 | +3.9% | 1,104 | -0.9% | 0.16% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $253,956 | +9.5% | 479 | +4.4% | 0.16% | +1.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $252,432 | +22.5% | 5,438 | +5.0% | 0.16% | +14.0% |
| BYND | BEYOND MEAT INC | $246,816 | -13.1% | 20,050 | 0.0% | 0.15% | -19.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $243,040 | -0.8% | 3,228 | -1.6% | 0.15% | -8.0% |
| NVDA | New | NVIDIA CORPORATION | $238,647 | – | 1,633 | +100.0% | 0.15% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $239,000 | +8.6% | 25,000 | 0.0% | 0.15% | +0.7% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $236,898 | -31.7% | 21,400 | -32.3% | 0.15% | -36.5% |
| BA | New | BOEING CO | $235,366 | – | 1,236 | +100.0% | 0.14% | – |
| IVZ | INVESCO LTD | $233,870 | +31.4% | 13,000 | 0.0% | 0.14% | +22.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $228,949 | -3.8% | 12,470 | 0.0% | 0.14% | -10.8% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $227,400 | -17.6% | 20,000 | -23.1% | 0.14% | -23.5% |
| SBUX | New | STARBUCKS CORP | $228,362 | – | 2,302 | +100.0% | 0.14% | – |
| IGIB | Buy | ISHARES TR | $221,557 | +67.8% | 4,475 | +63.3% | 0.14% | +56.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $220,735 | – | 13,139 | +100.0% | 0.14% | – |
| IWM | ISHARES TRrussell 2000 etf | $219,866 | +5.7% | 1,261 | 0.0% | 0.14% | -2.2% | |
| PEP | New | PEPSICO INC | $215,889 | – | 1,195 | +100.0% | 0.13% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $215,092 | – | 5,380 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $211,607 | – | 2,173 | +100.0% | 0.13% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,389 | +26.3% | 2,705 | +24.7% | 0.12% | +16.8% |
| Buy | ENVIVA INC | $202,875 | -11.0% | 3,830 | +0.8% | 0.12% | -17.2% | |
| VGM | INVESCO TR INVT GRADE MUNS | $201,000 | +7.5% | 20,000 | 0.0% | 0.12% | -0.8% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $189,600 | +5.3% | 20,000 | 0.0% | 0.12% | -2.5% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $189,384 | +61.9% | 15,600 | +56.0% | 0.12% | +48.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $185,636 | -21.0% | 2,104 | -14.4% | 0.11% | -26.9% |
| IEFA | ISHARES TRcore msci eafe | $182,132 | +16.8% | 2,955 | 0.0% | 0.11% | +8.7% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $182,679 | -24.5% | 2,458 | -25.3% | 0.11% | -30.0% |
| IDV | ISHARES TRintl sel div etf | $179,609 | +20.5% | 6,613 | 0.0% | 0.11% | +11.1% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $179,499 | +385.1% | 2,913 | +391.2% | 0.11% | +340.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $172,000 | +0.6% | 20,000 | 0.0% | 0.11% | -6.2% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $167,100 | -2.8% | 10,000 | 0.0% | 0.10% | -9.6% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $162,450 | +5.5% | 15,000 | 0.0% | 0.10% | -2.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $159,200 | -2.9% | 10,000 | 0.0% | 0.10% | -10.1% | |
| PFF | ISHARES TRpfd and incm sec | $152,660 | -3.4% | 5,000 | 0.0% | 0.09% | -10.5% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $150,900 | +5.5% | 15,000 | 0.0% | 0.09% | -2.1% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $148,650 | +8.5% | 15,000 | 0.0% | 0.09% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $133,131 | +15.8% | 10,625 | 0.0% | 0.08% | +7.9% | |
| EVM | EATON VANCE CALIF MUN BD FD | $129,600 | +1.2% | 15,000 | 0.0% | 0.08% | -5.9% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $126,500 | +6.3% | 10,000 | 0.0% | 0.08% | -1.3% | |
| IVV | ISHARES TRcore s&p500 etf | $123,716 | +7.6% | 322 | 0.0% | 0.08% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $123,700 | -11.6% | 10,000 | 0.0% | 0.08% | -18.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $124,399 | -14.8% | 1,402 | -7.4% | 0.08% | -21.6% |
| FOLD | AMICUS THERAPEUTICS INC | $122,100 | +17.4% | 10,000 | 0.0% | 0.08% | +8.7% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $120,100 | +1.8% | 10,000 | 0.0% | 0.07% | -5.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $120,800 | +6.0% | 10,000 | 0.0% | 0.07% | -2.6% | |
| IIM | INVESCO VALUE MUN INCOME TR | $120,500 | +4.8% | 10,000 | 0.0% | 0.07% | -2.6% | |
| PHK | PIMCO HIGH INCOME FD | $118,250 | +1.9% | 25,000 | 0.0% | 0.07% | -5.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $118,000 | +7.3% | 10,000 | 0.0% | 0.07% | -1.4% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $116,400 | +2.1% | 15,000 | 0.0% | 0.07% | -5.3% | |
| MAC | MACERICH CO | $115,505 | +42.6% | 10,258 | 0.0% | 0.07% | +31.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $113,250 | +3.9% | 15,000 | 0.0% | 0.07% | -2.8% | |
| DNP | DNP SELECT INCOME FD INC | $112,500 | +8.2% | 10,000 | 0.0% | 0.07% | 0.0% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $109,900 | +2.7% | 10,000 | 0.0% | 0.07% | -4.2% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $108,600 | -0.4% | 10,000 | 0.0% | 0.07% | -6.9% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $105,500 | +4.5% | 10,000 | 0.0% | 0.06% | -3.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $106,079 | +15.3% | 10,640 | 0.0% | 0.06% | +6.6% | |
| AGNC | AGNC INVT CORP | $103,500 | +23.2% | 10,000 | 0.0% | 0.06% | +14.3% | |
| EIM | EATON VANCE MUN BD FD | $103,900 | +7.1% | 10,000 | 0.0% | 0.06% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $101,000 | +6.3% | 10,000 | 0.0% | 0.06% | -1.6% | |
| VKQ | INVESCO MUNICIPAL TRUST | $99,000 | +8.8% | 10,000 | 0.0% | 0.06% | +1.7% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $99,400 | -3.5% | 10,000 | 0.0% | 0.06% | -10.3% | |
| IQI | INVESCO QUALITY MUN INCOME T | $94,200 | +3.5% | 10,000 | 0.0% | 0.06% | -3.3% | |
| VLUE | ISHARES TRmsci usa value | $92,872 | +11.9% | 1,019 | 0.0% | 0.06% | +3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $89,973 | +7.1% | 1,061 | 0.0% | 0.06% | -1.8% | |
| ACWV | ISHARES INCmsci gbl min vol | $88,844 | +7.0% | 935 | 0.0% | 0.06% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $87,400 | +1.6% | 10,000 | 0.0% | 0.05% | -5.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $86,000 | +1.2% | 10,000 | 0.0% | 0.05% | -5.4% | |
| IGF | ISHARES TRglb infrastr etf | $84,254 | +9.4% | 1,838 | 0.0% | 0.05% | +2.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $83,500 | +14.4% | 10,000 | 0.0% | 0.05% | +6.2% | |
| MTUM | ISHARES TRmsci usa mmentm | $80,699 | +10.5% | 553 | 0.0% | 0.05% | +4.2% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $75,000 | -9.6% | 10,000 | 0.0% | 0.05% | -16.4% | |
| IGV | ISHARES TRexpanded tech | $73,941 | +2.7% | 289 | 0.0% | 0.04% | -6.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $70,185 | +484.9% | 500 | +400.0% | 0.04% | +437.5% |
| PSEC | PROSPECT CAP CORP | $69,900 | +12.7% | 10,000 | 0.0% | 0.04% | +4.9% | |
| WVE | WAVE LIFE SCIENCES LTD | $70,000 | +94.4% | 10,000 | 0.0% | 0.04% | +79.2% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $68,000 | +3.0% | 10,000 | 0.0% | 0.04% | -4.5% | |
| XHE | SPDR SER TRhlth cr equip | $66,519 | +5.6% | 740 | 0.0% | 0.04% | -2.4% | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $53,591 | – | 1,383 | +100.0% | 0.03% | – |
| IVLU | ISHARES TRmsci intl vlu ft | $52,735 | +17.2% | 2,276 | 0.0% | 0.03% | +6.7% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $50,200 | +11.6% | 10,000 | 0.0% | 0.03% | +3.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $43,258 | +5.5% | 226 | 0.0% | 0.03% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $42,300 | +76.2% | 10,000 | 0.0% | 0.03% | +62.5% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $41,790 | +30.6% | 431 | +31.4% | 0.03% | +23.8% |
| QUAD | QUAD / GRAPHICS INC | $40,800 | +56.9% | 10,000 | 0.0% | 0.02% | +47.1% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $40,748 | – | 495 | +100.0% | 0.02% | – |
| PBI | Sell | PITNEY BOWES INC | $38,000 | -19.1% | 10,000 | -50.0% | 0.02% | -25.8% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $34,000 | -38.2% | 10,000 | 0.0% | 0.02% | -41.7% | |
| GRTS | GRITSTONE BIO INC | $34,500 | +32.7% | 10,000 | 0.0% | 0.02% | +23.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $34,564 | +19.2% | 1,206 | 0.0% | 0.02% | +10.5% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $34,000 | +6.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $33,994 | +41.6% | 449 | +37.7% | 0.02% | +31.2% |
| EMBD | New | GLOBAL X FDSx emerging mkt | $32,406 | – | 1,515 | +100.0% | 0.02% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $32,468 | -22.7% | 580 | -32.6% | 0.02% | -28.6% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $32,800 | -13.7% | 10,000 | 0.0% | 0.02% | -20.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $30,205 | +7.9% | 736 | 0.0% | 0.02% | 0.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $29,300 | +8.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $29,753 | +10.2% | 220 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $29,481 | +1.7% | 363 | 0.0% | 0.02% | -5.3% | |
| SPSB | New | SPDR SER TRportfolio short | $25,326 | – | 862 | +100.0% | 0.02% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $24,704 | – | 567 | +100.0% | 0.02% | – |
| BWZ | SPDR SER TRbloomberg short | $24,435 | +6.2% | 903 | 0.0% | 0.02% | 0.0% | |
| OLMA | OLEMA PHARMACEUTICALS INC | $24,500 | -12.5% | 10,000 | 0.0% | 0.02% | -21.1% | |
| IWR | ISHARES TRrus mid cap etf | $18,077 | +6.3% | 268 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,193 | +7.0% | 120 | 0.0% | 0.01% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $15,600 | -8.2% | 10,000 | 0.0% | 0.01% | -9.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $16,232 | +15.9% | 150 | 0.0% | 0.01% | +11.1% | |
| GMTX | GEMINI THERAPEUTICS INC | $13,500 | -15.6% | 10,000 | 0.0% | 0.01% | -27.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $12,848 | +7.1% | 70 | 0.0% | 0.01% | 0.0% | |
| XERIS BIOPHARMA HOLDINGS INC | $13,300 | -16.9% | 10,000 | 0.0% | 0.01% | -27.3% | ||
| IWN | ISHARES TRrus 2000 val etf | $11,094 | +10.9% | 80 | 0.0% | 0.01% | 0.0% | |
| REZ | Buy | ISHARES TRresidential mult | $10,251 | +2.5% | 150 | +2.7% | 0.01% | -14.3% |
| ICLN | ISHARES TRgl clean ene etf | $8,436 | +5.4% | 425 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,356 | +4.4% | 41 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,992 | +16.5% | 109 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $5,162 | +3.2% | 49 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $4,292 | +7.3% | 50 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $4,016 | +0.4% | 200 | 0.0% | 0.00% | -33.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,578 | +19.3% | 92 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,494 | +16.5% | 22 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $2,478 | +23.9% | 46 | 0.0% | 0.00% | +100.0% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,259 | -99.4% | 135 | -99.4% | 0.00% | -99.4% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,733 | -89.2% | 33 | -90.5% | 0.00% | -90.9% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $2,197 | -45.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -11 | -100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $18 | – | 1 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $278 | – | 4 | 0.0% | 0.00% | – | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $773 | -99.8% | 30 | -99.8% | 0.00% | -100.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $308 | – | 3 | 0.0% | 0.00% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -8 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -10 | -100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $121 | – | 1 | 0.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -51 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -16,100 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -545 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,858 | -100.0% | -0.02% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,741 | -100.0% | -0.05% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -10,474 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,814 | -100.0% | -0.09% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -10,000 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -882 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 13.5% |
| ISHARES TR | 12 | Q3 2023 | 9.1% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| ISHARES INC | 12 | Q3 2023 | 6.4% |
| ISHARES INC | 12 | Q3 2023 | 5.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 6.0% |
| VANGUARD CHARLOTTE FDS | 12 | Q3 2023 | 4.2% |
View Running Point Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Running Point Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.