$165 Million is the total value of Running Point Capital Advisors, LLC's 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,459,917 | +20.4% | 63,752 | -0.1% | 12.40% | +18.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,002,155 | +0.9% | 206,244 | +0.0% | 9.09% | -0.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,494,517 | +9.3% | 92,649 | +0.4% | 6.96% | +7.8% |
| EUSA | Sell | ISHARES INCmsci equal weite | $10,232,966 | +2.7% | 135,446 | -0.8% | 6.20% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,600,466 | +4.8% | 176,275 | +0.3% | 5.21% | +3.3% |
| IWV | ISHARES TRrussell 3000 etf | $6,043,446 | +6.7% | 25,672 | 0.0% | 3.66% | +5.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,205,040 | -1.4% | 62,681 | -2.1% | 3.15% | -2.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,390,764 | +1.7% | 175,350 | +98.8% | 2.66% | +0.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,316,606 | +4.3% | 69,276 | +2.0% | 2.62% | +2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,880,423 | +5.7% | 79,322 | +2.4% | 2.35% | +4.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $3,785,589 | +4.9% | 148,571 | 0.0% | 2.29% | +3.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,583,357 | +12.4% | 79,330 | +4.5% | 2.17% | +10.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,029,711 | +2.6% | 35,686 | +1.7% | 1.84% | +1.2% |
| AAPL | Buy | APPLE INC | $2,950,226 | +27.5% | 17,891 | +0.5% | 1.79% | +25.8% |
| MSFT | Sell | MICROSOFT CORP | $2,838,602 | +19.7% | 9,846 | -0.4% | 1.72% | +18.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,731,155 | +18.4% | 20,689 | -1.8% | 1.66% | +16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,726,960 | +1.4% | 67,499 | -2.2% | 1.65% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,442,978 | +1.9% | 48,549 | +1.5% | 1.48% | +0.5% |
| EEM | ISHARES TRmsci emg mkt etf | $2,222,078 | +4.1% | 56,312 | 0.0% | 1.35% | +2.7% | |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,137,572 | +4.4% | 45,020 | +1.5% | 1.30% | +2.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,056,860 | -2.5% | 50,699 | -0.7% | 1.25% | -3.9% |
| CMF | ISHARES TRcalif mun bd etf | $2,029,567 | +2.3% | 35,346 | 0.0% | 1.23% | +1.0% | |
| IGSB | Buy | ISHARES TR | $1,699,054 | +5.4% | 33,618 | +3.9% | 1.03% | +3.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,513,203 | -0.5% | 45,197 | -0.5% | 0.92% | -1.8% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,388,496 | -2.1% | 25,149 | -8.3% | 0.84% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $1,358,393 | +8.9% | 7,414 | +0.9% | 0.82% | +7.4% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,323,744 | +1.9% | 28,486 | 0.0% | 0.80% | +0.5% | |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,150,639 | -2.6% | 55,506 | -1.1% | 0.70% | -4.0% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,136,967 | +1.7% | 23,095 | 0.0% | 0.69% | +0.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,119,356 | +10.5% | 11,234 | +7.6% | 0.68% | +9.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,113,423 | +22.0% | 13,344 | +0.1% | 0.68% | +20.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,076,480 | +6.8% | 9,821 | +2.7% | 0.65% | +5.3% |
| MUB | Buy | ISHARES TRnational mun etf | $989,269 | +22.3% | 9,182 | +19.8% | 0.60% | +20.5% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $980,891 | +1.1% | 16,302 | -2.7% | 0.59% | -0.3% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $918,175 | +3.1% | 19,387 | +0.1% | 0.56% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $890,211 | +7.1% | 2,367 | +0.0% | 0.54% | +5.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $852,024 | +18.5% | 8,010 | +10.9% | 0.52% | +16.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $831,473 | +5.6% | 7,943 | +5.2% | 0.50% | +4.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $825,651 | -13.3% | 56,863 | -14.0% | 0.50% | -14.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $800,247 | -3.0% | 9,275 | -4.9% | 0.48% | -4.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $699,011 | +2.5% | 14,772 | -4.7% | 0.42% | +1.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $680,735 | -27.0% | 63,031 | -30.1% | 0.41% | -28.1% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $670,195 | +0.3% | 13,512 | 0.0% | 0.41% | -1.2% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $652,063 | +1.1% | 32,833 | -1.4% | 0.40% | -0.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $621,860 | +6.5% | 19,294 | +0.4% | 0.38% | +5.0% | |
| FB | Buy | META PLATFORMS INCcl a | $621,196 | +78.2% | 2,931 | +1.2% | 0.38% | +75.7% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $608,950 | +2.8% | 8,248 | 0.0% | 0.37% | +1.4% | |
| V | Buy | VISA INC | $560,268 | +8.6% | 2,485 | +0.1% | 0.34% | +6.9% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $544,605 | +1.6% | 10,692 | 0.0% | 0.33% | +0.3% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $542,458 | -5.4% | 11,339 | -8.4% | 0.33% | -6.5% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $540,323 | +8.2% | 16,822 | 0.0% | 0.33% | +6.5% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $525,235 | -0.1% | 7,764 | -6.1% | 0.32% | -1.5% |
| XOM | EXXON MOBIL CORP | $479,324 | -0.6% | 4,371 | 0.0% | 0.29% | -2.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $473,790 | +1.2% | 19,692 | 0.0% | 0.29% | -0.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $463,797 | +5.5% | 1,854 | +2.0% | 0.28% | +4.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $456,435 | +3.0% | 8,661 | 0.0% | 0.28% | +1.8% | |
| AMZN | Sell | AMAZON COM INC | $453,340 | +19.5% | 4,389 | -2.8% | 0.28% | +18.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $450,678 | +28.5% | 19,032 | +24.5% | 0.27% | +27.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $450,277 | +3.5% | 13,193 | 0.0% | 0.27% | +2.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $446,932 | +87.3% | 1,609 | -1.5% | 0.27% | +84.4% |
| BRP | BRP GROUP INC | $446,874 | +1.3% | 17,552 | 0.0% | 0.27% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $445,041 | -6.3% | 1,508 | +0.3% | 0.27% | -7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $411,168 | +3.4% | 4,252 | +1.2% | 0.25% | +2.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $404,200 | +2.1% | 10,166 | 0.0% | 0.24% | +0.8% | |
| C | CITIGROUP INC | $397,909 | +3.7% | 8,486 | 0.0% | 0.24% | +2.1% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $393,385 | +7.1% | 11,246 | 0.0% | 0.24% | +5.3% | |
| LLY | LILLY ELI & CO | $338,612 | -6.1% | 986 | 0.0% | 0.20% | -7.7% | |
| CSCO | Buy | CISCO SYS INC | $324,368 | +17.7% | 6,205 | +7.3% | 0.20% | +16.6% |
| BYND | BEYOND MEAT INC | $325,412 | +31.8% | 20,050 | 0.0% | 0.20% | +29.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $314,158 | +20.7% | 815 | 0.0% | 0.19% | +18.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $299,469 | +61.3% | 2,887 | +37.2% | 0.18% | +58.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $298,098 | +7.2% | 3,716 | +3.6% | 0.18% | +5.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $298,581 | -0.0% | 967 | 0.0% | 0.18% | -1.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $293,774 | +2.4% | 4,076 | 0.0% | 0.18% | +1.1% | |
| HSY | HERSHEY CO | $280,869 | +9.9% | 1,104 | 0.0% | 0.17% | +8.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $278,735 | +5.2% | 767 | +0.7% | 0.17% | +3.7% |
| FLTR | VANECK ETF TRUSTig floating rate | $276,874 | +0.4% | 11,088 | 0.0% | 0.17% | -0.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $269,726 | +1.5% | 6,061 | +0.2% | 0.16% | 0.0% |
| AMAT | APPLIED MATLS INC | $266,910 | +26.1% | 2,173 | 0.0% | 0.16% | +24.6% | |
| BA | BOEING CO | $262,475 | +11.5% | 1,236 | 0.0% | 0.16% | +9.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $253,955 | +0.6% | 5,438 | 0.0% | 0.15% | -0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $253,115 | -15.2% | 1,633 | -3.3% | 0.15% | -16.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $246,947 | +1.6% | 3,228 | 0.0% | 0.15% | +0.7% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $245,746 | +7.3% | 12,470 | 0.0% | 0.15% | +5.7% | |
| SBUX | STARBUCKS CORP | $239,712 | +5.0% | 2,302 | 0.0% | 0.14% | +3.6% | |
| IGIB | ISHARES TR | $229,478 | +3.6% | 4,475 | 0.0% | 0.14% | +2.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $227,316 | -10.5% | 481 | +0.4% | 0.14% | -11.5% |
| IWM | ISHARES TRrussell 2000 etf | $224,961 | +2.3% | 1,261 | 0.0% | 0.14% | +0.7% | |
| PEP | PEPSICO INC | $217,849 | +0.9% | 1,195 | 0.0% | 0.13% | -0.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $209,664 | +68.5% | 2,016 | +43.8% | 0.13% | +67.1% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $209,698 | -5.0% | 13,139 | 0.0% | 0.13% | -6.6% | |
| TXN | New | TEXAS INSTRS INC | $206,843 | – | 1,112 | +100.0% | 0.12% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $206,202 | +1.4% | 2,705 | 0.0% | 0.12% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $197,526 | +8.5% | 2,955 | 0.0% | 0.12% | +7.1% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $190,831 | +6.3% | 2,913 | 0.0% | 0.12% | +5.5% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $182,641 | -0.0% | 2,380 | -3.2% | 0.11% | -0.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $161,696 | -40.0% | 14,085 | -41.5% | 0.10% | -40.6% |
| IVV | ISHARES TRcore s&p500 etf | $132,368 | +7.0% | 322 | 0.0% | 0.08% | +5.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $96,074 | +6.8% | 1,061 | 0.0% | 0.06% | +5.5% | |
| VLUE | ISHARES TRmsci usa value | $94,349 | +1.6% | 1,019 | 0.0% | 0.06% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $90,461 | +1.8% | 935 | 0.0% | 0.06% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $87,673 | +4.1% | 1,838 | 0.0% | 0.05% | +1.9% | |
| IGV | ISHARES TRexpanded tech | $88,058 | +19.1% | 289 | 0.0% | 0.05% | +17.8% | |
| MTUM | ISHARES TRmsci usa mmentm | $76,889 | -4.7% | 553 | 0.0% | 0.05% | -6.0% | |
| XHE | SPDR SER TRhlth cr equip | $69,271 | +4.1% | 740 | 0.0% | 0.04% | +2.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $69,055 | -1.6% | 500 | 0.0% | 0.04% | -2.3% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $59,534 | +11.1% | 1,444 | +4.4% | 0.04% | +9.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $57,414 | +8.9% | 2,316 | +1.8% | 0.04% | +9.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $53,630 | – | 215 | +100.0% | 0.03% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $46,184 | +6.8% | 226 | 0.0% | 0.03% | +3.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,191 | +452.8% | 219 | +434.1% | 0.03% | +460.0% |
| SUSA | ISHARES TRmsci usa esg slc | $43,446 | +6.6% | 495 | 0.0% | 0.03% | +4.0% | |
| IDEV | Buy | ISHARES TRcore msci intl | $42,734 | +31.6% | 707 | +21.9% | 0.03% | +30.0% |
| STIP | ISHARES TR0-5 yr tips etf | $42,768 | +2.3% | 431 | 0.0% | 0.03% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $39,014 | +12.9% | 1,206 | 0.0% | 0.02% | +14.3% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $35,794 | +5.3% | 449 | 0.0% | 0.02% | +4.8% | |
| EMBD | GLOBAL X FDSx emerging mkt | $33,057 | +2.0% | 1,515 | 0.0% | 0.02% | 0.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $33,487 | – | 227 | +100.0% | 0.02% | – |
| EMGF | ISHARES INCemng mkts eqt | $30,559 | +1.2% | 736 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $29,840 | +1.2% | 363 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $29,495 | -0.9% | 220 | 0.0% | 0.02% | 0.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $28,297 | +11.7% | 955 | +10.8% | 0.02% | +6.2% |
| BWZ | SPDR SER TRbloomberg short | $24,625 | +0.8% | 903 | 0.0% | 0.02% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $23,326 | -5.6% | 567 | 0.0% | 0.01% | -6.7% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $19,127 | – | 191 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $18,739 | +3.7% | 268 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $15,825 | -2.5% | 150 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $13,269 | +3.3% | 70 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,962 | -1.2% | 80 | 0.0% | 0.01% | 0.0% | |
| REZ | ISHARES TRresidential mult | $10,593 | +3.3% | 150 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $8,407 | -0.3% | 425 | 0.0% | 0.01% | 0.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,859 | -56.8% | 52 | -56.7% | 0.01% | -54.5% |
| EFV | New | ISHARES TReafe value etf | $9,027 | – | 186 | +100.0% | 0.01% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,828 | -2.3% | 109 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $4,343 | +1.2% | 50 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $5,204 | +0.8% | 49 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $2,648 | +6.9% | 46 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,746 | +4.7% | 92 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,493 | -0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $3,986 | -0.7% | 200 | 0.0% | 0.00% | 0.0% | |
| JIG | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,918 | +10.7% | 33 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $11 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICVT | ISHARES TRconv bd etf | $290 | +4.3% | 4 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $19 | +5.6% | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $328 | +6.5% | 3 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $800 | +3.5% | 30 | 0.0% | 0.00% | – | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $220 | – | 2 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $125 | +3.3% | 1 | 0.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -10,640 | -100.0% | -0.06% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -15,000 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,258 | -100.0% | -0.07% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -15,000 | -100.0% | -0.07% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -25,000 | -100.0% | -0.07% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,625 | -100.0% | -0.08% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -15,000 | -100.0% | -0.09% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -15,000 | -100.0% | -0.10% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -10,000 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,613 | -100.0% | -0.11% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -20,000 | -100.0% | -0.12% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -15,600 | -100.0% | -0.12% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -20,000 | -100.0% | -0.12% | – |
| Exit | ENVIVA INC | $0 | – | -3,830 | -100.0% | -0.12% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,380 | -100.0% | -0.13% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,000 | -100.0% | -0.14% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -21,400 | -100.0% | -0.15% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -25,000 | -100.0% | -0.15% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -15,000 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -13,994 | -100.0% | -0.16% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,416 | -100.0% | -0.16% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -30,000 | -100.0% | -0.20% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -39,728 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.