Running Point Capital Advisors, LLC Diversified Active

CIK: 0001840629 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $165,052 (100.0% shares, 0.0% debt)

Holdings (147)

QQQ INVESCO QQQ TR 12.4%
Value ($000) $20,460 Shares 63,752 Est. Cost $319.60 Unrealized —
USMV ISHARES TR 9.1%
Value ($000) $15,002 Shares 206,244 Est. Cost $69.45 Unrealized —
QUAL ISHARES TR 7.0%
Value ($000) $11,495 Shares 92,649 Est. Cost $116.90 Unrealized —
EUSA ISHARES INC 6.2%
Value ($000) $10,233 Shares 135,446 Est. Cost $73.77 Unrealized —
IEMG ISHARES INC 5.2%
Value ($000) $8,600 Shares 176,275 Est. Cost $56.35 Unrealized —
IWV ISHARES TR 3.7%
Value ($000) $6,043 Shares 25,672 Est. Cost $226.63 Unrealized —
VNQ VANGUARD INDEX FDS 3.2%
Value ($000) $5,205 Shares 62,681 Est. Cost $84.74 Unrealized —
HYMB SPDR SER TR 2.7%
Value ($000) $4,391 Shares 175,350 Est. Cost $36.83 Unrealized —
VWOB VANGUARD WHITEHALL FDS 2.6%
Value ($000) $4,317 Shares 69,276 Est. Cost $81.57 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $3,880 Shares 79,322 Est. Cost $58.15 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,786 Shares 148,571 Est. Cost $26.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $3,583 Shares 79,330 Est. Cost $44.45 Unrealized —
IYR ISHARES TR 1.8%
Value ($000) $3,030 Shares 35,686 Est. Cost $100.75 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,950 Shares 17,891 Est. Cost $122.29 Unrealized +19.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,839 Shares 9,846 Est. Cost $255.44 Unrealized -2.3%
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,731 Shares 20,689 Est. Cost $114.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $2,727 Shares 67,499 Est. Cost $50.20 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,443 Shares 48,549 Est. Cost $50.55 Unrealized —
EEM ISHARES TR 1.3%
Value ($000) $2,222 Shares 56,312 Est. Cost $34.89 Unrealized —
FDLO FIDELITY COVINGTON TRUST 1.3%
Value ($000) $2,138 Shares 45,020 Est. Cost $44.05 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,057 Shares 50,699 Est. Cost $54.83 Unrealized —
CMF ISHARES TR 1.2%
Value ($000) $2,030 Shares 35,346 Est. Cost $55.48 Unrealized —
IGSB ISHARES TR 1.0%
Value ($000) $1,699 Shares 33,618 Est. Cost $52.26 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,513 Shares 45,197 Est. Cost $31.60 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $1,388 Shares 25,149 Est. Cost $54.69 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $1,358 Shares 7,414 Est. Cost $171.45 Unrealized —
ITM VANECK ETF TRUST 0.8%
Value ($000) $1,324 Shares 28,486 Est. Cost $45.63 Unrealized —
IFGL ISHARES TR 0.7%
Value ($000) $1,151 Shares 55,506 Est. Cost $19.60 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,137 Shares 23,095 Est. Cost $52.17 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,119 Shares 11,234 Est. Cost $109.45 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $1,113 Shares 13,344 Est. Cost $61.93 Unrealized +18.1%
LQD ISHARES TR 0.7%
Value ($000) $1,076 Shares 9,821 Est. Cost $132.81 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $989 Shares 9,182 Est. Cost $109.39 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.6%
Value ($000) $981 Shares 16,302 Est. Cost $55.76 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $918 Shares 19,387 Est. Cost $47.02 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $890 Shares 2,367 Est. Cost $361.32 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $852 Shares 8,010 Est. Cost $132.69 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $831 Shares 7,943 Est. Cost $105.57 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $826 Shares 56,863 Est. Cost $18.27 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $800 Shares 9,275 Est. Cost $98.32 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $699 Shares 14,772 Est. Cost $43.66 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value ($000) $681 Shares 63,031 Est. Cost $11.30 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $670 Shares 13,512 Est. Cost $49.57 Unrealized —
PFFD GLOBAL X FDS 0.4%
Value ($000) $652 Shares 32,833 Est. Cost $24.92 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $622 Shares 19,294 Est. Cost $32.72 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $621 Shares 2,931 Est. Cost $273.48 Unrealized -38.2%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $609 Shares 8,248 Est. Cost $74.81 Unrealized —
V VISA INC 0.3%
Value ($000) $560 Shares 2,485 Est. Cost $212.46 Unrealized +2.5%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $545 Shares 10,692 Est. Cost $50.11 Unrealized —
QLTA ISHARES TR 0.3%
Value ($000) $542 Shares 11,339 Est. Cost $57.99 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $540 Shares 16,822 Est. Cost $33.75 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $525 Shares 7,764 Est. Cost $73.34 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $479 Shares 4,371 Est. Cost $50.06 Unrealized +100.1%
SUSB ISHARES TR 0.3%
Value ($000) $474 Shares 19,692 Est. Cost $23.91 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $464 Shares 1,854 Est. Cost $219.66 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $456 Shares 8,661 Est. Cost $60.04 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $453 Shares 4,389 Est. Cost $127.07 Unrealized -24.0%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $451 Shares 19,032 Est. Cost $24.34 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $450 Shares 13,193 Est. Cost $41.60 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $447 Shares 1,609 Est. Cost $14.65 Unrealized +47.6%
BWIN BRP GROUP INC 0.3%
Value ($000) $447 Shares 17,552 Est. Cost $28.57 Unrealized -2.8%
HD HOME DEPOT INC 0.3%
Value ($000) $445 Shares 1,508 Est. Cost $287.43 Unrealized -1.0%
IJR ISHARES TR 0.2%
Value ($000) $411 Shares 4,252 Est. Cost $87.26 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $404 Shares 10,166 Est. Cost $38.94 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $398 Shares 8,486 Est. Cost $43.20 Unrealized +2.5%
PIO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $393 Shares 11,246 Est. Cost $34.95 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $339 Shares 986 Est. Cost $251.74 Unrealized +31.0%
BYND BEYOND MEAT INC 0.2%
Value ($000) $325 Shares 20,050 Est. Cost $85.07 Unrealized -80.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $324 Shares 6,205 Est. Cost $40.49 Unrealized +10.8%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $314 Shares 815 Est. Cost $354.31 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $299 Shares 2,887 Est. Cost $106.32 Unrealized -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $299 Shares 967 Est. Cost $296.98 Unrealized +3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $298 Shares 3,716 Est. Cost $93.42 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $294 Shares 4,076 Est. Cost $66.85 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $281 Shares 1,104 Est. Cost $186.01 Unrealized +16.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $279 Shares 767 Est. Cost $356.78 Unrealized +0.2%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $277 Shares 11,088 Est. Cost $25.25 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $270 Shares 6,061 Est. Cost $44.85 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $267 Shares 2,173 Est. Cost $93.28 Unrealized +20.0%
BA BOEING CO 0.2%
Value ($000) $262 Shares 1,236 Est. Cost $163.57 Unrealized +27.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $254 Shares 5,438 Est. Cost $43.61 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $253 Shares 1,633 Est. Cost $147.59 Unrealized +0.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $247 Shares 3,228 Est. Cost $80.42 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $246 Shares 12,470 Est. Cost $34.72 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $240 Shares 2,302 Est. Cost $87.55 Unrealized +10.9%
IGIB ISHARES TR 0.1%
Value ($000) $229 Shares 4,475 Est. Cost $53.71 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $227 Shares 481 Est. Cost $495.31 Unrealized -7.7%
IWM ISHARES TR 0.1%
Value ($000) $225 Shares 1,261 Est. Cost $210.64 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $218 Shares 1,195 Est. Cost $160.89 Unrealized -1.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $210 Shares 13,139 Est. Cost $16.80 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $210 Shares 2,016 Est. Cost $106.81 Unrealized -10.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $207 Shares 1,112 Est. Cost $161.35 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $206 Shares 2,705 Est. Cost $80.09 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $198 Shares 2,955 Est. Cost $53.11 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $191 Shares 2,913 Est. Cost $65.94 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $183 Shares 2,380 Est. Cost $92.31 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $162 Shares 14,085 Est. Cost $12.33 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $132 Shares 322 Est. Cost $357.14 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $96 Shares 1,061 Est. Cost $92.27 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $94 Shares 1,019 Est. Cost $108.35 Unrealized —
ACWV ISHARES INC 0.1%
Value ($000) $90 Shares 935 Est. Cost $96.83 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $88 Shares 289 Est. Cost $352.94 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $88 Shares 1,838 Est. Cost $43.78 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $77 Shares 553 Est. Cost $182.64 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $69 Shares 740 Est. Cost $113.51 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 500 Est. Cost $142.30 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $60 Shares 1,444 Est. Cost $38.85 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $57 Shares 2,316 Est. Cost $25.47 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 215 Est. Cost $249.44 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 219 Est. Cost $210.55 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 226 Est. Cost $196.65 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $43 Shares 495 Est. Cost $82.32 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $43 Shares 431 Est. Cost $99.74 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $43 Shares 707 Est. Cost $63.29 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 1,206 Est. Cost $35.66 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 449 Est. Cost $89.97 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $33 Shares 227 Est. Cost $147.52 Unrealized —
EMBD GLOBAL X FDS 0.0%
Value ($000) $33 Shares 1,515 Est. Cost $21.39 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $31 Shares 736 Est. Cost $51.31 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $30 Shares 363 Est. Cost $82.70 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 220 Est. Cost $150.94 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $28 Shares 955 Est. Cost $29.40 Unrealized —
BWZ SPDR SER TR 0.0%
Value ($000) $25 Shares 903 Est. Cost $29.90 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 567 Est. Cost $43.57 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 191 Est. Cost $100.14 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $19 Shares 268 Est. Cost $67.50 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16 Shares 150 Est. Cost $93.33 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 70 Est. Cost $210.08 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 80 Est. Cost $159.38 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.59 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $9 Shares 186 Est. Cost $48.53 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $8 Shares 425 Est. Cost $24.24 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 52 Est. Cost $166.67 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 109 Est. Cost $55.05 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $122.45 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $181.82 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.84 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.52 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.48 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.39 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.33 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.32 Unrealized —