Running Point Capital Advisors, LLC Diversified Active

CIK: 0001840629 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $172,409 (100.0% shares, 0.0% debt)

Holdings (147)

QQQ INVESCO QQQ TR 13.5%
Value ($000) $23,305 Shares 65,049 Est. Cost $320.48 Unrealized —
USMV ISHARES TR 9.0%
Value ($000) $15,472 Shares 213,754 Est. Cost $69.62 Unrealized —
QUAL ISHARES TR 7.2%
Value ($000) $12,478 Shares 94,677 Est. Cost $117.30 Unrealized —
EUSA ISHARES INC 6.0%
Value ($000) $10,385 Shares 138,078 Est. Cost $73.86 Unrealized —
IEMG ISHARES INC 5.6%
Value ($000) $9,596 Shares 201,629 Est. Cost $55.39 Unrealized —
IWV ISHARES TR 3.6%
Value ($000) $6,291 Shares 25,672 Est. Cost $226.63 Unrealized —
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $4,511 Shares 59,616 Est. Cost $84.74 Unrealized —
VWOB VANGUARD WHITEHALL FDS 2.5%
Value ($000) $4,325 Shares 73,101 Est. Cost $80.53 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value ($000) $3,997 Shares 83,576 Est. Cost $57.71 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,889 Shares 148,417 Est. Cost $26.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $3,814 Shares 87,232 Est. Cost $44.55 Unrealized —
HYMB SPDR SER TR 2.2%
Value ($000) $3,780 Shares 158,704 Est. Cost $36.83 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,220 Shares 10,198 Est. Cost $257.63 Unrealized +26.0%
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $3,218 Shares 21,832 Est. Cost $116.19 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $3,135 Shares 18,309 Est. Cost $123.52 Unrealized +46.8%
IYR ISHARES TR 1.7%
Value ($000) $2,947 Shares 37,714 Est. Cost $99.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,605 Shares 66,438 Est. Cost $50.20 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,443 Shares 48,690 Est. Cost $50.54 Unrealized —
FDLO FIDELITY COVINGTON TRUST 1.3%
Value ($000) $2,312 Shares 47,539 Est. Cost $44.27 Unrealized —
EEM ISHARES TR 1.2%
Value ($000) $2,137 Shares 56,312 Est. Cost $34.89 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,966 Shares 50,492 Est. Cost $54.83 Unrealized —
CMF ISHARES TR 1.1%
Value ($000) $1,877 Shares 34,225 Est. Cost $55.48 Unrealized —
IGSB ISHARES TR 1.0%
Value ($000) $1,757 Shares 35,263 Est. Cost $52.17 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,544 Shares 45,379 Est. Cost $31.60 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $1,417 Shares 26,483 Est. Cost $54.76 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.8%
Value ($000) $1,373 Shares 13,344 Est. Cost $61.93 Unrealized +53.0%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,285 Shares 7,495 Est. Cost $171.53 Unrealized —
ITM VANECK ETF TRUST 0.7%
Value ($000) $1,256 Shares 28,486 Est. Cost $45.63 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,150 Shares 12,227 Est. Cost $108.35 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,116 Shares 2,841 Est. Cost $366.57 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,098 Shares 23,239 Est. Cost $52.17 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $1,089 Shares 10,676 Est. Cost $130.64 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,067 Shares 10,404 Est. Cost $109.07 Unrealized —
IFGL ISHARES TR 0.6%
Value ($000) $1,062 Shares 55,963 Est. Cost $19.60 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.6%
Value ($000) $974 Shares 16,302 Est. Cost $55.76 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $944 Shares 20,750 Est. Cost $46.93 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $923 Shares 3,074 Est. Cost $272.22 Unrealized +9.9%
SUB ISHARES TR 0.5%
Value ($000) $826 Shares 8,035 Est. Cost $105.52 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $816 Shares 58,017 Est. Cost $18.09 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $793 Shares 8,945 Est. Cost $129.17 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $755 Shares 9,153 Est. Cost $98.32 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $739 Shares 14,772 Est. Cost $43.66 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $708 Shares 1,628 Est. Cost $14.86 Unrealized +201.2%
PFFD GLOBAL X FDS 0.4%
Value ($000) $670 Shares 35,610 Est. Cost $24.36 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $646 Shares 19,811 Est. Cost $32.72 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $619 Shares 12,446 Est. Cost $49.57 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $587 Shares 4,614 Est. Cost $126.88 Unrealized +5.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value ($000) $585 Shares 63,031 Est. Cost $11.30 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $576 Shares 8,248 Est. Cost $74.81 Unrealized —
V VISA INC 0.3%
Value ($000) $570 Shares 2,479 Est. Cost $212.46 Unrealized +11.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $540 Shares 1,005 Est. Cost $253.50 Unrealized +99.9%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $534 Shares 24,101 Est. Cost $24.11 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $523 Shares 10,692 Est. Cost $50.11 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $515 Shares 4,380 Est. Cost $50.06 Unrealized +101.8%
EFAV ISHARES TR 0.3%
Value ($000) $506 Shares 7,764 Est. Cost $73.34 Unrealized —
QLTA ISHARES TR 0.3%
Value ($000) $501 Shares 11,121 Est. Cost $57.99 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $498 Shares 16,048 Est. Cost $33.75 Unrealized —
BWIN BRP GROUP INC 0.3%
Value ($000) $486 Shares 20,902 Est. Cost $27.78 Unrealized -10.0%
SUSB ISHARES TR 0.3%
Value ($000) $468 Shares 19,692 Est. Cost $23.91 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $455 Shares 8,661 Est. Cost $60.04 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $453 Shares 1,817 Est. Cost $219.66 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $443 Shares 13,193 Est. Cost $41.60 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $415 Shares 1,373 Est. Cost $287.43 Unrealized +5.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $399 Shares 10,166 Est. Cost $38.94 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $396 Shares 3,025 Est. Cost $106.86 Unrealized +20.2%
IDEV ISHARES TR 0.2%
Value ($000) $393 Shares 6,748 Est. Cost $58.98 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $380 Shares 11,246 Est. Cost $34.95 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $349 Shares 6,493 Est. Cost $40.78 Unrealized +23.4%
C CITIGROUP INC 0.2%
Value ($000) $347 Shares 8,448 Est. Cost $43.20 Unrealized -6.3%
GOOG ALPHABET INC 0.2%
Value ($000) $347 Shares 2,631 Est. Cost $109.07 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $340 Shares 972 Est. Cost $296.98 Unrealized +19.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $338 Shares 815 Est. Cost $354.31 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $333 Shares 4,379 Est. Cost $91.06 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $315 Shares 795 Est. Cost $357.21 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $302 Shares 2,182 Est. Cost $93.28 Unrealized +50.5%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $300 Shares 11,865 Est. Cost $25.25 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $291 Shares 4,076 Est. Cost $66.85 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $275 Shares 6,026 Est. Cost $44.85 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $266 Shares 2,820 Est. Cost $87.26 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $265 Shares 5,438 Est. Cost $43.61 Unrealized +14.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $264 Shares 3,509 Est. Cost $80.01 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $245 Shares 486 Est. Cost $493.90 Unrealized -4.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $242 Shares 4,356 Est. Cost $62.63 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $241 Shares 3,227 Est. Cost $74.62 Unrealized —
BA BOEING CO 0.1%
Value ($000) $237 Shares 1,236 Est. Cost $163.57 Unrealized +33.8%
IWM ISHARES TR 0.1%
Value ($000) $223 Shares 1,261 Est. Cost $210.64 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,305 Est. Cost $161.58 Unrealized +3.4%
IGIB ISHARES TR 0.1%
Value ($000) $218 Shares 4,475 Est. Cost $53.71 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $217 Shares 1,085 Est. Cost $186.83 Unrealized +11.7%
TSLA TESLA INC 0.1%
Value ($000) $212 Shares 848 Est. Cost $202.04 Unrealized +27.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $210 Shares 2,302 Est. Cost $87.55 Unrealized +5.6%
EMBD GLOBAL X FDS 0.1%
Value ($000) $207 Shares 9,951 Est. Cost $20.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $203 Shares 2,705 Est. Cost $80.09 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $203 Shares 3,148 Est. Cost $53.84 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $200 Shares 530 Est. Cost $36.83 Unrealized +15.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $195 Shares 4,512 Est. Cost $41.86 Unrealized —
BYND BEYOND MEAT INC 0.1%
Value ($000) $193 Shares 20,050 Est. Cost $85.07 Unrealized -84.7%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $192 Shares 12,470 Est. Cost $34.72 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $172 Shares 2,380 Est. Cost $92.31 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $138 Shares 322 Est. Cost $357.14 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $100 Shares 1,061 Est. Cost $92.27 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $99 Shares 289 Est. Cost $352.94 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $98 Shares 8,932 Est. Cost $12.33 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $92 Shares 1,019 Est. Cost $108.35 Unrealized —
ACWV ISHARES INC 0.1%
Value ($000) $89 Shares 935 Est. Cost $96.83 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $80 Shares 1,838 Est. Cost $43.78 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $77 Shares 553 Est. Cost $182.64 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 448 Est. Cost $160.59 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 331 Est. Cost $202.46 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 452 Est. Cost $142.30 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 215 Est. Cost $249.44 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $58 Shares 740 Est. Cost $113.51 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $58 Shares 2,276 Est. Cost $25.47 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $56 Shares 1,913 Est. Cost $29.36 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 219 Est. Cost $210.55 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $45 Shares 495 Est. Cost $82.32 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $42 Shares 431 Est. Cost $99.74 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 514 Est. Cost $88.52 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 1,206 Est. Cost $35.66 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $30 Shares 736 Est. Cost $51.31 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $29 Shares 363 Est. Cost $82.70 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 201 Est. Cost $150.94 Unrealized —
BWZ SPDR SER TR 0.0%
Value ($000) $23 Shares 903 Est. Cost $29.90 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 567 Est. Cost $43.57 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $19 Shares 268 Est. Cost $67.50 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 187 Est. Cost $103.41 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.33 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 276 Est. Cost $55.33 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 70 Est. Cost $210.08 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 132 Est. Cost $100.14 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $11 Shares 101 Est. Cost $113.30 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $70.59 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $159.38 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 260 Est. Cost $57.45 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 425 Est. Cost $24.24 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.57 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.84 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.39 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.52 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.12 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 —
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 —