Running Point Capital Advisors, LLC Diversified Active

CIK: 0001840629 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $204,940 (100.0% shares, 0.0% debt)

Holdings (160)

QQQ INVESCO QQQ TR 9.2%
Value ($000) $18,941 Shares 46,251 Est. Cost $320.48 Unrealized —
IEMG ISHARES INC 6.3%
Value ($000) $12,945 Shares 255,931 Est. Cost $54.37 Unrealized —
BIL SPDR SER TR 5.0%
Value ($000) $10,322 Shares 112,943 Est. Cost $91.39 Unrealized —
QUAL ISHARES TR 5.0%
Value ($000) $10,248 Shares 69,647 Est. Cost $117.30 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 4.8%
Value ($000) $9,928 Shares 58,904 Est. Cost $149.14 Unrealized —
USMV ISHARES TR 4.2%
Value ($000) $8,675 Shares 111,176 Est. Cost $69.62 Unrealized —
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $7,699 Shares 17,626 Est. Cost $425.49 Unrealized —
EUSA ISHARES INC 3.7%
Value ($000) $7,546 Shares 89,362 Est. Cost $73.86 Unrealized —
IWV ISHARES TR 3.1%
Value ($000) $6,298 Shares 23,007 Est. Cost $226.63 Unrealized —
FDLO FIDELITY COVINGTON TRUST 3.0%
Value ($000) $6,121 Shares 115,560 Est. Cost $49.39 Unrealized —
IDEV ISHARES TR 2.7%
Value ($000) $5,446 Shares 85,551 Est. Cost $63.29 Unrealized —
IYR ISHARES TR 2.4%
Value ($000) $4,985 Shares 54,534 Est. Cost $97.18 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,621 Shares 158,102 Est. Cost $27.12 Unrealized —
EMBD GLOBAL X FDS 2.1%
Value ($000) $4,332 Shares 193,403 Est. Cost $22.32 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $4,254 Shares 89,019 Est. Cost $47.59 Unrealized —
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $4,231 Shares 47,886 Est. Cost $84.74 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,820 Shares 10,159 Est. Cost $257.63 Unrealized +36.0%
AAPL APPLE INC 1.7%
Value ($000) $3,562 Shares 18,499 Est. Cost $124.13 Unrealized +47.3%
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $3,033 Shares 33,776 Est. Cost $89.80 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,866 Shares 55,746 Est. Cost $51.41 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,781 Shares 58,111 Est. Cost $47.39 Unrealized —
IFGL ISHARES TR 1.3%
Value ($000) $2,575 Shares 118,329 Est. Cost $20.74 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,305 Shares 56,093 Est. Cost $50.20 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,234 Shares 44,474 Est. Cost $50.54 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $2,136 Shares 43,265 Est. Cost $57.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,122 Shares 44,300 Est. Cost $44.55 Unrealized —
HYMB SPDR SER TR 1.0%
Value ($000) $2,109 Shares 83,346 Est. Cost $36.83 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $2,106 Shares 52,370 Est. Cost $34.89 Unrealized —
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,091 Shares 32,802 Est. Cost $80.53 Unrealized —
IGSB ISHARES TR 0.9%
Value ($000) $1,888 Shares 36,822 Est. Cost $52.13 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,692 Shares 45,448 Est. Cost $31.60 Unrealized —
IAUM ISHARES GOLD TR 0.8%
Value ($000) $1,682 Shares 81,664 Est. Cost $20.60 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,596 Shares 16,080 Est. Cost $106.17 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $1,596 Shares 14,719 Est. Cost $108.87 Unrealized —
CMF ISHARES TR 0.8%
Value ($000) $1,568 Shares 27,054 Est. Cost $55.48 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,545 Shares 30,951 Est. Cost $51.61 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $1,449 Shares 12,184 Est. Cost $61.93 Unrealized +65.4%
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,353 Shares 21,989 Est. Cost $61.75 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $1,182 Shares 10,679 Est. Cost $130.64 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $1,076 Shares 10,203 Est. Cost $105.50 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,074 Shares 3,035 Est. Cost $272.22 Unrealized +18.8%
ITM VANECK ETF TRUST 0.5%
Value ($000) $969 Shares 20,612 Est. Cost $45.63 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $925 Shares 21,719 Est. Cost $54.83 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $798 Shares 1,612 Est. Cost $14.86 Unrealized +211.6%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value ($000) $758 Shares 11,303 Est. Cost $55.76 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $689 Shares 12,736 Est. Cost $43.66 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $687 Shares 20,002 Est. Cost $32.72 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value ($000) $653 Shares 66,143 Est. Cost $11.23 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $650 Shares 4,275 Est. Cost $126.88 Unrealized +10.5%
BILS SPDR SER TR 0.3%
Value ($000) $646 Shares 6,514 Est. Cost $99.12 Unrealized —
V VISA INC 0.3%
Value ($000) $643 Shares 2,471 Est. Cost $212.46 Unrealized +14.2%
EMB ISHARES TR 0.3%
Value ($000) $611 Shares 6,864 Est. Cost $98.32 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $611 Shares 25,257 Est. Cost $24.11 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $598 Shares 1,026 Est. Cost $260.09 Unrealized +121.1%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $532 Shares 15,646 Est. Cost $33.75 Unrealized —
SPSB SPDR SER TR 0.3%
Value ($000) $521 Shares 17,511 Est. Cost $29.73 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $516 Shares 8,661 Est. Cost $60.04 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $509 Shares 2,660 Est. Cost $171.53 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $504 Shares 1,817 Est. Cost $219.66 Unrealized —
BWIN BRP GROUP INC 0.2%
Value ($000) $502 Shares 20,902 Est. Cost $27.78 Unrealized -23.5%
HD HOME DEPOT INC 0.2%
Value ($000) $498 Shares 1,438 Est. Cost $287.71 Unrealized +2.1%
TLT ISHARES TR 0.2%
Value ($000) $468 Shares 4,731 Est. Cost $129.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $454 Shares 1,272 Est. Cost $309.72 Unrealized +13.3%
PIO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $448 Shares 11,339 Est. Cost $34.95 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $443 Shares 7,637 Est. Cost $54.76 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $426 Shares 4,264 Est. Cost $50.06 Unrealized +94.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $425 Shares 3,039 Est. Cost $106.86 Unrealized +24.8%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $394 Shares 815 Est. Cost $354.31 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $390 Shares 4,795 Est. Cost $90.21 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $388 Shares 7,539 Est. Cost $43.20 Unrealized -4.3%
GOOG ALPHABET INC 0.2%
Value ($000) $358 Shares 2,541 Est. Cost $109.07 Unrealized +23.5%
XHLF BONDBLOXX ETF TRUST 0.2%
Value ($000) $354 Shares 7,051 Est. Cost $50.20 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $354 Shares 2,182 Est. Cost $93.28 Unrealized +54.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $340 Shares 796 Est. Cost $357.21 Unrealized +11.2%
TSLA TESLA INC 0.2%
Value ($000) $327 Shares 1,316 Est. Cost $214.71 Unrealized +10.7%
BA BOEING CO 0.2%
Value ($000) $324 Shares 1,245 Est. Cost $163.57 Unrealized +30.8%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $321 Shares 12,749 Est. Cost $25.24 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $316 Shares 6,043 Est. Cost $44.85 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $305 Shares 2,820 Est. Cost $87.26 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $289 Shares 14,878 Est. Cost $24.36 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $283 Shares 5,459 Est. Cost $43.61 Unrealized +12.8%
IUSV ISHARES TR 0.1%
Value ($000) $272 Shares 3,227 Est. Cost $74.62 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $267 Shares 18,341 Est. Cost $18.09 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $259 Shares 6,239 Est. Cost $38.94 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $259 Shares 1,290 Est. Cost $210.42 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $254 Shares 1,495 Est. Cost $160.59 Unrealized -4.3%
NFLX NETFLIX INC 0.1%
Value ($000) $249 Shares 512 Est. Cost $36.83 Unrealized +18.5%
QLTA ISHARES TR 0.1%
Value ($000) $245 Shares 5,089 Est. Cost $57.99 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $243 Shares 2,529 Est. Cost $87.97 Unrealized +4.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $243 Shares 4,805 Est. Cost $40.78 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $239 Shares 454 Est. Cost $493.90 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $234 Shares 354 Est. Cost $573.49 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $231 Shares 207 Est. Cost $92.23 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $221 Shares 3,147 Est. Cost $53.84 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $216 Shares 10,188 Est. Cost $21.21 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $211 Shares 1,130 Est. Cost $186.46 Unrealized -4.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $211 Shares 2,733 Est. Cost $80.01 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $204 Shares 2,521 Est. Cost $72.19 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $178 Shares 20,050 Est. Cost $85.07 Unrealized -90.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $174 Shares 2,150 Est. Cost $66.85 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $154 Shares 322 Est. Cost $357.14 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $147 Shares 9,231 Est. Cost $34.72 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $145 Shares 2,797 Est. Cost $53.71 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $126 Shares 3,552 Est. Cost $41.60 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $123 Shares 1,778 Est. Cost $73.34 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $123 Shares 1,672 Est. Cost $74.81 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $117 Shares 289 Est. Cost $352.94 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $98 Shares 934 Est. Cost $92.27 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $94 Shares 935 Est. Cost $96.83 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $91 Shares 3,703 Est. Cost $23.91 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 331 Est. Cost $202.46 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 6,720 Est. Cost $12.33 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 426 Est. Cost $160.59 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 215 Est. Cost $249.44 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $66 Shares 1,371 Est. Cost $47.79 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 387 Est. Cost $142.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 Shares 735 Est. Cost $80.09 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 219 Est. Cost $210.55 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $50 Shares 495 Est. Cost $82.32 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $44 Shares 2,377 Est. Cost $18.59 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 520 Est. Cost $88.42 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 1,206 Est. Cost $35.66 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $32 Shares 328 Est. Cost $99.74 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 201 Est. Cost $150.94 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $26 Shares 346 Est. Cost $92.31 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 187 Est. Cost $103.41 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $21 Shares 268 Est. Cost $67.50 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 191 Est. Cost $100.02 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 85 Est. Cost $210.69 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $17 Shares 370 Est. Cost $43.78 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $17 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 —
DVY ISHARES TR 0.0%
Value ($000) $12 Shares 101 Est. Cost $113.30 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $9 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 —
URA GLOBAL X FDS 0.0%
Value ($000) $8 Shares 284 Est. Cost $22.27 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.66 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 141 Est. Cost $43.57 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $101.78 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $6 Shares 46 Est. Cost $127.04 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.46 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.84 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.31 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.55 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.84 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $185.80 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $55.40 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.57 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.52 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.40 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.60 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.62 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.39 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.12 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.24 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 —
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.32 Unrealized —