Running Point Capital Advisors, LLC [Rocket]

Holdings

Running Point Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	64,900	1,148	23,975,176,000	3,515,259,000	13.43		Hist	06/30/2023
iSHARES TRUST	USMV	Common	213,681	7,437	15,882,935,000	880,780,000	8.90		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	94,778	2,129	12,782,766,000	1,288,249,000	7.16		Hist	06/30/2023
EQUISHARES CORPORATION	EUSA	Common	138,041	2,595	10,877,524,000	644,558,000	6.09		Hist	06/30/2023
iShares, Inc.	IEMG	Common	193,104	16,829	9,518,119,000	917,653,000	5.33		Hist	06/30/2023
iSHARES TRUST	IWV	Common	25,672	0	6,533,011,000	489,565,000	3.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	62,319	-362	5,207,385,000	2,345,000	2.92		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	72,270	2,994	4,500,241,000	183,635,000	2.52		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	174,537	-813	4,365,170,000	-25,594,000	2.45		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	83,271	3,949	4,070,270,000	189,847,000	2.28		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	85,017	5,687	3,926,082,000	342,725,000	2.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	18,124	233	3,515,512,000	565,286,000	1.97		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,960	114	3,391,778,000	553,176,000	1.90	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	36,641	955	3,170,887,000	141,176,000	1.78		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	67,314	-185	2,738,334,000	11,374,000	1.53		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	50,107	1,558	2,512,358,000	69,380,000	1.41		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDLO	Common	45,228	208	2,266,375,000	128,803,000	1.27		Hist	06/30/2023
iSHARES TRUST	EEM	Common	56,312	0	2,227,709,000	5,631,000	1.25		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	51,088	389	2,053,228,000	-3,632,000	1.15		Hist	06/30/2023
iSHARES TRUST	CMF	Common	35,346	0	2,012,955,000	-16,612,000	1.13		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	35,206	1,588	1,766,285,000	67,231,000	0.99		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	26,491	1,342	1,485,638,000	97,142,000	0.83		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,507	93	1,338,273,000	-20,120,000	0.75		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	28,486	0	1,312,350,000	-11,394,000	0.74		Hist	06/30/2023
Ares Management Corp	ARES	Common	13,344	0	1,285,694,000	172,271,000	0.72		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	11,700	466	1,146,026,000	26,670,000	0.64		Hist	06/30/2023
First California Financial Group, Inc.	FCAL	Common	23,239	144	1,138,479,000	1,512,000	0.64		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	10,333	512	1,117,411,000	40,931,000	0.63		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	10,454	1,272	1,115,755,000	126,486,000	0.63		Hist	06/30/2023
iSHARES TRUST	IFGL	Common	55,593	87	1,103,799,000	-46,840,000	0.62		Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	16,302	0	1,019,201,000	38,310,000	0.57		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,367	0	964,090,000	73,879,000	0.54		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	9,086	1,076	935,313,000	83,289,000	0.52		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	Common	19,598	211	913,267,000	-4,908,000	0.51		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,066	135	879,881,000	258,685,000	0.49		Hist	06/30/2023
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