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	QUAL	Common	94,778	2,129	12,782,766,000	1,288,249,000	7.16		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	USMV	Common	213,681	7,437	15,882,935,000	880,780,000	8.90		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
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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	85,017	5,687	3,926,082,000	342,725,000	2.20		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,066	135	879,881,000	258,685,000	0.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,628	19	688,677,000	241,745,000	0.39	0.00	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 WHITEHALL FUNDS	VWOB	Exchange Traded Fund	72,270	2,994	4,500,241,000	183,635,000	2.52		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	36,641	955	3,170,887,000	141,176,000	1.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,511	122	588,054,000	134,714,000	0.33		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	997	11	467,573,000	128,961,000	0.26	0.00	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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	10,454	1,272	1,115,755,000	126,486,000	0.63		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,561	545	309,804,000	100,140,000	0.17		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
PROVENA FOODS INC	PZA	ETF	22,776	3,744	537,514,000	86,836,000	0.30		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	9,086	1,076	935,313,000	83,289,000	0.52		Hist	06/30/2023
BRP Group, Inc.	BRP	Common	20,902	3,350	517,952,000	71,078,000	0.29		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
BlackRock Funds III	CSJ	Common	35,206	1,588	1,766,285,000	67,231,000	0.99		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,988	101	357,664,000	58,195,000	0.20		Hist	06/30/2023
Global X Funds	PFFD	Common	36,511	3,678	707,948,000	55,885,000	0.40		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,182	9	315,386,000	48,476,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	10,333	512	1,117,411,000	40,931,000	0.63		Hist	06/30/2023
Mastercard Inc	MA	CL A	793	26	311,887,000	33,152,000	0.17		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	972	5	331,452,000	32,871,000	0.19		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	59,531	2,668	854,270,000	28,619,000	0.48		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	4,111	395	324,892,000	26,794,000	0.18		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
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	1,123	416	68,638,000	25,904,000	0.04		Hist	06/30/2023
iSHARES TRUST	SUB	Common	8,214	271	854,585,000	23,112,000	0.48		Hist	06/30/2023
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