Fund HoldingsRunning Point Capital Advisors, LLC

Total Portfolio Value
$223.34M
Total Bought
$21.43M
Total Sold
$11.59M
Net Transaction
+$9.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR BL 12 ETF
6,51431,780+25,2666463,1601.41%+2,514
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
58,90467,350+8,4469,92812,3045.51%+2,376
ARES MANAGEMENT CORPORATION(ARES)12,18428,622+16,4381,4493,8061.70%+2,357
VANGUARD INDEX FDS17,62619,949+2,3237,6999,5904.29%+1,890
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
58,11180,996+22,8852,7814,2821.92%+1,501
FIDELITY COVINGTON TRUST115,560135,262+19,7026,1217,5993.40%+1,478
INVESCO QQQ TR045,625+45,625020,2589.07%+20,258
ISHARES TR
CORE MSCI INTL
85,55198,062+12,5115,4466,5832.95%+1,137
ISHARES TR
MSCI USA QLT FCT
068,629+68,629011,2795.05%+11,279
ISHARES INC
CORE MSCI EMKT
255,931269,465+13,53412,94513,9046.23%+959
ELI LILLY & CO(LLY)1,0261,880+8545981,4630.65%+864
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
55,74665,660+9,9142,8663,6261.62%+760
AMERICAN CENTY ETF TR33,77639,711+5,9353,0333,7211.67%+688
ABBVIE INC(ABBV)03,388+3,38806170.28%+617
ISHARES TR23,00723,00706,2986,9043.09%+606
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
7,05117,883+10,8323549000.40%+546
CHEVRON CORP NEW(CVX)03,144+3,14404960.22%+496
GLOBAL X FDS
X EMERGING MKT
193,403212,423+19,0204,3324,8012.15%+469
SPDR SER TR
ST STR BLO 1 ETF
112,943117,369+4,42610,32210,7754.82%+453
ISHARES INC087,740+87,74007,9833.57%+7,983
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
158,102158,10204,6215,0512.26%+430
ISHARES TR
MSCI USA MIN ETF
0108,878+108,87809,1004.07%+9,100
ABBOTT LABS03,257+3,25703700.17%+370
EXXON MOBIL CORP06,574+6,57407640.34%+764
PROCTER AND GAMBLE CO(PG)01,968+1,96803190.14%+319
MCDONALDS CORP(MCD)0740+74002090.09%+209
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
89,01993,076+4,0574,2544,4321.98%+178
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
45,44845,44801,6921,8590.83%+167
ISHARES GOLD TR(IAU)81,66481,460-2041,6821,8060.81%+124
BEYOND MEAT INC034,381+34,38102850.13%+285
ISHARES TR118,329124,918+6,5892,5752,6581.19%+83
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
012,736+12,73607700.34%+770
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
045,850+45,85002,3131.04%+2,313
VANGUARD WORLD FD
INF TECH ETF
815902+873944730.21%+78
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
21,98924,100+2,1111,3531,4280.64%+75
CITIGROUP INC(C)7,5397,177-3623884540.20%+66
GOLDMAN SACHS ETF TR011,303+11,30308230.37%+823
SPDR SER TR
ST SHOR CORP ETF
17,51119,680+2,1695215860.26%+64
ISHARES TR2892,000+1,7111171710.08%+53
ISHARES TR36,82237,767+9451,8881,9370.87%+49
ISHARES TR1,8179,085+7,2685045520.25%+48
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
20,00220,00206877350.33%+48
ISHARES TR322381+591542000.09%+47
ISHARES TR052,370+52,37002,1510.96%+2,151
INVESCO EXCH TRADED FD TR II11,33911,246-934484850.22%+37
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0329+3290330.01%+33
APPLIED MATLS INC2,1821,873-3093543860.17%+33
VANGUARD INTL EQUITY INDEX F055,971+55,97102,3381.05%+2,338
VANGUARD TAX-MANAGED FDS042,926+42,92602,1540.96%+2,154
SPDR INDEX SHS FDS
ST STR PO EX ETF
15,64615,622-245325600.25%+28
SPDR SER TR
ST NUVE HIGH ETF
083,148+83,14802,1360.96%+2,136
ISHARES TR16,08016,569+4891,5961,6230.73%+27
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
8,6618,66105165400.24%+24
SPDR SER TR
ST STR SP AERO
0152+1520210.01%+21
SUN LIFE FINANCIAL INC.(SLF)5,4595,573+1142833040.14%+21
NUVEEN MUN HIGH INCOME OPPOR(NMZ)66,14363,663-2,4806536720.30%+19
VANECK ETF TRUST
SEMICONDUCTR ETF
080+800180.01%+18
SPDR SER TR
ST STR NUVEE ETF
0285+2850130.01%+13
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,0436,04303163290.15%+13
ISHARES TR0934+93401080.05%+108
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,150+2,15001830.08%+183
VANGUARD INDEX FDS215215067740.03%+7
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
018,010+18,01002740.12%+274
ISHARES TR2,8202,82003053120.14%+6
ISHARES TR15135+120390.00%+6
ISHARES INC
MSCI GBL ETF NEW
0135+135060.00%+6
ISHARES INC935935094980.04%+5
VANECK ETF TRUST
IG FLOA RATE ETF
12,74912,74903213250.15%+5
ISHARES TR495495050540.02%+4
ISHARES TR06,864+6,86406150.28%+615
SPDR INDEX SHS FDS
ST PORT MARK ETF
03,552+3,55201290.06%+129
INVESCO EXCH TRADED FD TR II06,720+6,7200800.04%+80
ISHARES TR
MSCI EAFE MIN VL
01,778+1,77801260.06%+126
BERKSHIRE HATHAWAY INC DEL1,2721,085-1874544560.20%+3
ISHARES TR268268021230.01%+2
VANGUARD WHITEHALL FDS150150017180.01%+1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
0260+2600100.00%+10
VANGUARD BD INDEX FDS02,757+2,75702110.09%+211
ISHARES TR
CORE MSCI EAFE
3,1472,994-1532212220.10%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0276+2760160.01%+16
VANECK ETF TRUST
GOLD MINERS ETF
1,2061,206037380.02%+1
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
0141+141060.00%+6
ISHARES TR046+46030.00%+3
ISHARES TR
0-5 YR TIPS ETF
0328+3280330.01%+33
ISHARES TR0370+3700180.01%+18
SPDR SER TR
STATE STRET SPDR
2,3772,377044440.02%0
ISHARES INC
MSCI EMRG CHN
45450230.00%0
ISHARES TR013+13010.00%+1
BONDBLOXX ETF TRUST
CCC RT USD HI YL
26260110.00%0
INVESCO EXCH TRADED FD TR II021+21000.00%0
ISHARES TR000000.00%0
ISHARES TR
ESG AWRE 1 5 YR
03,703+3,7030910.04%+91
ISHARES INC
MSCI SINGPOR ETF
01+1000.00%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0735+7350570.03%+57
ISHARES TR0363+3630300.01%+30
ISHARES TR
CONV BD ETF
000000
VANGUARD BD INDEX FDS0346+3460260.01%+26
VANGUARD INTL EQUITY INDEX F000000
ISHARES TR000000
SPDR SER TR
ST NUVE TERM ETF
1,3711,371066650.03%-0
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