13F-HR filed by Running Point Capital Advisors, LLC
Running Point Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 209 holding rows worth $162,786,945.
- Accession
- 0001398344-23-002506
- Filer
- CIK 1840629
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 209 entries on the cover page, a total value of $162,786,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,786,945 with VALUE read as dollars as filed, 13F file number 028-20558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 63,820 | $16,993,950 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 206,207 | $14,867,557 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92,253 | $10,513,136 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 136,558 | $9,960,540 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 175,784 | $8,209,123 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,672 | $5,665,297 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 64,021 | $5,280,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88,187 | $4,318,517 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67,892 | $4,140,041 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77,433 | $3,672,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 148,571 | $3,607,304 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,931 | $3,186,812 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,078 | $2,953,245 | dollars as filed | |
| VWO | 922042858 | SHS | 68,999 | $2,689,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,834 | $2,397,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,887 | $2,371,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,802 | $2,313,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,064 | $2,307,140 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,312 | $2,134,231 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51,039 | $2,109,954 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 44,349 | $2,048,037 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,346 | $1,983,264 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,347 | $1,611,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 45,419 | $1,520,626 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,417 | $1,418,025 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,486 | $1,299,246 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,350 | $1,246,854 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 56,104 | $1,181,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 23,095 | $1,117,567 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,445 | $1,013,061 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,561 | $1,008,016 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,746 | $970,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 66,120 | $952,128 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 90,228 | $932,958 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,334 | $912,579 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 19,366 | $890,482 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,366 | $831,191 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,755 | $825,175 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,664 | $808,705 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,549 | $787,134 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,221 | $718,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,497 | $681,868 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,512 | $668,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,284 | $644,711 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,248 | $592,536 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,208 | $583,934 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,383 | $573,643 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,692 | $535,776 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,270 | $525,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,483 | $515,868 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,822 | $499,445 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 39,728 | $488,654 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,371 | $482,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,503 | $474,738 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,692 | $468,079 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,661 | $443,010 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,552 | $441,257 | dollars as filed | |
| IJH | 464287507 | COM | 1,817 | $439,514 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,193 | $434,841 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,200 | $397,488 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,166 | $395,864 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,486 | $383,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,515 | $379,260 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,246 | $367,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 986 | $360,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,283 | $350,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,896 | $348,505 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 30,000 | $322,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 967 | $298,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,689 | $298,362 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,076 | $286,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,587 | $278,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,088 | $275,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,783 | $275,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,085 | $269,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,048 | $265,815 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,416 | $265,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 762 | $264,970 | dollars as filed | |
| VGT | 92204A702 | SHS | 815 | $260,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,994 | $257,630 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,000 | $256,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,104 | $255,653 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 479 | $253,956 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,438 | $252,432 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,050 | $246,816 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,228 | $243,040 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,000 | $239,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,633 | $238,647 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,400 | $236,898 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,236 | $235,366 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,000 | $233,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,470 | $228,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,302 | $228,362 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,000 | $227,400 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,475 | $221,557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,139 | $220,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,261 | $219,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,195 | $215,889 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,380 | $215,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,173 | $211,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,705 | $203,389 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,830 | $202,875 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,000 | $201,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,000 | $189,600 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,600 | $189,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,104 | $185,636 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,458 | $182,679 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,955 | $182,132 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,613 | $179,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,913 | $179,499 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,000 | $172,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,000 | $167,100 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,000 | $162,450 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $159,200 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,000 | $152,660 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,000 | $150,900 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,000 | $148,650 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,625 | $133,131 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,000 | $129,600 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,000 | $126,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,402 | $124,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 322 | $123,716 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $123,700 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $122,100 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,000 | $120,800 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,000 | $120,500 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $120,100 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,000 | $118,250 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $118,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,000 | $116,400 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,258 | $115,505 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,000 | $113,250 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,000 | $112,500 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,000 | $109,900 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $108,600 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,640 | $106,079 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,000 | $105,500 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,000 | $103,900 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $103,500 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,000 | $101,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,000 | $99,400 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,000 | $99,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,000 | $94,200 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,019 | $92,872 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,061 | $89,973 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 935 | $88,844 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,000 | $87,400 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $86,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,838 | $84,254 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,000 | $83,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 553 | $80,699 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,000 | $75,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 289 | $73,941 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 500 | $70,185 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,000 | $70,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $69,900 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $68,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 740 | $66,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,383 | $53,591 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,276 | $52,735 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,000 | $50,200 | dollars as filed | |
| VTI | 922908769 | COM | 226 | $43,258 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $42,300 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 431 | $41,790 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,000 | $40,800 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 495 | $40,748 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $38,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,206 | $34,564 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,000 | $34,500 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,000 | $34,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,000 | $34,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 449 | $33,994 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,000 | $32,800 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 580 | $32,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,515 | $32,406 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 736 | $30,205 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 220 | $29,753 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 363 | $29,481 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,000 | $29,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 862 | $25,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 567 | $24,704 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,000 | $24,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 903 | $24,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 120 | $18,193 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 268 | $18,077 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150 | $16,232 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $15,600 | dollars as filed | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 10,000 | $13,500 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,000 | $13,300 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70 | $12,848 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $11,094 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 150 | $10,251 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 425 | $8,436 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41 | $8,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 109 | $6,992 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49 | $5,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50 | $4,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $4,016 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92 | $3,578 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22 | $3,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 135 | $3,259 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 46 | $2,478 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 10,000 | $2,197 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 33 | $1,733 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30 | $773 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $308 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4 | $278 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $121 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002506 | this filing | 2023-02-09 | acceptance time not in the bulk data set |