Latest Running Point Capital Advisors, LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Running Point Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Running Point Capital Advisors, LLC reported an equity portfolio of $204.9 Millions as of 31 Dec, 2023.
The top stock holdings of Running Point Capital Advisors, LLC are QQQ, EMGF, BIL. The fund has invested 9.2% of it's portfolio in INVESCO QQQ TR and 6.3% of portfolio in ISHARES INC.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), FIRST TR EXCH TRADED FD III (FMB) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGT). Running Point Capital Advisors, LLC opened new stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGT).
The top stock holdings of Running Point Capital Advisors, LLC are QQQ, EMGF, BIL. The fund has invested 9.2% of it's portfolio in INVESCO QQQ TR and 6.3% of portfolio in ISHARES INC.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), FIRST TR EXCH TRADED FD III (FMB) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGT). Running Point Capital Advisors, LLC opened new stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 10,321,900 |
| AMERICAN CENTY ETF TR | 3,033,100 |
| INVESCO EXCH TRD SLF IDX FD | 2,865,910 |
| ISHARES GOLD TR | 1,682,280 |
| SPDR SER TR | 645,668 |
| BONDBLOXX ETF TRUST | 353,969 |
| COSTCO WHSL CORP NEW | 233,629 |
| BROADCOM INC | 231,064 |
New stocks bought by Running Point Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 1,843 |
| J P MORGAN EXCHANGE TRADED F | 1,187 |
| ISHARES TR | 1,167 |
| SPDR SER TR | 815 |
| VANGUARD INDEX FDS | 520 |
| VANGUARD SCOTTSDALE FDS | 404 |
| J P MORGAN EXCHANGE TRADED F | 329 |
| INVESCO EXCH TRADED FD TR II | 169 |
Additions to existing portfolio by Running Point Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.12 |
| VANGUARD BD INDEX FDS | -85.46 |
| ISHARES TR | -81.2 |
| ISHARES TR | -79.87 |
| VANGUARD BD INDEX FDS | -79.73 |
| ISHARES TR | -77.1 |
| INVESCO EXCH TRADED FD TR II | -75.13 |
| SPDR INDEX SHS FDS | -73.08 |
Running Point Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | -618,566 |
| FIRST TR EXCH TRADED FD III | -522,625 |
| ISHARES TR | -57,719 |
| ISHARES TR | -92,444 |
| SPDR SER TR | -23,270 |
| SPDR SER TR | -57,772 |
| ISHARES INC | -30,102 |
| ISHARES TR | -77,254 |
Running Point Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Running Point Capital Advisors, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.74 | 18,499 | 3,561,520 | ADDED | 1.04 | |
| AAXJ | ISHARES TR | 1.26 | 118,329 | 2,574,840 | ADDED | 111 | |
| AAXJ | ISHARES TR | 0.92 | 36,822 | 1,888,050 | ADDED | 4.42 | |
| AAXJ | ISHARES TR | 0.78 | 14,719 | 1,595,690 | ADDED | 41.47 | |
| AAXJ | ISHARES TR | 0.76 | 27,054 | 1,567,510 | REDUCED | -20.95 | |
| AAXJ | ISHARES TR | 0.52 | 10,203 | 1,075,700 | ADDED | 26.98 | |
| AAXJ | ISHARES TR | 0.30 | 6,864 | 611,308 | REDUCED | -25.01 | |
| AAXJ | ISHARES TR | 0.07 | 2,797 | 145,444 | REDUCED | -37.5 | |
| AAXJ | ISHARES TR | 0.02 | 495 | 49,752 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 370 | 17,409 | REDUCED | -79.87 | |
| AAXJ | ISHARES TR | 0.00 | 60.00 | 6,107 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 46.00 | 5,844 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 46.00 | 2,965 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 15.00 | 2,787 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 13.00 | 805 | REDUCED | -63.89 | |
| AAXJ | ISHARES TR | 0.00 | 25.00 | 389 | REDUCED | -94.12 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 5.00 | SOLD OFF | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 2.11 | 193,403 | 4,332,230 | ADDED | 1,843 | |
| ACTX | GLOBAL X FDS | 0.14 | 14,878 | 288,633 | REDUCED | -58.22 | |
| ACTX | GLOBAL X FDS | 0.00 | 284 | 7,864 | ADDED | 42.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 300 | 6,798 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 150 | 5,169 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 125 | 3,664 | NEW | ||
| ACWV | ISHARES INC | 3.68 | 89,362 | 7,545,730 | REDUCED | -35.28 | |
| ACWV | ISHARES INC | 0.05 | 935 | 93,827 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.48 | 33,776 | 3,033,100 | NEW | ||
| AFK | VANECK ETF TRUST | 0.16 | 12,749 | 320,645 | ADDED | 7.45 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,206 | 37,398 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 50.00 | 3,809 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.07 | 23,007 | 6,297,940 | REDUCED | -10.38 | |
| AGG | ISHARES TR | 2.43 | 54,534 | 4,984,950 | ADDED | 44.6 | |
| AGG | ISHARES TR | 1.03 | 52,370 | 2,105,800 | REDUCED | -7.00 | |
| AGG | ISHARES TR | 0.78 | 16,080 | 1,595,930 | ADDED | 31.51 | |
| AGG | ISHARES TR | 0.58 | 10,679 | 1,181,740 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.25 | 1,817 | 503,582 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 4,731 | 467,801 | REDUCED | -47.11 | |
| AGG | ISHARES TR | 0.15 | 2,820 | 305,265 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,227 | 272,133 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,290 | 258,938 | ADDED | 2.3 | |
| AGG | ISHARES TR | 0.07 | 322 | 153,797 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 289 | 117,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 934 | 98,285 | REDUCED | -11.97 | |
| AGG | ISHARES TR | 0.01 | 363 | 29,799 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 268 | 20,832 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 101 | 11,839 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 9,320 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.66 | 85,551 | 5,446,170 | ADDED | 1,167 | |
| AGT | ISHARES TR | 0.04 | 3,703 | 90,649 | REDUCED | -81.2 | |
| AGT | ISHARES TR | 0.00 | 4.00 | 314 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.17 | 2,182 | 353,637 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 4.23 | 111,176 | 8,675,060 | REDUCED | -47.99 | |
| AMPS | ISHARES TR | 0.12 | 5,089 | 244,934 | REDUCED | -54.24 | |
| AMPS | ISHARES TR | 0.06 | 1,778 | 123,287 | REDUCED | -77.1 | |
| AMPS | ISHARES TR | 0.02 | 328 | 32,338 | REDUCED | -23.9 | |
| AMZN | AMAZON COM INC | 0.32 | 4,275 | 649,544 | REDUCED | -7.35 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.71 | 12,184 | 1,448,920 | REDUCED | -8.69 | |
| AVGO | BROADCOM INC | 0.11 | 207 | 231,064 | NEW | ||
| BA | BOEING CO | 0.16 | 1,245 | 324,477 | ADDED | 0.73 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.84 | 58,904 | 9,927,680 | ADDED | 169 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 9,231 | 147,419 | REDUCED | -25.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 141 | 6,162 | REDUCED | -75.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 30.00 | 1,602 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.08 | 89,019 | 4,254,210 | ADDED | 329 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 58,111 | 2,781,200 | ADDED | 1,187 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.09 | 44,474 | 2,233,920 | REDUCED | -8.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 276 | 15,174 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 33.00 | 1,925 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.04 | 112,943 | 10,321,900 | NEW | ||
| BIL | SPDR SER TR | 1.03 | 83,346 | 2,108,650 | REDUCED | -47.48 | |
| BIL | SPDR SER TR | 0.32 | 6,514 | 645,668 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 17,511 | 521,478 | ADDED | 815 | |
| BIL | SPDR SER TR | 0.03 | 1,371 | 65,520 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,377 | 44,188 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 40.00 | 3,342 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 42.00 | 2,046 | REDUCED | -31.15 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 2,733 | 210,534 | REDUCED | -22.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 1,672 | 122,976 | REDUCED | -79.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 346 | 26,427 | REDUCED | -85.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.66 | 21,989 | 1,352,980 | ADDED | 404 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 4,795 | 389,738 | ADDED | 9.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 2,150 | 174,363 | REDUCED | -47.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 735 | 56,867 | REDUCED | -72.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 520 | 41,678 | ADDED | 1.17 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.04 | 43,265 | 2,135,780 | REDUCED | -48.23 | |
| BRP | BRP GROUP INC | 0.24 | 20,902 | 502,066 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.40 | 55,746 | 2,865,910 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 10,188 | 216,120 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.47 | 20,612 | 969,382 | REDUCED | -27.64 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 5.00 | 1,568 | NEW | ||
| BYND | BEYOND MEAT INC | 0.09 | 20,050 | 178,445 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.19 | 7,539 | 387,806 | REDUCED | -10.76 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 354 | 233,629 | NEW | ||
| CSCO | CISCO SYS INC | 0.12 | 4,805 | 242,749 | REDUCED | -26.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 12,736 | 688,763 | REDUCED | -13.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 18,341 | 267,412 | REDUCED | -68.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 187 | 21,772 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 260 | 8,388 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 15,646 | 532,120 | REDUCED | -2.5 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 3,552 | 125,776 | REDUCED | -73.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.26 | 158,102 | 4,621,320 | ADDED | 6.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 45,448 | 1,691,580 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 20,002 | 687,267 | ADDED | 0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 8,661 | 516,369 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,043 | 316,231 | ADDED | 0.28 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 6,239 | 259,355 | REDUCED | -38.63 | |
| EMGF | ISHARES INC | 6.32 | 255,931 | 12,945,000 | ADDED | 26.93 | |
| EMGF | ISHARES INC | 0.00 | 45.00 | 2,493 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.99 | 115,560 | 6,121,220 | ADDED | 143 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.75 | 30,951 | 1,544,760 | ADDED | 33.19 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.37 | 11,303 | 757,979 | REDUCED | -30.66 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 191 | 19,050 | ADDED | 44.7 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 2,521 | 204,226 | NEW | ||
| GLD | SPDR GOLD TR | 0.25 | 2,660 | 508,512 | REDUCED | -64.51 | |
| GOOG | ALPHABET INC | 0.21 | 3,039 | 424,518 | ADDED | 0.46 | |
| GOOG | ALPHABET INC | 0.17 | 2,541 | 358,103 | REDUCED | -3.42 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.24 | 1,438 | 498,419 | ADDED | 4.73 | |
| HSY | HERSHEY CO | 0.10 | 1,130 | 210,677 | ADDED | 4.15 | |
| IAUM | ISHARES GOLD TR | 0.82 | 81,664 | 1,682,280 | NEW | ||
| IBCE | ISHARES TR | 5.00 | 69,647 | 10,247,900 | REDUCED | -26.44 | |
| IBCE | ISHARES TR | 0.11 | 3,147 | 221,391 | REDUCED | -0.03 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.29 | 1,026 | 598,076 | ADDED | 2.09 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 796 | 339,502 | ADDED | 0.13 | |
| META | META PLATFORMS INC | 0.52 | 3,035 | 1,074,270 | REDUCED | -1.27 | |
| MSFT | MICROSOFT CORP | 1.86 | 10,159 | 3,820,370 | REDUCED | -0.38 | |
| NFLX | NETFLIX INC | 0.12 | 512 | 249,283 | REDUCED | -3.4 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 1,612 | 798,296 | REDUCED | -0.98 | |
| PEP | PEPSICO INC | 0.12 | 1,495 | 253,911 | ADDED | 14.56 | |
| QQQ | INVESCO QQQ TR | 9.24 | 46,251 | 18,940,700 | REDUCED | -28.9 | |
| SBUX | STARBUCKS CORP | 0.12 | 2,529 | 242,820 | ADDED | 9.86 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.14 | 5,459 | 283,104 | ADDED | 0.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 25,257 | 610,714 | ADDED | 4.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 11,339 | 448,231 | ADDED | 0.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,720 | 77,078 | REDUCED | -24.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 90.00 | 4,936 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 21.00 | 401 | REDUCED | -63.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TSLA | TESLA INC | 0.16 | 1,316 | 327,000 | ADDED | 55.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 454 | 239,017 | REDUCED | -6.58 | |
| V | VISA INC | 0.31 | 2,471 | 643,325 | REDUCED | -0.32 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 815 | 394,460 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.03 | 44,300 | 2,121,970 | REDUCED | -49.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.12 | 56,093 | 2,305,440 | REDUCED | -15.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 21,719 | 925,025 | REDUCED | -56.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 3.00 | 345 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.02 | 32,802 | 2,091,150 | REDUCED | -55.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 150 | 16,745 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.76 | 17,626 | 7,699,180 | ADDED | 520 | |
| VOO | VANGUARD INDEX FDS | 2.06 | 47,886 | 4,231,240 | REDUCED | -19.68 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 331 | 78,604 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 426 | 76,667 | REDUCED | -4.91 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 215 | 66,839 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 387 | 57,877 | REDUCED | -14.38 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 219 | 50,948 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 201 | 29,147 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 85.00 | 18,149 | ADDED | 21.43 | |
| VXUS | VANGUARD STAR FDS | 0.22 | 7,637 | 442,669 | REDUCED | -71.16 | |
| XHYC | BONDBLOXX ETF TRUST | 0.17 | 7,051 | 353,969 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 26.00 | 1,004 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.21 | 4,264 | 426,315 | REDUCED | -2.65 | |
| NUVEEN MUN HIGH INCOME OPPOR | 0.32 | 66,143 | 653,497 | ADDED | 4.94 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1,272 | 453,672 | ADDED | 30.86 |