Single Point Partners, LLC Diversified Active

CIK: 0001801184 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $45,750 (100.0% shares, 0.0% debt)

Holdings (28)

IEMG ISHARES INC 30.2%

Value ($000) $13,838 Shares 224,059 Est. Cost $57.85 Unrealized —

IEFA ISHARES TR 20.3%

Value ($000) $9,278 Shares 124,958 Est. Cost $67.83 Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $5,037 Shares 11,737 Est. Cost $180.73 Unrealized —

FLOT ISHARES TR 10.1%

Value ($000) $4,603 Shares 90,536 Est. Cost $50.82 Unrealized —

GOOG ALPHABET INC 3.2%

Value ($000) $1,465 Shares 550 Est. Cost $85.96 Unrealized +59.2%

IXUS ISHARES TR 3.0%

Value ($000) $1,373 Shares 19,332 Est. Cost $61.27 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $1,369 Shares 512 Est. Cost $86.56 Unrealized +56.0%

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $1,187 Shares 27,902 Est. Cost $31.04 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $1,056 Shares 6,449 Est. Cost $108.22 Unrealized +29.6%

RPG INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $1,006 Shares 5,226 Est. Cost $184.08 Unrealized —

SDY SPDR SER TR 1.4%

Value ($000) $658 Shares 5,596 Est. Cost $118.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $561 Shares 1,167 Est. Cost $324.76 Unrealized —

META FACEBOOK INC 1.1%

Value ($000) $513 Shares 1,511 Est. Cost $318.58 Unrealized +12.3%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $375 Shares 6,942 Est. Cost $42.32 Unrealized 0.0%

Value ($000) $352 Shares 2,004 Est. Cost $115.87 Unrealized +18.5%

MRK MERCK & CO INC 0.7%

Value ($000) $341 Shares 4,546 Est. Cost $65.77 Unrealized +0.6%

SRG SERITAGE GROWTH PPTYS 0.7%

Value ($000) $309 Shares 20,854 Est. Cost $17.74 Unrealized -11.2%

BX BLACKSTONE INC 0.6%

Value ($000) $288 Shares 2,475 Est. Cost $76.25 Unrealized +31.6%

V VISA INC 0.6%

Value ($000) $271 Shares 1,218 Est. Cost $226.99 Unrealized 0.0%

T AT&T INC 0.6%

Value ($000) $265 Shares 9,807 Est. Cost $16.99 Unrealized -5.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $244 Shares 542 Est. Cost $344.14 Unrealized +21.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $239 Shares 612 Est. Cost $369.83 Unrealized +4.1%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $235 Shares 552 Est. Cost $369.84 Unrealized +13.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $234 Shares 3,974 Est. Cost $50.04 Unrealized -3.2%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $228 Shares 6,077 Est. Cost $34.45 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $212 Shares 368 Est. Cost $515.47 Unrealized +22.1%

DAC DANAOS CORPORATION 0.5%

Value ($000) $208 Shares 2,534 Est. Cost $64.78 Unrealized 0.0%

JOB GEE GROUP INC 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.67 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	224,059	$13,838	30.2%	$57.85	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	124,958	$9,278	20.3%	$67.83	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	11,737	$5,037	11.0%	$180.73	—	TR UNIT	78462F103
FLOT	ISHARES TR	90,536	$4,603	10.1%	$50.82	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	550	$1,465	3.2%	$85.96	+59.2%	CAP STK CL C	02079K107
IXUS	ISHARES TR	19,332	$1,373	3.0%	$61.27	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	512	$1,369	3.0%	$86.56	+56.0%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	27,902	$1,187	2.6%	$31.04	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO	6,449	$1,056	2.3%	$108.22	+29.6%	COM	46625H100
RPG	INVESCO EXCHANGE TRADED FD T	5,226	$1,006	2.2%	$184.08	—	S&P500 PUR GWT	46137V266
SDY	SPDR SER TR	5,596	$658	1.4%	$118.80	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	1,167	$561	1.2%	$324.76	—	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	1,511	$513	1.1%	$318.58	+12.3%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	6,942	$375	0.8%	$42.32	0.0%	COM	92343V104
MMM	3M CO	2,004	$352	0.8%	$115.87	+18.5%	COM	88579Y101
MRK	MERCK & CO INC	4,546	$341	0.7%	$65.77	+0.6%	COM	58933Y105
SRG	SERITAGE GROWTH PPTYS	20,854	$309	0.7%	$17.74	-11.2%	CL A	81752R100
BX	BLACKSTONE INC	2,475	$288	0.6%	$76.25	+31.6%	COM	09260D107
V	VISA INC	1,218	$271	0.6%	$226.99	0.0%	COM CL A	92826C839
T	AT&T INC	9,807	$265	0.6%	$16.99	-5.4%	COM	00206R102
COST	COSTCO WHSL CORP NEW	542	$244	0.5%	$344.14	+21.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	612	$239	0.5%	$369.83	+4.1%	COM	91324P102
SPGI	S&P GLOBAL INC	552	$235	0.5%	$369.84	+13.0%	COM	78409V104
XOM	EXXON MOBIL CORP	3,974	$234	0.5%	$50.04	-3.2%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	6,077	$228	0.5%	$34.45	—	FINANCIAL	81369Y605
ADBE	ADOBE SYSTEMS INCORPORATED	368	$212	0.5%	$515.47	+22.1%	COM	00724F101
DAC	DANAOS CORPORATION	2,534	$208	0.5%	$64.78	0.0%	SHS	Y1968P121
JOB	GEE GROUP INC	10,000	$5	0.0%	$0.67	-25.2%	COM	36165A102