James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q2 2022 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2022-08-08

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $72.14M (100.0% shares, 0.0% debt)

Holdings (12)

VV VANGUARD LARGE CAP ETF 28.0%

Value $20.16M Shares 117,001 Share Price $172.35 Est. Cost/Share $214.45 Unrealized @ Report Date -19.6%

CDC VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME 27.5%

Value $19.87M Shares 300,631 Share Price $66.10 Est. Cost/Share $69.88 Unrealized @ Report Date -5.4%

SIZE ISHARES TR EDGE MSCI USA SIZE FACTOR ETF 26.5%

Value $19.09M Shares 173,522 Share Price $110.03 Est. Cost/Share $134.49 Unrealized @ Report Date -18.2%

VO VANGUARD MIDCAP ETF 8.4%

Value $6.035M Shares 30,644 Share Price $196.94 * Est. Cost/Share $62.68 Unrealized @ Report Date -21.4%

VB VANGUARD SMALLCAP ETF 4.9%

Value $3.515M Shares 19,960 Share Price $176.10 Est. Cost/Share $227.23 Unrealized @ Report Date -22.5%

AAPL APPLE COMPUTER INC. 1.1%

Value $787K Shares 5,759 Share Price $136.66 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

MSFT MICROSOFT CORP 0.9%

Value $638K Shares 2,487 Share Price $256.53 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

ARKK ARK INNOVATION ETF 0.9%

Value $629K Shares 15,794 Share Price $39.83 Est. Cost/Share $109.18 Unrealized @ Report Date -63.5%

PGR PROGRESSIVE CORP 0.6%

Value $438K Shares 3,770 Share Price $116.18 * Est. Cost/Share $85.78 Unrealized @ Report Date +23.5%

MMM 3M CO Com 0.5%

Value $387K Shares 2,993 Share Price $129.30 * Est. Cost/Share $114.60 Unrealized @ Report Date -17.4%

FSK Fs Kkr Cap Corp Com 0.4%

Value $307K Shares 15,828 Share Price $19.40 * Est. Cost/Share $11.76 Unrealized @ Report Date -2.0%

SPY SPDR SP 500 ETF 0.4%

Value $280K Shares 744 Share Price $376.34 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD LARGE CAP ETF	117,001	$20.16M	28.0%	$172.35	$214.45	-19.6%	LARGE CAP ETF	922908637
CDC	VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME	300,631	$19.87M	27.5%	$66.10	$69.88	-5.4%	VCSHS US EQ INCM	92647N824
SIZE	ISHARES TR EDGE MSCI USA SIZE FACTOR ETF	173,522	$19.09M	26.5%	$110.03	$134.49	-18.2%	MSCI USA SZE FT	46432F370
VO	VANGUARD MIDCAP ETF	30,644	$6.035M	8.4%	$196.94 *	$62.68	-21.4%	MID CAP ETF	922908629
VB	VANGUARD SMALLCAP ETF	19,960	$3.515M	4.9%	$176.10	$227.23	-22.5%	SMALL CP ETF	922908751
AAPL	APPLE COMPUTER INC.	5,759	$787K	1.1%	$136.66	$154.71	-13.2%	COM	037833100
MSFT	MICROSOFT CORP	2,487	$638K	0.9%	$256.53 *	$313.41	-20.4%	COM	594918104
ARKK	ARK INNOVATION ETF	15,794	$629K	0.9%	$39.83	$109.18	-63.5%	INNOVATION ETF	00214Q104
PGR	PROGRESSIVE CORP	3,770	$438K	0.6%	$116.18 *	$85.78	+23.5%	COM	743315103
MMM	3M CO Com	2,993	$387K	0.5%	$129.30 *	$114.60	-17.4%	COM	88579Y101
FSK	Fs Kkr Cap Corp Com	15,828	$307K	0.4%	$19.40 *	$11.76	-2.0%	COM	302635206
SPY	SPDR SP 500 ETF	744	$280K	0.4%	$376.34	$459.08	-17.8%	TR UNIT	78462F103