James Reed Financial Services, Inc. Diversified Active

CIK: 0001911052 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $72,144 (100.0% shares, 0.0% debt)

Holdings (12)

VV VANGUARD LARGE CAP ETF 28.0%

Value ($000) $20,165 Shares 117,001 Est. Cost $221.01 Unrealized —

CDC VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME 27.5%

Value ($000) $19,871 Shares 300,631 Est. Cost $66.10 Unrealized —

SIZE ISHARES TR EDGE MSCI USA SIZE FACTOR ETF 26.5%

Value ($000) $19,092 Shares 173,522 Est. Cost $137.25 Unrealized —

VO VANGUARD MIDCAP ETF 8.4%

Value ($000) $6,035 Shares 30,644 Est. Cost $254.74 Unrealized —

VB VANGUARD SMALLCAP ETF 4.9%

Value ($000) $3,515 Shares 19,960 Est. Cost $225.97 Unrealized —

AAPL APPLE COMPUTER INC. 1.1%

Value ($000) $787 Shares 5,759 Est. Cost $154.71 Unrealized -3.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $638 Shares 2,487 Est. Cost $313.41 Unrealized -15.9%

ARKK ARK INNOVATION ETF 0.9%

Value ($000) $629 Shares 15,794 Est. Cost $94.57 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value ($000) $438 Shares 3,770 Est. Cost $85.78 Unrealized +20.5%

MMM 3M CO Com 0.5%

Value ($000) $387 Shares 2,993 Est. Cost $114.60 Unrealized -8.2%

FSK Fs Kkr Cap Corp Com 0.4%

Value ($000) $307 Shares 15,828 Est. Cost $11.76 Unrealized +4.0%

SPY SPDR SP 500 ETF 0.4%

Value ($000) $280 Shares 744 Est. Cost $474.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE CAP ETF	117,001	$20,165	28.0%	$221.01	—	LARGE CAP ETF	922908637
CDC	VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME	300,631	$19,871	27.5%	$66.10	—	VCSHS US EQ INCM	92647N824
SIZE	ISHARES TR EDGE MSCI USA SIZE FACTOR ETF	173,522	$19,092	26.5%	$137.25	—	MSCI USA SZE FT	46432F370
VO	VANGUARD MIDCAP ETF	30,644	$6,035	8.4%	$254.74	—	MID CAP ETF	922908629
VB	VANGUARD SMALLCAP ETF	19,960	$3,515	4.9%	$225.97	—	SMALL CP ETF	922908751
AAPL	APPLE COMPUTER INC.	5,759	$787	1.1%	$154.71	-3.9%	COM	037833100
MSFT	MICROSOFT CORP	2,487	$638	0.9%	$313.41	-15.9%	COM	594918104
ARKK	ARK INNOVATION ETF	15,794	$629	0.9%	$94.57	—	INNOVATION ETF	00214Q104
PGR	PROGRESSIVE CORP	3,770	$438	0.6%	$85.78	+20.5%	COM	743315103
MMM	3M CO Com	2,993	$387	0.5%	$114.60	-8.2%	COM	88579Y101
FSK	Fs Kkr Cap Corp Com	15,828	$307	0.4%	$11.76	+4.0%	COM	302635206
SPY	SPDR SP 500 ETF	744	$280	0.4%	$474.96	—	TR UNIT	78462F103