James Reed Financial Services, Inc. Diversified Active

CIK: 0001911052 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $66,794 (100.0% shares, 0.0% debt)

Holdings (12)

VV VANGUARD LARGE CAP ETF 28.2%

Value ($000) $18,841 Shares 115,199 Est. Cost $221.01 Unrealized —

SIZE ISHARES TR EDGE MSCI USA SIZE FACTOR ETF 26.7%

Value ($000) $17,826 Shares 171,012 Est. Cost $137.25 Unrealized —

CDC VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME 26.4%

Value ($000) $17,643 Shares 297,229 Est. Cost $66.10 Unrealized —

VO VANGUARD MIDCAP ETF 8.8%

Value ($000) $5,859 Shares 31,169 Est. Cost $253.62 Unrealized —

VB VANGUARD SMALLCAP ETF 5.0%

Value ($000) $3,349 Shares 19,596 Est. Cost $225.97 Unrealized —

AAPL APPLE COMPUTER INC. 1.2%

Value ($000) $795 Shares 5,759 Est. Cost $154.71 Unrealized -0.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $617 Shares 2,653 Est. Cost $309.88 Unrealized -17.1%

ARKK ARK INNOVATION ETF 0.9%

Value ($000) $575 Shares 15,242 Est. Cost $94.57 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value ($000) $438 Shares 3,770 Est. Cost $85.78 Unrealized +28.0%

MMM 3M CO Com 0.5%

Value ($000) $330 Shares 2,993 Est. Cost $114.60 Unrealized -15.9%

FSK Fs Kkr Cap Corp Com 0.4%

Value ($000) $268 Shares 15,828 Est. Cost $11.76 Unrealized +6.0%

SPY SPDR SP 500 ETF 0.4%

Value ($000) $253 Shares 711 Est. Cost $474.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE CAP ETF	115,199	$18,841	28.2%	$221.01	—	LARGE CAP ETF	922908637
SIZE	ISHARES TR EDGE MSCI USA SIZE FACTOR ETF	171,012	$17,826	26.7%	$137.25	—	MSCI USA SZE FT	46432F370
CDC	VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME	297,229	$17,643	26.4%	$66.10	—	VCSHS US EQ INCM	92647N824
VO	VANGUARD MIDCAP ETF	31,169	$5,859	8.8%	$253.62	—	MID CAP ETF	922908629
VB	VANGUARD SMALLCAP ETF	19,596	$3,349	5.0%	$225.97	—	SMALL CP ETF	922908751
AAPL	APPLE COMPUTER INC.	5,759	$795	1.2%	$154.71	-0.3%	COM	037833100
MSFT	MICROSOFT CORP	2,653	$617	0.9%	$309.88	-17.1%	COM	594918104
ARKK	ARK INNOVATION ETF	15,242	$575	0.9%	$94.57	—	INNOVATION ETF	00214Q104
PGR	PROGRESSIVE CORP	3,770	$438	0.7%	$85.78	+28.0%	COM	743315103
MMM	3M CO Com	2,993	$330	0.5%	$114.60	-15.9%	COM	88579Y101
FSK	Fs Kkr Cap Corp Com	15,828	$268	0.4%	$11.76	+6.0%	COM	302635206
SPY	SPDR SP 500 ETF	711	$253	0.4%	$474.96	—	TR UNIT	78462F103