James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q3 2022 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2022-11-14

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $66.79M (100.0% shares, 0.0% debt)

Holdings (12)

VV VANGUARD LARGE CAP ETF 28.2%

Value $18.84M Shares 115,199 Share Price $163.55 Est. Cost/Share $214.45 Unrealized @ Report Date -23.7%

SIZE ISHARES TR EDGE MSCI USA SIZE FACTOR ETF 26.7%

Value $17.83M Shares 171,012 Share Price $104.24 Est. Cost/Share $134.49 Unrealized @ Report Date -22.5%

CDC VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME 26.4%

Value $17.64M Shares 297,229 Share Price $59.36 Est. Cost/Share $69.88 Unrealized @ Report Date -15.1%

VO VANGUARD MIDCAP ETF 8.8%

Value $5.859M Shares 31,169 Share Price $187.98 * Est. Cost/Share $62.51 Unrealized @ Report Date -24.8%

VB VANGUARD SMALLCAP ETF 5.0%

Value $3.349M Shares 19,596 Share Price $170.90 Est. Cost/Share $227.23 Unrealized @ Report Date -24.8%

AAPL APPLE COMPUTER INC. 1.2%

Value $795K Shares 5,759 Share Price $138.04 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

MSFT MICROSOFT CORP 0.9%

Value $617K Shares 2,653 Share Price $232.57 * Est. Cost/Share $309.88 Unrealized @ Report Date -26.8%

ARKK ARK INNOVATION ETF 0.9%

Value $575K Shares 15,242 Share Price $37.72 Est. Cost/Share $109.18 Unrealized @ Report Date -65.4%

PGR PROGRESSIVE CORP 0.7%

Value $438K Shares 3,770 Share Price $116.18 * Est. Cost/Share $85.78 Unrealized @ Report Date +23.6%

MMM 3M CO Com 0.5%

Value $330K Shares 2,993 Share Price $110.26 * Est. Cost/Share $114.60 Unrealized @ Report Date -28.7%

FSK Fs Kkr Cap Corp Com 0.4%

Value $268K Shares 15,828 Share Price $16.93 * Est. Cost/Share $11.76 Unrealized @ Report Date -11.7%

SPY SPDR SP 500 ETF 0.4%

Value $253K Shares 711 Share Price $355.84 Est. Cost/Share $459.08 Unrealized @ Report Date -22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD LARGE CAP ETF	115,199	$18.84M	28.2%	$163.55	$214.45	-23.7%	LARGE CAP ETF	922908637
SIZE	ISHARES TR EDGE MSCI USA SIZE FACTOR ETF	171,012	$17.83M	26.7%	$104.24	$134.49	-22.5%	MSCI USA SZE FT	46432F370
CDC	VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME	297,229	$17.64M	26.4%	$59.36	$69.88	-15.1%	VCSHS US EQ INCM	92647N824
VO	VANGUARD MIDCAP ETF	31,169	$5.859M	8.8%	$187.98 *	$62.51	-24.8%	MID CAP ETF	922908629
VB	VANGUARD SMALLCAP ETF	19,596	$3.349M	5.0%	$170.90	$227.23	-24.8%	SMALL CP ETF	922908751
AAPL	APPLE COMPUTER INC.	5,759	$795K	1.2%	$138.04	$154.71	-12.1%	COM	037833100
MSFT	MICROSOFT CORP	2,653	$617K	0.9%	$232.57 *	$309.88	-26.8%	COM	594918104
ARKK	ARK INNOVATION ETF	15,242	$575K	0.9%	$37.72	$109.18	-65.4%	INNOVATION ETF	00214Q104
PGR	PROGRESSIVE CORP	3,770	$438K	0.7%	$116.18 *	$85.78	+23.6%	COM	743315103
MMM	3M CO Com	2,993	$330K	0.5%	$110.26 *	$114.60	-28.7%	COM	88579Y101
FSK	Fs Kkr Cap Corp Com	15,828	$268K	0.4%	$16.93 *	$11.76	-11.7%	COM	302635206
SPY	SPDR SP 500 ETF	711	$253K	0.4%	$355.84	$459.08	-22.2%	TR UNIT	78462F103