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 Est. Cost $221.01 Unrealized —

SIZE ISHARES TR EDGE MSCI USA SIZE FACTOR ETF 26.7%

Value $17.83M Shares 171,012 Est. Cost $137.25 Unrealized —

CDC VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME 26.4%

Value $17.64M Shares 297,229 Est. Cost $66.10 Unrealized —

VO VANGUARD MIDCAP ETF 8.8%

Value $5.859M Shares 31,169 Est. Cost $253.62 Unrealized —

VB VANGUARD SMALLCAP ETF 5.0%

Value $3.349M Shares 19,596 Est. Cost $225.97 Unrealized —

AAPL APPLE COMPUTER INC. 1.2%

Value $795K Shares 5,759 Est. Cost $154.71 Unrealized -0.3%

MSFT MICROSOFT CORP 0.9%

Value $617K Shares 2,653 Est. Cost $309.88 Unrealized -17.1%

ARKK ARK INNOVATION ETF 0.9%

Value $575K Shares 15,242 Est. Cost $94.57 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $438K Shares 3,770 Est. Cost $85.78 Unrealized +28.0%

MMM 3M CO Com 0.5%

Value $330K Shares 2,993 Est. Cost $114.60 Unrealized -15.9%

FSK Fs Kkr Cap Corp Com 0.4%

Value $268K Shares 15,828 Est. Cost $11.76 Unrealized +6.0%

SPY SPDR SP 500 ETF 0.4%

Value $253K Shares 711 Est. Cost $474.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE CAP ETF	115,199	$18.84M	28.2%	$221.01	—	LARGE CAP ETF	922908637
SIZE	ISHARES TR EDGE MSCI USA SIZE FACTOR ETF	171,012	$17.83M	26.7%	$137.25	—	MSCI USA SZE FT	46432F370
CDC	VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME	297,229	$17.64M	26.4%	$66.10	—	VCSHS US EQ INCM	92647N824
VO	VANGUARD MIDCAP ETF	31,169	$5.859M	8.8%	$253.62	—	MID CAP ETF	922908629
VB	VANGUARD SMALLCAP ETF	19,596	$3.349M	5.0%	$225.97	—	SMALL CP ETF	922908751
AAPL	APPLE COMPUTER INC.	5,759	$795K	1.2%	$154.71	-0.3%	COM	037833100
MSFT	MICROSOFT CORP	2,653	$617K	0.9%	$309.88	-17.1%	COM	594918104
ARKK	ARK INNOVATION ETF	15,242	$575K	0.9%	$94.57	—	INNOVATION ETF	00214Q104
PGR	PROGRESSIVE CORP	3,770	$438K	0.7%	$85.78	+28.0%	COM	743315103
MMM	3M CO Com	2,993	$330K	0.5%	$114.60	-15.9%	COM	88579Y101
FSK	Fs Kkr Cap Corp Com	15,828	$268K	0.4%	$11.76	+6.0%	COM	302635206
SPY	SPDR SP 500 ETF	711	$253K	0.4%	$474.96	—	TR UNIT	78462F103