James Reed Financial Services, Inc. Diversified Active

CIK: 0001911052 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $95,849 (100.0% shares, 0.0% debt)

Holdings (18)

SIZE ISHARES TR 25.3%

Value ($000) $24,261 Shares 163,373 Est. Cost $137.25 Unrealized —

VV VANGUARD INDEX FDS 24.0%

Value ($000) $23,044 Shares 85,443 Est. Cost $221.01 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 23.3%

Value ($000) $22,326 Shares 395,989 Est. Cost $56.38 Unrealized —

VO VANGUARD INDEX FDS 14.6%

Value ($000) $13,968 Shares 52,884 Est. Cost $257.93 Unrealized —

VB VANGUARD INDEX FDS 5.3%

Value ($000) $5,063 Shares 21,073 Est. Cost $226.98 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,337 Shares 3,173 Est. Cost $328.31 Unrealized +28.6%

AAPL APPLE INC 1.3%

Value ($000) $1,264 Shares 5,048 Est. Cost $154.71 Unrealized +51.6%

ARKK ARK ETF TR 1.1%

Value ($000) $1,037 Shares 18,262 Est. Cost $88.31 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value ($000) $817 Shares 3,408 Est. Cost $85.78 Unrealized +170.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $563 Shares 4,194 Est. Cost $137.79 Unrealized 0.0%

FSK FS KKR CAP CORP 0.4%

Value ($000) $344 Shares 15,828 Est. Cost $11.76 Unrealized +49.4%

MMM 3M CO 0.3%

Value ($000) $327 Shares 2,534 Est. Cost $114.60 Unrealized +12.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $324 Shares 1,351 Est. Cost $228.03 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $258 Shares 2,500 Est. Cost $103.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $243 Shares 2,262 Est. Cost $112.36 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value ($000) $235 Shares 902 Est. Cost $286.05 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $232 Shares 430 Est. Cost $538.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $205 Shares 936 Est. Cost $204.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIZE	ISHARES TR	163,373	$24,261	25.3%	$137.25	—	MSCI USA SZE FT	46432F370
VV	VANGUARD INDEX FDS	85,443	$23,044	24.0%	$221.01	—	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	395,989	$22,326	23.3%	$56.38	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	52,884	$13,968	14.6%	$257.93	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	21,073	$5,063	5.3%	$226.98	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	3,173	$1,337	1.4%	$328.31	+28.6%	COM	594918104
AAPL	APPLE INC	5,048	$1,264	1.3%	$154.71	+51.6%	COM	037833100
ARKK	ARK ETF TR	18,262	$1,037	1.1%	$88.31	—	INNOVATION ETF	00214Q104
PGR	PROGRESSIVE CORP	3,408	$817	0.9%	$85.78	+170.4%	COM	743315103
NVDA	NVIDIA CORPORATION	4,194	$563	0.6%	$137.79	0.0%	COM	67066G104
FSK	FS KKR CAP CORP	15,828	$344	0.4%	$11.76	+49.4%	COM	302635206
MMM	3M CO	2,534	$327	0.3%	$114.60	+12.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO.	1,351	$324	0.3%	$228.03	0.0%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	2,500	$258	0.3%	$103.30	—	VNG RUS1000GRW	92206C680
XOM	EXXON MOBIL CORP	2,262	$243	0.3%	$112.36	0.0%	COM	30231G102
AMGN	AMGEN INC	902	$235	0.2%	$286.05	0.0%	COM	031162100
VOO	VANGUARD INDEX FDS	430	$232	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	936	$205	0.2%	$204.58	0.0%	COM	023135106