$110 Million is the total value of JD Financial Services Inc.'s 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Buy | WSDMTR YLD AGGR BD ETFint long hi qual us bond | $13,292,000 | +6.0% | 256,014 | +6.5% | 12.13% | +4.2% |
| EPS | Buy | WSDMTR US LGCP ETFlarge us bl eq | $12,497,000 | +4.2% | 271,736 | +4.7% | 11.40% | +2.4% |
| QQQ | Buy | INV QQQ ETFlarge us gro eq | $9,671,000 | +5.3% | 27,017 | +4.3% | 8.82% | +3.6% |
| SPDW | Buy | SPDR DEV WORLD EX-US ETFlarge for eq | $8,910,000 | +2.3% | 246,062 | +4.0% | 8.13% | +0.6% |
| RSP | Buy | INV S&P 500 EQUAL ETFlarge us bl eq | $8,860,000 | -0.2% | 59,140 | +0.4% | 8.08% | -1.9% |
| XSOE | Buy | WSDMTREE EMRG MKTS ETFemerging markets equity | $7,372,000 | -7.5% | 197,531 | +4.3% | 6.73% | -9.1% |
| DON | Buy | WSDMTR US MDCP DIV ETFmid cap us val eq | $6,782,000 | +6.3% | 163,620 | +7.5% | 6.19% | +4.5% |
| DGRW | Buy | WISDOMTREE US DV GRW ETFlarge us bl eq | $6,159,000 | +1.5% | 104,678 | +2.9% | 5.62% | -0.2% |
| WFHY | Buy | WSDMTRE US HI YLD BD ETFint long hy bond | $6,034,000 | +5.2% | 114,649 | +5.5% | 5.50% | +3.4% |
| DLS | Buy | WSDMTR INTL SMCP DIV ETFsmall for eq | $4,678,000 | +5.1% | 63,013 | +5.7% | 4.27% | +3.3% |
| DTD | Buy | WSDMTR US TTL DIV ETFlarge us val eq | $4,381,000 | +9.6% | 37,314 | +10.5% | 4.00% | +7.7% |
| SLY | Buy | SPDR S&P SMALL CAP ETFsmall us bl eq | $3,789,000 | +0.1% | 39,992 | +3.2% | 3.46% | -1.6% |
| SPTI | Buy | SPDR INTERMED TRSY ETFint long hi qual us bond | $3,324,000 | +4.6% | 102,867 | +4.8% | 3.03% | +2.8% |
| XLP | Sell | CONS STPLS SEL SPDR ETFsector | $2,296,000 | -10.8% | 33,353 | -9.3% | 2.10% | -12.3% |
| MTGP | Buy | WISDOMTREE MTG PLUS ETFint long hi qual us bond | $2,003,000 | +8.0% | 39,522 | +8.4% | 1.83% | +6.2% |
| ELD | Buy | WSDMTRE EMRGNG DEBT ETFem mkt bond | $1,869,000 | +4.3% | 59,779 | +8.8% | 1.70% | +2.5% |
| IDLV | Sell | INV S&P INTL L/VOL ETFlarge for eq | $1,218,000 | -13.6% | 39,770 | -12.8% | 1.11% | -15.0% |
| XLRE | Sell | SEL SECT RL EST SPDR ETFreal est inv trust | $1,074,000 | -6.7% | 24,165 | -6.9% | 0.98% | -8.2% |
| SPEM | Sell | SPDR PORT E/MKTS ETFemerging markets equity | $670,000 | -52.6% | 15,753 | -49.3% | 0.61% | -53.4% |
| AAPL | Buy | APPLE INClarge us gro eq | $599,000 | +11.1% | 4,230 | +7.6% | 0.55% | +9.4% |
| PDBC | Sell | INV OPTIMUM YLD K1 ETF | $526,000 | -4.7% | 25,002 | -9.0% | 0.48% | -6.2% |
| IVV | Sell | ISHS CORE S&P 500 ETFlarge us bl eq | $487,000 | 0.0% | 1,130 | -0.3% | 0.44% | -1.8% |
| SLYV | Buy | SPDR S&P SM CAP VALU ETFsmall us val eq | $346,000 | +1.5% | 4,225 | +6.3% | 0.32% | 0.0% |
| QYLD | New | GLBL NASDAQ 100 COVR ETFtactical | $292,000 | – | 13,216 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON COMMNS INClarge us val eq | $289,000 | -3.7% | 5,352 | +0.0% | 0.26% | -5.0% |
| T | Buy | AT&T INClarge us val eq | $274,000 | -6.2% | 10,160 | +0.0% | 0.25% | -7.7% |
| PG | Buy | PROCTER & GAMBLE COlarge us bl eq | $266,000 | +13.7% | 1,902 | +9.7% | 0.24% | +12.0% |
| VO | New | VNGRD MID CAP ETFmid cap us bl eq | $260,000 | – | 1,099 | +100.0% | 0.24% | – |
| IEFA | New | ISHS CORE MSCI EAFE ETFlarge for eq | $247,000 | – | 3,323 | +100.0% | 0.22% | – |
| SPYV | Sell | SPDR S&P 500 VALU ETFlarge us val eq | $244,000 | -11.9% | 6,253 | -10.7% | 0.22% | -13.2% |
| MDYV | SPDR S&P MID CAP VAL ETFmid cap us val eq | $238,000 | -2.1% | 3,600 | 0.0% | 0.22% | -3.6% | |
| IWM | New | ISHS RUSS 2000 INDX ETFsmall us bl eq | $235,000 | – | 1,072 | +100.0% | 0.21% | – |
| RTX | Buy | RAYTHEON TECHS CORPlarge us val eq | $213,000 | +4.9% | 2,477 | +4.1% | 0.19% | +3.2% |
| AMZN | New | AMAZON.COM INClarge us gro eq | $207,000 | – | 63 | +100.0% | 0.19% | – |
| TLT | Exit | ISHS 20 TRSY ETFlong bond etf | $0 | – | -2,600 | -100.0% | -0.35% | – |
| RYU | Exit | INV S&P 500 EQUAL ETFsector | $0 | – | -3,789 | -100.0% | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,051 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INV S&P 500 EQUAL ETF | 5 | Q4 2021 | 18.0% |
| SPDR INTERMED TRSY ETF | 5 | Q4 2021 | 14.0% |
| SPDR S&P SMALL CAP ETF | 5 | Q4 2021 | 7.8% |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 5 | Q4 2021 | 5.5% |
| SEL SECT RL EST SPDR ETF | 5 | Q4 2021 | 5.5% |
| INV OPTIMUM YLD K1 ETF | 5 | Q4 2021 | 4.4% |
| ISHS CORE S&P 500 ETF | 5 | Q4 2021 | 1.2% |
| APPLE INC | 5 | Q4 2021 | 0.6% |
| SPDR S&P SM CAP VALU ETF | 5 | Q4 2021 | 0.4% |
| VERIZON COMMUNICATIONS INC | 5 | Q4 2021 | 0.4% |
View JD Financial Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View JD Financial Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.