$252 Million is the total value of REUTER JAMES WEALTH MANAGEMENT, LLC's 154 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $16,807,000 | – | 201,641 | +100.0% | 6.68% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,472,000 | – | 601,252 | +100.0% | 3.37% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $6,756,000 | – | 373,266 | +100.0% | 2.69% | – |
| PSQ | New | PROSHARES TRshort qqq new | $4,783,000 | – | 413,037 | +100.0% | 1.90% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,399,000 | – | 119,563 | +100.0% | 1.35% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $3,380,000 | – | 101,482 | +100.0% | 1.34% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $682,000 | – | 22,382 | +100.0% | 0.27% | – |
| GLD | New | SPDR GOLD TR | $673,000 | – | 3,727 | +100.0% | 0.27% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $593,000 | – | 13,200 | +100.0% | 0.24% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $589,000 | – | 33,386 | +100.0% | 0.23% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $565,000 | – | 26,838 | +100.0% | 0.22% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $386,000 | – | 1,702 | +100.0% | 0.15% | – |
| CLX | New | CLOROX CO DEL | $365,000 | – | 2,628 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRput | $366,000 | – | 1,000 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRcall | $332,000 | – | 9,000 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $298,000 | – | 727 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $283,000 | – | 2,450 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $207,000 | – | 4,169 | +100.0% | 0.08% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $142,000 | – | 12,597 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 8 | Q3 2023 | 17.1% |
| AT&T INC | 8 | Q3 2023 | 5.8% |
| WALMART INC | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| ENBRIDGE INC | 8 | Q3 2023 | 1.9% |
| ABBVIE INC | 8 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.5% |
| PHILIP MORRIS INTL INC | 8 | Q3 2023 | 1.8% |
View REUTER JAMES WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View REUTER JAMES WEALTH MANAGEMENT, LLC'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.