$87.7 Million is the total value of James Reed Financial Services, Inc.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 107.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $24,456,000 | -7.9% | 117,301 | -2.4% | 27.90% | +10.7% |
| SPY | Sell | SPDR S P 500 ETFtr unit | $24,341,000 | -6.9% | 53,896 | -2.1% | 27.77% | +11.8% |
| SIZE | Sell | ISHARES TR EDGE MSCI USA SIZE FACTOR ETFmsci usa sze ft | $22,677,000 | -6.0% | 174,000 | -1.0% | 25.87% | +12.9% |
| VO | Buy | VANGUARD MIDCAP ETFmid cap etf | $7,225,000 | -6.4% | 30,378 | +0.2% | 8.24% | +12.4% |
| VB | Sell | VANGUARD SMALLCAP ETFsmall cp etf | $4,259,000 | -8.4% | 20,040 | -2.6% | 4.86% | +10.0% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $1,045,000 | -31.2% | 15,775 | -1.8% | 1.19% | -17.3% |
| AAPL | APPLE COMPUTER INC. | $1,003,000 | -1.7% | 5,749 | 0.0% | 1.14% | +18.1% | |
| MSFT | MICROSOFT CORP | $766,000 | -8.4% | 2,487 | 0.0% | 0.87% | +10.1% | |
| MMM | New | 3M CO Com | $445,000 | – | 2,993 | +100.0% | 0.51% | – |
| PGR | PROGRESSIVE CORP | $429,000 | +11.1% | 3,770 | 0.0% | 0.49% | +33.2% | |
| FSK | Fs Kkr Cap Corp Com | $361,000 | +9.1% | 15,828 | 0.0% | 0.41% | +31.2% | |
| JPM | J P MORGAN CHASE CO Com | $221,000 | -14.0% | 1,625 | 0.0% | 0.25% | +3.3% | |
| UPS | UNITED PARCEL SVCcl b | $214,000 | 0.0% | 999 | 0.0% | 0.24% | +20.2% | |
| PH | PARKER HANNIFIN CORP | $211,000 | -10.6% | 745 | 0.0% | 0.24% | +7.6% | |
| UA | Exit | UNDER ARMOUR Cl Ccl c | $0 | – | -17 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC. COM | $0 | – | -25 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM | $0 | – | -105 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC CLASS A | $0 | – | -55 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX MARKET FUND ETFextend mkt etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -3 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TR VIDEO GAMING ESPORTSvideo gmng esprt | $0 | – | -11 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corp Com | $0 | – | -8 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTVISION BLIZZARD INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| SPXL | Exit | DEREXION SHARES ETF S P BULL 3x Sh Sdrx s&p500bull | $0 | – | -2 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD LG GROWTH ETFgrowth etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COM | $0 | – | -22 | -100.0% | 0.00% | – | |
| LWAY | Exit | LIFEAWAY FOODS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC CLASS Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP ADRsponsored adr | $0 | – | -272 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRANSFORMATION DATA SHARINGblockchain ldr | $0 | – | -33 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHRSord | $0 | – | -15 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTER CORP COM | $0 | – | -110 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -30 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES LTD COM | $0 | – | -481 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -14 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $0 | – | -23 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -33 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATION WORLDWIDE CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -84 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC Com New | $0 | – | -45 | -100.0% | -0.00% | – |
| HBI | Exit | HANES BRANDS INC Com | $0 | – | -112 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD REGISTERED SHARES | $0 | – | -300 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD COMord | $0 | – | -64 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -117 | -100.0% | -0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGER TR ALTERNATIVE HARVESTetfmg altr hrvst | $0 | – | -294 | -100.0% | -0.00% | – |
| S | Exit | SentinelOne Inc.cl a | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -116 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -46 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FIN L INC. | $0 | – | -31 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -65 | -100.0% | -0.00% | – |
| LHX | Exit | L3hHARRIS TECHNOLOGIES INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCK S CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CORP COM | $0 | – | -50 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC COM | $0 | – | -156 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COMPANY | $0 | – | -15 | -100.0% | -0.01% | – |
| F | Exit | FORD | $0 | – | -245 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO TR WILDERHILL CLEAN ENERGY ETFwilderhil clan | $0 | – | -79 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FIN L CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CLASS Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -140 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -62 | -100.0% | -0.01% | – | |
| DIS | Exit | DISNEY | $0 | – | -39 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO COM | $0 | – | -29 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP CLASS Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP Com | $0 | – | -300 | -100.0% | -0.01% | – |
| EML | Exit | EASTERN CO Com | $0 | – | -246 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -29 | -100.0% | -0.01% | – |
| HTOO | Exit | FUSION FUEL GREEN PLC CL Acl a | $0 | – | -947 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP Class Acl a | $0 | – | -142 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HOLDINGS INC COM | $0 | – | -130 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -184 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $0 | – | -68 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -29 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -222 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM Cl A | $0 | – | -35 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO CLEANTECH ETFinvesco msci | $0 | – | -129 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC NEW | $0 | – | -182 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -76 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CLASS Acl a | $0 | – | -7 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -101 | -100.0% | -0.01% | – |
| IZRL | Exit | ISRAEL INNOVATIVE TECHNOLOGY ETFisrael inovate | $0 | – | -322 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CLASS A | $0 | – | -130 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -85 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIRLINES INC Com New | $0 | – | -300 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -186 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INDUSTRIES INC | $0 | – | -108 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -162 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR FD WTR ETFwtr etf | $0 | – | -136 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTD | $0 | – | -167 | -100.0% | -0.01% | – |
| PIO | Exit | POWERSHARES EXCHANGE TRADED FD TR II GLOBAL WATERglobal water | $0 | – | -299 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CLASS Acl a | $0 | – | -68 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -98 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -65 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -81 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRspon adr new | $0 | – | -65 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMERICAN HOLDINGS COM | $0 | – | -50 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -75 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -118 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP. | $0 | – | -70 | -100.0% | -0.02% | – |
| IEME | Exit | ISHARES TR EVOLVED US MEDIA ENTERTAINMENT ETFmedia entrnmnt | $0 | – | -525 | -100.0% | -0.02% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -454 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -460 | -100.0% | -0.02% | – |
| T | Exit | A T T INC COM | $0 | – | -849 | -100.0% | -0.02% | – |
| PNC | Exit | PNC BANK | $0 | – | -104 | -100.0% | -0.02% | – |
| IBM | Exit | IBM | $0 | – | -160 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL UNC CLl Acl a | $0 | – | -133 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKDS SOLUTIONS INC COM | $0 | – | -145 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -450 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V Shs Isin nl0011585146 | $0 | – | -89 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -672 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD MEGA CAP INDEX FUND ETFmega cap index | $0 | – | -156 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -217 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC Com | $0 | – | -175 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC Cl A | $0 | – | -16 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF GENOMIC MULTI SECTORgenomic rev etf | $0 | – | -441 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA CAP 300 GROWTHmega grwth ind | $0 | – | -109 | -100.0% | -0.03% | – |
| IDRV | Exit | ISHARES TR SELF DRIVING EV AND TECH ETFself drivng ev | $0 | – | -523 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TR RUSSELL 200 GROWTH INDEX FUNDrus tp200 gr etf | $0 | – | -173 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $0 | – | -188 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETFautnmus technlgy | $0 | – | -441 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -497 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -400 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,917 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKINGS HOLDINGS INC COM | $0 | – | -15 | -100.0% | -0.03% | – |
| WMT | Exit | WAL MART | $0 | – | -241 | -100.0% | -0.03% | – |
| Exit | FLAHERTY CRUMRINE DYNAMIC PFD INCOME FUND | $0 | – | -1,288 | -100.0% | -0.03% | – | |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -500 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MNGT INC Com | $0 | – | -225 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC. | $0 | – | -61 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS. INC. CL Acl a | $0 | – | -166 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TR DOW JONES US TECHNOLOGY ETFu.s. tech etf | $0 | – | -358 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -980 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBE CORP COM | $0 | – | -800 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO Com | $0 | – | -781 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TR PHLX SEMICONDUCTOR ETFishares semicdtr | $0 | – | -84 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS ENGINE CO | $0 | – | -217 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC Cl Acl a | $0 | – | -144 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -1,016 | -100.0% | -0.05% | – |
| IP | Exit | POWERSHARES QQQ Tr Unit Ser 1 | $0 | – | -355 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -172 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -444 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -327 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -937 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFGsponsored ads | $0 | – | -517 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -1,135 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL | $0 | – | -340 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -1,400 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INC. OHIO | $0 | – | -735 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INC Cl Acl a | $0 | – | -971 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT | $0 | – | -1,018 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,689 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -524 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -1,066 | -100.0% | -0.09% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -455 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -1,606 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,803 | -100.0% | -0.09% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -2,043 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP Com | $0 | – | -350 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN | $0 | – | -491 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INC CL Ccap stk cl c | $0 | – | -410 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -400 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,249 | -100.0% | -0.13% | – |
| MCD | Exit | McDONALD S CORP | $0 | – | -548 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -872 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES Inc | $0 | – | -1,275 | -100.0% | -0.17% | – |
| CUT | Exit | Invesco MSCI Global Timber ETFmsci gbl timbr | $0 | – | -35,360 | -100.0% | -1.52% | – |
| LIT | Exit | GLOBAL X FDS GLOBALlithium btry etf | $0 | – | -129,141 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 4 | Q3 2022 | 28.2% |
| ISHARES TR EDGE MSCI USA SIZE FACTOR ETF | 4 | Q3 2022 | 26.7% |
| SPDR SP 500 ETF | 4 | Q3 2022 | 27.8% |
| VANGUARD MIDCAP ETF | 4 | Q3 2022 | 8.8% |
| VANGUARD SMALLCAP ETF | 4 | Q3 2022 | 5.0% |
| APPLE COMPUTER INC. | 4 | Q3 2022 | 1.2% |
| ARK INNOVATION ETF | 4 | Q3 2022 | 1.4% |
| MICROSOFT CORP | 4 | Q3 2022 | 0.9% |
| PROGRESSIVE CORP | 4 | Q3 2022 | 0.7% |
| Fs Kkr Cap Corp Com | 4 | Q3 2022 | 0.4% |
View James Reed Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
View James Reed 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.