James Reed Financial Services

James Reed Financial Services as of Dec. 31, 2021

Portfolio Holdings for James Reed Financial Services

James Reed Financial Services holds 191 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Etf Large Cap Etf (VV) 25.3 $27M 120k 221.01
Spdr S P 500 Etf Tr Unit (SPY) 24.9 $26M 55k 474.96
Ishares Tr Edge Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) 23.0 $24M 176k 137.25
Vanguard Midcap Etf Mid Cap Etf (VO) 7.3 $7.7M 30k 254.74
Artisan International Value Fund Advisor Shares Lithium Btry Etf (LIT) 5.2 $5.4M 129k 42.18
Vanguard Smallcap Etf Small Cp Etf (VB) 4.4 $4.7M 21k 225.97
Artisan Mid Cap Fund Advisor Shares Msci Gbl Timbr (CUT) 1.5 $1.6M 35k 45.35
Ark Innovation Etf Innovation Etf (ARKK) 1.4 $1.5M 16k 94.57
Apple (AAPL) 1.0 $1.0M 5.7k 177.42
Microsoft Corporation (MSFT) 0.8 $836k 2.5k 336.15
Progressive Corporation (PGR) 0.4 $386k 3.8k 102.39
Fs Kkr Capital Corp (FSK) 0.3 $331k 16k 20.91
JPMorgan Chase & Co. (JPM) 0.2 $257k 1.6k 158.15
Parker-Hannifin Corporation (PH) 0.2 $236k 745.00 316.78
United Parcel Svc CL B (UPS) 0.2 $214k 999.00 214.21
Advanced Micro Devices (AMD) 0.2 $183k 1.3k 143.53
Johnson & Johnson (JNJ) 0.1 $149k 872.00 170.87
McDonald's Corporation (MCD) 0.1 $146k 548.00 266.42
Exxon Mobil Corporation (XOM) 0.1 $137k 2.2k 60.92
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $119k 400.00 297.50
Amgen (AMGN) 0.1 $110k 491.00 224.03
NVIDIA Corporation (NVDA) 0.1 $102k 350.00 291.43
Neogen Corporation (NEOG) 0.1 $92k 2.0k 45.03
Raytheon Technologies Corp (RTX) 0.1 $91k 1.1k 85.37
Boeing Company (BA) 0.1 $91k 455.00 200.00
Dow (DOW) 0.1 $91k 1.6k 56.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $89k 524.00 169.85
Key (KEY) 0.1 $85k 3.7k 23.04
Dupont De Nemours (DD) 0.1 $82k 1.0k 80.55
MSC INDL DIRECT INC Cl A Cl A (MSM) 0.1 $81k 971.00 83.42
Blackstone Group Inc Com Cl A (BX) 0.1 $80k 1.8k 44.16
RPM International (RPM) 0.1 $74k 735.00 100.68
Verizon Communications (VZ) 0.1 $72k 1.4k 51.43
Honeywell International (HON) 0.1 $70k 340.00 205.88
Pulte (PHM) 0.1 $64k 1.1k 56.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $62k 517.00 119.92
Pfizer (PFE) 0.1 $55k 937.00 58.70
Procter & Gamble Company (PG) 0.1 $53k 327.00 162.08
Air Products & Chemicals (APD) 0.0 $52k 172.00 302.33
Euronet Worldwide (EEFT) 0.0 $52k 444.00 117.12
Corteva (CTVA) 0.0 $48k 1.0k 47.24
FACEBOOK INC Cl A Cl A (META) 0.0 $48k 144.00 333.33
Cummins (CMI) 0.0 $47k 217.00 216.59
Ishares Tr Phlx Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $45k 84.00 535.71
General Motors Company (GM) 0.0 $45k 781.00 57.62
Carrier Global Corporation (CARR) 0.0 $43k 800.00 53.75
Fifth Third Ban (FITB) 0.0 $42k 980.00 42.86
Ishares Tr Dow Jones Us Technology Etf U.s. Tech Etf (IYW) 0.0 $41k 358.00 114.53
Broadcom (AVGO) 0.0 $40k 61.00 655.74
TJX Companies (TJX) 0.0 $37k 500.00 74.00
Waste Management (WM) 0.0 $37k 225.00 164.44
Booking Holdings (BKNG) 0.0 $35k 15.00 2333.33
Wal-Mart Stores (WMT) 0.0 $35k 241.00 145.23
Flaherty Crumrine Dynamic Pfd Income Fund SHS (DFP) 0.0 $35k 1.3k 27.17
Hartford Financial Services (HIG) 0.0 $34k 497.00 68.41
Otis Worldwide Corp (OTIS) 0.0 $34k 400.00 85.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $34k 2.9k 11.66
Ark Autonomous Technology Robotics Etf Autnmus Technlgy (ARKQ) 0.0 $33k 441.00 74.83
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $32k 188.00 170.21
Ishares Tr Russell 200 Growth Index Fund Rus Tp200 Gr Etf (IWY) 0.0 $29k 173.00 167.63
Ishares Tr Self Driving Ev And Tech Etf Self Drivng Ev (IDRV) 0.0 $28k 523.00 53.54
Vanguard World Fd Mega Cap 300 Growth Mega Grwth Ind (MGK) 0.0 $28k 109.00 256.88
Ark Etf Genomic Multi Sector Genomic Rev Etf (ARKG) 0.0 $27k 441.00 61.22
Chipotle Mexican Grill (CMG) 0.0 $27k 16.00 1687.50
Xylem (XYL) 0.0 $26k 217.00 119.82
Vanguard World Mega Cap Index Fund Etf Mega Cap Index (MGC) 0.0 $26k 156.00 166.67
Darden Restaurants (DRI) 0.0 $26k 175.00 148.57
Oge Energy Corp (OGE) 0.0 $25k 672.00 37.20
Ferrari Nv Ord (RACE) 0.0 $23k 89.00 258.43
Intel Corporation (INTC) 0.0 $23k 450.00 51.11
Skyworks Solutions (SWKS) 0.0 $22k 145.00 151.72
PNC Financial Services (PNC) 0.0 $21k 104.00 201.92
International Business Machines (IBM) 0.0 $21k 160.00 131.25
MARRIOTT INTL UNC CLl A Cl A (MAR) 0.0 $21k 133.00 157.89
At&t (T) 0.0 $20k 849.00 23.56
FirstEnergy (FE) 0.0 $18k 454.00 39.65
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $18k 460.00 39.13
Ishares Tr Evolved Us Media Entertainment Etf Media Entrnmnt 0.0 $17k 525.00 32.38
Steris Corp. Shs Usd (STE) 0.0 $17k 70.00 242.86
Artisan Int L Value Cap Stk Cl C (GOOG) 0.0 $16k 410.00 40.11
Abbott Laboratories (ABT) 0.0 $16k 118.00 135.59
International Paper Company (IP) 0.0 $16k 355.00 44.00
Caterpillar (CAT) 0.0 $15k 75.00 200.00
Laboratory Corp American Holdings Com New 0.0 $15k 50.00 300.00
Gilead Sciences (GILD) 0.0 $14k 200.00 70.00
Quest Diagnostics Incorporated (DGX) 0.0 $14k 81.00 172.84
Diageo Spon Adr New (DEO) 0.0 $14k 65.00 215.38
FleetCor Technologies 0.0 $14k 65.00 215.38
Abbvie (ABBV) 0.0 $13k 98.00 132.65
Hldgs (UAL) 0.0 $13k 300.00 43.33
Biomarin Pharmaceutical Cl A (EL) 0.0 $12k 166.00 74.63
Valero Energy Corporation (VLO) 0.0 $12k 162.00 74.07
Royal Caribbean Cruises (RCL) 0.0 $12k 167.00 71.86
First Tr Fd Wtr Etf Wtr Etf (FIW) 0.0 $12k 136.00 88.24
Zoom Video Communications Inc Class A Cl A (ZM) 0.0 $12k 68.00 176.47
Delta Airlines Com New (DAL) 0.0 $11k 300.00 36.67
Itt (ITT) 0.0 $11k 108.00 101.85
Sempra Energy (SRE) 0.0 $11k 85.00 129.41
Coca-Cola Company (KO) 0.0 $11k 186.00 59.14
The Trade Desk Inc Com Class A Com Cl A (TTD) 0.0 $11k 130.00 84.62
Chevron Corporation (CVX) 0.0 $11k 100.00 110.00
Fiserv (FI) 0.0 $10k 101.00 99.01
Cloudflare Inc Class A Cl A Com (NET) 0.0 $9.0k 76.00 118.42
Shopify Inc Class A Cl A (SHOP) 0.0 $9.0k 7.00 1285.71
Israel Innovative Technology Etf Israel Inovate (IZRL) 0.0 $9.0k 322.00 27.95
Cit Group Com New 0.0 $9.0k 182.00 49.45
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $8.0k 68.00 117.65
American Tower Reit (AMT) 0.0 $8.0k 29.00 275.86
Invesco Cleantech Etf Invesco Msci (ERTH) 0.0 $8.0k 129.00 62.02
COINBASE GLOBAL INC COM Cl A Com Cl A (COIN) 0.0 $8.0k 35.00 228.57
Rayonier (RYN) 0.0 $8.0k 222.00 36.04
Fusion Fuel Green Plc Cl A Cl A (HTOO) 0.0 $7.0k 947.00 7.39
Tenable Hldgs (TENB) 0.0 $7.0k 130.00 53.85
Enbridge (ENB) 0.0 $7.0k 184.00 38.04
COMCAST CORP Class A Cl A (CMCSA) 0.0 $7.0k 142.00 49.30
Walt Disney Company (DIS) 0.0 $6.0k 39.00 153.85
Vulcan Materials Company (VMC) 0.0 $6.0k 29.00 206.90
Visa Inc Com Cl A Com Cl A (V) 0.0 $6.0k 29.00 206.90
Carnival Corp Common Stock (CCL) 0.0 $6.0k 300.00 20.00
Appian Corp Class A Cl A (APPN) 0.0 $6.0k 100.00 60.00
Eastern Company (EML) 0.0 $6.0k 246.00 24.39
TFS Financial Corporation (TFSL) 0.0 $5.0k 300.00 16.67
Ford Motor Company (F) 0.0 $5.0k 245.00 20.41
LTC Properties (LTC) 0.0 $5.0k 156.00 32.05
General Electric Com New (GE) 0.0 $5.0k 62.00 80.65
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0k 140.00 35.71
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Nu Skin Enterprises Inc Class A Cl A (NUS) 0.0 $5.0k 100.00 50.00
CVS Caremark Corporation (CVS) 0.0 $5.0k 50.00 100.00
Tesla Motors (TSLA) 0.0 $5.0k 5.00 1000.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 15.00 333.33
Invesco Tr Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $5.0k 79.00 63.29
Western Digital (WDC) 0.0 $4.0k 65.00 61.54
L3harris Technologies (LHX) 0.0 $4.0k 22.00 181.82
Starbucks Corporation (SBUX) 0.0 $4.0k 37.00 108.11
stock 0.0 $4.0k 35.00 114.29
Etf Manager Tr Alternative Harvest Etfmg Altr Hrvst 0.0 $3.0k 294.00 10.20
Howmet Aerospace (HWM) 0.0 $3.0k 116.00 25.86
SentinelOne Cl A (S) 0.0 $3.0k 73.00 41.10
ON Semiconductor (ON) 0.0 $3.0k 46.00 65.22
Prudential Financial (PRU) 0.0 $3.0k 31.00 96.77
Etsy (ETSY) 0.0 $3.0k 17.00 176.47
Amazon (AMZN) 0.0 $3.0k 1.00 3000.00
Paypal Holdings (PYPL) 0.0 $3.0k 20.00 150.00
Lucid Group (LCID) 0.0 $3.0k 100.00 30.00
Ironsource Ltd Registered Shares Cl A Ord Shs 0.0 $2.0k 300.00 6.67
Radware Ord (RDWR) 0.0 $2.0k 64.00 31.25
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 6.00 333.33
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 117.00 17.09
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 272.00 3.68
Hanesbrands (HBI) 0.0 $1.0k 112.00 8.93
Viatris (VTRS) 0.0 $1.0k 84.00 11.90
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $1.0k 23.00 43.48
Check Point Software Technologies Ltd Shrs Ord (CHKP) 0.0 $1.0k 15.00 66.67
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
Teladoc (TDOC) 0.0 $1.0k 14.00 71.43
Moderna (MRNA) 0.0 $1.0k 6.00 166.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Nrg Energy Com New (NRG) 0.0 $999.999000 45.00 22.22
Bristol Myers Squibb (BMY) 0.0 $999.999000 30.00 33.33
Abb Sponsored Adr (ABBNY) 0.0 $999.999000 33.00 30.30
Hive Blockchain Technologies Ord 0.0 $999.999000 481.00 2.08
Amplify Etf Transformation Data Sharing Blockchain Ldr (BLOK) 0.0 $999.999000 33.00 30.30
Site Centers Corp (SITC) 0.0 $999.999000 110.00 9.09
Corning Incorporated (GLW) 0.0 $0 25.00 0.00
Crocs (CROX) 0.0 $0 2.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 3.00 0.00
Nike Inc Class B CL B (NKE) 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $0 4.00 0.00
Exelixis (EXEL) 0.0 $0 50.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Lifeway Foods (LWAY) 0.0 $0 50.00 0.00
DEREXION SHARES ETF S P BULL 3x Sh S Drx S&p500bull (SPXL) 0.0 $0 2.00 0.00
Vanguard Lg Growth Etf Growth Etf (VUG) 0.0 $0 2.00 0.00
Vanguard Index Market Fund Etf Extend Mkt Etf (VXF) 0.0 $0 2.00 0.00
Crown Crafts (CRWS) 0.0 $0 40.00 0.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Square Inc Class A Cl A (SQ) 0.0 $0 5.00 0.00
Workhorse Group Com New 0.0 $0 105.00 0.00
UNDER ARMOUR Cl C CL C (UA) 0.0 $0 17.00 0.00
Beam Therapeutics Global Water (PIO) 0.0 $0 299.00 0.00
Retail Value Inc reit 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr Video Gaming Esports Video Gmng Esprt (ESPO) 0.0 $0 11.00 0.00
Chewy Inc Cl A Cl A (CHWY) 0.0 $0 1.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 22.00 0.00
Pae Inc Class A Com Cl A 0.0 $0 55.00 0.00
Arconic 0.0 $0 29.00 0.00
Piedmont Lithium (PLL) 0.0 $0 10.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 22.00 0.00