Investor Details
| Filer Name: | JAMES REED FINANCIAL SERVICES, INC. |
|---|---|
| CIK: | 1911052 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 18 |
| Portfolio Value: | $0.10B |
James Reed Financial Services, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SIZE | US | ISHARES MSCI USA SIZE FACTOR | 163,373 | $24M | 25.31% | - | - |
| VV | US | VANGUARD LARGE-CAP ETF | 85,443 | $23M | 24.04% | - | - |
| JEPQ | US | JPM NASDAQ EQUITY PREMIUM | 395,989 | $22M | 23.29% | - | - |
| VO | US | VANGUARD MID-CAP ETF | 52,884 | $14M | 14.57% | - | - |
| VB | US | VANGUARD SMALL-CAP ETF | 21,073 | $5M | 5.28% | - | - |
| MSFT | US | MICROSOFT CORP | 3,173 | $1M | 1.40% | - | - |
| AAPL | US | APPLE INC | 5,048 | $1M | 1.32% | - | - |
| ARKK | US | ARK INNOVATION ETF | 18,262 | $1M | 1.08% | - | - |
| PGR | US | PROGRESSIVE CORP | 3,408 | $1M | 0.85% | - | - |
| NVDA | US | NVIDIA CORP | 4,194 | $1M | 0.59% | - | - |
| FSK | US | FS KKR CAPITAL CORP | 15,828 | $0M | 0.36% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 1,351 | $0M | 0.34% | - | - |
| MMM | US | 3M CO | 2,534 | $0M | 0.34% | - | - |
| VONG | US | VANGUARD RUSSELL 1000 GROWTH | 2,500 | $0M | 0.27% | - | - |
| AMGN | US | AMGEN INC | 902 | $0M | 0.25% | - | - |
| XOM | US | EXXON MOBIL CORP | 2,262 | $0M | 0.25% | - | - |
| VOO | US | VANGUARD S&P 500 ETF | 430 | $0M | 0.24% | - | - |
| AMZN | US | AMAZON.COM INC | 936 | $0M | 0.21% | - | - |