JAMES REED FINANCIAL SERVICES, INC.

PrivateCIK: 1911052
Location

CLEVELAND, OH

19
Positions
$131.01M
Total AUM (reported)
1.53M
Total Shares

Allocation by class

TOTAL AUM$131.01M19 positions
MSCI USA SZE FT$29.22M22.3%
LARGE CAP ETF$29.09M22.2%
NASDAQ EQT PREM$26.07M19.9%
SHS$20.84M15.9%
MID CAP ETF$16.82M12.8%
COM$6.44M4.9%
ARTIFICIAL ETF$1.93M1.5%

Portfolio Concentration

Top 364.4%4–1033.4%11–252.2%TOP 1097.8%0%100%
Top 3$84.38M64.4%
4–10$43.76M33.4%
11–25$2.87M2.2%

Top 3 weight

64.4%

Top 10 weight

97.8%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:

ISHARES TR

SOLE
MSCI USA SZE FT
Shares163.88K
TypeSH
Market value$29.22M
22.30%
Sole
0.00
Shared
0.00
None
163.88K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares84.60K
TypeSH
Market value$29.09M
22.21%
Sole
0.00
Shared
0.00
None
84.60K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares424.12K
TypeSH
Market value$26.07M
19.90%
Sole
0.00
Shared
0.00
None
424.12K

CAPITAL GROUP GLOBAL EQUITY

SOLE
SHS
Shares591.51K
TypeSH
Market value$20.84M
15.91%
Sole
0.00
Shared
0.00
None
591.51K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares208.75K
TypeSH
Market value$16.82M
12.84%
Sole
0.00
Shared
0.00
None
208.75K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares29.48K
TypeSH
Market value$1.93M
1.48%
Sole
0.00
Shared
0.00
None
29.48K

APPLE INC

SOLE
COM
Shares4.47K
TypeSH
Market value$1.29M
0.99%
Sole
0.00
Shared
0.00
None
4.47K

MICROSOFT CORP

SOLE
COM
Shares3.27K
TypeSH
Market value$1.22M
0.93%
Sole
0.00
Shared
0.00
None
3.27K

NVIDIA CORPORATION

SOLE
COM
Shares4.47K
TypeSH
Market value$894.2K
0.68%
Sole
0.00
Shared
0.00
None
4.47K

PROGRESSIVE CORP

SOLE
COM
Shares3.44K
TypeSH
Market value$751.5K
0.57%
Sole
0.00
Shared
0.00
None
3.44K

JPMORGAN CHASE & CO

SOLE
COM
Shares1.68K
TypeSH
Market value$551.2K
0.42%
Sole
0.00
Shared
0.00
None
1.68K

3M CO

SOLE
COM
Shares2.47K
TypeSH
Market value$400.6K
0.31%
Sole
0.00
Shared
0.00
None
2.47K

AMGEN INC

SOLE
COM
Shares905.00
TypeSH
Market value$327.7K
0.25%
Sole
0.00
Shared
0.00
None
905.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares2.38K
TypeSH
Market value$304.3K
0.23%
Sole
0.00
Shared
0.00
None
2.38K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares430.00
TypeSH
Market value$295.3K
0.23%
Sole
0.00
Shared
0.00
None
430.00

EXXON MOBIL CORP

SOLE
COM
Shares2.05K
TypeSH
Market value$280.7K
0.21%
Sole
0.00
Shared
0.00
None
2.05K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares438.00
TypeSH
Market value$254.4K
0.19%
Sole
0.00
Shared
0.00
None
438.00

AMAZON COM INC

SOLE
COM
Shares1.03K
TypeSH
Market value$246.4K
0.19%
Sole
0.00
Shared
0.00
None
1.03K

SANDISK CORP

SOLE
COM
Shares94.00
TypeSH
Market value$213.7K
0.16%
Sole
0.00
Shared
0.00
None
94.00