Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JAMES REED FINANCIAL SERVICES INC | 08-01-2022 | 06-30-2022 | 12 | 72,144,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 1 | $20,165,000 | 117,001 | 27.95 | 27.90 | -300 | -0.26 | 06-30-2022 |
| VICTORY PORTFOLIOS II VICTORYSHSARES US EQ INCOME | VCSHS US EQ INCM | 2 | $19,871,000 | 300,631 | 27.54 | 300,631 | +Inf | 06-30-2022 | |
| ISHARES TR EDGE MSCI USA SIZE FACTOR ETF | MSCI USA SZE FT | 3 | $19,092,000 | 173,522 | 26.46 | 25.87 | -478 | -0.27 | 06-30-2022 |
| VANGUARD MIDCAP ETF | MID CAP ETF | 4 | $6,035,000 | 30,644 | 8.37 | 8.24 | 266 | 0.88 | 06-30-2022 |
