COO/ Chief Compliance Officer

0001606587-22-000555.txt : 20220214 0001606587-22-000555.hdr.sgml : 20220214 20220214164356 ACCESSION NUMBER: 0001606587-22-000555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Reed Financial Services, Inc. CENTRAL INDEX KEY: 0001911052 IRS NUMBER: 341529260 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22159 FILM NUMBER: 22633559 BUSINESS ADDRESS: STREET 1: 5885 LANDERBROOK DRIVE STREET 2: SUITE 110 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 2164642090 MAIL ADDRESS: STREET 1: 5885 LANDERBROOK DRIVE STREET 2: SUITE 110 CITY: CLEVELAND STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911052 XXXXXXXX 12-31-2021 12-31-2021 false James Reed Financial Services, Inc.

5885 LANDERBROOK DRIVE SUITE 110 CLEVELAND OH 44124

13F HOLDINGS REPORT 028-22159 N AMANDA ELIZABETH LISACHENKO COO/ Chief Compliance Officer 2164642090 AMANDA ELIZABETH LISACHENKO CLEVELAND OH 02-14-2022 0 198 105306 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A T T INC COM COM 00206R102 20 849 SH SOLE None 0 0 849 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1 33 SH SOLE None 0 0 33 ABBOTT LABS COM 002824100 16 118 SH SOLE None 0 0 118 ABBVIE INC COM COM 00287Y109 13 98 SH SOLE None 0 0 98 ACTVISION BLIZZARD INC COM COM 00507V109 0 4 SH SOLE None 0 0 4 ADVANCED MICRO DEVICES Inc COM 007903107 183 1275 SH SOLE None 0 0 1275 AIR PRODS CHEMS INC COM COM 009158106 52 172 SH SOLE None 0 0 172 AMAZON COM INC COM 023135106 3 1 SH SOLE None 0 0 1 AMERICAN TOWER REIT COM COM 03027X100 8 29 SH SOLE None 0 0 29 AMGEN COM 031162100 110 491 SH SOLE None 0 0 491 AMPLIFY ETF TRANSFORMATION DATA SHARING BLOCKCHAIN LDR 032108607 1 33 SH SOLE None 0 0 33 APPIAN CORP CLASS A CL A 03782L101 6 100 SH SOLE None 0 0 100 APPLE COMPUTER INC. COM 037833100 1020 5749 SH SOLE None 0 0 5749 ARCONIC INC COM COM 03966V107 0 29 SH SOLE None 0 0 29 ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 33 441 SH SOLE None 0 0 441 ARK ETF GENOMIC MULTI SECTOR GENOMIC REV ETF 00214Q302 27 441 SH SOLE None 0 0 441 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 18 460 SH SOLE None 0 0 460 ARK INNOVATION ETF INNOVATION ETF 00214Q104 1519 16063 SH SOLE None 0 0 16063 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 8 68 SH SOLE None 0 0 68 ARTISAN INT L VALUE CAP STK CL C 02079K107 15 374 SH SOLE None 0 0 374 ARTISAN INTERNATIONAL VALUE FUND ADVISOR SHARES LITHIUM BTRY ETF 37954Y855 5427 128650 SH SOLE None 0 0 128650 ARTISAN MID CAP FUND ADVISOR SHARES MSCI GBL TIMBR 46138E545 1590 35060 SH SOLE None 0 0 35060 ARTISAN MIDCAP GROWTH COM 09260D107 73 1653 SH SOLE None 0 0 1653 BEAM THERAPEUTICS INC COM GLOBAL WATER 46138E651 0 10 SH SOLE None 0 0 10 BECTON DICKINSON CO COM 075887109 0 3 SH SOLE None 0 0 3 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 119 400 SH SOLE None 0 0 400 BIOMARIN PHARMACEUTICAL INC COM CL A 518439104 5 67 SH SOLE None 0 0 67 BLACKSTONE GROUP L P COM 09260D107 19 150 SH SOLE None 0 0 150 BOEING COMPANY COM 097023105 91 455 SH SOLE None 0 0 455 BOOKINGS HOLDINGS INC COM COM 09857L108 35 15 SH SOLE None 0 0 15 BRISTOL MYERS SQUIBB CO. COM 110122108 1 30 SH SOLE None 0 0 30 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 5 140 SH SOLE None 0 0 140 BROADCOM INC. COM 11135F101 40 61 SH SOLE None 0 0 61 CARDINAL HEALTH INC COM 14149Y108 5 100 SH SOLE None 0 0 100 CARNIVAL CORP Com COMMON STOCK 143658300 6 300 SH SOLE None 0 0 300 CARRIER GLOBE CORP COM COM 14448C104 43 800 SH SOLE None 0 0 800 CATERPILLAR INC COM 149123101 15 75 SH SOLE None 0 0 75 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHRS ORD M22465104 1 15 SH SOLE None 0 0 15 CHEVRONTEXACO CORP COM 166764100 11 100 SH SOLE None 0 0 100 CHEWY INC CL A CL A 16679L109 0 1 SH SOLE None 0 0 1 CHIPOTLE MEXICAN GRILL INC Cl A COM 169656105 27 16 SH SOLE None 0 0 16 CIT GROUP INC NEW COM NEW 125581801 9 182 SH SOLE None 0 0 182 CLOUDFLARE INC CLASS A CL A COM 18915M107 9 76 SH SOLE None 0 0 76 COCA COLA COMPANY COM 191216100 11 186 SH SOLE None 0 0 186 COINBASE GLOBAL INC COM Cl A COM CL A 19260Q107 8 35 SH SOLE None 0 0 35 COMCAST CORP Class A CL A 20030N101 7 142 SH SOLE None 0 0 142 CORNING INC. COM COM 219350105 0 25 SH SOLE None 0 0 25 CORTEVA INC COM COM 22052L104 48 1016 SH SOLE None 0 0 1016 CROCS INC COM COM 227046109 0 2 SH SOLE None 0 0 2 CROWN CRAFTS INC COM COM 228309100 0 40 SH SOLE None 0 0 40 CUMMINS ENGINE CO COM 231021106 47 217 SH SOLE None 0 0 217 CVS CORP COM COM 126650100 5 50 SH SOLE None 0 0 50 DARDEN RESTAURANTS INC Com COM 237194105 26 175 SH SOLE None 0 0 175 DELTA AIRLINES INC Com New COM NEW 247361702 11 300 SH SOLE None 0 0 300 DEREXION SHARES ETF S P BULL 3x Sh S DRX S&P500BULL 25459W862 0 2 SH SOLE None 0 0 2 DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 14 65 SH SOLE None 0 0 65 DISNEY COM 254687106 6 39 SH SOLE None 0 0 39 DOW CHEMICAL COM 260557103 91 1606 SH SOLE None 0 0 1606 DUPONT COM 26614N102 82 1018 SH SOLE None 0 0 1018 EASTERN CO Com COM 276317104 6 246 SH SOLE None 0 0 246 ENBRIDGE INC COM COM 29250N105 7 184 SH SOLE None 0 0 184 ETF MANAGER TR ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 3 294 SH SOLE None 0 0 294 ETSY INC COM COM 29786A106 3 17 SH SOLE None 0 0 17 EURONET WORLDWIDE INC COM 298736109 52 444 SH SOLE None 0 0 444 EXELIXIS INC COM COM 30161Q104 0 50 SH SOLE None 0 0 50 EXXON MOBIL CORP COM COM 30231G102 137 2249 SH SOLE None 0 0 2249 F5 NETWORKS INC COM COM 315616102 2 10 SH SOLE None 0 0 10 FACEBOOK INC Cl A CL A 30303M102 48 144 SH SOLE None 0 0 144 FERRARI N V Shs Isin nl0011585146 COM N3167Y103 23 89 SH SOLE None 0 0 89 FIFTH THIRD BANCORP COM 316773100 42 980 SH SOLE None 0 0 980 FIRST ENERGY CORP COM 337932107 18 454 SH SOLE None 0 0 454 FIRST TR FD WTR ETF WTR ETF 33733B100 12 136 SH SOLE None 0 0 136 FISERV INC COM 337738108 10 101 SH SOLE None 0 0 101 FLAHERTY CRUMRINE DYNAMIC PFD INCOME FUND SHS 33848W106 35 1288 SH SOLE None 0 0 1288 FLEETCOR TECHNOLOGIES INC COM COM 339041105 14 65 SH SOLE None 0 0 65 FORD COM 345370860 5 245 SH SOLE None 0 0 245 Fs Kkr Cap Corp Com COM 302635206 331 15828 SH SOLE None 0 0 15828 FUSION FUEL GREEN PLC CL A CL A G3R25D118 7 947 SH SOLE None 0 0 947 GENERAL ELECTRIC COM NEW 369604301 5 62 SH SOLE None 0 0 62 GENERAL MTRS CO Com COM 37045V100 45 781 SH SOLE None 0 0 781 GILEAD SCIENCES INC COM 375558103 14 200 SH SOLE None 0 0 200 GLOBAL X FDS GLOBAL LITHIUM BTRY ETF 37954Y855 41 491 SH SOLE None 0 0 491 GOOGLE INC CL C CAP STK CL C 02079K107 104 36 SH SOLE None 0 0 36 HANES BRANDS INC Com COM 410345102 1 112 SH SOLE None 0 0 112 HARTFORD FINL SVCS COM 416515104 34 497 SH SOLE None 0 0 497 HIVE BLOCKCHAIN TECHNOLOGIES LTD COM COM 43366H100 1 481 SH SOLE None 0 0 481 HONEYWELL COM 438516106 70 340 SH SOLE None 0 0 340 HOWMET AEROSPACE INC COM COM 443201108 3 116 SH SOLE None 0 0 116 IBM COM 459200101 21 160 SH SOLE None 0 0 160 INTEL CORP. COM 458140100 23 450 SH SOLE None 0 0 450 INTERNATIONAL PAPER CO COM 460146103 11 250 SH SOLE None 0 0 250 INTUITIVE SURGICAL INC COM COM NEW 46120E602 2 6 SH SOLE None 0 0 6 INVESCO CLEANTECH ETF INVESCO MSCI 46137V407 8 129 SH SOLE None 0 0 129 Invesco MSCI Global Timber ETF MSCI GBL TIMBR 46138E545 11 300 SH SOLE None 0 0 300 INVESCO TR WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 5 79 SH SOLE None 0 0 79 IRONSOURCE LTD REGISTERED SHARES CL A ORD SHS M5R75Y101 2 300 SH SOLE None 0 0 300 ISHARES TR DOW JONES US TECHNOLOGY ETF U.S. TECH ETF 464287721 41 358 SH SOLE None 0 0 358 ISHARES TR EDGE MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370 24121 175739 SH SOLE None 0 0 175739 ISHARES TR EVOLVED US MEDIA ENTERTAINMENT ETF MEDIA ENTRNMNT 46431W630 17 525 SH SOLE None 0 0 525 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 45 84 SH SOLE None 0 0 84 ISHARES TR RUSSELL 200 GROWTH INDEX FUND RUS TP200 GR ETF 464289438 29 173 SH SOLE None 0 0 173 ISHARES TR SELF DRIVING EV AND TECH ETF SELF DRIVNG EV 46435U366 28 523 SH SOLE None 0 0 523 ISRAEL INNOVATIVE TECHNOLOGY ETF ISRAEL INOVATE 00214Q609 9 322 SH SOLE None 0 0 322 ITT INDUSTRIES INC COM 45073V108 11 108 SH SOLE None 0 0 108 J P MORGAN CHASE CO Com COM 46625H100 257 1625 SH SOLE None 0 0 1625 JOHNSON JOHNSON COM 478160104 149 872 SH SOLE None 0 0 872 KEYCORP COM 493267108 85 3689 SH SOLE None 0 0 3689 KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 2 117 SH SOLE None 0 0 117 L3hHARRIS TECHNOLOGIES INC COM COM 502431109 4 22 SH SOLE None 0 0 22 LABORATORY CORP AMERICAN HOLDINGS COM COM NEW 50540R409 15 50 SH SOLE None 0 0 50 LAUDER ESTEE COS. INC. CL A CL A 518439104 36 99 SH SOLE None 0 0 99 LIFEAWAY FOODS INC COM COM 531914109 0 50 SH SOLE None 0 0 50 LTC PPTYS INC COM COM 502175102 5 156 SH SOLE None 0 0 156 LUCID GROUP INC COM COM 549498103 3 100 SH SOLE None 0 0 100 MARRIOTT INTL UNC CLl A CL A 571903202 21 133 SH SOLE None 0 0 133 MARRIOTT VACATION WORLDWIDE CORP COM 57164Y107 1 11 SH SOLE None 0 0 11 McDONALD S CORP COM 580135101 146 548 SH SOLE None 0 0 548 MICRON TECHNOLOGY INC. COM 595112103 1 14 SH SOLE None 0 0 14 MICROSOFT CORP COM 594918104 836 2487 SH SOLE None 0 0 2487 MODERNA INC COM COM 60770K107 1 6 SH SOLE None 0 0 6 MSC INDL DIRECT INC Cl A CL A 553530106 81 971 SH SOLE None 0 0 971 NEOGEN CORP COM COM 640491106 92 2043 SH SOLE None 0 0 2043 NIKE INC CLASS B CL B 654106103 0 1 SH SOLE None 0 0 1 NOKIA CORP ADR SPONSORED ADR 654902204 1 272 SH SOLE None 0 0 272 NRG ENERGY INC Com New COM NEW 629377508 1 45 SH SOLE None 0 0 45 NU SKIN ENTERPRISES INC CLASS A CL A 67018T105 5 100 SH SOLE None 0 0 100 NVIDIA CORP Com COM 67066G104 102 350 SH SOLE None 0 0 350 OGE ENERGY CORP COM 670837103 25 672 SH SOLE None 0 0 672 ON SEMICONDUCTOR CORP COM COM 682189105 3 46 SH SOLE None 0 0 46 OTIS WORLDWIDE CORP COM COM 68902V107 34 400 SH SOLE None 0 0 400 PAE INC CLASS A COM CL A 69290Y109 0 55 SH SOLE None 0 0 55 PARKER HANNIFIN CORP COM 701094104 236 745 SH SOLE None 0 0 745 PAYPAL HLDS INC COM COM 70450Y103 3 20 SH SOLE None 0 0 20 PFIZER INC COM 717081103 55 937 SH SOLE None 0 0 937 PIEDMONT LITHIUM LTD COM 72016P105 0 10 SH SOLE None 0 0 10 PNC BANK COM 693475105 21 104 SH SOLE None 0 0 104 POWERSHARES EXCHANGE TRADED FD TR II GLOBAL WATER GLOBAL WATER 46138E651 12 289 SH SOLE None 0 0 289 POWERSHARES QQQ Tr Unit Ser 1 COM 460146103 41 105 SH SOLE None 0 0 105 PROCTER GAMBLE CO COM 742718109 53 327 SH SOLE None 0 0 327 PROGRESSIVE CORP COM 743315103 386 3770 SH SOLE None 0 0 3770 PRUDENTIAL FIN L INC. COM 744320102 3 31 SH SOLE None 0 0 31 PULTE GROUP INC COM COM 745867101 64 1135 SH SOLE None 0 0 1135 QORVO INC COM COM 74736K101 1 11 SH SOLE None 0 0 11 QUEST DIAGNOSTICS INC COM COM 74834L100 14 81 SH SOLE None 0 0 81 RADWARE LTD COM ORD M81873107 2 64 SH SOLE None 0 0 64 RAYONIER INC COM COM 754907103 8 222 SH SOLE None 0 0 222 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 91 1066 SH SOLE None 0 0 1066 RETAIL VALUE INC COM COM 76133Q102 0 11 SH SOLE None 0 0 11 ROYAL CARRIBBEAN CRUISES LTD COM V7780T103 12 167 SH SOLE None 0 0 167 RPM INC. OHIO COM 749685103 74 735 SH SOLE None 0 0 735 SEMPRA ENERGY COM COM 816851109 11 85 SH SOLE None 0 0 85 SentinelOne Inc. CL A 81730H109 3 73 SH SOLE None 0 0 73 SHERWIN WILLIAMS COMPANY COM 824348106 5 15 SH SOLE None 0 0 15 SHOPIFY INC CLASS A CL A 82509L107 9 7 SH SOLE None 0 0 7 SITE CENTER CORP COM COM 82981J109 1 110 SH SOLE None 0 0 110 SKYWORKDS SOLUTIONS INC COM COM 83088M102 22 145 SH SOLE None 0 0 145 SPDR GOLD TR GOLD SHS 78463V107 89 524 SH SOLE None 0 0 524 SPDR S P 500 ETF TR UNIT 78462F103 26151 55059 SH SOLE None 0 0 55059 SPLUNK INC COM COM 848637104 4 35 SH SOLE None 0 0 35 SQUARE INC CLASS A CL A 852234103 0 5 SH SOLE None 0 0 5 STARBUCK S CORP COM 855244109 4 37 SH SOLE None 0 0 37 STERIS CORP. SHS USD G8473T100 17 70 SH SOLE None 0 0 70 SYLVAMO CORP COM COMMON STOCK 871332102 0 22 SH SOLE None 0 0 22 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 62 517 SH SOLE None 0 0 517 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 32 188 SH SOLE None 0 0 188 TELADOC HEALTH INC COM COM 87918A105 1 14 SH SOLE None 0 0 14 TENABLE HOLDINGS INC COM COM 88025T102 7 130 SH SOLE None 0 0 130 TESLA INC COM 88160R101 5 5 SH SOLE None 0 0 5 TFS FIN L CORP COM COM 87240R107 5 300 SH SOLE None 0 0 300 THE TRADE DESK INC COM CLASS A COM CL A 88339J105 11 130 SH SOLE None 0 0 130 TJX COS INC NEW COM COM 872540109 37 500 SH SOLE None 0 0 500 UNDER ARMOUR Cl C CL C 904311206 0 17 SH SOLE None 0 0 17 UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 13 300 SH SOLE None 0 0 300 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 34 2917 SH SOLE None 0 0 2917 UNITED PARCEL SVC CL B 911312106 214 999 SH SOLE None 0 0 999 VALERO ENERGY CORPORATION COM 91913Y100 12 162 SH SOLE None 0 0 162 VANECK VECTORS ETF TR VIDEO GAMING ESPORTS VIDEO GMNG ESPRT 92189F114 0 11 SH SOLE None 0 0 11 VANGUARD INDEX MARKET FUND ETF EXTEND MKT ETF 922908652 0 2 SH SOLE None 0 0 2 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 26552 120137 SH SOLE None 0 0 120137 VANGUARD LG GROWTH ETF GROWTH ETF 922908736 0 2 SH SOLE None 0 0 2 VANGUARD MIDCAP ETF MID CAP ETF 922908629 7721 30309 SH SOLE None 0 0 30309 VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 4651 20582 SH SOLE None 0 0 20582 VANGUARD WORLD FD MEGA CAP 300 GROWTH MEGA GRWTH IND 921910816 28 109 SH SOLE None 0 0 109 VANGUARD WORLD MEGA CAP INDEX FUND ETF MEGA CAP INDEX 921910873 26 156 SH SOLE None 0 0 156 Veritiv Corp Com COM 923454102 0 8 SH SOLE None 0 0 8 VERIZON COMMUNICATIONS COM COM 92343V104 72 1400 SH SOLE None 0 0 1400 VIATRIS INC COM COM 92556V106 1 84 SH SOLE None 0 0 84 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 0 22 SH SOLE None 0 0 22 VISA INC COM CL A COM CL A 92826C839 6 29 SH SOLE None 0 0 29 VULCAN MATERIALS CO COM COM 929160109 6 29 SH SOLE None 0 0 29 WABTEC COM COM 929740108 0 2 SH SOLE None 0 0 2 WAL MART COM 931142103 35 241 SH SOLE None 0 0 241 WASTE MNGT INC Com COM 94106L109 37 225 SH SOLE None 0 0 225 WESTERN DIGITAL CORP COM COM 958102105 4 65 SH SOLE None 0 0 65 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 1 23 SH SOLE None 0 0 23 WORKHORSE GROUP INC COM COM NEW 98138J206 0 105 SH SOLE None 0 0 105 XYLEM INC COM COM 98419M100 26 217 SH SOLE None 0 0 217 ZOOM VIDEO COMMUNICATIONS INC CLASS A CL A 98980L101 12 68 SH SOLE None 0 0 68