JD Financial Services Inc. current holdings: USA ETF
JD Financial Services Inc. reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are EPS, AGGY, QQQ.
- EPS: Country of operation —; Class Large US Bl Eq; Shares 281,271; Value $14,165,000.
- AGGY: Country of operation —; Class Int Long Hi Qual US Bond; Shares 252,128; Value $13,030,000.
- QQQ: Country of operation —; Class Large US Gro Eq; Shares 24,266; Value $9,654,000.
- SPDW: Country of operation —; Class Large For Eq; Shares 249,211; Value $9,091,000.
Form 13F-HR as filed (SEC CIK 1840561): quarter ended 2021-12-31, filed 2022-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| EPS WISDOMTREE U S LARGECAP ETF | Large US Bl Eq | 281,271 | $14,165,000 | 2021-12-31 | 2022-02-11 | ||
| AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | Int Long Hi Qual US Bond | 252,128 | $13,030,000 | 2021-12-31 | 2022-02-11 | ||
| QQQ INVESCO QQQ ETF | Large US Gro Eq | 24,266 | $9,654,000 | 2021-12-31 | 2022-02-11 | +81.25% | |
| SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Large For Eq | 249,211 | $9,091,000 | 2021-12-31 | 2022-02-11 | ||
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | Large US Bl Eq | 55,283 | $8,997,000 | 2021-12-31 | 2022-02-11 | ||
| DON WISDOMTREE U S MID CAP DIVIDEND ETF | Mid Cap US Val Eq | 182,264 | $8,085,000 | 2021-12-31 | 2022-02-11 | ||
| DGRW WISDOMTREE TRUST US DIV GRWTH FUND | Large US Bl Eq | 119,513 | $7,871,000 | 2021-12-31 | 2022-02-11 | ||
| XSOE WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | Emerging Markets Equity | 189,997 | $7,001,000 | 2021-12-31 | 2022-02-11 | ||
| QHY WISDOMTREE U S HIGH YIELD CORP BOND ETF | Int Long HY Bond | 118,420 | $6,214,000 | 2021-12-31 | 2022-02-11 | ||
| DLS WISDOMTREE INTL SMALL CAP DIVIDEND ETF | Small For Eq | 80,334 | $5,917,000 | 2021-12-31 | 2022-02-11 | ||
| DTD WISDOMTREE U S TOTAL DIVIDEND ETF | Large US Val Eq | 77,649 | $5,027,000 | 2021-12-31 | 2022-02-11 | ||
| SPDR SERIES TRUST S&P 600 SMALL CAP ETF CUSIP 78464A813 | Small US Bl Eq | 44,353 | $4,409,000 | 2021-12-31 | 2022-02-11 | ||
| XLE SECTOR ENERGY SELECT SECTOR SPDR ETF | Sector | 66,041 | $3,665,000 | 2021-12-31 | 2022-02-11 | ||
| MTGP WISDOMTREE MORTGAGE PLUS BOND ETF | Int Long Hi Qual US Bond | 42,365 | $2,129,000 | 2021-12-31 | 2022-02-11 | ||
| SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | Short Int Hi Qual US Bond | 39,060 | $1,973,000 | 2021-12-31 | 2022-02-11 | ||
| DGS WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF | Emerging Markets Equity | 37,102 | $1,963,000 | 2021-12-31 | 2022-02-11 | ||
| ELD WISDOMTREE TRUST EMERGING MARKETS LOCAL DEBT FUND | Em Mkt Bond | 65,162 | $1,953,000 | 2021-12-31 | 2022-02-11 | ||
| KBWB INVESCO EXCHANGE KBW BK ETF | Sector | 28,002 | $1,900,000 | 2021-12-31 | 2022-02-11 | ||
| SPTI SPDR INTERMEDIATE TERM TREASURY ETF | Int Long Hi Qual US Bond | 55,414 | $1,776,000 | 2021-12-31 | 2022-02-11 | ||
| XLP SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | Sector | 14,130 | $1,090,000 | 2021-12-31 | 2022-02-11 | ||
| IVV ISHARES CORE S&P 500 ETF | Large US Bl Eq | 1,084 | $517,000 | 2021-12-31 | 2022-02-11 | ||
| IDLV INVESCO S&P INTL DEVELOPED LOW VOLATILITY ETF | Large For Eq | 11,934 | $381,000 | 2021-12-31 | 2022-02-11 | ||
| SLYV SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF | Small US Val Eq | 3,975 | $337,000 | 2021-12-31 | 2022-02-11 | ||
| XLRE SELECT SECTOR TR REAL ESTATE SPDR ETF | Real Est Inv Trust | 5,843 | $303,000 | 2021-12-31 | 2022-02-11 | ||
| VO VANGUARD MID CAP ETF | Mid Cap US Bl Eq | 1,095 | $279,000 | 2021-12-31 | 2022-02-11 | ||
| QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF | Tactical | 12,419 | $276,000 | 2021-12-31 | 2022-02-11 | ||
| MDYV SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF | Mid Cap US Val Eq | 3,600 | $256,000 | 2021-12-31 | 2022-02-11 | ||
| SPEM SPDR PORTFOLIO EMERGING MARKETS ETF | Emerging Markets Equity | 6,007 | $249,000 | 2021-12-31 | 2022-02-11 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | Large For Eq | 3,083 | $230,000 | 2021-12-31 | 2022-02-11 | ||
| IWM ISHARES RUSSELL 2000 ETF | Small US Bl Eq | 988 | $220,000 | 2021-12-31 | 2022-02-11 | ||
| PDBC INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | Commodity | 12,361 | $174,000 | 2021-12-31 | 2022-02-11 |
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