Joule Financial

Joule Financial as of June 30, 2022

Portfolio Holdings for Joule Financial

Joule Financial holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.7 $12M 74k 168.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 6.8 $8.8M 418k 20.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 6.4 $8.3M 669k 12.34
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 5.3 $6.7M 306k 22.05
Vanguard World Fds Inf Tech Etf (VGT) 5.3 $6.7M 21k 326.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $6.5M 23k 280.29
Vanguard World Fds Financials Etf (VFH) 5.1 $6.5M 84k 77.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.4 $5.7M 139k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $5.4M 130k 41.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $5.1M 72k 71.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $4.9M 126k 38.99
Vanguard World Fds Consum Stp Etf (VDC) 3.5 $4.5M 24k 185.33
Vanguard World Fds Consum Dis Etf (VCR) 3.0 $3.8M 17k 227.47
Vanguard World Fds Health Car Etf (VHT) 3.0 $3.8M 16k 235.52
Vanguard World Fds Comm Srvc Etf (VOX) 2.2 $2.9M 31k 94.03
Genuine Parts Company (GPC) 1.7 $2.1M 16k 133.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $1.9M 88k 21.20
Commerce Bancshares (CBSH) 1.2 $1.6M 24k 65.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.3M 12k 110.04
Pfizer (PFE) 1.0 $1.3M 26k 52.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.3M 51k 25.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.2M 28k 44.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.1M 24k 44.64
S&p Global (SPGI) 0.8 $993k 2.9k 337.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $987k 8.6k 114.83
Vanguard World Fds Industrial Etf (VIS) 0.8 $985k 6.0k 163.32
Amazon (AMZN) 0.7 $952k 9.0k 106.25
CVS Caremark Corporation (CVS) 0.6 $818k 8.8k 92.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $772k 7.5k 102.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $743k 16k 47.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $740k 12k 62.44
Ark Etf Tr Innovation Etf (ARKK) 0.6 $725k 18k 39.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $649k 24k 27.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $618k 9.9k 62.70
Meta Platforms Cl A (META) 0.5 $594k 3.7k 161.28
Cisco Systems (CSCO) 0.5 $593k 14k 42.65
Johnson & Johnson (JNJ) 0.5 $590k 3.3k 177.60
Vanguard World Fds Utilities Etf (VPU) 0.5 $586k 3.8k 152.25
Merck & Co (MRK) 0.5 $577k 6.3k 91.88
First Solar (FSLR) 0.4 $572k 8.4k 68.14
Intel Corporation Call Option (INTC) 0.4 $539k 14k 37.41
Procter & Gamble Company (PG) 0.4 $525k 3.7k 143.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $480k 9.6k 50.09
Wolfspeed (WOLF) 0.4 $474k 7.5k 63.41
Union Pacific Corporation (UNP) 0.4 $458k 2.1k 213.32
JPMorgan Chase & Co. (JPM) 0.4 $457k 4.1k 112.53
Zoom Video Communications In Cl A (ZM) 0.4 $449k 4.2k 107.85
Duke Energy Corp Com New (DUK) 0.3 $445k 4.2k 107.15
Coca-Cola Company (KO) 0.3 $440k 7.0k 63.28
Vanguard World Fds Materials Etf (VAW) 0.3 $438k 2.7k 160.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $432k 1.1k 378.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $417k 13k 31.46
Apple (AAPL) 0.3 $376k 2.8k 136.63
Microsoft Corporation (MSFT) 0.3 $368k 1.4k 256.98
Tesla Motors (TSLA) 0.3 $334k 495.00 674.75
Eli Lilly & Co. (LLY) 0.3 $332k 1.0k 323.90
Cameco Corporation (CCJ) 0.3 $324k 15k 21.01
McDonald's Corporation (MCD) 0.3 $322k 1.3k 246.74
Pepsi (PEP) 0.2 $301k 1.8k 166.76
Airbnb Com Cl A (ABNB) 0.2 $300k 3.4k 88.97
Corning Incorporated (GLW) 0.2 $295k 9.4k 31.51
Stock Yards Ban (SYBT) 0.2 $279k 4.6k 60.09
Morgan Stanley Com New (MS) 0.2 $270k 3.5k 76.16
Emerson Electric (EMR) 0.2 $264k 3.3k 79.49
Verizon Communications (VZ) 0.2 $253k 5.0k 50.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $249k 4.3k 58.16
Uber Technologies (UBER) 0.2 $232k 11k 20.47
Capital One Financial (COF) 0.2 $229k 2.2k 104.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $227k 3.7k 62.12
Commercial Metals Company (CMC) 0.2 $224k 6.8k 33.04
Raytheon Technologies Corp (RTX) 0.2 $213k 2.2k 96.25
Chevron Corporation (CVX) 0.2 $208k 1.4k 144.44
General Mills (GIS) 0.2 $207k 2.7k 75.49
Huntington Bancshares Incorporated (HBAN) 0.1 $145k 12k 12.22
Mitek Sys Com New (MITK) 0.1 $123k 13k 9.28
American Superconductor Corp Shs New (AMSC) 0.1 $109k 21k 5.19
Checkpoint Therapeutics 0.0 $19k 19k 1.01