Joule Financial

Joule Financial as of Sept. 30, 2022

Portfolio Holdings for Joule Financial

Joule Financial holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $9.2M 34k 267.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 6.9 $9.2M 439k 20.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 6.0 $8.0M 677k 11.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $7.6M 115k 66.43
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 5.3 $7.0M 319k 21.97
Spdr Gold Tr Gold Shs (GLD) 4.9 $6.5M 42k 154.66
Vanguard World Fds Inf Tech Etf (VGT) 4.8 $6.4M 21k 307.38
Vanguard World Fds Financials Etf (VFH) 4.6 $6.2M 83k 74.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $5.2M 139k 37.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $5.1M 140k 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $4.6M 125k 36.49
Vanguard World Fds Consum Stp Etf (VDC) 3.1 $4.1M 24k 171.79
Vanguard World Fds Consum Dis Etf (VCR) 3.0 $4.0M 17k 235.06
Vanguard World Fds Health Car Etf (VHT) 2.7 $3.7M 16k 223.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.2M 32k 102.45
Vanguard World Fds Comm Srvc Etf (VOX) 1.9 $2.5M 31k 82.38
Genuine Parts Company (GPC) 1.8 $2.4M 16k 149.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.4M 33k 71.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $1.8M 87k 21.18
Commerce Bancshares (CBSH) 1.2 $1.6M 24k 66.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.3M 13k 102.44
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.2M 33k 37.72
Pfizer (PFE) 0.9 $1.2M 27k 43.78
First Solar (FSLR) 0.8 $1.1M 8.5k 132.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.1M 27k 41.99
Wolfspeed (WOLF) 0.8 $1.1M 11k 103.36
Vanguard World Fds Industrial Etf (VIS) 0.7 $975k 6.2k 157.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $972k 23k 42.35
S&p Global (SPGI) 0.7 $900k 2.9k 305.50
CVS Caremark Corporation (CVS) 0.7 $870k 9.1k 95.36
Spdr Ser Tr S&p Biotech (XBI) 0.6 $792k 10k 79.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $724k 7.5k 95.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $703k 16k 45.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $682k 12k 58.51
Amazon (AMZN) 0.5 $661k 5.9k 112.95
Paypal Holdings (PYPL) 0.5 $650k 7.6k 86.08
Merck & Co (MRK) 0.5 $644k 7.5k 86.12
Cisco Systems (CSCO) 0.5 $610k 15k 40.03
Select Sector Spdr Tr Energy (XLE) 0.5 $606k 8.4k 71.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $580k 9.6k 60.56
Meta Platforms Cl A (META) 0.4 $562k 4.1k 135.72
Vanguard World Fds Utilities Etf (VPU) 0.4 $560k 3.9k 142.31
Tesla Motors (TSLA) 0.4 $543k 2.0k 265.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $517k 21k 24.13
Procter & Gamble Company (PG) 0.4 $514k 4.1k 126.23
Cameco Corporation (CCJ) 0.4 $506k 19k 26.49
JPMorgan Chase & Co. (JPM) 0.4 $493k 4.7k 104.52
Coca-Cola Company (KO) 0.3 $433k 7.7k 56.04
Duke Energy Corp Com New (DUK) 0.3 $418k 4.5k 93.05
Union Pacific Corporation (UNP) 0.3 $416k 2.1k 195.03
Vanguard World Fds Materials Etf (VAW) 0.3 $416k 2.8k 148.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $409k 1.1k 358.77
Apple (AAPL) 0.3 $392k 2.8k 138.22
Chargepoint Holdings Com Cl A (CHPT) 0.3 $384k 26k 14.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $374k 7.8k 48.26
Microsoft Corporation (MSFT) 0.3 $361k 1.6k 232.60
Pepsi (PEP) 0.3 $353k 2.2k 163.12
Eli Lilly & Co. (LLY) 0.2 $331k 1.0k 322.93
Stock Yards Ban (SYBT) 0.2 $316k 4.6k 68.06
Airbnb Com Cl A (ABNB) 0.2 $315k 3.0k 105.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $313k 11k 28.16
McDonald's Corporation (MCD) 0.2 $309k 1.3k 230.43
Uber Technologies (UBER) 0.2 $307k 12k 26.53
Corning Incorporated (GLW) 0.2 $299k 10k 29.02
Morgan Stanley Com New (MS) 0.2 $299k 3.8k 78.89
Emerson Electric (EMR) 0.2 $296k 4.0k 73.16
General Mills (GIS) 0.2 $292k 3.8k 76.70
Las Vegas Sands (LVS) 0.2 $288k 7.7k 37.54
Cummins (CMI) 0.2 $282k 1.4k 203.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $277k 12k 22.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $253k 4.3k 58.91
Johnson & Johnson (JNJ) 0.2 $253k 1.5k 163.65
Commercial Metals Company (CMC) 0.2 $251k 7.1k 35.45
MetLife (MET) 0.2 $246k 4.0k 60.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $240k 8.1k 29.68
T. Rowe Price (TROW) 0.2 $236k 2.3k 104.80
Chevron Corporation (CVX) 0.2 $226k 1.6k 143.67
Capital One Financial (COF) 0.2 $224k 2.4k 92.14
Prudential Financial (PRU) 0.2 $214k 2.5k 85.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $211k 3.7k 57.74
Eaton Corp SHS (ETN) 0.2 $207k 1.6k 133.55
Goldman Sachs (GS) 0.2 $202k 688.00 293.60
Raytheon Technologies Corp (RTX) 0.2 $201k 2.5k 82.01
Huntington Bancshares Incorporated (HBAN) 0.1 $180k 14k 13.17
Robinhood Mkts Com Cl A (HOOD) 0.1 $140k 14k 10.12
Mitek Sys Com New (MITK) 0.1 $130k 14k 9.14
American Superconductor Corp Shs New (AMSC) 0.1 $96k 22k 4.36
Checkpoint Therapeutics 0.0 $20k 19k 1.06
New Gold Inc Cda (NGD) 0.0 $10k 12k 0.86