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| Name: |
Joule Financial LLC |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40504 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$70.73 |
$44,567,000 |
605,937 |
20.73% |
1,521,000 |
-10,947 |
0.075 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$23,609,000 |
149,612 |
10.98% |
3,444,000 |
7,293 |
0.103 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$105.13 |
$20,626,000 |
186,386 |
9.6% |
1,330,000 |
-2,757 |
0.045 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$12,629,000 |
30,839 |
5.87% |
1,335,000 |
-684 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$46.59 |
$12,388,000 |
262,227 |
5.76% |
2,095,000 |
13,717 |
0.019 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$216.62 |
$11,098,000 |
58,051 |
5.16% |
2,147,000 |
5,842 |
0.014 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.48 |
$10,124,000 |
132,983 |
4.71% |
786,000 |
1,022 |
0.044 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$503.94 |
$6,391,000 |
13,204 |
2.97% |
905,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$5,954,000 |
144,869 |
2.77% |
111,000 |
-4,159 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.88 |
$5,661,000 |
118,186 |
2.63% |
154,000 |
-7,779 |
0.005 |
Closed - End Fund - F... |
|
|
VFH |
Vanguard Financial VIPERS |
11 |
- |
$98.93 |
$2,247,000 |
24,352 |
1.05% |
222,000 |
-701 |
0.025 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
12 |
- |
$236.50 |
$1,949,000 |
8,842 |
0.91% |
303,000 |
427 |
0.04 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
13 |
- |
$129.24 |
$1,915,000 |
16,270 |
0.89% |
263,000 |
617 |
0.06 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
14 |
- |
$302.43 |
$1,900,000 |
6,239 |
0.88% |
218,000 |
12 |
0.038 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
15 |
- |
$158.13 |
$1,712,000 |
8,605 |
0.8% |
1,093,000 |
4,556 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$1,592,000 |
4,233 |
0.74% |
1,592,000 |
4,233 |
0 |
Application Software |
|
|
GPC |
Genuine Parts Co |
17 |
- |
$159.93 |
$1,527,000 |
10,950 |
0.71% |
-67,000 |
-15 |
0.008 |
Auto Parts Wholesale |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$69.05 |
$1,515,000 |
24,606 |
0.7% |
334,000 |
-1,083 |
0.001 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
- |
$201.20 |
$1,466,000 |
7,677 |
0.68% |
81,000 |
136 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$1,428,000 |
8,394 |
0.66% |
520,000 |
2,135 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$1,378,000 |
8,426 |
0.64% |
84,000 |
-799 |
0.001 |
Diversified Computer ... |
|
|
VHT |
Vanguard Health Care Vipers |
22 |
- |
$255.32 |
$1,347,000 |
5,373 |
0.63% |
92,000 |
56 |
0.01 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
23 |
- |
$25.57 |
$1,346,000 |
54,291 |
0.63% |
126,000 |
3,331 |
0.02 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$1,328,000 |
5,344 |
0.62% |
134,000 |
572 |
0 |
Auto Manufacturers |
|
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$59.11 |
$1,260,000 |
22,635 |
0.59% |
-12,000 |
-2,883 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$1,247,000 |
8,925 |
0.58% |
530,000 |
3,445 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$88.24 |
$1,136,000 |
11,487 |
0.53% |
88,000 |
-334 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$60.28 |
$1,120,000 |
19,850 |
0.52% |
90,000 |
-515 |
0.001 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$364.70 |
$1,100,000 |
2,152 |
0.51% |
567,000 |
771 |
0.002 |
Textile - Apparel Clo... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$91.49 |
$1,086,000 |
11,264 |
0.51% |
158,000 |
1,136 |
0.004 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
31 |
- |
$34.07 |
$1,033,000 |
33,301 |
0.48% |
208,000 |
2,640 |
0.008 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
32 |
- |
$44.07 |
$1,027,000 |
19,608 |
0.48% |
-787,000 |
-26,121 |
0.018 |
N/A |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$95.74 |
$1,022,000 |
12,191 |
0.48% |
-32,000 |
528 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$510.77 |
$868,000 |
1,818 |
0.4% |
-142,000 |
-524 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$812,000 |
8,994 |
0.38% |
568,000 |
5,985 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$805,000 |
5,492 |
0.37% |
24,000 |
139 |
0 |
Cleaning Products |
|
|
SCHV |
Schwab Strategic Trust |
37 |
- |
$73.13 |
$801,000 |
11,423 |
0.37% |
76,000 |
168 |
0.009 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
38 |
- |
$73.17 |
$739,000 |
12,776 |
0.34% |
23,000 |
-788 |
0.001 |
Medical Instruments &... |
|
|
CCJ |
Cameco Corporation (USA) |
39 |
- |
$49.35 |
$712,000 |
16,524 |
0.33% |
73,000 |
395 |
0.004 |
Industrial Metals & M... |
|
|
VPU |
Vanguard Utilities VIPERS |
40 |
- |
$143.53 |
$705,000 |
5,143 |
0.33% |
-125,000 |
-1,302 |
0.016 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
41 |
- |
$55.41 |
$700,000 |
13,111 |
0.33% |
101,000 |
624 |
0.012 |
Domestic Regional Banks |
|
|
CLF |
Cleveland-Cliffs Inc |
42 |
New |
$17.88 |
$687,000 |
33,655 |
0.32% |
687,000 |
33,655 |
0.008 |
Steel & Iron |
|
|
VAW |
Vanguard Materials VIPERS |
43 |
- |
$196.19 |
$657,000 |
3,456 |
0.31% |
73,000 |
85 |
0.003 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$77.33 |
$645,000 |
8,569 |
0.3% |
50,000 |
-222 |
0.007 |
N/A |
|
|
FAST |
Fastenal Co |
45 |
- |
$68.17 |
$643,000 |
9,927 |
0.3% |
141,000 |
745 |
0.002 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
46 |
- |
$70.83 |
$627,000 |
9,623 |
0.29% |
233,000 |
3,464 |
0.002 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$574,000 |
2,982 |
0.27% |
-714,000 |
-4,544 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$242.79 |
$563,000 |
2,293 |
0.26% |
113,000 |
83 |
0 |
Railroads |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
49 |
New |
$43.32 |
$562,000 |
12,507 |
0.26% |
562,000 |
12,507 |
0.011 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
50 |
New |
$85.49 |
$539,000 |
7,249 |
0.25% |
539,000 |
7,249 |
0.003 |
Rental & Leasing Serv... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$415.78 |
$537,000 |
1,218 |
0.25% |
92,000 |
0 |
0.001 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$537,000 |
10,622 |
0.25% |
-488,000 |
-8,446 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.62 |
$519,000 |
3,413 |
0.24% |
84,000 |
-10 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
53 |
New |
$729.18 |
$519,000 |
787 |
0.24% |
519,000 |
787 |
0 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
55 |
New |
$114.84 |
$476,000 |
5,578 |
0.22% |
476,000 |
5,578 |
0.001 |
Semiconductor - Memor... |
|
|
COF |
Capital One Financial Corp |
56 |
New |
$146.21 |
$471,000 |
3,591 |
0.22% |
471,000 |
3,591 |
0.001 |
Credit Services |
|
|
CMI |
Cummins Inc |
57 |
- |
$291.14 |
$469,000 |
1,957 |
0.22% |
-274,000 |
-1,296 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$465,000 |
4,650 |
0.22% |
-83,000 |
-12 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$462,000 |
2,718 |
0.21% |
-7,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
60 |
- |
$44.77 |
$457,000 |
9,810 |
0.21% |
16,000 |
-169 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$109.89 |
$454,000 |
4,666 |
0.21% |
-8,000 |
-120 |
0.001 |
Industrial Electrical... |
|
|
MMM |
3M Co |
62 |
- |
$91.83 |
$449,000 |
4,104 |
0.21% |
88,000 |
250 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$177.48 |
$448,000 |
2,630 |
0.21% |
18,000 |
-72 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$435,000 |
2,917 |
0.2% |
-65,000 |
-48 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
65 |
New |
$877.35 |
$434,000 |
876 |
0.2% |
434,000 |
876 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.40 |
$420,000 |
14,581 |
0.2% |
-104,000 |
-1,226 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$38.03 |
$418,000 |
11,316 |
0.19% |
69,000 |
1,038 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
68 |
- |
$324.30 |
$400,000 |
1,659 |
0.19% |
45,000 |
-7 |
0 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.59 |
$393,000 |
2,499 |
0.18% |
-7,000 |
-70 |
0 |
AirDelivery & Freight... |
|
|
IP |
International Paper Co |
71 |
New |
$33.83 |
$371,000 |
10,271 |
0.17% |
371,000 |
10,271 |
0 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$146.14 |
$371,000 |
2,364 |
0.17% |
69,000 |
424 |
0.003 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
72 |
- |
$270.70 |
$370,000 |
1,281 |
0.17% |
71,000 |
107 |
0.002 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$359,000 |
1,214 |
0.17% |
22,000 |
-22 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$355,000 |
3,256 |
0.17% |
-224,000 |
-2,372 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
New |
$427.57 |
$348,000 |
903 |
0.16% |
348,000 |
903 |
0 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$339,000 |
581 |
0.16% |
-102,000 |
-240 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$443.29 |
$328,000 |
927 |
0.15% |
39,000 |
-37 |
0 |
Internet Service Prov... |
|
|
TROW |
T Rowe Price Group Inc |
77 |
- |
$114.02 |
$328,000 |
3,046 |
0.15% |
7,000 |
-19 |
0.001 |
Asset Management |
|
|
MET |
MetLife Inc |
79 |
- |
$70.42 |
$323,000 |
4,889 |
0.15% |
-27,000 |
-681 |
0.001 |
Life & Health Insurance |
|
|
BEN |
Franklin Resources Inc |
80 |
- |
$24.99 |
$317,000 |
10,653 |
0.15% |
53,000 |
-77 |
0.002 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$22.52 |
$316,000 |
18,403 |
0.15% |
-70,000 |
-5,729 |
0.001 |
N/A |
|
|
PRU |
Prudential Financial Inc |
82 |
- |
$110.50 |
$303,000 |
2,925 |
0.14% |
17,000 |
-88 |
0.001 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.74 |
$291,000 |
4,938 |
0.14% |
34,000 |
384 |
0 |
Beverage Soft Drinks... |
|
|
GRMN |
Garmin Ltd |
84 |
- |
$143.45 |
$282,000 |
2,194 |
0.13% |
47,000 |
-42 |
0.001 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$159.62 |
$271,000 |
1,746 |
0.13% |
-8,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
86 |
- |
$11.40 |
$265,000 |
23,088 |
0.12% |
-439,000 |
-41,245 |
0.005 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
87 |
- |
$175.42 |
$264,000 |
1,518 |
0.12% |
26,000 |
-7 |
0.001 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.09 |
$254,000 |
855 |
0.12% |
10,000 |
-73 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$247,000 |
2,941 |
0.11% |
20,000 |
-216 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$247,000 |
4,922 |
0.11% |
77,000 |
151 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
91 |
- |
$274.52 |
$246,000 |
946 |
0.11% |
28,000 |
0 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
New |
$467.21 |
$242,000 |
555 |
0.11% |
242,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
SYBT |
Stock Yards Bancorp Inc |
93 |
- |
$46.15 |
$239,000 |
4,643 |
0.11% |
239,000 |
4,643 |
0.02 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
94 |
New |
$97.71 |
$232,000 |
2,389 |
0.11% |
232,000 |
2,389 |
0 |
Electric Utilities |
|
|
AMSC |
American Superconductor Corp |
95 |
- |
$12.27 |
$230,000 |
20,621 |
0.11% |
64,000 |
-1,425 |
0.075 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
96 |
New |
$335.09 |
$228,000 |
657 |
0.11% |
228,000 |
657 |
0 |
Home Improvement Stores |
|
|
FITB |
Fifth Third Bancorp |
97 |
New |
$36.90 |
$214,000 |
6,218 |
0.1% |
214,000 |
6,218 |
0.001 |
Domestic Regional Banks |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
99 |
- |
$63.90 |
$213,000 |
3,404 |
0.1% |
13,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
New |
$251.78 |
$213,000 |
897 |
0.1% |
213,000 |
897 |
0.002 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
100 |
New |
$55.28 |
$212,000 |
4,177 |
0.1% |
212,000 |
4,177 |
0.007 |
Closed - End Fund - Debt |
|
