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| Name: |
Joule Financial LLC |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40504 |
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data |
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| Holdings
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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 |
|
ALCC |
Altc Acquisition Corp. |
34 |
New |
$8.45 |
$415,000 |
36,343 |
1.13% |
415,000 |
36,343 |
0.071 |
N/A |
|
|
DOW |
DOW Inc |
35 |
New |
$59.41 |
$414,000 |
7,143 |
1.13% |
414,000 |
7,143 |
0.001 |
Diversified Chemicals |
|
|
SWN |
Southwestern Energy Co |
37 |
New |
$7.17 |
$406,000 |
53,615 |
1.11% |
406,000 |
53,615 |
0.005 |
Independent Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
45 |
New |
$61.97 |
$323,000 |
4,936 |
0.88% |
323,000 |
4,936 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
54 |
New |
$163.13 |
$241,000 |
1,358 |
0.66% |
241,000 |
1,358 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
56 |
New |
$796.67 |
$235,000 |
282 |
0.64% |
235,000 |
282 |
0 |
Investment Brokerage ... |
|
|
TXT |
Textron Inc |
57 |
New |
$88.55 |
$232,000 |
2,418 |
0.63% |
232,000 |
2,418 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
New |
$412.05 |
$215,000 |
511 |
0.59% |
215,000 |
511 |
0 |
Property & Casualty I... |
|
|
NET |
Cloudflare, Inc. |
65 |
New |
$0.00 |
$202,000 |
2,090 |
0.55% |
202,000 |
2,090 |
0.001 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
66 |
New |
$9.30 |
$163,000 |
16,395 |
0.44% |
163,000 |
16,395 |
0.007 |
N/A |
|
|
NGD |
New Gold Inc |
68 |
New |
$1.95 |
$17,000 |
10,000 |
0.05% |
17,000 |
10,000 |
0.001 |
Nonmetallic Mineral M... |
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