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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$168.65 |
$1,888,000 |
12,507 |
5.14% |
641,000 |
3,582 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
2 |
- |
$167.15 |
$1,760,000 |
9,217 |
4.79% |
382,000 |
791 |
0.001 |
Diversified Computer ... |
|
|
GPC |
Genuine Parts Co |
3 |
- |
$155.27 |
$1,707,000 |
10,945 |
4.65% |
180,000 |
-5 |
0.008 |
Auto Parts Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$1,705,000 |
8,511 |
4.64% |
277,000 |
117 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$66.99 |
$1,677,000 |
21,784 |
4.57% |
162,000 |
-2,822 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$1,570,000 |
3,731 |
4.27% |
-22,000 |
-502 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
7 |
- |
$105.79 |
$1,234,000 |
10,083 |
3.36% |
422,000 |
1,089 |
0.001 |
Entertainment - Diver... |
|
|
CLF |
Cleveland-Cliffs Inc |
8 |
- |
$17.32 |
$1,067,000 |
46,932 |
2.91% |
380,000 |
13,277 |
0.012 |
Steel & Iron |
|
|
PRU |
Prudential Financial Inc |
9 |
- |
$118.83 |
$914,000 |
7,785 |
2.49% |
611,000 |
4,860 |
0.002 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.85 |
$900,000 |
5,545 |
2.45% |
95,000 |
53 |
0 |
Cleaning Products |
|
|
CCJ |
Cameco Corporation (USA) |
11 |
- |
$50.91 |
$899,000 |
20,762 |
2.45% |
187,000 |
4,238 |
0.005 |
Industrial Metals & M... |
|
|
FAST |
Fastenal Co |
12 |
- |
$67.88 |
$765,000 |
9,923 |
2.08% |
122,000 |
-4 |
0.002 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
13 |
- |
$121.24 |
$729,000 |
6,182 |
1.98% |
253,000 |
604 |
0.001 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$710,000 |
3,934 |
1.93% |
191,000 |
521 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$787.19 |
$570,000 |
778 |
1.55% |
51,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
15 |
- |
$298.61 |
$570,000 |
1,936 |
1.55% |
101,000 |
-21 |
0.001 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
17 |
- |
$142.56 |
$566,000 |
3,799 |
1.54% |
95,000 |
208 |
0.001 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$115.55 |
$545,000 |
4,805 |
1.48% |
91,000 |
139 |
0.001 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$534,000 |
4,597 |
1.45% |
69,000 |
-53 |
0 |
Integrated Oil & Gas |
|
|
AER |
Aercap Holdings (NV) |
20 |
- |
$91.17 |
$522,000 |
6,002 |
1.42% |
-17,000 |
-1,247 |
0.002 |
Rental & Leasing Serv... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$431.57 |
$520,000 |
1,222 |
1.42% |
-17,000 |
4 |
0 |
Publishing |
|
|
ETN |
Eaton Corp |
22 |
- |
$330.57 |
$511,000 |
1,629 |
1.39% |
111,000 |
-30 |
0 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$63.57 |
$499,000 |
7,672 |
1.36% |
499,000 |
7,672 |
0.001 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$471,000 |
3,570 |
1.28% |
116,000 |
314 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.05 |
$471,000 |
2,748 |
1.28% |
-103,000 |
-234 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.06 |
$467,000 |
9,364 |
1.27% |
-70,000 |
-1,258 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$187.05 |
$461,000 |
2,647 |
1.26% |
13,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$457,000 |
942 |
1.24% |
129,000 |
15 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$450,000 |
2,854 |
1.23% |
15,000 |
-63 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$444,000 |
2,515 |
1.21% |
-18,000 |
-203 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$760.00 |
$429,000 |
551 |
1.17% |
90,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$73.69 |
$421,000 |
6,143 |
1.15% |
-318,000 |
-6,633 |
0 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$454.73 |
$416,000 |
996 |
1.13% |
68,000 |
93 |
0 |
Investment Brokerage ... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$354.79 |
$411,000 |
1,121 |
1.12% |
52,000 |
-93 |
0 |
Farm & Construction M... |
|
|
SWN |
Southwestern Energy Co |
37 |
New |
$7.17 |
$406,000 |
53,615 |
1.11% |
406,000 |
53,615 |
0.005 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$247.40 |
$397,000 |
1,604 |
1.08% |
-166,000 |
-689 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.01 |
$382,000 |
13,780 |
1.04% |
-38,000 |
-801 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.37 |
$381,000 |
2,561 |
1.04% |
-12,000 |
62 |
0 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
41 |
- |
$111.60 |
$377,000 |
3,094 |
1.03% |
49,000 |
48 |
0.001 |
Asset Management |
|
|
MET |
MetLife Inc |
42 |
- |
$72.73 |
$371,000 |
5,003 |
1.01% |
48,000 |
114 |
0.001 |
Life & Health Insurance |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$20.60 |
$352,000 |
15,314 |
0.96% |
36,000 |
-3,089 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$342,000 |
2,163 |
0.93% |
-29,000 |
-201 |
0 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
45 |
New |
$61.97 |
$323,000 |
4,936 |
0.88% |
323,000 |
4,936 |
0.003 |
N/A |
|
|
GRMN |
Garmin Ltd |
46 |
- |
$168.93 |
$321,000 |
2,145 |
0.87% |
39,000 |
-49 |
0.001 |
Scientific & Technica... |
|
|
BEN |
Franklin Resources Inc |
47 |
- |
$23.74 |
$312,000 |
11,082 |
0.85% |
-5,000 |
429 |
0.002 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.75 |
$310,000 |
1,702 |
0.84% |
39,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
49 |
- |
$70.70 |
$308,000 |
4,401 |
0.84% |
-319,000 |
-5,222 |
0.001 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.26 |
$290,000 |
4,700 |
0.79% |
-1,000 |
-238 |
0 |
Beverage Soft Drinks... |
|
|
AMSC |
American Superconductor Corp |
51 |
- |
$13.52 |
$279,000 |
20,621 |
0.76% |
49,000 |
0 |
0.075 |
Diversified Electronics |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$274,000 |
2,812 |
0.75% |
27,000 |
-129 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
53 |
- |
$280.74 |
$272,000 |
973 |
0.74% |
26,000 |
27 |
0 |
Business Services |
|
|
TGT |
Target Corp |
54 |
New |
$163.13 |
$241,000 |
1,358 |
0.66% |
241,000 |
1,358 |
0 |
Discount, Variety Stores |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$38.78 |
$239,000 |
6,421 |
0.65% |
25,000 |
203 |
0.001 |
Domestic Regional Banks |
|
|
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 |
|
|
HD |
Home Depot Inc |
59 |
- |
$346.43 |
$232,000 |
606 |
0.63% |
4,000 |
-51 |
0 |
Home Improvement Stores |
|
|
NUE |
Nucor Corp |
58 |
- |
$174.47 |
$232,000 |
1,170 |
0.63% |
-32,000 |
-348 |
0 |
Steel & Iron |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$102.67 |
$231,000 |
2,390 |
0.63% |
-1,000 |
1 |
0 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$898.78 |
$230,000 |
255 |
0.63% |
-204,000 |
-621 |
0 |
Semiconductor - Speci... |
|
|
SYBT |
Stock Yards Bancorp Inc |
62 |
- |
$48.14 |
$228,000 |
4,643 |
0.62% |
-11,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.00 |
$224,000 |
795 |
0.61% |
-30,000 |
-60 |
0 |
Restaurants |
|
|
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 |
|
|
DNN |
Denison Mines Corp |
67 |
- |
$2.07 |
$20,000 |
10,200 |
0.05% |
2,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
NGD |
New Gold Inc |
68 |
New |
$1.95 |
$17,000 |
10,000 |
0.05% |
17,000 |
10,000 |
0.001 |
Nonmetallic Mineral M... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
Closed |
$523.39 |
$0 |
0 |
0% |
-868,000 |
-1,818 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
97 |
Closed |
$42.92 |
$0 |
0 |
0% |
-1,027,000 |
-19,608 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
110 |
Closed |
$243.15 |
$0 |
0 |
0% |
-1,949,000 |
-8,842 |
0 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
76 |
Closed |
$43.69 |
$0 |
0 |
0% |
-562,000 |
-12,507 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
69 |
Closed |
$157.15 |
$0 |
0 |
0% |
-1,712,000 |
-8,605 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
Closed |
$90.12 |
$0 |
0 |
0% |
-1,136,000 |
-11,487 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
Closed |
$79.30 |
$0 |
0 |
0% |
-10,124,000 |
-132,983 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
103 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,033,000 |
-33,301 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
89 |
Closed |
$61.75 |
$0 |
0 |
0% |
-1,120,000 |
-19,850 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
Closed |
$442.06 |
$0 |
0 |
0% |
-12,629,000 |
-30,839 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
109 |
Closed |
$43.46 |
$0 |
0 |
0% |
-5,954,000 |
-144,869 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
75 |
Closed |
$93.83 |
$0 |
0 |
0% |
-1,022,000 |
-12,191 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
82 |
Closed |
$280.91 |
$0 |
0 |
0% |
-370,000 |
-1,281 |
0 |
Small Tools & Accesso... |
|
|
SCHA |
Schwab Strategic Trust |
102 |
Closed |
$48.03 |
$0 |
0 |
0% |
-12,388,000 |
-262,227 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
88 |
Closed |
$60.61 |
$0 |
0 |
0% |
-1,260,000 |
-22,635 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
78 |
Closed |
$177.81 |
$0 |
0 |
0% |
-1,328,000 |
-5,344 |
0 |
Auto Manufacturers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
108 |
Closed |
$26.32 |
$0 |
0 |
0% |
-1,346,000 |
-54,291 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
Closed |
$166.11 |
$0 |
0 |
0% |
-23,609,000 |
-149,612 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
101 |
Closed |
$207.12 |
$0 |
0 |
0% |
-1,466,000 |
-7,677 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
87 |
Closed |
$59.17 |
$0 |
0 |
0% |
-212,000 |
-4,177 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
Closed |
$258.05 |
$0 |
0 |
0% |
-213,000 |
-897 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
94 |
Closed |
$45.20 |
$0 |
0 |
0% |
-457,000 |
-9,810 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
107 |
Closed |
$39.15 |
$0 |
0 |
0% |
-418,000 |
-11,316 |
0 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
73 |
Closed |
$11.49 |
$0 |
0 |
0% |
-265,000 |
-23,088 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
Closed |
$49.56 |
$0 |
0 |
0% |
-5,661,000 |
-118,186 |
0 |
Closed - End Fund - F... |
|
|
VHT |
Vanguard Health Care Vipers |
113 |
Closed |
$262.19 |
$0 |
0 |
0% |
-1,347,000 |
-5,373 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
100 |
Closed |
$154.59 |
$0 |
0 |
0% |
-705,000 |
-5,143 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
86 |
Closed |
$352.96 |
$0 |
0 |
0% |
-1,100,000 |
-2,152 |
0 |
Textile - Apparel Clo... |
|
|
VOX |
Vanguard Telecom Services ETF |
106 |
Closed |
$132.17 |
$0 |
0 |
0% |
-1,915,000 |
-16,270 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
72 |
Closed |
$38.58 |
$0 |
0 |
0% |
-371,000 |
-10,271 |
0 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
92 |
Closed |
$29.85 |
$0 |
0 |
0% |
-247,000 |
-4,922 |
0 |
Semiconductor- Broad... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
112 |
Closed |
$308.75 |
$0 |
0 |
0% |
-1,900,000 |
-6,239 |
0 |
Closed - End Fund - E... |
|
