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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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45 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
Closed |
$65.47 |
$0 |
0 |
0% |
-213,000 |
-3,404 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
Closed |
$177.81 |
$0 |
0 |
0% |
-1,328,000 |
-5,344 |
0 |
Auto Manufacturers |
|
|
VIS |
Vanguard Industrials ETF |
110 |
Closed |
$243.15 |
$0 |
0 |
0% |
-1,949,000 |
-8,842 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
97 |
Closed |
$42.92 |
$0 |
0 |
0% |
-1,027,000 |
-19,608 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
Closed |
$106.31 |
$0 |
0 |
0% |
-20,626,000 |
-186,386 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
Closed |
$71.38 |
$0 |
0 |
0% |
-44,567,000 |
-605,937 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
103 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,033,000 |
-33,301 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
90 |
Closed |
$74.81 |
$0 |
0 |
0% |
-801,000 |
-11,423 |
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... |
|
|
VWO |
Vanguard Emerging Markets S... |
109 |
Closed |
$43.46 |
$0 |
0 |
0% |
-5,954,000 |
-144,869 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
Closed |
$49.56 |
$0 |
0 |
0% |
-5,661,000 |
-118,186 |
0 |
Closed - End Fund - F... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
Closed |
$90.12 |
$0 |
0 |
0% |
-1,136,000 |
-11,487 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
Closed |
$218.71 |
$0 |
0 |
0% |
-11,098,000 |
-58,051 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
102 |
Closed |
$48.03 |
$0 |
0 |
0% |
-12,388,000 |
-262,227 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
89 |
Closed |
$61.75 |
$0 |
0 |
0% |
-1,120,000 |
-19,850 |
0 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
76 |
Closed |
$43.69 |
$0 |
0 |
0% |
-562,000 |
-12,507 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
108 |
Closed |
$26.32 |
$0 |
0 |
0% |
-1,346,000 |
-54,291 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
Closed |
$79.30 |
$0 |
0 |
0% |
-10,124,000 |
-132,983 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
82 |
Closed |
$280.91 |
$0 |
0 |
0% |
-370,000 |
-1,281 |
0 |
Small Tools & Accesso... |
|
|
SNOW |
Snowflake Inc. |
69 |
Closed |
$157.15 |
$0 |
0 |
0% |
-1,712,000 |
-8,605 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
101 |
Closed |
$207.12 |
$0 |
0 |
0% |
-1,466,000 |
-7,677 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
88 |
Closed |
$60.61 |
$0 |
0 |
0% |
-1,260,000 |
-22,635 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
75 |
Closed |
$93.83 |
$0 |
0 |
0% |
-1,022,000 |
-12,191 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
107 |
Closed |
$39.15 |
$0 |
0 |
0% |
-418,000 |
-11,316 |
0 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
94 |
Closed |
$45.20 |
$0 |
0 |
0% |
-457,000 |
-9,810 |
0 |
N/A |
|
|
MMM |
3M Co |
81 |
Closed |
$98.93 |
$0 |
0 |
0% |
-449,000 |
-4,104 |
0 |
Conglomerates |
|
|
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... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
87 |
Closed |
$59.17 |
$0 |
0 |
0% |
-212,000 |
-4,177 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
Closed |
$166.11 |
$0 |
0 |
0% |
-23,609,000 |
-149,612 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
106 |
Closed |
$132.17 |
$0 |
0 |
0% |
-1,915,000 |
-16,270 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
93 |
Closed |
$516.26 |
$0 |
0 |
0% |
-6,391,000 |
-13,204 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
Closed |
$523.39 |
$0 |
0 |
0% |
-868,000 |
-1,818 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
112 |
Closed |
$308.75 |
$0 |
0 |
0% |
-1,900,000 |
-6,239 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
99 |
Closed |
$101.53 |
$0 |
0 |
0% |
-2,247,000 |
-24,352 |
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... |
|
|
PGX |
Invesco Preferred ETF |
73 |
Closed |
$11.49 |
$0 |
0 |
0% |
-265,000 |
-23,088 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
105 |
Closed |
$79.78 |
$0 |
0 |
0% |
-645,000 |
-8,569 |
0 |
N/A |
|
|
INTC |
Intel Corp |
92 |
Closed |
$29.85 |
$0 |
0 |
0% |
-247,000 |
-4,922 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
Closed |
$442.06 |
$0 |
0 |
0% |
-12,629,000 |
-30,839 |
0 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
111 |
Closed |
$202.29 |
$0 |
0 |
0% |
-657,000 |
-3,456 |
0 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
98 |
Closed |
$56.68 |
$0 |
0 |
0% |
-700,000 |
-13,111 |
0 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
Closed |
$92.50 |
$0 |
0 |
0% |
-1,086,000 |
-11,264 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
72 |
Closed |
$38.58 |
$0 |
0 |
0% |
-371,000 |
-10,271 |
0 |
Paper & Paper Products |
|
|
VOO |
Vanguard S&P 500 Etf |
104 |
Closed |
$478.74 |
$0 |
0 |
0% |
-242,000 |
-555 |
0 |
Closed - End Fund - E... |
|
