Fund HoldingsJoule Financial, LLC

Total Portfolio Value
$246.00M
Total Bought
$20.67M
Total Sold
$16.86M
Net Transaction
+$3.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR12,958128,023+115,0651,22711,9894.87%+10,763
TESLA INC(TSLA)07,107+7,10701,4060.57%+1,406
VANGUARD BD INDEX FDS665,603683,460+17,85748,34349,24320.02%+901
VANGUARD WORLD FD
FINANCIALS ETF
22,52931,140+8,6112,3073,1251.27%+818
FIRST SOLAR INC(FSLR)03,604+3,60408130.33%+813
PAYPAL HLDGS INC(PYPL)010,077+10,07705850.24%+585
VANGUARD WORLD FD
HEALTH CAR ETF
4,9636,910+1,9471,3431,8450.75%+502
DEERE & CO(DE)01,330+1,33004990.20%+499
ETHAN ALLEN INTERIORS INC015,916+15,91604440.18%+444
VANGUARD INTL EQUITY INDEX F0133,765+133,76505,8542.38%+5,854
ALPHABET INC(GOOG)12,50712,402-1051,8882,2590.92%+371
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
197,761205,444+7,68333,49533,75013.72%+256
KIMBERLY-CLARK CORP(KMB)01,454+1,45402030.08%+203
VANGUARD WORLD FD
COMM SRVC ETF
17,76018,088+3282,3302,5061.02%+175
UBER TECHNOLOGIES INC(UBER)21,78425,432+3,6481,6771,8480.75%+171
APPLE INC(AAPL)03,046+3,04606420.26%+642
EXXON MOBIL CORP4,5976,113+1,5165347040.29%+169
NVIDIA CORPORATION(NVDA)03,189+3,18903940.16%+394
CAMECO CORP(CCJ)20,76221,526+7648991,0590.43%+160
TEXAS INSTRS INC(TXN)2,6473,099+4524616030.25%+142
SCHWAB STRATEGIC TR181,842188,323+6,48114,66214,7996.02%+137
AMAZON COM INC(AMZN)3,9344,304+3707108320.34%+122
MICRON TECHNOLOGY INC(MU)6,1826,267+857308240.34%+95
COSTCO WHSL CORP NEW(COST)77877805706610.27%+91
MICROSOFT CORP(MSFT)3,7313,715-161,5701,6610.68%+91
OKLO INC(OKLO)36,34358,973+22,6304155000.20%+84
SCHWAB STRATEGIC TR150,016145,168-4,8483,7883,8611.57%+73
ELI LILLY & CO(LLY)55155104294990.20%+70
OXFORD LANE CAP CORP012,231+12,2310660.03%+66
VANGUARD TAX-MANAGED FDS122,667125,776+3,1096,1546,2162.53%+62
PROCTER AND GAMBLE CO(PG)5,5455,795+2509009560.39%+56
AERCAP HOLDINGS NV(AER)6,0026,084+825225670.23%+45
PRUDENTIAL FINL INC(PFH)7,7858,183+3989149590.39%+45
VANECK ETF TRUST
GOLD MINERS ETF
029,337+29,33709950.40%+995
ISHARES TR1,7671,76709299670.39%+38
VANGUARD WORLD FD
UTILITIES ETF
5,2615,284+237507880.32%+38
GOLDMAN SACHS GROUP INC(GS)9961,002+64164530.18%+37
VANGUARD INDEX FDS8981,006+1082332700.11%+37
GARMIN LTD(GRMN)2,1452,171+263213540.14%+33
SCHWAB STRATEGIC TR18,83318,571-2621,1691,1970.49%+28
S&P GLOBAL INC(SPGI)1,2221,22205205450.22%+25
COCA COLA CO(KO)4,7004,867+1672903120.13%+22
RTX CORPORATION(RTX)2,8122,946+1342742960.12%+21
CHEVRON CORP NEW(CVX)2,8543,002+1484504700.19%+19
VANGUARD WORLD FD
CONSUM STP ETF
7,9698,042+731,6271,6450.67%+18
VANGUARD INDEX FDS460477+172212390.10%+18
SCHWAB STRATEGIC TR015,840+15,84009990.41%+999
FIFTH THIRD BANCORP(FITB)6,4216,814+3932412510.10%+10
PRICE T ROWE GROUP INC(TROW)3,0943,345+2513773860.16%+8
EMERSON ELEC CO(EMR)4,8055,001+1965455510.22%+6
ABBVIE INC(ABBV)1,7021,831+1293103140.13%+4
DUKE ENERGY CORP NEW(DUK)2,3902,344-462312350.10%+4
STOCK YDS BANCORP INC(SYBT)4,6434,64302282320.09%+4
NEW GOLD INC CDA10,00010,000017200.01%+3
DENISON MINES CORP(DNN)10,20010,200020200.01%0
METLIFE INC(MET)5,0035,284+2813713710.15%0
PFIZER INC(PFE)13,78013,631-1493823810.16%-1
OCCIDENTAL PETE CORP(OXY)7,6727,863+1914994970.20%-1
BERKSHIRE HATHAWAY INC DEL511523+122152130.09%-2
INVESCO EXCH TRADED FD TR II3,4043,40402242210.09%-3
SCHWAB STRATEGIC TR12,50712,50705565520.22%-5
PEPSICO INC(PEP)2,5152,659+1444444390.18%-5
CUMMINS INC(CMI)1,9362,038+1025705640.23%-6
INVESCO EXCH TRADED FD TR II17,73017,680-502112040.08%-6
SCHWAB STRATEGIC TR11,24811,129-1194394320.18%-7
UNITED PARCEL SERVICE INC(UPS)2,5612,724+1633813730.15%-8
EATON CORP PLC(ETN)1,6291,597-325115010.20%-10
VANGUARD WORLD FD
CONSUM DIS ETF
6,3286,391+632,0112,0000.81%-10
SCHWAB STRATEGIC TR9,5309,382-1484384280.17%-11
GENERAL MLS INC(GIS)04,695+4,69502970.12%+297
MCDONALDS CORP(MCD)795821+262242090.09%-15
META PLATFORMS INC(META)942875-674574410.18%-16
VANGUARD WORLD FD
INDUSTRIAL ETF
9,7279,989+2622,3752,3580.96%-17
FRANKLIN RESOURCES INC(BEN)11,08213,070+1,9883152960.12%-19
DOW INC(DOW)7,1437,373+2304143910.16%-23
CATERPILLAR INC(CAT)1,1211,164+434113880.16%-23
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,26313,484+2211,2521,2290.50%-23
JOHNSON & JOHNSON(JNJ)2,1632,151-123423140.13%-28
CAPITAL ONE FINL CORP(COF)3,7993,882+835665370.22%-28
SCHWAB STRATEGIC TR11,84211,687-1559008710.35%-29
VISA INC(V)973918-552722410.10%-31
CISCO SYS INC(CSCO)9,3649,189-1754674370.18%-31
VANGUARD WORLD FD
MATERIALS ETF
3,6983,736+387567230.29%-33
SOUTHWESTERN ENERGY CO53,61555,421+1,8064063730.15%-33
TARGET CORP(TGT)1,3581,387+292412050.08%-35
MERCK & CO INC(MRK)3,5703,496-744744360.18%-38
SCHWAB STRATEGIC TR8,5638,397-1666976560.27%-42
PALANTIR TECHNOLOGIES INC(PLTR)15,31411,918-3,3963523020.12%-50
UNION PAC CORP(UNP)01,529+1,52903460.14%+346
WESTERN ASSET HIGH INCOM FD11,4110-11,411510-51
AMERICAN SUPERCONDUCTOR CORP20,6219,654-10,9672792260.09%-53
SCHWAB STRATEGIC TR297,610305,864+8,25414,65414,5625.92%-92
INTERNATIONAL BUSINESS MACHS(IBM)9,2179,467+2501,7601,6370.67%-123
GARRETT MOTION INC(GTX)16,3950-16,3951630-163
GENUINE PARTS CO(GPC)10,94510,94501,7071,5250.62%-182
CLOUDFLARE INC(NET)2,0900-2,0902020-202
DISNEY WALT CO(DIS)10,08310,308+2251,2341,0230.42%-210
TEXTRON INC(TXT)2,4180-2,4182320-232
NUCOR CORP(NUE)1,1700-1,1702320-232
HOME DEPOT INC(HD)6060-6062320-232
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