Fund HoldingsJoule Financial, LLC

Total Portfolio Value
$274.79M
Total Bought
$37.03M
Total Sold
$10.15M
Net Transaction
+$26.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD BD INDEX FDS683,460741,246+57,78649,24355,67520.26%+6,432
SCHWAB STRATEGIC TR188,323230,469+42,14614,79919,4827.09%+4,683
ISHARES TR128,023159,475+31,45211,98915,6485.69%+3,658
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
205,444206,785+1,34133,75037,04813.48%+3,297
ISHARES TR0213,158+213,158024,0838.76%+24,083
PAYSIGN INC0402,783+402,78301,4780.54%+1,478
SCHWAB STRATEGIC TR305,864308,534+2,67014,56215,8895.78%+1,327
VANGUARD WORLD FD
UTILITIES ETF
5,28411,851+6,5677882,0780.76%+1,290
VANGUARD WORLD FD
CONSUM STP ETF
8,04212,641+4,5991,6452,7791.01%+1,133
ISHARES TR031,601+31,60103,1001.13%+3,100
ALIBABA GROUP HLDG LTD(BABA)07,667+7,66708140.30%+814
CISCO SYS INC(CSCO)9,18922,353+13,1644371,1900.43%+753
VANGUARD INTL EQUITY INDEX F133,765137,254+3,4895,8546,5682.39%+714
TESLA INC(TSLA)7,1077,727+6201,4062,0220.74%+615
VANGUARD WORLD FD
HEALTH CAR ETF
6,9108,607+1,6971,8452,4390.89%+594
OKLO INC(OKLO)58,973134,263+75,2905001,0860.40%+587
VANGUARD TAX-MANAGED FDS125,776128,803+3,0276,2166,8022.48%+586
VANECK ETF TRUST
GOLD MINERS ETF
29,33739,603+10,2669951,5770.57%+582
KROGER CO(KR)010,060+10,06005760.21%+576
SCHWAB STRATEGIC TR145,168151,924+6,7563,8614,4331.61%+572
PROSHARES TR042,177+42,17704580.17%+458
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,48417,577+4,0931,2291,5430.56%+314
VANGUARD WORLD FD
CONSUM DIS ETF
6,3916,676+2852,0002,2780.83%+278
LOCKHEED MARTIN CORP(LMT)0418+41802440.09%+244
HOME DEPOT INC(HD)0584+58402370.09%+237
PROSHARES TR
SHORT QQQ
05,925+5,92502340.09%+234
LOWES COS INC(LOW)0852+85202310.08%+231
KELLANOVA02,674+2,67402160.08%+216
AFLAC INC(AFL)01,883+1,88302110.08%+211
FIRST SOLAR INC(FSLR)3,6044,081+4778131,0180.37%+205
VANGUARD WORLD FD
INDUSTRIAL ETF
9,9899,688-3012,3582,5270.92%+169
PAYPAL HLDGS INC(PYPL)10,0779,523-5545857430.27%+158
ETHAN ALLEN INTERIORS INC15,91617,734+1,8184445660.21%+122
APPLE INC(AAPL)3,0463,154+1086427350.27%+93
CUMMINS INC(CMI)2,0382,028-105646570.24%+92
VANGUARD WORLD FD
COMM SRVC ETF
18,08817,784-3042,5062,5950.94%+89
S&P GLOBAL INC(SPGI)1,2221,226+45456330.23%+88
RTX CORPORATION(RTX)2,9463,159+2132963830.14%+87
UNION PAC CORP(UNP)1,5291,741+2123464290.16%+83
ISHARES TR1,7671,816+499671,0480.38%+81
DEERE & CO(DE)1,3301,385+554995780.21%+79
CATERPILLAR INC(CAT)1,1641,157-73884530.16%+65
JOHNSON & JOHNSON(JNJ)2,1512,324+1733143770.14%+62
METLIFE INC(MET)5,2845,248-363714330.16%+62
ABBVIE INC(ABBV)1,8311,893+623143740.14%+60
STOCK YDS BANCORP INC(SYBT)4,6434,64302322890.11%+57
COCA COLA CO(KO)4,8675,088+2213123680.13%+56
SCHWAB STRATEGIC TR11,12911,786+6574324850.18%+53
MCDONALDS CORP(MCD)821849+282092590.09%+49
DOW INC(DOW)7,3738,033+6603914390.16%+48
PALANTIR TECHNOLOGIES INC(PLTR)11,9189,330-2,5883023470.13%+45
FIFTH THIRD BANCORP(FITB)6,8146,809-52512920.11%+41
EXXON MOBIL CORP6,1136,347+2347047440.27%+40
SCHWAB STRATEGIC TR12,50712,791+2845525900.21%+39
PROCTER AND GAMBLE CO(PG)5,7955,739-569569940.36%+38
TARGET CORP(TGT)1,3871,559+1722052430.09%+38
PEPSICO INC(PEP)2,6592,798+1394394760.17%+37
DUKE ENERGY CORP NEW(DUK)2,3442,345+12352700.10%+35
GENERAL MLS INC(GIS)4,6954,481-2142973310.12%+34
FASTENAL CO(FAST)03,968+3,96802830.10%+283
GOLDMAN SACHS GROUP INC(GS)1,002982-204534860.18%+33
OXFORD LANE CAP CORP12,23118,773+6,54266980.04%+32
SCHWAB STRATEGIC TR8,3978,257-1406566860.25%+30
CAPITAL ONE FINL CORP(COF)3,8823,789-935375670.21%+30
BERKSHIRE HATHAWAY INC DEL52352302132410.09%+28
VANGUARD INDEX FDS477505+282392670.10%+28
WISDOMTREE INC(WT)023,000+23,0000260.01%+26
DISNEY WALT CO(DIS)10,30810,901+5931,0231,0490.38%+25
INVESCO EXCH TRADED FD TR II3,4043,40402212440.09%+23
PRUDENTIAL FINL INC(PFH)8,1838,105-789599810.36%+23
UNITED PARCEL SERVICE INC(UPS)2,7242,877+1533733920.14%+19
VANGUARD INDEX FDS1,0061,016+102702890.11%+18
GENUINE PARTS CO(GPC)10,94510,94501,5251,5400.56%+15
META PLATFORMS INC(META)875791-844414530.16%+12
NEW GOLD INC CDA10,00010,000020290.01%+9
INVESCO EXCH TRADED FD TR II17,68017,219-4612042130.08%+8
SCHWAB STRATEGIC TR9,3829,055-3274284300.16%+3
CHEVRON CORP NEW(CVX)3,0023,192+1904704700.17%+1
VISA INC(V)918871-472412390.09%-1
DENISON MINES CORP(DNN)10,20010,200020190.01%-2
MERCK & CO INC(MRK)3,4963,814+3184364330.16%-2
JPMORGAN CHASE & CO.(JPM)03,410+3,41007190.26%+719
TEXAS INSTRS INC(TXN)3,0992,888-2116035970.22%-6
GARMIN LTD(GRMN)2,1711,923-2483543380.12%-15
VANGUARD WORLD FD
MATERIALS ETF
3,7363,268-4687236940.25%-29
AERCAP HOLDINGS NV(AER)6,0845,630-4545675330.19%-34
EMERSON ELEC CO(EMR)5,0014,607-3945515040.18%-47
SCHWAB STRATEGIC TR15,84014,289-1,5519999510.35%-49
SCHWAB STRATEGIC TR11,68710,119-1,5688718130.30%-58
PRICE T ROWE GROUP INC(TROW)3,3452,980-3653863250.12%-61
AMAZON COM INC(AMZN)4,3044,113-1918327660.28%-65
EATON CORP PLC(ETN)1,5971,290-3075014280.16%-73
NVIDIA CORPORATION(NVDA)3,1892,618-5713943180.12%-76
OCCIDENTAL PETE CORP(OXY)7,8638,173+3104974210.15%-76
SCHWAB STRATEGIC TR18,57116,470-2,1011,1971,1170.41%-80
CAMECO CORP(CCJ)21,52620,497-1,0291,0599790.36%-80
PFIZER INC(PFE)13,6319,061-4,5703812620.10%-119
UBER TECHNOLOGIES INC(UBER)25,43222,935-2,4971,8481,7240.63%-125
ELI LILLY & CO(LLY)551407-1444993610.13%-138
KIMBERLY-CLARK CORP(KMB)1,4540-1,4542030-203
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