13F-HR filed by Joule Financial, LLC
Joule Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 89 holding rows worth $133,321,000.
- Accession
- 0001172661-22-002212
- Filer
- CIK 1929070
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 89 entries on the cover page, a total value of $133,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,321,000 with VALUE read as thousands by filing date, 13F file number 028-22569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 34,320 | $9,172,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 439,345 | $9,169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 677,012 | $8,043,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 114,881 | $7,632,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 319,427 | $7,018,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,944 | $6,487,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,733 | $6,373,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 83,194 | $6,193,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 138,566 | $5,238,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,091 | $5,094,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 125,020 | $4,562,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,146 | $4,148,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,106 | $4,021,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,363 | $3,660,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,712 | $3,249,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,589 | $2,520,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,218 | $2,422,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,122 | $2,363,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 87,254 | $1,848,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,784 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,993 | $1,331,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,526 | $1,227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,634 | $1,166,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,478 | $1,121,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,580 | $1,116,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,546 | $1,090,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,192 | $975,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,949 | $972,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,946 | $900,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,123 | $870,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,988 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,543 | $724,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,514 | $703,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,656 | $682,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,852 | $661,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,551 | $650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,478 | $644,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,239 | $610,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,421 | $606,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,577 | $580,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,141 | $562,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,935 | $560,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,046 | $543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,423 | $517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,072 | $514,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,101 | $506,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,717 | $493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,726 | $433,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,492 | $418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,133 | $416,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,806 | $416,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,140 | $409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,836 | $392,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,015 | $384,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,750 | $374,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,552 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,164 | $353,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,025 | $331,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,643 | $316,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,115 | $313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,341 | $309,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,572 | $307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,790 | $299,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,303 | $299,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,046 | $296,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,807 | $292,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,671 | $288,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,388 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,383 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,546 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,295 | $253,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,080 | $251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,049 | $246,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,087 | $240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,252 | $236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,573 | $226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,431 | $224,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,498 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,654 | $211,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,550 | $207,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 688 | $202,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,451 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,667 | $180,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,834 | $140,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,216 | $130,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,031 | $96,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 18,816 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,660 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002212 | this filing | 2022-10-19 | acceptance time not in the bulk data set |