The Analysis of Joule Financial, LLC's Holdings
Currently, Joule Financial, LLC holds 115 types of securities in its portfolio with a total value $333.8M. In the most recent quarter, they have increased their positions in IEF (+109.6K shares, valued at $10.6M), BND (+42.3K shares, valued at $3.1M), LQD (+12.4K shares, valued at $1.4M); decreased their positions in GLD (-14.8K shares, valued at $5.3M), QQQ (-7.1K shares, valued at $4.3M), BE (-13.0K shares, valued at $1.1M); initiated new positions in FSLR (+4.3K shares, valued at $950.3K), BKR (+17.0K shares, valued at $828.2K), AXP (+1.2K shares, valued at $387.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS880.2K shares5.05%2025-09-302025-11-03
RSP INVESCO EXCHANGE TRADED FD T223.4K shares1.40%2025-09-302025-11-03 LQD ISHARES TR255.2K shares5.12%2025-09-302025-11-03 IEF ISHARES TR279.0K shares64.72%2025-09-302025-11-03 SCHA SCHWAB STRATEGIC TR827.4K shares1.54%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR803.9K shares4.68%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS140.2K shares2.48%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F150.9K shares1.89%2025-09-302025-11-03 TLT ISHARES TR65.2K shares17.67%2025-09-302025-11-03 SCHE SCHWAB STRATEGIC TR162.9K shares-2.33%2025-09-302025-11-03 VGT VANGUARD WORLD FD7.2K shares-5.83%2025-09-302025-11-03 SCHB SCHWAB STRATEGIC TR187.8K shares-1.07%2025-09-302025-11-03 PAYS PAYSIGN INC614.2K shares53.17%2025-09-302025-11-03 VOX VANGUARD WORLD FD18.9K shares-2.80%2025-09-302025-11-03 VDC VANGUARD WORLD FD15.9K shares3.06%2025-09-302025-11-03 GOOGL ALPHABET INC13.8K shares-2.91%2025-09-302025-11-03 VIS VANGUARD WORLD FD11.1K shares1.62%2025-09-302025-11-03 VFH VANGUARD WORLD FD25.1K shares-2.46%2025-09-302025-11-03 VHT VANGUARD WORLD FD10.9K shares3.06%2025-09-302025-11-03 VCR VANGUARD WORLD FD7.1K shares0.98%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR30.0K shares60.12%2025-09-302025-11-03 LYFT LYFT INC99.1K shares105.44%2025-09-302025-11-03 TSLA TESLA INC4.7K shares-1.01%2025-09-302025-11-03 SNOW SNOWFLAKE INC7.9K shares61.40%2025-09-302025-11-03 BE BLOOM ENERGY CORP20.5K shares-38.77%2025-09-302025-11-03 CSCO CISCO SYS INC24.8K shares2.05%2025-09-302025-11-03 AMZN AMAZON COM INC7.5K shares-3.50%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD8.3K shares2.10%2025-09-302025-11-03 CIEN CIENA CORP10.0K shares-6.62%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS5.0K shares-30.57%2025-09-302025-11-03 VPU VANGUARD WORLD FD7.2K shares-1.11%2025-09-302025-11-03 AAPL APPLE INC5.1K shares-8.88%2025-09-302025-11-03 COIN COINBASE GLOBAL INC3.5K shares0.14%2025-09-302025-11-03 SCHX SCHWAB STRATEGIC TR42.8K shares-9.43%2025-09-302025-11-03 SCHV SCHWAB STRATEGIC TR38.7K shares-3.54%2025-09-302025-11-03 MSFT MICROSOFT CORP2.1K shares-8.07%2025-09-302025-11-03 BIDU BAIDU INC8.3K shares9.42%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.3.4K shares-5.30%2025-09-302025-11-03 IVV ISHARES TR1.5K shares-26.41%2025-09-302025-11-03 FSLR FIRST SOLAR INC4.3K sharesnew addition2025-09-302025-11-03 CCJ CAMECO CORP11.2K shares-51.35%2025-09-302025-11-03 OKLO OKLO INC8.3K shares-51.53%2025-09-302025-11-03 CMI CUMMINS INC2.0K shares0.59%2025-09-302025-11-03 GLD SPDR GOLD TR2.4K shares-86.03%2025-09-302025-11-03 MOS MOSAIC CO NEW24.5K shares-3.56%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO5.5K shares-2.73%2025-09-302025-11-03 BKR BAKER HUGHES COMPANY17.0K sharesnew addition2025-09-302025-11-03 VAW VANGUARD WORLD FD4.0K shares2.46%2025-09-302025-11-03 KR KROGER CO11.6K shares-1.21%2025-09-302025-11-03 SCHM SCHWAB STRATEGIC TR25.1K shares0.85%2025-09-302025-11-03 XOM EXXON MOBIL CORP6.2K shares-1.05%2025-09-302025-11-03 DE DEERE & CO1.5K shares-8.85%2025-09-302025-11-03 SCHF SCHWAB STRATEGIC TR26.6K shares-3.92%2025-09-302025-11-03 SCHO SCHWAB STRATEGIC TR25.1K shares48.95%2025-09-302025-11-03 SPGI S&P GLOBAL INC1.2K shares0.00%2025-09-302025-11-03 SOFI SOFI TECHNOLOGIES INC22.5K shares-54.52%2025-09-302025-11-03 CAT CATERPILLAR INC1.2K shares18.61%2025-09-302025-11-03 SCHI SCHWAB STRATEGIC TR25.3K shares0.00%2025-09-302025-11-03 BROS DUTCH BROS INC10.7K shares0.80%2025-09-302025-11-03 CVX CHEVRON CORP NEW3.6K shares1.55%2025-09-302025-11-03 RTX RTX CORPORATION3.2K shares-6.89%2025-09-302025-11-03 META META PLATFORMS INC698 shares-1.69%2025-09-302025-11-03 EMR EMERSON ELEC CO3.9K shares0.00%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON2.7K shares-0.65%2025-09-302025-11-03 PRU PRUDENTIAL FINL INC4.8K shares-0.60%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR657 shares14.06%2025-09-302025-11-03 PEP PEPSICO INC3.1K shares0.85%2025-09-302025-11-03 NVDA NVIDIA CORPORATION2.3K shares2.21%2025-09-302025-11-03 TXN TEXAS INSTRS INC2.3K shares-3.27%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL792 shares6.45%2025-09-302025-11-03 ABBV ABBVIE INC1.7K shares-7.30%2025-09-302025-11-03 SCHZ SCHWAB STRATEGIC TR16.7K shares-1.80%2025-09-302025-11-03 VTI VANGUARD INDEX FDS1.2K shares9.16%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO1.2K sharesnew addition2025-09-302025-11-03 GRMN GARMIN LTD1.5K shares0.00%2025-09-302025-11-03 KO COCA COLA CO5.5K shares5.50%2025-09-302025-11-03 FAST FASTENAL CO7.3K shares0.00%2025-09-302025-11-03 UNP UNION PAC CORP1.5K shares-18.08%2025-09-302025-11-03 MRK MERCK & CO INC4.2K shares-3.98%2025-09-302025-11-03 ETN EATON CORP PLC934 shares0.00%2025-09-302025-11-03 GLW CORNING INC4.2K shares2.52%2025-09-302025-11-03 MET METLIFE INC4.2K shares0.00%2025-09-302025-11-03 SNA SNAP ON INC973 shares0.83%2025-09-302025-11-03 SYBT STOCK YDS BANCORP INC4.6K shares0.00%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC5.0K shares1.56%2025-09-302025-11-03 VOO VANGUARD INDEX FDS506 shares0.00%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F4.3K sharesnew addition2025-09-302025-11-03 AFL AFLAC INC2.7K shares0.15%2025-09-302025-11-03 FITB FIFTH THIRD BANCORP6.7K shares0.00%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INC2.9K shares-1.30%2025-09-302025-11-03 LOW LOWES COS INC1.1K shares1.08%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW2.3K shares-5.26%2025-09-302025-11-03 SCHY SCHWAB STRATEGIC TR9.8K sharesnew addition2025-09-302025-11-03 SPYG SPDR SERIES TRUST2.6K sharesnew addition2025-09-302025-11-03 QQQ INVESCO QQQ TR450 shares-94.07%2025-09-302025-11-03 IUSV ISHARES TR2.7K sharesnew addition2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2025-09-302025-11-03 MCD MCDONALDS CORP850 shares-0.58%2025-09-302025-11-03 BLK BLACKROCK INC218 shares0.00%2025-09-302025-11-03 HD HOME DEPOT INC619 shares0.81%2025-09-302025-11-03 ADM ARCHER DANIELS MIDLAND CO4.1K shares1.47%2025-09-302025-11-03 LLY ELI LILLY & CO312 shares0.00%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP476 shares0.00%2025-09-302025-11-03 GOOG ALPHABET INC962 sharesnew addition2025-09-302025-11-03 GD GENERAL DYNAMICS CORP676 sharesnew addition2025-09-302025-11-03 WMT WALMART INC2.2K shares-1.49%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2025-09-302025-11-03 PAYX PAYCHEX INC1.7K shares-9.24%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC2.5K shares0.47%2025-09-302025-11-03 CSX CSX CORP5.9K sharesnew addition2025-09-302025-11-03 V VISA INC605 shares-21.73%2025-09-302025-11-03 TGT TARGET CORP2.3K shares0.22%2025-09-302025-11-03 PGX INVESCO EXCH TRADED FD TR II12.3K shares-0.24%2025-09-302025-11-03 ULTY TIDAL TRUST II15.1K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available