Filed: 10/19/2022ACC: 0001172661-22-002212
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $133.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$133.3K
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$20.7K15.5%
UNIT SER 1$9.2K6.9%
BULSHS 2023 CB$9.2K6.9%
PFD ETF$8.0K6.0%
US DIVIDEND EQ$7.6K5.7%
BULSHS 2022 HY$7.0K5.3%
GOLD SHS$6.5K4.9%
Portfolio Concentration
Top 3$26.4K19.8%
4–10$44.0K33.0%
11–25$36.3K27.2%
Rest$26.6K19.9%
Top 3 weight
19.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TR
SOLEShares34.32K
TypeSH
Market value$9.2K
6.88%
Sole
34.32K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares439.35K
TypeSH
Market value$9.2K
6.88%
Sole
439.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares677.01K
TypeSH
Market value$8.0K
6.03%
Sole
677.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.88K
TypeSH
Market value$7.6K
5.72%
Sole
114.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares319.43K
TypeSH
Market value$7.0K
5.26%
Sole
319.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares41.94K
TypeSH
Market value$6.5K
4.87%
Sole
41.94K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.73K
TypeSH
Market value$6.4K
4.78%
Sole
20.73K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares83.19K
TypeSH
Market value$6.2K
4.65%
Sole
83.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.57K
TypeSH
Market value$5.2K
3.93%
Sole
138.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares140.09K
TypeSH
Market value$5.1K
3.82%
Sole
140.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares125.02K
TypeSH
Market value$4.6K
3.42%
Sole
125.02K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.15K
TypeSH
Market value$4.1K
3.11%
Sole
24.15K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares17.11K
TypeSH
Market value$4.0K
3.02%
Sole
17.11K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.36K
TypeSH
Market value$3.7K
2.75%
Sole
16.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.71K
TypeSH
Market value$3.2K
2.44%
Sole
31.71K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares30.59K
TypeSH
Market value$2.5K
1.89%
Sole
30.59K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares16.22K
TypeSH
Market value$2.4K
1.82%
Sole
16.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.12K
TypeSH
Market value$2.4K
1.77%
Sole
33.12K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares87.25K
TypeSH
Market value$1.8K
1.39%
Sole
87.25K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares23.78K
TypeSH
Market value$1.6K
1.18%
Sole
23.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$1.3K
1.00%
Sole
12.99K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares32.53K
TypeSH
Market value$1.2K
0.92%
Sole
32.53K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares26.63K
TypeSH
Market value$1.2K
0.87%
Sole
26.63K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares8.48K
TypeSH
Market value$1.1K
0.84%
Sole
8.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.58K
TypeSH
Market value$1.1K
0.84%
Sole
26.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.32K | SH | $9.2K 6.88% | 34.32K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 439.35K | SH | $9.2K 6.88% | 439.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 677.01K | SH | $8.0K 6.03% | 677.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 114.88K | SH | $7.6K 5.72% | 114.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 HY | 319.43K | SH | $7.0K 5.26% | 319.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 41.94K | SH | $6.5K 4.87% | 41.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 20.73K | SH | $6.4K 4.78% | 20.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 83.19K | SH | $6.2K 4.65% | 83.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 138.57K | SH | $5.2K 3.93% | 138.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.09K | SH | $5.1K 3.82% | 140.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.02K | SH | $4.6K 3.42% | 125.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 24.15K | SH | $4.1K 3.11% | 24.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 17.11K | SH | $4.0K 3.02% | 17.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.36K | SH | $3.7K 2.75% | 16.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.71K | SH | $3.2K 2.44% | 31.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 30.59K | SH | $2.5K 1.89% | 30.59K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 16.22K | SH | $2.4K 1.82% | 16.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.12K | SH | $2.4K 1.77% | 33.12K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 87.25K | SH | $1.8K 1.39% | 87.25K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 23.78K | SH | $1.6K 1.18% | 23.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.99K | SH | $1.3K 1.00% | 12.99K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 32.53K | SH | $1.2K 0.92% | 32.53K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 26.63K | SH | $1.2K 0.87% | 26.63K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 8.48K | SH | $1.1K 0.84% | 8.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.58K | SH | $1.1K 0.84% | 26.58K | 0.00 | 0.00 |
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