JOULE FINANCIAL, LLC

PrivateCIK: 1929070
Location

LEXINGTON, KY

116
Positions
$368.78M
Total AUM (reported)
5.44M
Total Shares

Allocation by class

TOTAL AUM$368.78M116 positions
TOTAL BND MRKT$69.11M18.7%
S&P500 EQL WGT$46.41M12.6%
COM$36.90M10.0%
7-10 YR TRSY BD$30.92M8.4%
IBOXX INV CP ETF$29.75M8.1%
US SML CAP ETF$28.06M7.6%
US DIVIDEND EQ$25.77M7.0%

Portfolio Concentration

Top 339.7%4–1030.9%11–2514.3%Rest15.1%TOP 1070.7%0%100%
Top 3$146.43M39.7%
4–10$114.13M30.9%
11–25$52.58M14.3%
Rest$55.63M15.1%

Top 3 weight

39.7%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

5.44M

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)

Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares941.40K
TypeSH
Market value$69.11M
18.74%
Sole
941.40K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares218.11K
TypeSH
Market value$46.41M
12.58%
Sole
218.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares326.91K
TypeSH
Market value$30.92M
8.38%
Sole
326.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares272.76K
TypeSH
Market value$29.75M
8.07%
Sole
272.76K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares776.77K
TypeSH
Market value$28.06M
7.61%
Sole
776.77K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares812.81K
TypeSH
Market value$25.77M
6.99%
Sole
812.81K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares133.66K
TypeSH
Market value$9.52M
2.58%
Sole
133.66K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares144.76K
TypeSH
Market value$8.64M
2.34%
Sole
144.76K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares53.14K
TypeSH
Market value$6.35M
1.72%
Sole
53.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares69.76K
TypeSH
Market value$6.03M
1.63%
Sole
69.76K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares158.54K
TypeSH
Market value$5.75M
1.56%
Sole
158.54K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares174.66K
TypeSH
Market value$5.06M
1.37%
Sole
174.66K
Shared
0.00
None
0.00

PAYSIGN INC

SOLE
COM
Shares614.17K
TypeSH
Market value$5.03M
1.36%
Sole
614.17K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares11K
TypeSH
Market value$3.97M
1.08%
Sole
11K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares29.30K
TypeSH
Market value$3.86M
1.05%
Sole
29.30K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares12.21K
TypeSH
Market value$3.70M
1.00%
Sole
12.21K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares15.29K
TypeSH
Market value$3.45M
0.93%
Sole
15.29K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares17.99K
TypeSH
Market value$3.31M
0.90%
Sole
17.99K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares10.57K
TypeSH
Market value$3.16M
0.86%
Sole
10.57K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares8.76K
TypeSH
Market value$3.13M
0.85%
Sole
8.76K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
CONSUM DIS ETF
Shares6.93K
TypeSH
Market value$2.75M
0.75%
Sole
6.93K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares29.64K
TypeSH
Market value$2.48M
0.67%
Sole
29.64K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares20.60K
TypeSH
Market value$2.42M
0.66%
Sole
20.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.24K
TypeSH
Market value$2.39M
0.65%
Sole
8.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US VLU
Shares19.47K
TypeSH
Market value$2.15M
0.58%
Sole
19.47K
Shared
0.00
None
0.00
Page 1 of 5
…