Asset Manager
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Joule Financial, LLC
998 GOVERNORS LANE SUITE 325, LEXINGTON, KY 40513 • 8598810777
Market Value
$369M
+7.4%
Holdings
122
+3
New Purchases
8
Added To
34
Closed
6
Reduced
66
Top 10 Concentration
70.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 7.61% | 6.75% | +0.86% | $28M |
| BE | 1.00% | 0.50% | +0.50% | $4M |
| ARM | 0.40% | 0.00% | +0.40% | $1M |
| VGT | 1.72% | 1.38% | +0.35% | $6M |
| RSP | 12.58% | 12.25% | +0.33% | $46M |
| PAYS | 1.36% | 1.06% | +0.31% | $5M |
| VXF | 0.28% | 0.00% | +0.28% | $1M |
| FSLR | 0.42% | 0.22% | +0.20% | $2M |
| SPYG | 0.53% | 0.39% | +0.15% | $2M |
| VEU | 0.67% | 0.54% | +0.13% | $2M |
| SPTI | 0.12% | 0.00% | +0.12% | $454K |
| GLW | 0.26% | 0.15% | +0.11% | $970K |
| IUSV | 0.58% | 0.48% | +0.11% | $2M |
| CAT | 0.35% | 0.25% | +0.10% | $1M |
| IAGG | 0.09% | 0.00% | +0.09% | $338K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 18.74% | 19.68% | -0.94% | $69M |
| IEF | 8.38% | 9.13% | -0.74% | $31M |
| LQD | 8.07% | 8.48% | -0.42% | $30M |
| SNOW | 0.00% | 0.33% | -0.33% | $0 |
| XONA.DE | 0.00% | 0.33% | -0.33% | $0 |
| SCHD | 6.99% | 7.25% | -0.26% | $26M |
| MDT | 0.00% | 0.21% | -0.21% | $0 |
| GOOGL | 0.85% | 1.02% | -0.17% | $3M |
| XLE | 0.52% | 0.68% | -0.16% | $2M |
| VO | 0.00% | 0.16% | -0.16% | $0 |
| KR | 0.09% | 0.25% | -0.16% | $337K |
| TLT | 1.63% | 1.75% | -0.12% | $6M |
| USIG | 0.00% | 0.10% | -0.10% | $0 |
| VDC | 0.93% | 1.03% | -0.10% | $3M |
| BABA | 0.20% | 0.29% | -0.09% | $740K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.3% |
| Technology | 4.0% |
| Industrials | 2.3% |
| Communication Services | 1.7% |
| Energy | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $104M | 28.3% |
| Large Cap | 70 | $242M | 65.5% |
| Mid Cap | 12 | $18M | 4.8% |
| Small Cap | 2 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$424.5B
Median Market Cap
$91.7B
Avg P/E
43.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
71
# ETFs / Funds
51
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 18.74% | 941,400 | $69M | $73.41 | $2M | +23,805 | +2.6% | |
| 2 | RSP | 12.58% | 218,109 | $46M | $212.77 | $4M | -1,038 | -0.5% | |
| 3 | IEF | 8.38% | 326,912 | $31M | $94.57 | -$417K | -1,384 | -0.4% | |
| 4 | LQD | 8.07% | 272,760 | $30M | $109.07 | $627K | +5,556 | +2.1% | |
| 5 | SCHA | 7.61% | 776,769 | $28M | $36.13 | $5M | -19,932 | -2.5% | |
| 6 | SCHD | 6.99% | 812,806 | $26M | $31.71 | $884K | +1,525 | +0.2% | |
| 7 | VEA | 2.58% | 133,661 | $10M | $71.25 | $873K | -1,337 | -1.0% | |
| 8 | VWO | 2.34% | 144,763 | $9M | $59.69 | $758K | -1,083 | -0.7% | |
| 9 | VGT | 1.72% | 53,143 | $6M | $119.52 | $2M | +46,375 | +685.2% | |
| 10 | TLT | 1.63% | 69,761 | $6M | $86.42 | $4K | +262 | +0.4% | |
| 11 | SCHE | 1.56% | 158,537 | $6M | $36.26 | $569K | +1,342 | +0.8% | |
| 12 | SCHB | 1.37% | 174,664 | $5M | $28.96 | $600K | -2,945 | -1.7% | |
| 13 | PAYS | 1.36% | 614,175 | $5M | $8.19 | $1M | — | — | |
| 14 | VIS | 1.08% | 11,003 | $4M | $360.39 | $495K | -112 | -1.0% | |
| 15 | VFH | 1.05% | 29,304 | $4M | $131.60 | $182K | -1,114 | -3.7% | |
| 16 | BE | 1.00% | 12,211 | $4M | $302.70 | $2M | -531 | -4.2% | |
| 17 | VDC | 0.93% | 15,287 | $3M | $225.49 | -$96K | -488 | -3.1% | |
| 18 | VOX | 0.90% | 17,987 | $3M | $183.96 | $71K | -18 | -0.1% | |
| 19 | VHT | 0.86% | 10,567 | $3M | $299.02 | $236K | -170 | -1.6% | |
| 20 | GOOGL | 0.85% | 8,763 | $3M | $357.37 | -$366K | -3,401 | -28.0% | |
| 21 | VCR | 0.75% | 6,930 | $3M | $396.66 | $150K | -308 | -4.3% | |
| 22 | VEU | 0.67% | 29,635 | $2M | $83.75 | $613K | +4,750 | +19.1% | |
| 23 | CSCO | 0.66% | 20,603 | $2M | $117.46 | $442K | -4,888 | -19.2% | |
| 24 | AAPL | 0.65% | 8,244 | $2M | $289.39 | $338K | +176 | +2.2% | |
| 25 | IUSV | 0.58% | 19,474 | $2M | $110.15 | $509K | +3,472 | +21.7% | |
| 26 | CIEN | 0.57% | 4,281 | $2M | $490.56 | $382K | -145 | -3.3% | |
| 27 | SPYG | 0.53% | 16,535 | $2M | $118.99 | $645K | +3,030 | +22.4% | |
| 28 | XLE | 0.52% | 35,964 | $2M | $53.11 | -$427K | -2,191 | -5.7% | |
| 29 | IGV | 0.49% | 19,897 | $2M | $90.60 | $172K | -471 | -2.3% | |
| 30 | TSLA | 0.48% | 4,191 | $2M | $420.60 | $197K | -20 | -0.5% | |
| 31 | BIDU | 0.46% | 14,733 | $2M | $114.29 | $4K | -343 | -2.3% | |
| 32 | FSLR | 0.42% | 6,583 | $2M | $235.96 | $796K | +2,744 | +71.5% | |
| 33 | ARM | 0.40% | 4,195 | $1M | $354.57 | — | +4,195 | — | NEW |
| 34 | VPU | 0.38% | 7,180 | $1M | $195.74 | -$30K | -65 | -0.9% | |
| 35 | CMI | 0.38% | 1,964 | $1M | $713.21 | $314K | -55 | -2.7% | |
| 36 | CAT | 0.35% | 1,224 | $1M | $1,064.90 | $439K | +4 | +0.3% | |
| 37 | IUSB | 0.35% | 28,030 | $1M | $46.15 | $173K | +3,770 | +15.5% | |
| 38 | VXF | 0.28% | 4,209 | $1M | $246.24 | — | +4,209 | — | NEW |
| 39 | SCHX | 0.28% | 35,195 | $1M | $29.43 | $92K | -1,633 | -4.4% | |
| 40 | DE | 0.28% | 1,620 | $1M | $634.33 | $234K | +211 | +15.0% | |
| 41 | CCJ | 0.28% | 10,056 | $1M | $101.86 | -$96K | -259 | -2.5% | |
| 42 | JPM | 0.27% | 3,079 | $1M | $327.33 | $23K | -268 | -8.0% | |
| 43 | GLW | 0.26% | 3,796 | $970K | $255.48 | $450K | -26 | -0.7% | |
| 44 | PFE | 0.24% | 36,687 | $883K | $24.08 | -$137K | +355 | +1.0% | |
| 45 | SCHM | 0.22% | 22,277 | $821K | $36.87 | $110K | -713 | -3.1% | |
| 46 | PG | 0.22% | 5,426 | $796K | $146.67 | $8K | -26 | -0.5% | |
| 47 | VAW | 0.21% | 3,463 | $793K | $228.85 | -$68K | -355 | -9.3% | |
| 48 | MSFT | 0.21% | 2,036 | $760K | $373.17 | -$24K | -81 | -3.8% | |
| 49 | BABA | 0.20% | 7,708 | $740K | $95.98 | -$259K | -250 | -3.1% | |
| 50 | IBM | 0.19% | 2,524 | $710K | $281.31 | $88K | -43 | -1.7% | |
| 51 | SCHV | 0.19% | 19,932 | $694K | $34.81 | $83K | -88 | -0.4% | |
| 52 | AMZN | 0.19% | 2,868 | $684K | $238.34 | $44K | -205 | -6.7% | |
| 53 | TXN | 0.18% | 2,215 | $661K | $298.20 | $226K | -24 | -1.1% | |
| 54 | JNJ | 0.17% | 2,525 | $641K | $253.97 | -$22K | -188 | -6.9% | |
| 55 | CVX | 0.16% | 3,633 | $602K | $165.78 | -$157K | -35 | -0.9% | |
| 56 | BKR | 0.16% | 10,562 | $586K | $55.50 | -$77K | -294 | -2.7% | |
| 57 | SCHI | 0.16% | 25,325 | $573K | $22.64 | -$1K | — | — | |
| 58 | PRU | 0.15% | 5,197 | $561K | $107.94 | $60K | +67 | +1.3% | |
| 59 | RTX | 0.15% | 2,955 | $561K | $189.74 | -$59K | -256 | -8.0% | |
| 60 | SNA | 0.15% | 1,383 | $557K | $402.47 | $59K | +14 | +1.0% | |
| 61 | MRK | 0.15% | 4,322 | $555K | $128.50 | $36K | +6 | +0.1% | |
| 62 | EMR | 0.15% | 3,853 | $552K | $143.15 | $45K | -17 | -0.4% | |
| 63 | VTI | 0.14% | 1,436 | $532K | $370.16 | $71K | — | — | |
| 64 | SPGI | 0.14% | 1,303 | $502K | $385.38 | -$22K | +70 | +5.7% | |
| 65 | BRK-B | 0.13% | 969 | $485K | $500.39 | $9K | -25 | -2.5% | |
| 66 | SPTI | 0.12% | 15,978 | $454K | $28.39 | — | +15,978 | — | NEW |
| 67 | KO | 0.12% | 5,465 | $447K | $81.80 | $25K | -49 | -0.9% | |
| 68 | NVDA | 0.12% | 2,160 | $432K | $200.13 | $53K | -15 | -0.7% | |
| 69 | PEP | 0.12% | 3,190 | $432K | $135.40 | -$57K | +42 | +1.3% | |
| 70 | ABBV | 0.12% | 1,704 | $429K | $251.73 | $58K | -1 | -0.1% | |
| 71 | OKLO | 0.12% | 8,148 | $426K | $52.33 | $41K | +385 | +5.0% | |
| 72 | UNP | 0.11% | 1,542 | $419K | $272.00 | $46K | +1 | +0.1% | |
| 73 | AXP | 0.11% | 1,181 | $399K | $338.25 | $35K | -23 | -1.9% | |
| 74 | LRGF | 0.11% | 5,230 | $396K | $75.64 | $113K | +943 | +22.0% | |
| 75 | FITB | 0.10% | 6,829 | $385K | $56.37 | $73K | +125 | +1.9% | |
| 76 | ETN | 0.10% | 897 | $382K | $426.12 | $48K | -37 | -4.0% | |
| 77 | LLY | 0.10% | 310 | $372K | $1,199.43 | $87K | — | — | |
| 78 | SYBT | 0.10% | 4,643 | $357K | $76.79 | $47K | — | — | |
| 79 | GLD | 0.10% | 964 | $355K | $368.38 | -$72K | -28 | -2.8% | |
| 80 | FAST | 0.10% | 7,352 | $353K | $48.03 | $12K | +2 | +0.0% | |
| 81 | SCHF | 0.10% | 12,724 | $352K | $27.70 | -$162K | -8,044 | -38.7% | |
| 82 | SPY | 0.10% | 470 | $351K | $747.80 | $61K | +24 | +5.4% | |
| 83 | GRMN | 0.09% | 1,455 | $346K | $237.59 | $8K | — | — | |
| 84 | MET | 0.09% | 4,067 | $344K | $84.61 | $53K | -46 | -1.1% | |
| 85 | VOO | 0.09% | 497 | $341K | $686.81 | $44K | — | — | |
| 86 | IAGG | 0.09% | 6,682 | $338K | $50.60 | — | +6,682 | — | NEW |
| 87 | KR | 0.09% | 6,068 | $337K | $55.54 | -$509K | -5,629 | -48.1% | |
| 88 | ADM | 0.09% | 4,352 | $332K | $76.40 | $18K | +19 | +0.4% | |
| 89 | AFL | 0.09% | 2,773 | $325K | $117.25 | $11K | -94 | -3.3% | |
| 90 | VIG | 0.09% | 1,341 | $317K | $236.62 | $28K | -5 | -0.4% | |
| 91 | SCHY | 0.09% | 9,927 | $315K | $31.73 | -$350 | -33 | -0.3% | |
| 92 | SCHZ | 0.09% | 13,601 | $315K | $23.13 | -$34K | -1,399 | -9.3% | |
| 93 | MDLZ | 0.08% | 5,117 | $296K | $57.84 | $4K | +49 | +1.0% | |
| 94 | TROW | 0.08% | 2,574 | $293K | $113.69 | $58K | -34 | -1.3% | |
| 95 | MBB | 0.08% | 2,944 | $278K | $94.55 | -$119K | -1,245 | -29.7% | |
| 96 | LMT | 0.07% | 508 | $259K | $510.35 | -$48K | +1 | +0.2% | |
| 97 | TGT | 0.07% | 1,979 | $258K | $130.61 | $25K | +55 | +2.9% | |
| 98 | LOW | 0.07% | 1,165 | $257K | $220.49 | -$17K | +8 | +0.7% | |
| 99 | GD | 0.07% | 695 | $246K | $354.24 | $4K | -10 | -1.4% | |
| 100 | VXUS | 0.07% | 2,878 | $246K | $85.49 | $24K | — | — |