Asset Manager
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Joule Financial, LLC
998 GOVERNORS LANE SUITE 325, LEXINGTON, KY 40513 • 8598810777
Market Value
$334M
Holdings
116
-2
New Purchases
3
Added To
47
Closed
7
Reduced
51
Top 10 Concentration
71.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 1.90% | 1.45% | +0.45% | $6M |
| BND | 19.95% | 19.61% | +0.33% | $67M |
| MDT | 0.24% | 0.00% | +0.24% | $785K |
| CIEN | 0.65% | 0.44% | +0.22% | $2M |
| GOOGL | 1.18% | 1.00% | +0.17% | $4M |
| SCHD | 6.73% | 6.58% | +0.16% | $22M |
| IEF | 8.19% | 8.07% | +0.12% | $27M |
| LQD | 8.64% | 8.52% | +0.11% | $29M |
| TLT | 1.82% | 1.75% | +0.08% | $6M |
| SQQQ | 0.07% | 0.00% | +0.07% | $240K |
| VHT | 0.91% | 0.84% | +0.07% | $3M |
| VXUS | 0.07% | 0.00% | +0.07% | $217K |
| CSCO | 0.57% | 0.51% | +0.06% | $2M |
| CMI | 0.31% | 0.26% | +0.05% | $1M |
| VEA | 2.56% | 2.52% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.00% | 0.36% | -0.36% | $0 |
| MOS | 0.00% | 0.25% | -0.25% | $0 |
| PAYS | 0.95% | 1.16% | -0.21% | $3M |
| BROS | 0.00% | 0.17% | -0.17% | $0 |
| OKLO | 0.17% | 0.28% | -0.11% | $562K |
| LYFT | 0.55% | 0.65% | -0.10% | $2M |
| BABA | 0.35% | 0.45% | -0.10% | $1M |
| SCHE | 1.53% | 1.63% | -0.09% | $5M |
| QQQ | 0.00% | 0.08% | -0.08% | $0 |
| VWO | 2.37% | 2.45% | -0.08% | $8M |
| SCHV | 0.26% | 0.34% | -0.08% | $865K |
| SCHA | 6.85% | 6.92% | -0.07% | $23M |
| META | 0.08% | 0.15% | -0.07% | $284K |
| VYM | 0.00% | 0.06% | -0.06% | $0 |
| PAYX | 0.00% | 0.06% | -0.06% | $0 |
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 | 36 | $101M | 30.4% |
| Large Cap | 65 | $211M | 63.1% |
| Mid Cap | 12 | $18M | 5.3% |
| Small Cap | 3 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$440.0B
Median Market Cap
$89.1B
Avg P/E
39.9
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
73
# ETFs / Funds
43
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 19.95% | 898,873 | $67M | $74.07 | $1M | +18,705 | +2.1% | |
| 2 | RSP | 12.65% | 220,490 | $42M | $191.56 | -$137K | -2,884 | -1.3% | |
| 3 | LQD | 8.64% | 261,682 | $29M | $110.19 | $385K | +6,462 | +2.5% | |
| 4 | IEF | 8.19% | 284,211 | $27M | $96.16 | $413K | +5,167 | +1.9% | |
| 5 | SCHA | 6.85% | 802,607 | $23M | $28.48 | -$227K | -24,833 | -3.0% | |
| 6 | SCHD | 6.73% | 819,168 | $22M | $27.43 | $524K | +15,284 | +1.9% | |
| 7 | VEA | 2.56% | 137,003 | $9M | $62.47 | $157K | -3,216 | -2.3% | |
| 8 | VWO | 2.37% | 147,252 | $8M | $53.76 | -$262K | -3,686 | -2.4% | |
| 9 | SCHB | 1.90% | 241,297 | $6M | $26.23 | $2M | +53,540 | +28.5% | |
| 10 | TLT | 1.82% | 69,866 | $6M | $87.16 | $265K | +4,698 | +7.2% | |
| 11 | VGT | 1.55% | 6,884 | $5M | $753.81 | -$170K | -294 | -4.1% | |
| 12 | SCHE | 1.53% | 156,365 | $5M | $32.75 | -$315K | -6,535 | -4.0% | |
| 13 | GOOGL | 1.18% | 12,554 | $4M | $313.00 | $578K | -1,232 | -8.9% | |
| 14 | VOX | 1.07% | 18,437 | $4M | $193.63 | $15K | -497 | -2.6% | |
| 15 | VIS | 1.00% | 11,164 | $3M | $298.38 | $30K | +22 | +0.2% | |
| 16 | VDC | 0.98% | 15,427 | $3M | $211.23 | -$134K | -446 | -2.8% | |
| 17 | PAYS | 0.95% | 614,175 | $3M | $5.15 | -$700K | — | — | |
| 18 | VFH | 0.94% | 23,505 | $3M | $133.49 | -$151K | -1,553 | -6.2% | |
| 19 | VHT | 0.91% | 10,589 | $3M | $287.85 | $230K | -267 | -2.5% | |
| 20 | VCR | 0.81% | 6,890 | $3M | $393.90 | -$98K | -209 | -2.9% | |
| 21 | XLE | 0.75% | 55,947 | $3M | $44.71 | -$175K | +25,995 | +86.8% | |
| 22 | CIEN | 0.65% | 9,346 | $2M | $233.87 | $732K | -636 | -6.4% | |
| 23 | TSLA | 0.58% | 4,301 | $2M | $449.72 | -$159K | -405 | -8.6% | |
| 24 | CSCO | 0.57% | 24,838 | $2M | $77.03 | $214K | -3 | -0.0% | |
| 25 | LYFT | 0.55% | 94,628 | $2M | $19.37 | -$348K | -4,446 | -4.5% | |
| 26 | BE | 0.50% | 19,034 | $2M | $86.89 | -$82K | -1,492 | -7.3% | |
| 27 | SNOW | 0.49% | 7,450 | $2M | $219.36 | -$139K | -410 | -5.2% | |
| 28 | AMZN | 0.48% | 6,929 | $2M | $230.82 | -$51K | -588 | -7.8% | |
| 29 | IBM | 0.44% | 4,915 | $1M | $296.21 | $32K | -132 | -2.6% | |
| 30 | AAPL | 0.43% | 5,233 | $1M | $271.85 | $123K | +130 | +2.5% | |
| 31 | VPU | 0.40% | 7,243 | $1M | $185.04 | -$15K | +87 | +1.2% | |
| 32 | BABA | 0.35% | 7,941 | $1M | $146.58 | -$327K | -403 | -4.8% | |
| 33 | JPM | 0.34% | 3,566 | $1M | $322.25 | $78K | +169 | +5.0% | |
| 34 | SCHX | 0.34% | 42,383 | $1M | $26.91 | $12K | -459 | -1.1% | |
| 35 | CMI | 0.31% | 2,046 | $1M | $510.45 | $180K | — | — | |
| 36 | FSLR | 0.31% | 3,993 | $1M | $261.23 | $93K | -316 | -7.3% | |
| 37 | MSFT | 0.31% | 2,130 | $1M | $483.64 | -$68K | +10 | +0.5% | |
| 38 | BIDU | 0.31% | 7,820 | $1M | $130.66 | -$75K | -507 | -6.1% | |
| 39 | IVV | 0.30% | 1,463 | $1M | $685.02 | $23K | — | — | |
| 40 | CCJ | 0.28% | 10,370 | $949K | $91.49 | $8K | -851 | -7.6% | |
| 41 | GLD | 0.26% | 2,199 | $871K | $396.31 | $17K | -204 | -8.5% | |
| 42 | SCHV | 0.26% | 29,205 | $865K | $29.61 | -$260K | -9,447 | -24.4% | |
| 43 | VAW | 0.24% | 3,804 | $790K | $207.57 | -$20K | -148 | -3.7% | |
| 44 | MDT | 0.24% | 8,172 | $785K | $96.06 | — | +8,172 | — | NEW |
| 45 | XONA.DE | 0.23% | 6,482 | $780K | $120.34 | $80K | +272 | +4.4% | |
| 46 | PG | 0.23% | 5,366 | $769K | $143.30 | -$75K | -129 | -2.4% | |
| 47 | BKR | 0.22% | 16,441 | $749K | $45.54 | -$79K | -558 | -3.3% | |
| 48 | SCHM | 0.22% | 24,889 | $748K | $30.07 | $5K | -201 | -0.8% | |
| 49 | KR | 0.22% | 11,576 | $723K | $62.48 | -$56K | +14 | +0.1% | |
| 50 | CAT | 0.21% | 1,234 | $707K | $572.87 | $120K | +4 | +0.3% | |
| 51 | DE | 0.20% | 1,429 | $665K | $465.57 | -$8K | -43 | -2.9% | |
| 52 | SPGI | 0.19% | 1,233 | $644K | $522.59 | $44K | — | — | |
| 53 | RTX | 0.18% | 3,246 | $595K | $183.39 | $53K | +5 | +0.1% | |
| 54 | SCHI | 0.17% | 25,325 | $582K | $22.97 | -$3K | — | — | |
| 55 | PRU | 0.17% | 5,100 | $576K | $112.87 | $77K | +296 | +6.2% | |
| 56 | SOFI | 0.17% | 21,981 | $575K | $26.18 | -$20K | -564 | -2.5% | |
| 57 | JNJ | 0.17% | 2,768 | $573K | $206.95 | $65K | +27 | +1.0% | |
| 58 | SCHF | 0.17% | 23,430 | $563K | $24.04 | -$55K | -3,120 | -11.8% | |
| 59 | OKLO | 0.17% | 7,831 | $562K | $71.76 | -$370K | -519 | -6.2% | |
| 60 | CVX | 0.17% | 3,676 | $560K | $152.41 | $2K | +82 | +2.3% | |
| 61 | EMR | 0.16% | 3,921 | $520K | $132.72 | $8K | +13 | +0.3% | |
| 62 | VTI | 0.15% | 1,450 | $486K | $335.21 | $98K | +270 | +22.9% | |
| 63 | SCHO | 0.14% | 19,750 | $481K | $24.37 | -$132K | -5,366 | -21.4% | |
| 64 | BRK-B | 0.14% | 945 | $475K | $502.65 | $77K | +153 | +19.3% | |
| 65 | MRK | 0.14% | 4,327 | $459K | $106.11 | $109K | +150 | +3.6% | |
| 66 | AXP | 0.13% | 1,204 | $445K | $369.95 | $58K | +39 | +3.4% | |
| 67 | PEP | 0.13% | 2,967 | $430K | $145.01 | -$3K | -116 | -3.8% | |
| 68 | TXN | 0.12% | 2,291 | $397K | $173.49 | -$16K | +40 | +1.8% | |
| 69 | KO | 0.12% | 5,621 | $393K | $69.91 | $27K | +139 | +2.5% | |
| 70 | ABBV | 0.12% | 1,715 | $392K | $228.49 | -$5K | — | — | |
| 71 | SCHZ | 0.11% | 16,383 | $383K | $23.37 | -$8K | -270 | -1.6% | |
| 72 | NVDA | 0.11% | 1,995 | $372K | $186.51 | -$59K | -313 | -13.6% | |
| 73 | GLW | 0.11% | 4,192 | $367K | $87.55 | $23K | +1 | +0.0% | |
| 74 | SNA | 0.11% | 1,061 | $366K | $344.60 | $28K | +88 | +9.0% | |
| 75 | UNP | 0.11% | 1,541 | $356K | $231.32 | $2K | +41 | +2.7% | |
| 76 | LLY | 0.10% | 314 | $337K | $1,074.68 | $99K | +2 | +0.6% | |
| 77 | MET | 0.10% | 4,216 | $333K | $78.94 | -$9K | +65 | +1.6% | |
| 78 | AFL | 0.09% | 2,867 | $316K | $110.26 | $11K | +134 | +4.9% | |
| 79 | VEU | 0.09% | 4,277 | $315K | $73.56 | $5K | -58 | -1.3% | |
| 80 | VOO | 0.09% | 497 | $312K | $627.13 | $922 | -9 | -1.8% | |
| 81 | FITB | 0.09% | 6,657 | $312K | $46.81 | $15K | +6 | +0.1% | |
| 82 | GRMN | 0.09% | 1,504 | $305K | $202.82 | -$65K | +1 | +0.1% | |
| 83 | ETN | 0.09% | 949 | $302K | $318.51 | -$47K | +15 | +1.6% | |
| 84 | GOOG | 0.09% | 962 | $302K | $313.80 | $68K | — | — | |
| 85 | SYBT | 0.09% | 4,643 | $302K | $64.95 | -$25K | — | — | |
| 86 | SCHY | 0.09% | 10,032 | $299K | $29.82 | $25K | +205 | +2.1% | |
| 87 | FAST | 0.09% | 7,416 | $298K | $40.13 | -$62K | +80 | +1.1% | |
| 88 | VIG | 0.09% | 1,308 | $287K | $219.78 | $21K | +78 | +6.3% | |
| 89 | META | 0.08% | 429 | $284K | $660.85 | -$229K | -269 | -38.5% | |
| 90 | LOW | 0.08% | 1,157 | $279K | $241.16 | -$4K | +31 | +2.8% | |
| 91 | IUSV | 0.08% | 2,657 | $272K | $102.54 | $3K | -40 | -1.5% | |
| 92 | DUK | 0.08% | 2,289 | $268K | $117.22 | -$12K | +20 | +0.9% | |
| 93 | SPYG | 0.08% | 2,511 | $268K | $106.70 | -$3K | -80 | -3.1% | |
| 94 | TROW | 0.08% | 2,608 | $267K | $102.38 | -$29K | -278 | -9.6% | |
| 95 | MCD | 0.08% | 861 | $263K | $305.63 | $5K | +11 | +1.3% | |
| 96 | SPY | 0.08% | 377 | $257K | $682.66 | -$181K | -280 | -42.6% | |
| 97 | CSX | 0.08% | 6,995 | $254K | $36.25 | $44K | +1,107 | +18.8% | |
| 98 | ADM | 0.07% | 4,318 | $248K | $57.49 | $2K | +190 | +4.6% | |
| 99 | LMT | 0.07% | 508 | $246K | $483.67 | $8K | +32 | +6.7% | |
| 100 | SQQQ | 0.07% | 3,500 | $240K | $68.50 | — | +3,500 | — | NEW |