Joule Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JF Joule Financial, LLC | Institutional Filer | ▲ 2.85% | $343.3M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 918K | $67.6M | 19.68% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 219K | $42.1M | 12.25% |
| 3 | IEF | ISHARES TR | — | 328K | $31.3M | 9.13% |
| 4 | LQD | ISHARES TR | — | 267K | $29.1M | 8.48% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 811K | $24.9M | 7.25% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 797K | $23.2M | 6.75% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 135K | $8.7M | 2.52% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 146K | $7.9M | 2.30% |
| 9 | TLT | ISHARES TR | — | 69K | $6.0M | 1.75% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 157K | $5.2M | 1.51% |
| 11 | VGT | VANGUARD WORLD FD | — | 7K | $4.7M | 1.38% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 178K | $4.5M | 1.30% |
| 13 | VFH | VANGUARD WORLD FD | — | 30K | $3.7M | 1.07% |
| 14 | PAYS | PaySign, Inc. | Technology | 614K | $3.6M | 1.06% |
| 15 | VDC | VANGUARD WORLD FD | — | 16K | $3.5M | 1.03% |
Showing 1 to 15 of 114 holdings