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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Joule Financial, LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001172661-23-002509

Total Value
$194.1M
Positions
100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (100)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835544,424$39.6M20.39%
2INVESCO EXCHANGE TRADED FD TIVZ129,344$19.4M9.97%
3ISHARES TR464287242169,484$18.3M9.44%
4INVESCO QQQ TRIVZ31,012$11.5M5.90%
5SCHWAB STRATEGIC TR808524607227,942$10.0M5.14%
6SCHWAB STRATEGIC TR808524797127,821$9.3M4.78%
7SPDR GOLD TRGLD45,856$8.2M4.21%
8ISHARES TR46428743262,000$6.4M3.29%
9VANGUARD WORLD FDS92204A70213,256$5.9M3.02%
10VANGUARD INTL EQUITY INDEX F922042858138,836$5.6M2.91%
11VANGUARD TAX-MANAGED FDS921943858122,257$5.6M2.91%
12VANGUARD WORLD FDS92204A5048,040$2.0M1.02%
13VANGUARD WORLD FDS92204A40523,988$2.0M1.01%
14GENUINE PARTS COGPC10,965$1.9M0.96%
15ARK ETF TR00214Q10441,764$1.8M0.95%
16VANGUARD WORLD FDS92204A1086,227$1.8M0.91%
17VANGUARD WORLD FDS92204A2077,997$1.6M0.81%
18VANGUARD WORLD FDS92204A88413,145$1.4M0.72%
19VANGUARD WORLD FDS92204A6036,775$1.4M0.72%
20SCHWAB STRATEGIC TR80852410225,525$1.3M0.68%
21INVESCO EXCH TRD SLF IDX FDIVZ61,929$1.3M0.68%
22APPLE INCAAPL6,623$1.3M0.66%
23TESLA INCTSLA4,466$1.2M0.60%
24UBER TECHNOLOGIES INCUBER26,660$1.2M0.59%
25SCHWAB STRATEGIC TR80852470645,601$1.1M0.58%
26SCHWAB STRATEGIC TR80852420120,737$1.1M0.56%
27ISHARES TR4642874409,946$960,7840.50%
28MERCK & CO INCMRK8,128$937,8620.48%
29CISCO SYS INCCSCO17,378$899,1330.46%
30BOSTON SCIENTIFIC CORPBSX16,390$886,5350.46%
31VANGUARD WORLD FDS92204A8766,085$871,8580.45%
32FIRST SOLAR INCFSLR4,452$846,2810.44%
33SELECT SECTOR SPDR TR81369Y50610,167$825,2400.43%
34INVESCO EXCH TRADED FD TR IIIVZ68,741$781,5910.40%
35SCHWAB STRATEGIC TR80852440911,411$765,5930.39%
36JPMORGAN CHASE & COVYLD5,231$760,8330.39%
37CUMMINS INCCMI3,087$756,8090.39%
38TEXAS INSTRS INC8825081044,042$727,6410.37%
39PROCTER AND GAMBLE CO7427181094,556$691,2740.36%
40SCHWAB STRATEGIC TR8085245088,980$637,8300.33%
41MICROSOFT CORPMSFT1,813$613,0520.32%
42PFIZER INCPFE16,648$610,6640.31%
43COMMERCE BANCSHARES INCCBSH12,487$608,1170.31%
44ISHARES TR4642872001,271$566,5720.29%
45GILEAD SCIENCES INCGILD7,026$541,4940.28%
46VANGUARD WORLD FDS92204A8012,933$536,1910.28%
47EATON CORP PLCETN2,509$504,5600.26%
48PEPSICO INCPEP2,720$503,7980.26%
49INTERNATIONAL BUSINESS MACHSINTR3,724$498,2980.26%
50SCHWAB STRATEGIC TR80852483910,788$497,9860.26%
51FASTENAL COFAST8,439$497,8170.26%
52WOLFSPEED INCWOLF8,812$489,8590.25%
53S&P GLOBAL INCSPGI1,218$488,2840.25%
54CAMECO CORPCCJ15,113$473,4900.24%
55CORNING INCGLW13,150$460,7910.24%
56UNION PAC CORPUNP2,220$454,2560.23%
57AMAZON COM INCAMZN3,378$440,3560.23%
58AIRBNB INCABNB3,293$422,0310.22%
59CHEVRON CORP NEWCVX2,587$407,0640.21%
60LILLY ELI & COLLY862$404,2610.21%
61EXXON MOBIL CORPXOM3,702$397,0910.20%
62SNAP ON INCSNA1,342$386,7510.20%
63COMMERCIAL METALS COCMC7,239$381,1940.20%
64SCHWAB STRATEGIC TR80852480510,523$375,1330.19%
65ATI INCATI8,069$356,8920.18%
66EMERSON ELEC COEMR3,919$354,2230.18%
673M COMMM3,523$352,6170.18%
68ALPHABET INCGOOG2,839$339,8280.18%
69GENERAL MLS INC3703341044,404$337,7870.17%
70METLIFE INCMET-PF5,916$334,4310.17%
71PRUDENTIAL FINL INCPUKPF3,738$329,7320.17%
72JOHNSON & JOHNSONJNJ1,979$327,5640.17%
73CATERPILLAR INCCAT1,258$309,5310.16%
74ETHAN ALLEN INTERIORS INCETD10,842$306,6080.16%
75PRICE T ROWE GROUP INCTROW2,630$294,6180.15%
76VANECK ETF TRUST92189F1069,455$284,7000.15%
77LULULEMON ATHLETICA INCLULU746$282,3610.15%
78RAYTHEON TECHNOLOGIES CORPRTX2,859$280,0680.14%
79AMERICAN SUPERCONDUCTOR CORPAMSC44,677$279,6780.14%
80CONAGRA BRANDS INCCAG8,146$274,6830.14%
81META PLATFORMS INCMETA956$274,3530.14%
82MCDONALDS CORPMCD918$273,9400.14%
83COCA COLA COKO4,493$272,6570.14%
84FRANKLIN RESOURCES INCBEN10,176$271,8010.14%
85MORGAN STANLEYMS-PQ3,158$269,6740.14%
86PALANTIR TECHNOLOGIES INCPLTR16,851$258,3260.13%
87NUCOR CORPNUE1,544$253,1850.13%
88SNOWFLAKE INCSNOW1,372$241,4450.12%
89REGENERON PHARMACEUTICALSREGN333$239,2740.12%
90VISA INCV994$236,0550.12%
91UNITED PARCEL SERVICE INCUPS1,308$234,4590.12%
92GARMIN LTDGRMN2,195$228,8770.12%
93INVESCO EXCH TRADED FD TR IIIVZ3,404$213,8050.11%
94ABBVIE INCABBV1,576$212,3340.11%
95STOCK YDS BANCORP INC8610251044,643$211,9990.11%
96LEGGETT & PLATT INCLEG6,769$200,4980.10%
97HUNTINGTON BANCSHARES INCHBANP13,695$147,6320.08%
98JOHNSON & JOHNSONJNJ600$99,3120.05%
99MICROSOFT CORPMSFT200$68,1080.04%
100DENISON MINES CORPDNN10,200$12,7500.01%