Filling information for Joule Financial, LLC as Treemap, investor disclosed 98 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 43046184 | 616884 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1054262 | 11663 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 532527 | 1381 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1181437 | 25689 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1651899 | 15653 | |
| 037833100 | 037833100 | APPLE INC | COM | 1339814 | 7826 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 780754 | 5353 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 725494 | 11255 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 2024793 | 25053 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 584428 | 3371 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 350409 | 5570 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 548215 | 4662 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 599126 | 12487 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1027074 | 48378 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 386112 | 24132 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 618566 | 4049 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 217589 | 946 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 166447 | 22046 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 10293302 | 248510 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 445069 | 1218 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 501704 | 9182 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5507184 | 125965 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 907727 | 6259 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 450022 | 2210 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1814069 | 45729 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9337544 | 131961 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 337428 | 1236 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 289402 | 964 | |
| 458140100 | 458140100 | INTEL CORP | COM | 208728 | 5871 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 227209 | 3157 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 257015 | 4554 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 499958 | 2965 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 349037 | 10278 | |
| 219350105 | 219350105 | CORNING INC | COM | 427337 | 14025 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 11293924 | 31523 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1010451 | 2342 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 360811 | 3854 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 429645 | 2702 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 716179 | 13564 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 743180 | 3253 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 278742 | 1870 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 108505 | 10280 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 285866 | 3013 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 376870 | 7627 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5843390 | 149028 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 5485594 | 13194 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 423411 | 5650 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 927624 | 10128 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 355324 | 1666 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 469010 | 2768 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 594968 | 8791 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1254758 | 5317 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 200121 | 3404 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1219973 | 50960 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 462181 | 4786 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1030481 | 20365 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1048445 | 11821 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1593542 | 10965 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 19296382 | 189143 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 317663 | 386 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1385236 | 7541 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 400480 | 2569 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 263743 | 10730 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 639354 | 16129 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 299440 | 1174 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 321410 | 3065 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 238434 | 1525 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 235257 | 2236 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1272053 | 25518 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 125067 | 15653 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 440984 | 821 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 532649 | 3882 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 302155 | 1940 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 693178 | 10684 | |
| 01741R102 | 01741R102 | ATI INC | COM | 351586 | 8544 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 494826 | 1914 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 20165212 | 142319 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1194013 | 4772 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 244472 | 928 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1025071 | 19068 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 441383 | 9979 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 704449 | 64333 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1646336 | 8415 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 16830 | 10200 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 405421 | 13559 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 354002 | 4365 | |
| 23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 262496 | 9549 | |
| 717081103 | 717081103 | PFIZER INC | COM | 524321 | 15807 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1681743 | 6227 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 579385 | 5628 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1294296 | 9225 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 829784 | 6445 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 796222 | 6080 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 8951233 | 52209 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 284377 | 3509 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 825097 | 30661 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 394114 | 6159 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 435132 | 3423 |