0001172661-22-002212.txt : 20221019 0001172661-22-002212.hdr.sgml : 20221019 20221019125128 ACCESSION NUMBER: 0001172661-22-002212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joule Financial, LLC CENTRAL INDEX KEY: 0001929070 IRS NUMBER: 881272260 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22569 FILM NUMBER: 221317954 BUSINESS ADDRESS: STREET 1: 1216 S. BROADWAY CITY: LEXINGTON STATE: KY ZIP: 40504 BUSINESS PHONE: 8598810777 MAIL ADDRESS: STREET 1: 1216 S. BROADWAY CITY: LEXINGTON STATE: KY ZIP: 40504 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001929070 XXXXXXXX 09-30-2022 09-30-2022 false Joule Financial, LLC

1216 S. Broadway Lexington KY 40504

13F HOLDINGS REPORT 028-22569 N Daniel Czulno 859-881-0777 /s/ Daniel Czulno Lexington KY 10-19-2022 0 89 133321 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 315 3000 SH SOLE 3000 0 0 AMAZON COM INC COM 023135106 661 5852 SH SOLE 5852 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 96 22031 SH SOLE 22031 0 0 APPLE INC COM 037833100 392 2836 SH SOLE 2836 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1227 32526 SH SOLE 32526 0 0 CAMECO CORP COM 13321L108 506 19101 SH SOLE 19101 0 0 CAPITAL ONE FINL CORP COM 14040H105 224 2431 SH SOLE 2431 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 384 26015 SH SOLE 26015 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 20 18816 SH SOLE 18816 0 0 CHEVRON CORP NEW COM 166764100 226 1573 SH SOLE 1573 0 0 CISCO SYS INC COM 17275R102 610 15239 SH SOLE 15239 0 0 COCA COLA CO COM 191216100 433 7726 SH SOLE 7726 0 0 COMMERCE BANCSHARES INC COM 200525103 1574 23784 SH SOLE 23784 0 0 COMMERCIAL METALS CO COM 201723103 251 7080 SH SOLE 7080 0 0 CORNING INC COM 219350105 299 10303 SH SOLE 10303 0 0 CUMMINS INC COM 231021106 282 1388 SH SOLE 1388 0 0 CVS HEALTH CORP COM 126650100 870 9123 SH SOLE 9123 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 418 4492 SH SOLE 4492 0 0 EATON CORP PLC SHS G29183103 207 1550 SH SOLE 1550 0 0 EMERSON ELEC CO COM 291011104 296 4046 SH SOLE 4046 0 0 FIRST SOLAR INC COM 336433107 1121 8478 SH SOLE 8478 0 0 GENERAL MLS INC COM 370334104 292 3807 SH SOLE 3807 0 0 GENUINE PARTS CO COM 372460105 2422 16218 SH SOLE 16218 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 202 688 SH SOLE 688 0 0 HUNTINGTON BANCSHARES INC COM 446150104 180 13667 SH SOLE 13667 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8043 677012 SH SOLE 677012 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211 3654 SH SOLE 3654 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7018 319427 SH SOLE 319427 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1848 87254 SH SOLE 87254 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9169 439345 SH SOLE 439345 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9172 34320 SH SOLE 34320 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 724 7543 SH SOLE 7543 0 0 ISHARES TR CORE S&P500 ETF 464287200 409 1140 SH SOLE 1140 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1331 12993 SH SOLE 12993 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3249 31712 SH SOLE 31712 0 0 JOHNSON & JOHNSON COM 478160104 253 1546 SH SOLE 1546 0 0 JPMORGAN CHASE & CO COM 46625H100 493 4717 SH SOLE 4717 0 0 LAS VEGAS SANDS CORP COM 517834107 288 7671 SH SOLE 7671 0 0 LILLY ELI & CO COM 532457108 331 1025 SH SOLE 1025 0 0 MCDONALDS CORP COM 580135101 309 1341 SH SOLE 1341 0 0 MERCK & CO INC COM 58933Y105 644 7478 SH SOLE 7478 0 0 META PLATFORMS INC CL A 30303M102 562 4141 SH SOLE 4141 0 0 METLIFE INC COM 59156R108 246 4049 SH SOLE 4049 0 0 MICROSOFT CORP COM 594918104 361 1552 SH SOLE 1552 0 0 MITEK SYS INC COM NEW 606710200 130 14216 SH SOLE 14216 0 0 MORGAN STANLEY COM NEW 617446448 299 3790 SH SOLE 3790 0 0 NEW GOLD INC CDA COM 644535106 10 11660 SH SOLE 11660 0 0 PAYPAL HLDGS INC COM 70450Y103 650 7551 SH SOLE 7551 0 0 PEPSICO INC COM 713448108 353 2164 SH SOLE 2164 0 0 PFIZER INC COM 717081103 1166 26634 SH SOLE 26634 0 0 PRICE T ROWE GROUP INC COM 74144T108 236 2252 SH SOLE 2252 0 0 PROCTER AND GAMBLE CO COM 742718109 514 4072 SH SOLE 4072 0 0 PRUDENTIAL FINL INC COM 744320102 214 2498 SH SOLE 2498 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2451 SH SOLE 2451 0 0 ROBINHOOD MKTS INC COM CL A 770700102 140 13834 SH SOLE 13834 0 0 S&P GLOBAL INC COM 78409V104 900 2946 SH SOLE 2946 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 277 12383 SH SOLE 12383 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7632 114881 SH SOLE 114881 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 374 7750 SH SOLE 7750 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 703 15514 SH SOLE 15514 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1116 26580 SH SOLE 26580 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 580 9577 SH SOLE 9577 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5238 138566 SH SOLE 138566 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313 11115 SH SOLE 11115 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 972 22949 SH SOLE 22949 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 682 11656 SH SOLE 11656 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 606 8421 SH SOLE 8421 0 0 SPDR GOLD TR GOLD SHS 78463V107 6487 41944 SH SOLE 41944 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 240 8087 SH SOLE 8087 0 0 SPDR SER TR S&P REGL BKG 78464A698 253 4295 SH SOLE 4295 0 0 SPDR SER TR S&P BIOTECH 78464A870 792 9988 SH SOLE 9988 0 0 STOCK YDS BANCORP INC COM 861025104 316 4643 SH SOLE 4643 0 0 TESLA INC COM 88160R101 543 2046 SH SOLE 2046 0 0 UBER TECHNOLOGIES INC COM 90353T100 307 11572 SH SOLE 11572 0 0 UNION PAC CORP COM 907818108 416 2133 SH SOLE 2133 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 517 21423 SH SOLE 21423 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2363 33122 SH SOLE 33122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4562 125020 SH SOLE 125020 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5094 140091 SH SOLE 140091 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2520 30589 SH SOLE 30589 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 975 6192 SH SOLE 6192 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4021 17106 SH SOLE 17106 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4148 24146 SH SOLE 24146 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6193 83194 SH SOLE 83194 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6373 20733 SH SOLE 20733 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3660 16363 SH SOLE 16363 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 416 2806 SH SOLE 2806 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 560 3935 SH SOLE 3935 0 0 WOLFSPEED INC COM 977852102 1090 10546 SH SOLE 10546 0 0