JF

Joule Financial Portfolio holdings

AUM $285M

AUM

$285M

AUM Growth

+$2.06M (+0.7%)

Cap. Flow

+$5.52M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

70.43%

Holding

114

New

6

Increased

59

Reduced

28

Closed

11

Top Buys

1	Vanguard Information Technology ETF VGT	$2.09M
2	Vanguard Total Bond Market BND	$1.75M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$879K
4	Micron Technology MU	$722K
5	The Mosaic Company MOS	$684K

Top Sells

1	SPDR Gold Trust GLD	$5.8M
2	OKLO Oklo OKLO	$1.62M
3	VanEck Gold Miners ETF GDX	$375K
4	Schwab U.S Small- Cap ETF SCHA	$183K
5	Microsoft MSFT	$103K

Sector Composition

1	Technology	3.62%
2	Consumer Discretionary	2.05%
3	Industrials	1.73%
4	Financials	1.66%
5	Communication Services	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Invesco Preferred ETF PGX $3.95B	$137K	0.05%	12,229 -5,156	-30%	-$57.9K
102	OXLC 102 Oxford Lane Capital OXLC $2.1B	$126K	0.04%	26,794 +8,021	+43%	+$37.9K
103	103 Blackrock BLK $153B	$0	0%	0 -206	Closed	–
104	104 First Solar FSLR $17.8B	$0	0%	0 -3,281	Closed	–
105	105 iShares China Large-Cap ETF FXI $6.21B	$0	0%	0 -8,405	Closed	–
106	106 GameStop GME $13.2B	$0	0%	0 -7,301	Closed	–
107	107 Goldman Sachs GS $188B	$0	0%	0 -546	Closed	–
108	108 Lockheed Martin LMT $113B	$0	0%	0 -427	Closed	–
109	109 Palantir PLTR $301B	$0	0%	0 -2,979	Closed	–
110	110 PayPal PYPL $71.4B	$0	0%	0 -8,581	Closed	–
111	111 Target TGT $44.2B	$0	0%	0 -1,672	Closed	–
112	112 Uber UBER $179B	$0	0%	0 -23,664	Closed	–
113	113 AerCap AER $21.2B	$0	0%	0 -5,499	Closed	–