Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOULE FINANCIAL LLC | 10-26-2023 | 09-30-2023 | 102 | 195,866,146 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1 | $43,046,184 | 616,884 | 0.02 | 0.02 | 72,460 | 13.31 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $20,165,212 | 142,319 | 0.01 | 0.01 | 12,975 | 10.03 | 09-30-2023 |
| ISHARES TR | IBOXX INV CP ETF | 3 | $19,296,382 | 189,143 | 0.01 | 0.01 | 19,659 | 11.60 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $11,293,924 | 31,523 | 0.01 | 0.01 | 511 | 1.65 | 09-30-2023 |
