Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $104,018 (100.0% shares, 0.0% debt)

Holdings (71)

SCHP SCHWAB STRATEGIC TR 15.3%
Value ($000) $15,910 Shares 252,975 Est. Cost $62.89 Unrealized
PJAN INNOVATOR ETFS TR 10.0%
Value ($000) $10,443 Shares 313,899 Est. Cost $33.27 Unrealized
BJAN INNOVATOR ETFS TR 7.5%
Value ($000) $7,810 Shares 209,432 Est. Cost $37.29 Unrealized
KRE SPDR SER TR 5.1%
Value ($000) $5,286 Shares 74,602 Est. Cost $70.86 Unrealized
XLE SELECT SECTOR SPDR TR 4.4%
Value ($000) $4,529 Shares 81,598 Est. Cost $55.50 Unrealized
SCHE SCHWAB STRATEGIC TR 4.3%
Value ($000) $4,428 Shares 149,504 Est. Cost $29.62 Unrealized
RWO SPDR INDEX SHS FDS 2.5%
Value ($000) $2,651 Shares 46,903 Est. Cost $56.52 Unrealized
IGF ISHARES TR 2.1%
Value ($000) $2,185 Shares 45,911 Est. Cost $47.59 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,098 Shares 20,484 Est. Cost $102.42 Unrealized
SPTM SPDR SER TR 2.0%
Value ($000) $2,065 Shares 35,333 Est. Cost $58.44 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $2,040 Shares 704 Est. Cost $142.94 Unrealized 0.0%
HD HOME DEPOT INC 1.6%
Value ($000) $1,705 Shares 4,109 Est. Cost $343.18 Unrealized 0.0%
LAM RESEARCH CORP 1.6%
Value ($000) $1,704 Shares 2,370 Est. Cost $718.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $1,694 Shares 9,865 Est. Cost $171.72 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $1,687 Shares 28,566 Est. Cost $40.23 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $1,631 Shares 9,187 Est. Cost $154.71 Unrealized 0.0%
USMV ISHARES TR 1.5%
Value ($000) $1,594 Shares 19,700 Est. Cost $80.91 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $1,573 Shares 10,155 Est. Cost $157.79 Unrealized 0.0%
ABT ABBOTT LABS 1.5%
Value ($000) $1,566 Shares 11,124 Est. Cost $118.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 1.5%
Value ($000) $1,545 Shares 35,467 Est. Cost $37.13 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,535 Shares 4,564 Est. Cost $313.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,527 Shares 9,337 Est. Cost $134.13 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,498 Shares 29,994 Est. Cost $49.94 Unrealized
DGRS WISDOMTREE TR 1.4%
Value ($000) $1,470 Shares 30,886 Est. Cost $47.59 Unrealized
QAI INDEXIQ ETF TR 1.4%
Value ($000) $1,462 Shares 46,005 Est. Cost $31.78 Unrealized
V VISA INC 1.4%
Value ($000) $1,429 Shares 6,596 Est. Cost $208.13 Unrealized 0.0%
ETN EATON CORP PLC 1.3%
Value ($000) $1,403 Shares 8,118 Est. Cost $155.46 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,398 Shares 8,538 Est. Cost $163.74 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,353 Shares 8,542 Est. Cost $147.83 Unrealized 0.0%
OC OWENS CORNING NEW 1.2%
Value ($000) $1,246 Shares 13,768 Est. Cost $90.77 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,105 Shares 9,413 Est. Cost $96.10 Unrealized 0.0%
ISTB ISHARES TR 1.0%
Value ($000) $1,063 Shares 21,079 Est. Cost $50.43 Unrealized
MPC MARATHON PETE CORP 1.0%
Value ($000) $989 Shares 15,451 Est. Cost $58.41 Unrealized 0.0%
DAN DANA INC 0.9%
Value ($000) $979 Shares 42,922 Est. Cost $20.72 Unrealized 0.0%
WEN WENDYS CO 0.9%
Value ($000) $969 Shares 40,636 Est. Cost $22.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $968 Shares 9,428 Est. Cost $85.78 Unrealized 0.0%
SJM SMUCKER J M CO 0.9%
Value ($000) $926 Shares 6,819 Est. Cost $111.01 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.9%
Value ($000) $897 Shares 38,102 Est. Cost $23.93 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $887 Shares 17,215 Est. Cost $47.29 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.8%
Value ($000) $798 Shares 4,958 Est. Cost $130.23 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $773 Shares 6,899 Est. Cost $112.05 Unrealized
MDYV SPDR SER TR 0.7%
Value ($000) $712 Shares 10,021 Est. Cost $71.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $666 Shares 7,489 Est. Cost $72.48 Unrealized 0.0%
IWB ISHARES TR 0.5%
Value ($000) $542 Shares 2,049 Est. Cost $264.52 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $539 Shares 7,357 Est. Cost $73.26 Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $535 Shares 2,456 Est. Cost $209.40 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $477 Shares 19,097 Est. Cost $24.92 Unrealized 0.0%
DGRW WISDOMTREE TR 0.3%
Value ($000) $330 Shares 5,015 Est. Cost $65.80 Unrealized
CATH GLOBAL X FDS 0.3%
Value ($000) $284 Shares 4,819 Est. Cost $58.93 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $229 Shares 780 Est. Cost $27.46 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $218 Shares 3,772 Est. Cost $57.79 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $101 Shares 314 Est. Cost $321.66 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $91 Shares 2,330 Est. Cost $39.06 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $86 Shares 752 Est. Cost $114.36 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $66 Shares 1,784 Est. Cost $37.00 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $60 Shares 700 Est. Cost $70.92 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $44 Shares 650 Est. Cost $55.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $35 Shares 165 Est. Cost $168.57 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $185.15 Unrealized 0.0%
HAIL SPDR SER TR 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $24 Shares 501 Est. Cost $47.90 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 652 Est. Cost $29.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16 Shares 45 Est. Cost $308.96 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $12 Shares 106 Est. Cost $113.21 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $11 Shares 126 Est. Cost $87.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $131.47 Unrealized 0.0%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.25 Unrealized 0.0%
WORLD GOLD TR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized