Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $99,187 (100.0% shares, 0.0% debt)

Holdings (81)

GLDM WORLD GOLD TR 13.3%
Value ($000) $13,186 Shares 342,752 Est. Cost $38.47 Unrealized
SCHP SCHWAB STRATEGIC TR 13.0%
Value ($000) $12,851 Shares 211,679 Est. Cost $62.89 Unrealized
BJAN INNOVATOR ETFS TR 8.0%
Value ($000) $7,928 Shares 219,489 Est. Cost $37.24 Unrealized
XLE SELECT SECTOR SPDR TR 5.2%
Value ($000) $5,189 Shares 67,878 Est. Cost $55.50 Unrealized
SCHE SCHWAB STRATEGIC TR 4.4%
Value ($000) $4,397 Shares 158,351 Est. Cost $29.51 Unrealized
KRE SPDR SER TR 4.4%
Value ($000) $4,362 Shares 63,308 Est. Cost $70.86 Unrealized
RWO SPDR INDEX SHS FDS 2.6%
Value ($000) $2,600 Shares 48,142 Est. Cost $56.46 Unrealized
IGF ISHARES TR 2.3%
Value ($000) $2,250 Shares 44,232 Est. Cost $47.59 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $2,064 Shares 742 Est. Cost $142.53 Unrealized -5.4%
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,891 Shares 39,926 Est. Cost $75.61 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $1,659 Shares 9,504 Est. Cost $155.05 Unrealized +6.3%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $1,596 Shares 9,844 Est. Cost $171.72 Unrealized
FITB FIFTH THIRD BANCORP 1.6%
Value ($000) $1,580 Shares 36,715 Est. Cost $37.22 Unrealized +7.2%
V VISA INC 1.5%
Value ($000) $1,523 Shares 6,866 Est. Cost $208.21 Unrealized +0.9%
PFE PFIZER INC 1.5%
Value ($000) $1,515 Shares 29,265 Est. Cost $40.28 Unrealized +5.4%
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,503 Shares 20,092 Est. Cost $112.60 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,485 Shares 4,815 Est. Cost $312.27 Unrealized -6.7%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,479 Shares 9,679 Est. Cost $134.42 Unrealized +5.7%
DIS DISNEY WALT CO 1.5%
Value ($000) $1,446 Shares 10,545 Est. Cost $157.17 Unrealized -10.1%
SPTM SPDR SER TR 1.5%
Value ($000) $1,443 Shares 25,969 Est. Cost $58.44 Unrealized
ETN EATON CORP PLC 1.4%
Value ($000) $1,430 Shares 9,423 Est. Cost $154.33 Unrealized -4.5%
ABT ABBOTT LABS 1.4%
Value ($000) $1,382 Shares 11,680 Est. Cost $118.53 Unrealized -2.7%
USMV ISHARES TR 1.4%
Value ($000) $1,359 Shares 17,525 Est. Cost $80.91 Unrealized
LAM RESEARCH CORP 1.4%
Value ($000) $1,350 Shares 2,511 Est. Cost $708.80 Unrealized
DGRS WISDOMTREE TR 1.4%
Value ($000) $1,348 Shares 30,201 Est. Cost $47.59 Unrealized
OC OWENS CORNING NEW 1.3%
Value ($000) $1,326 Shares 14,495 Est. Cost $90.82 Unrealized +1.2%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,305 Shares 8,014 Est. Cost $96.10 Unrealized +27.7%
HD HOME DEPOT INC 1.3%
Value ($000) $1,285 Shares 4,292 Est. Cost $341.94 Unrealized -8.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,226 Shares 8,994 Est. Cost $147.11 Unrealized -9.1%
VUSB VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,135 Shares 22,983 Est. Cost $49.94 Unrealized
PGR PROGRESSIVE CORP 1.1%
Value ($000) $1,110 Shares 9,735 Est. Cost $86.18 Unrealized +14.3%
ISTB ISHARES TR 1.1%
Value ($000) $1,074 Shares 22,162 Est. Cost $50.33 Unrealized
MPC MARATHON PETE CORP 1.1%
Value ($000) $1,064 Shares 12,439 Est. Cost $58.41 Unrealized +19.3%
SHC SOTERA HEALTH CO 1.0%
Value ($000) $1,014 Shares 46,793 Est. Cost $23.42 Unrealized -9.4%
SJM SMUCKER J M CO 1.0%
Value ($000) $964 Shares 7,121 Est. Cost $111.37 Unrealized +7.3%
WEN WENDYS CO 0.9%
Value ($000) $930 Shares 42,350 Est. Cost $22.25 Unrealized +1.3%
INTC INTEL CORP 0.9%
Value ($000) $915 Shares 18,471 Est. Cost $47.22 Unrealized -2.2%
DAN DANA INC 0.8%
Value ($000) $795 Shares 45,226 Est. Cost $20.60 Unrealized -11.1%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $771 Shares 6,869 Est. Cost $112.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $757 Shares 7,588 Est. Cost $72.57 Unrealized +9.2%
SMG SCOTTS MIRACLE-GRO CO 0.7%
Value ($000) $657 Shares 5,340 Est. Cost $129.37 Unrealized -8.6%
MDYV SPDR SER TR 0.6%
Value ($000) $635 Shares 9,022 Est. Cost $71.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $580 Shares 8,122 Est. Cost $73.09 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $512 Shares 2,049 Est. Cost $264.52 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $423 Shares 2,588 Est. Cost $207.13 Unrealized -20.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $292 Shares 20,866 Est. Cost $24.30 Unrealized -27.1%
DGRW WISDOMTREE TR 0.3%
Value ($000) $283 Shares 4,445 Est. Cost $65.80 Unrealized
CATH GLOBAL X FDS 0.3%
Value ($000) $259 Shares 4,648 Est. Cost $58.93 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $213 Shares 780 Est. Cost $27.46 Unrealized -8.8%
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $196 Shares 3,580 Est. Cost $57.79 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $96 Shares 314 Est. Cost $321.66 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $90 Shares 2,330 Est. Cost $39.06 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $70 Shares 2,160 Est. Cost $33.27 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $67 Shares 630 Est. Cost $114.36 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $53 Shares 700 Est. Cost $70.92 Unrealized +2.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $44 Shares 650 Est. Cost $55.25 Unrealized +6.4%
AMGN AMGEN INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $185.15 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $35 Shares 165 Est. Cost $168.57 Unrealized +5.1%
HAIL SPDR SER TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $56.00 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 652 Est. Cost $29.14 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $17 Shares 376 Est. Cost $47.90 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $17 Shares 250 Est. Cost $96.00 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $11 Shares 106 Est. Cost $113.21 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $11 Shares 126 Est. Cost $87.30 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $168.36 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $131.47 Unrealized -3.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 12 Est. Cost $416.67 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 14 Est. Cost $285.71 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.55 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
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
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.78 Unrealized