Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $99,795 (100.0% shares, 0.0% debt)

Holdings (76)

GLDM WORLD GOLD TR 13.4%
Value ($000) $13,403 Shares 373,544 Est. Cost $38.26 Unrealized
SCHP SCHWAB STRATEGIC TR 12.7%
Value ($000) $12,691 Shares 227,443 Est. Cost $62.40 Unrealized
DEW WISDOMTREE TR 10.1%
Value ($000) $10,084 Shares 219,272 Est. Cost $45.99 Unrealized
HYD VANECK ETF TRUST 6.8%
Value ($000) $6,771 Shares 125,741 Est. Cost $53.85 Unrealized
XLE SELECT SECTOR SPDR TR 5.2%
Value ($000) $5,148 Shares 71,995 Est. Cost $56.42 Unrealized
SCHE SCHWAB STRATEGIC TR 4.3%
Value ($000) $4,242 Shares 167,149 Est. Cost $29.30 Unrealized
RWO SPDR INDEX SHS FDS 2.4%
Value ($000) $2,386 Shares 54,045 Est. Cost $55.11 Unrealized
IGF ISHARES TR 1.8%
Value ($000) $1,826 Shares 39,056 Est. Cost $47.59 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,688 Shares 27,049 Est. Cost $65.61 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $1,665 Shares 764 Est. Cost $141.79 Unrealized -17.6%
PFE PFIZER INC 1.6%
Value ($000) $1,555 Shares 29,662 Est. Cost $40.30 Unrealized +4.2%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $1,500 Shares 10,455 Est. Cost $170.07 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,465 Shares 10,191 Est. Cost $134.56 Unrealized +2.0%
V VISA INC 1.4%
Value ($000) $1,424 Shares 7,231 Est. Cost $207.85 Unrealized -3.3%
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,406 Shares 36,066 Est. Cost $75.61 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,377 Shares 10,074 Est. Cost $154.68 Unrealized -3.9%
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,369 Shares 23,616 Est. Cost $104.45 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,352 Shares 5,264 Est. Cost $308.10 Unrealized -14.5%
HD HOME DEPOT INC 1.4%
Value ($000) $1,349 Shares 4,920 Est. Cost $332.63 Unrealized -19.1%
ABT ABBOTT LABS 1.3%
Value ($000) $1,341 Shares 12,343 Est. Cost $117.87 Unrealized -10.0%
LAM RESEARCH CORP 1.3%
Value ($000) $1,338 Shares 3,139 Est. Cost $652.28 Unrealized
SPTM SPDR SER TR 1.3%
Value ($000) $1,319 Shares 28,369 Est. Cost $57.43 Unrealized
FITB FIFTH THIRD BANCORP 1.3%
Value ($000) $1,315 Shares 39,146 Est. Cost $36.92 Unrealized -12.5%
ETN EATON CORP PLC 1.3%
Value ($000) $1,260 Shares 10,003 Est. Cost $153.07 Unrealized -13.4%
DGRS WISDOMTREE TR 1.2%
Value ($000) $1,236 Shares 31,150 Est. Cost $47.35 Unrealized
VUSB VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,208 Shares 24,558 Est. Cost $49.89 Unrealized
OC OWENS CORNING NEW 1.2%
Value ($000) $1,148 Shares 15,455 Est. Cost $90.66 Unrealized -2.6%
USMV ISHARES TR 1.1%
Value ($000) $1,140 Shares 16,243 Est. Cost $80.91 Unrealized
ISTB ISHARES TR 1.1%
Value ($000) $1,107 Shares 23,347 Est. Cost $50.19 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,107 Shares 9,828 Est. Cost $144.22 Unrealized -21.6%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,065 Shares 11,282 Est. Cost $153.99 Unrealized -29.6%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,007 Shares 12,244 Est. Cost $58.41 Unrealized +47.7%
SHC SOTERA HEALTH CO 1.0%
Value ($000) $959 Shares 48,933 Est. Cost $23.32 Unrealized -10.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $958 Shares 6,617 Est. Cost $96.10 Unrealized +48.5%
SJM SMUCKER J M CO 1.0%
Value ($000) $954 Shares 7,456 Est. Cost $111.66 Unrealized +5.5%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $942 Shares 8,101 Est. Cost $86.18 Unrealized +19.9%
WEN WENDYS CO 0.9%
Value ($000) $877 Shares 46,461 Est. Cost $21.96 Unrealized -13.7%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $772 Shares 7,589 Est. Cost $111.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $763 Shares 10,370 Est. Cost $73.58 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $762 Shares 20,375 Est. Cost $46.60 Unrealized -12.8%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $758 Shares 7,900 Est. Cost $73.12 Unrealized +18.5%
DAN DANA INC 0.7%
Value ($000) $688 Shares 48,927 Est. Cost $20.10 Unrealized -30.3%
MDYV SPDR SER TR 0.5%
Value ($000) $541 Shares 8,944 Est. Cost $71.05 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $439 Shares 2,935 Est. Cost $199.76 Unrealized -27.5%
IWB ISHARES TR 0.4%
Value ($000) $426 Shares 2,049 Est. Cost $264.52 Unrealized
CATH GLOBAL X FDS 0.3%
Value ($000) $258 Shares 5,618 Est. Cost $56.69 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $235 Shares 4,109 Est. Cost $65.80 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $201 Shares 24,496 Est. Cost $22.37 Unrealized -49.6%
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $162 Shares 3,530 Est. Cost $57.79 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $118 Shares 780 Est. Cost $27.46 Unrealized -31.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $84 Shares 314 Est. Cost $321.66 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $80 Shares 2,330 Est. Cost $39.06 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $79 Shares 773 Est. Cost $112.11 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $78 Shares 2,415 Est. Cost $37.24 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $56 Shares 700 Est. Cost $70.92 Unrealized +1.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $49 Shares 650 Est. Cost $55.25 Unrealized +11.9%
META META PLATFORMS INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $191.58 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $185.15 Unrealized +18.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $32 Shares 399 Est. Cost $129.37 Unrealized -35.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $30 Shares 165 Est. Cost $168.57 Unrealized -9.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 1,043 Est. Cost $27.20 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $56.00 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 545 Est. Cost $33.27 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $14 Shares 360 Est. Cost $47.90 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $87.30 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $168.36 Unrealized -15.1%
IYW ISHARES TR 0.0%
Value ($000) $8 Shares 106 Est. Cost $113.21 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 12 Est. Cost $416.67 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 14 Est. Cost $285.71 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.17 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.20 Unrealized 0.0%