Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $91,623 (100.0% shares, 0.0% debt)

Holdings (87)

SCHP SCHWAB STRATEGIC TR 13.4%
Value ($000) $12,258 Shares 236,641 Est. Cost $61.99 Unrealized
GLDM WORLD GOLD TR 13.2%
Value ($000) $12,052 Shares 365,431 Est. Cost $38.26 Unrealized
DEW WISDOMTREE TR 11.2%
Value ($000) $10,291 Shares 250,149 Est. Cost $45.39 Unrealized
XLE SELECT SECTOR SPDR TR 6.2%
Value ($000) $5,701 Shares 79,154 Est. Cost $57.83 Unrealized
SCHE SCHWAB STRATEGIC TR 4.3%
Value ($000) $3,908 Shares 174,465 Est. Cost $29.01 Unrealized
RWO SPDR INDEX SHS FDS 2.5%
Value ($000) $2,323 Shares 60,043 Est. Cost $53.47 Unrealized
SCHV SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,747 Shares 29,858 Est. Cost $64.95 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $1,568 Shares 16,394 Est. Cost $111.54 Unrealized -1.3%
AAPL APPLE INC 1.6%
Value ($000) $1,504 Shares 10,886 Est. Cost $154.65 Unrealized -0.2%
HD HOME DEPOT INC 1.6%
Value ($000) $1,477 Shares 5,353 Est. Cost $327.62 Unrealized -17.4%
ETN EATON CORP PLC 1.6%
Value ($000) $1,433 Shares 10,744 Est. Cost $151.71 Unrealized -12.1%
IGF ISHARES TR 1.5%
Value ($000) $1,420 Shares 33,937 Est. Cost $47.59 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,411 Shares 25,286 Est. Cost $101.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $1,400 Shares 10,357 Est. Cost $170.07 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $1,381 Shares 31,568 Est. Cost $40.31 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,378 Shares 10,915 Est. Cost $134.30 Unrealized -2.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,375 Shares 13,161 Est. Cost $134.45 Unrealized -21.4%
V VISA INC 1.5%
Value ($000) $1,375 Shares 7,741 Est. Cost $207.22 Unrealized -4.3%
FITB FIFTH THIRD BANCORP 1.5%
Value ($000) $1,362 Shares 42,606 Est. Cost $36.35 Unrealized -17.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,355 Shares 5,819 Est. Cost $303.21 Unrealized -15.3%
VUSB VANGUARD BD INDEX FDS 1.5%
Value ($000) $1,334 Shares 27,245 Est. Cost $49.80 Unrealized
OC OWENS CORNING NEW 1.4%
Value ($000) $1,326 Shares 16,865 Est. Cost $90.11 Unrealized -6.7%
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,319 Shares 34,884 Est. Cost $75.61 Unrealized
SPTM SPDR SER TR 1.4%
Value ($000) $1,318 Shares 29,887 Est. Cost $56.76 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $1,300 Shares 13,439 Est. Cost $116.41 Unrealized -14.1%
LAM RESEARCH CORP 1.4%
Value ($000) $1,254 Shares 3,426 Est. Cost $628.30 Unrealized
ISTB ISHARES TR 1.3%
Value ($000) $1,198 Shares 25,983 Est. Cost $49.77 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $1,179 Shares 12,498 Est. Cost $149.18 Unrealized -29.9%
DGRS WISDOMTREE TR 1.2%
Value ($000) $1,107 Shares 30,799 Est. Cost $47.35 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $1,035 Shares 15,658 Est. Cost $80.91 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,026 Shares 7,140 Est. Cost $98.79 Unrealized +34.4%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $999 Shares 8,593 Est. Cost $87.54 Unrealized +25.5%
MPC MARATHON PETE CORP 1.1%
Value ($000) $990 Shares 9,966 Est. Cost $58.41 Unrealized +48.8%
WEN WENDYS CO 1.0%
Value ($000) $937 Shares 50,137 Est. Cost $21.83 Unrealized -7.8%
SJM SMUCKER J M CO 1.0%
Value ($000) $935 Shares 6,807 Est. Cost $111.66 Unrealized +8.6%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $926 Shares 9,757 Est. Cost $107.48 Unrealized
RPM RPM INTL INC 0.9%
Value ($000) $821 Shares 9,856 Est. Cost $88.84 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $819 Shares 31,784 Est. Cost $41.47 Unrealized -22.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $813 Shares 1,610 Est. Cost $495.09 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $745 Shares 8,614 Est. Cost $74.28 Unrealized +17.3%
DAN DANA INC 0.7%
Value ($000) $630 Shares 55,121 Est. Cost $19.39 Unrealized -29.0%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $498 Shares 3,170 Est. Cost $196.78 Unrealized -18.9%
IWB ISHARES TR 0.4%
Value ($000) $404 Shares 2,049 Est. Cost $264.52 Unrealized
MDYV SPDR SER TR 0.4%
Value ($000) $404 Shares 6,982 Est. Cost $71.05 Unrealized
CATH GLOBAL X FDS 0.3%
Value ($000) $264 Shares 6,047 Est. Cost $55.76 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $188 Shares 3,485 Est. Cost $65.80 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $152 Shares 1,255 Est. Cost $23.04 Unrealized -31.5%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $116 Shares 2,714 Est. Cost $57.79 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $79 Shares 314 Est. Cost $321.66 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $78 Shares 812 Est. Cost $111.34 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $72 Shares 2,329 Est. Cost $37.24 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $67 Shares 2,330 Est. Cost $39.06 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $50 Shares 480 Est. Cost $104.17 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $50 Shares 650 Est. Cost $55.25 Unrealized +22.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $49 Shares 700 Est. Cost $70.92 Unrealized +2.2%
META META PLATFORMS INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $191.58 Unrealized -16.0%
CION CION INVT CORP 0.0%
Value ($000) $36 Shares 4,294 Est. Cost $5.55 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $185.15 Unrealized +17.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 396 Est. Cost $73.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $27 Shares 165 Est. Cost $168.57 Unrealized -4.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $88.47 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 Shares 200 Est. Cost $120.99 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 1,004 Est. Cost $27.20 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 545 Est. Cost $33.27 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $56.00 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $15 Shares 2,239 Est. Cost $23.32 Unrealized -28.7%
ETSY ETSY INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $102.06 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 265 Est. Cost $70.80 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $13 Shares 361 Est. Cost $47.90 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $11 Shares 260 Est. Cost $48.52 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $87.30 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 Shares 188 Est. Cost $129.37 Unrealized -52.5%
IYW ISHARES TR 0.0%
Value ($000) $8 Shares 106 Est. Cost $113.21 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $168.36 Unrealized -9.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 645 Est. Cost $22.37 Unrealized -50.0%
SE SEA LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 12 Est. Cost $416.67 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 14 Est. Cost $285.71 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
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.17 Unrealized -7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.20 Unrealized +2.0%
KRE SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.86 Unrealized