Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $105,257 (100.0% shares, 0.0% debt)

Holdings (94)

GLDM WORLD GOLD TR 12.2%
Value ($000) $12,838 Shares 354,726 Est. Cost $38.26 Unrealized
SCHP SCHWAB STRATEGIC TR 11.5%
Value ($000) $12,151 Shares 234,614 Est. Cost $61.99 Unrealized
DEW WISDOMTREE TR 11.2%
Value ($000) $11,825 Shares 252,660 Est. Cost $45.40 Unrealized
PSEP INNOVATOR ETFS TR 6.2%
Value ($000) $6,481 Shares 221,570 Est. Cost $29.25 Unrealized
MUB ISHARES TR 4.7%
Value ($000) $4,973 Shares 47,130 Est. Cost $105.52 Unrealized
XLE SELECT SECTOR SPDR TR 3.3%
Value ($000) $3,436 Shares 39,284 Est. Cost $57.83 Unrealized
SCHE SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,063 Shares 129,419 Est. Cost $29.01 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,086 Shares 31,603 Est. Cost $65.00 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,735 Shares 12,941 Est. Cost $134.45 Unrealized -12.5%
HD HOME DEPOT INC 1.6%
Value ($000) $1,652 Shares 5,231 Est. Cost $327.62 Unrealized -14.2%
ETN EATON CORP PLC 1.6%
Value ($000) $1,644 Shares 10,473 Est. Cost $151.71 Unrealized -3.1%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $1,639 Shares 10,816 Est. Cost $134.30 Unrealized -3.4%
PFE PFIZER INC 1.5%
Value ($000) $1,595 Shares 31,125 Est. Cost $40.31 Unrealized -0.3%
V VISA INC 1.5%
Value ($000) $1,579 Shares 7,598 Est. Cost $207.22 Unrealized -4.9%
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,492 Shares 26,858 Est. Cost $98.56 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $1,461 Shares 13,307 Est. Cost $116.41 Unrealized -16.1%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $1,456 Shares 9,587 Est. Cost $170.07 Unrealized
LAM RESEARCH CORP 1.4%
Value ($000) $1,423 Shares 3,385 Est. Cost $628.30 Unrealized
OC OWENS CORNING NEW 1.3%
Value ($000) $1,420 Shares 16,647 Est. Cost $90.11 Unrealized -2.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,413 Shares 16,014 Est. Cost $111.54 Unrealized -15.4%
AAPL APPLE INC 1.3%
Value ($000) $1,389 Shares 10,690 Est. Cost $154.65 Unrealized -9.0%
SPTM SPDR SER TR 1.3%
Value ($000) $1,385 Shares 29,290 Est. Cost $56.76 Unrealized
FITB FIFTH THIRD BANCORP 1.3%
Value ($000) $1,383 Shares 42,149 Est. Cost $36.35 Unrealized -17.7%
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,375 Shares 33,934 Est. Cost $75.61 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,371 Shares 5,716 Est. Cost $303.21 Unrealized -22.8%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,249 Shares 6,957 Est. Cost $98.79 Unrealized +55.1%
VUSB VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,197 Shares 24,432 Est. Cost $49.80 Unrealized
DGRS WISDOMTREE TR 1.1%
Value ($000) $1,179 Shares 29,324 Est. Cost $47.35 Unrealized
WEN WENDYS CO 1.0%
Value ($000) $1,103 Shares 48,758 Est. Cost $21.83 Unrealized -2.2%
ISTB ISHARES TR 1.0%
Value ($000) $1,101 Shares 23,714 Est. Cost $49.77 Unrealized
PGR PROGRESSIVE CORP 1.0%
Value ($000) $1,091 Shares 8,410 Est. Cost $87.54 Unrealized +32.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,066 Shares 12,271 Est. Cost $149.18 Unrealized -37.4%
SJM SMUCKER J M CO 1.0%
Value ($000) $1,062 Shares 6,700 Est. Cost $111.66 Unrealized +19.6%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,017 Shares 9,402 Est. Cost $107.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $1,009 Shares 10,625 Est. Cost $75.54 Unrealized +7.1%
USMV ISHARES TR 1.0%
Value ($000) $1,009 Shares 13,991 Est. Cost $80.91 Unrealized
RPM RPM INTL INC 0.9%
Value ($000) $994 Shares 10,195 Est. Cost $89.11 Unrealized +8.8%
MPC MARATHON PETE CORP 0.9%
Value ($000) $945 Shares 8,115 Est. Cost $58.41 Unrealized +82.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $900 Shares 1,697 Est. Cost $495.36 Unrealized +1.0%
DAN DANA INC 0.8%
Value ($000) $810 Shares 53,504 Est. Cost $19.39 Unrealized -26.9%
INTC INTEL CORP 0.8%
Value ($000) $803 Shares 30,400 Est. Cost $41.47 Unrealized -35.7%
AGG ISHARES TR 0.6%
Value ($000) $669 Shares 6,902 Est. Cost $98.62 Unrealized
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $623 Shares 2,932 Est. Cost $196.78 Unrealized +1.5%
MDYV SPDR SER TR 0.4%
Value ($000) $464 Shares 7,166 Est. Cost $70.89 Unrealized
IGF ISHARES TR 0.4%
Value ($000) $447 Shares 9,750 Est. Cost $47.59 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $447 Shares 4,478 Est. Cost $99.82 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $370 Shares 4,108 Est. Cost $90.07 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $341 Shares 1,619 Est. Cost $264.52 Unrealized
CATH GLOBAL X FDS 0.3%
Value ($000) $290 Shares 6,232 Est. Cost $55.49 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $272 Shares 5,388 Est. Cost $50.48 Unrealized
MUST COLUMBIA ETF TR I 0.2%
Value ($000) $214 Shares 10,615 Est. Cost $20.16 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $213 Shares 1,455 Est. Cost $21.89 Unrealized -33.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $197 Shares 561 Est. Cost $352.56 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $165 Shares 4,357 Est. Cost $38.70 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $155 Shares 2,572 Est. Cost $65.80 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $141 Shares 6,555 Est. Cost $21.51 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $127 Shares 2,714 Est. Cost $57.79 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $91 Shares 1,506 Est. Cost $60.42 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $91 Shares 314 Est. Cost $321.66 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $79 Shares 963 Est. Cost $82.04 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $76 Shares 2,296 Est. Cost $37.24 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $75 Shares 2,233 Est. Cost $33.59 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $73 Shares 1,787 Est. Cost $53.47 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $70 Shares 1,065 Est. Cost $65.73 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $69 Shares 1,411 Est. Cost $48.90 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $66 Shares 500 Est. Cost $132.00 Unrealized
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $57 Shares 1,912 Est. Cost $29.81 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $55 Shares 700 Est. Cost $70.92 Unrealized -1.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $55 Shares 650 Est. Cost $55.25 Unrealized +32.0%
IXUS ISHARES TR 0.1%
Value ($000) $54 Shares 929 Est. Cost $58.13 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $40 Shares 4,131 Est. Cost $5.55 Unrealized +6.8%
AMGN AMGEN INC 0.0%
Value ($000) $39 Shares 150 Est. Cost $185.15 Unrealized +31.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 285 Est. Cost $122.81 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 1,355 Est. Cost $26.46 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 396 Est. Cost $73.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $29 Shares 165 Est. Cost $168.57 Unrealized -12.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $25 Shares 200 Est. Cost $120.99 Unrealized +3.1%
HYG ISHARES TR 0.0%
Value ($000) $23 Shares 310 Est. Cost $74.19 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 94 Est. Cost $223.63 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 545 Est. Cost $33.27 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $17 Shares 110 Est. Cost $154.55 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 686 Est. Cost $20.41 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $12 Shares 116 Est. Cost $103.45 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $168.36 Unrealized -2.9%
SDG ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $87.30 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9 Shares 188 Est. Cost $129.37 Unrealized -66.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9 Shares 645 Est. Cost $22.37 Unrealized -40.6%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $48.52 Unrealized -18.7%
IYW ISHARES TR 0.0%
Value ($000) $8 Shares 106 Est. Cost $113.21 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $88.47 Unrealized -9.7%
SE SEA LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.64 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 21 Est. Cost $149.66 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.50 Unrealized