Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $113,972 (100.0% shares, 0.0% debt)

Holdings (81)

SCHP SCHWAB STRATEGIC TR 12.6%
Value ($000) $14,388 Shares 268,392 Est. Cost $60.93 Unrealized
GLDM WORLD GOLD TR 12.4%
Value ($000) $14,098 Shares 360,469 Est. Cost $38.27 Unrealized
DEW WISDOMTREE TR 10.8%
Value ($000) $12,345 Shares 263,808 Est. Cost $45.46 Unrealized
PSEP INNOVATOR ETFS TR 9.9%
Value ($000) $11,321 Shares 368,987 Est. Cost $29.82 Unrealized
MUB ISHARES TR 4.1%
Value ($000) $4,687 Shares 43,503 Est. Cost $105.52 Unrealized
SCHE SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,173 Shares 129,391 Est. Cost $29.01 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,077 Shares 31,865 Est. Cost $93.31 Unrealized
LAM RESEARCH CORP 1.7%
Value ($000) $1,920 Shares 3,622 Est. Cost $621.87 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,869 Shares 6,483 Est. Cost $296.85 Unrealized -16.0%
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,867 Shares 28,467 Est. Cost $65.00 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $1,839 Shares 17,731 Est. Cost $109.96 Unrealized -13.4%
ETN EATON CORP PLC 1.6%
Value ($000) $1,817 Shares 10,606 Est. Cost $151.82 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,754 Shares 11,796 Est. Cost $134.21 Unrealized -0.8%
AAPL APPLE INC 1.5%
Value ($000) $1,738 Shares 10,539 Est. Cost $154.65 Unrealized -5.9%
HD HOME DEPOT INC 1.5%
Value ($000) $1,688 Shares 5,718 Est. Cost $323.96 Unrealized -12.1%
T AT&T INC 1.4%
Value ($000) $1,639 Shares 85,118 Est. Cost $16.36 Unrealized 0.0%
V VISA INC 1.4%
Value ($000) $1,634 Shares 7,248 Est. Cost $207.22 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,569 Shares 12,042 Est. Cost $134.45 Unrealized -4.7%
SPTM SPDR SER TR 1.3%
Value ($000) $1,511 Shares 29,967 Est. Cost $56.61 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $1,505 Shares 14,862 Est. Cost $114.69 Unrealized -12.8%
PFE PFIZER INC 1.3%
Value ($000) $1,504 Shares 36,851 Est. Cost $39.73 Unrealized -8.0%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $1,496 Shares 4,452 Est. Cost $320.08 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,491 Shares 9,684 Est. Cost $169.91 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,354 Shares 32,282 Est. Cost $75.61 Unrealized
VUSB VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,301 Shares 26,430 Est. Cost $49.76 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $1,248 Shares 13,715 Est. Cost $77.00 Unrealized +6.5%
ISTB ISHARES TR 1.1%
Value ($000) $1,222 Shares 25,921 Est. Cost $49.55 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,221 Shares 7,481 Est. Cost $102.27 Unrealized +45.2%
MPC MARATHON PETE CORP 1.1%
Value ($000) $1,213 Shares 8,998 Est. Cost $64.21 Unrealized +83.1%
DGRS WISDOMTREE TR 1.0%
Value ($000) $1,184 Shares 28,478 Est. Cost $47.35 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $1,163 Shares 35,594 Est. Cost $39.44 Unrealized -30.2%
SJM SMUCKER J M CO 1.0%
Value ($000) $1,153 Shares 7,326 Est. Cost $113.83 Unrealized +20.4%
WEN WENDYS CO 1.0%
Value ($000) $1,148 Shares 52,699 Est. Cost $21.84 Unrealized +0.6%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,080 Shares 10,234 Est. Cost $107.31 Unrealized
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $1,079 Shares 40,512 Est. Cost $36.35 Unrealized -19.1%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $1,079 Shares 7,540 Est. Cost $87.54 Unrealized +43.9%
CRM SALESFORCE INC 0.9%
Value ($000) $1,059 Shares 5,303 Est. Cost $166.88 Unrealized 0.0%
RPM RPM INTL INC 0.9%
Value ($000) $1,004 Shares 11,511 Est. Cost $88.94 Unrealized -1.5%
DAN DANA INC 0.8%
Value ($000) $963 Shares 63,994 Est. Cost $18.67 Unrealized -19.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $924 Shares 1,956 Est. Cost $490.31 Unrealized -6.7%
USMV ISHARES TR 0.6%
Value ($000) $741 Shares 10,184 Est. Cost $80.91 Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $592 Shares 3,146 Est. Cost $197.46 Unrealized +4.7%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $485 Shares 4,846 Est. Cost $99.85 Unrealized
MDYV SPDR SER TR 0.4%
Value ($000) $470 Shares 7,116 Est. Cost $70.89 Unrealized
IGF ISHARES TR 0.4%
Value ($000) $412 Shares 8,627 Est. Cost $47.59 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $365 Shares 1,619 Est. Cost $264.52 Unrealized
CATH GLOBAL X FDS 0.2%
Value ($000) $262 Shares 5,215 Est. Cost $55.49 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $237 Shares 2,377 Est. Cost $98.62 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $235 Shares 2,530 Est. Cost $90.07 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $217 Shares 780 Est. Cost $21.89 Unrealized -1.2%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $135 Shares 2,714 Est. Cost $57.79 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $134 Shares 2,142 Est. Cost $65.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $125 Shares 1,511 Est. Cost $57.83 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $109 Shares 4,730 Est. Cost $21.51 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $94 Shares 321 Est. Cost $321.00 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $93 Shares 1,788 Est. Cost $50.48 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $87 Shares 2,196 Est. Cost $38.70 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $81 Shares 2,296 Est. Cost $37.24 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $78 Shares 1,901 Est. Cost $52.73 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $78 Shares 2,233 Est. Cost $33.59 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $76 Shares 1,066 Est. Cost $65.73 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $67 Shares 179 Est. Cost $352.56 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $56 Shares 2,698 Est. Cost $20.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $56 Shares 650 Est. Cost $55.25 Unrealized +30.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $53 Shares 700 Est. Cost $70.92 Unrealized -1.9%
CION CION INVT CORP 0.0%
Value ($000) $41 Shares 4,131 Est. Cost $5.55 Unrealized +21.1%
AMGN AMGEN INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $185.15 Unrealized +21.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 165 Est. Cost $168.57 Unrealized -6.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 396 Est. Cost $73.58 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 1,234 Est. Cost $26.46 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $30 Shares 300 Est. Cost $149.18 Unrealized -34.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.99 Unrealized +5.2%
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 545 Est. Cost $33.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13 Shares 188 Est. Cost $129.37 Unrealized -51.3%
SDG ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $87.30 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $10 Shares 106 Est. Cost $113.21 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $168.36 Unrealized -2.0%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 20 Est. Cost $444.65 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 107 Est. Cost $82.04 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $90.11 Unrealized +5.0%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.50 Unrealized