Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $118,927 (100.0% shares, 0.0% debt)

Holdings (75)

SCHP SCHWAB STRATEGIC TR 12.0%
Value ($000) $14,245 Shares 271,689 Est. Cost $60.83 Unrealized
GLDM WORLD GOLD TR 11.0%
Value ($000) $13,051 Shares 342,624 Est. Cost $38.27 Unrealized
DEW WISDOMTREE TR 10.9%
Value ($000) $12,998 Shares 279,357 Est. Cost $45.52 Unrealized
PSEP INNOVATOR ETFS TR 6.0%
Value ($000) $7,083 Shares 216,530 Est. Cost $29.82 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 5.8%
Value ($000) $6,933 Shares 152,671 Est. Cost $45.41 Unrealized
MUB ISHARES TR 3.8%
Value ($000) $4,514 Shares 42,296 Est. Cost $105.52 Unrealized
SCHE SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,305 Shares 134,198 Est. Cost $28.85 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,365 Shares 31,561 Est. Cost $93.31 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,224 Shares 6,531 Est. Cost $296.85 Unrealized +3.5%
AAPL APPLE INC 1.8%
Value ($000) $2,136 Shares 11,011 Est. Cost $155.40 Unrealized +10.7%
ETN EATON CORP PLC 1.8%
Value ($000) $2,118 Shares 10,531 Est. Cost $151.82 Unrealized +12.2%
LAM RESEARCH CORP 1.6%
Value ($000) $1,951 Shares 3,035 Est. Cost $621.87 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $1,910 Shares 12,588 Est. Cost $134.65 Unrealized +4.9%
HD HOME DEPOT INC 1.6%
Value ($000) $1,910 Shares 6,147 Est. Cost $320.64 Unrealized -13.8%
PH PARKER-HANNIFIN CORP 1.6%
Value ($000) $1,888 Shares 4,841 Est. Cost $320.75 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $1,885 Shares 12,958 Est. Cost $134.11 Unrealized -3.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,862 Shares 15,555 Est. Cost $109.96 Unrealized +3.9%
T AT&T INC 1.6%
Value ($000) $1,854 Shares 116,236 Est. Cost $15.94 Unrealized -7.2%
V VISA INC 1.6%
Value ($000) $1,853 Shares 7,803 Est. Cost $208.44 Unrealized +7.7%
ABT ABBOTT LABS 1.5%
Value ($000) $1,785 Shares 16,370 Est. Cost $113.47 Unrealized -10.6%
SCHV SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,754 Shares 26,149 Est. Cost $65.00 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $1,706 Shares 46,507 Est. Cost $38.38 Unrealized -13.4%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $1,447 Shares 8,909 Est. Cost $169.91 Unrealized
VUSB VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,425 Shares 28,985 Est. Cost $49.71 Unrealized
ISTB ISHARES TR 1.1%
Value ($000) $1,327 Shares 28,452 Est. Cost $49.29 Unrealized
DGRS WISDOMTREE TR 1.1%
Value ($000) $1,310 Shares 30,870 Est. Cost $46.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $1,293 Shares 15,356 Est. Cost $77.32 Unrealized +3.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,292 Shares 8,214 Est. Cost $105.92 Unrealized +35.2%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,291 Shares 12,175 Est. Cost $107.12 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,291 Shares 29,477 Est. Cost $75.61 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $1,274 Shares 38,101 Est. Cost $38.86 Unrealized -20.9%
DAN DANA INC 1.0%
Value ($000) $1,244 Shares 73,188 Est. Cost $18.02 Unrealized -25.1%
WEN WENDYS CO 1.0%
Value ($000) $1,227 Shares 56,410 Est. Cost $21.87 Unrealized +1.9%
CRM SALESFORCE INC 1.0%
Value ($000) $1,213 Shares 5,744 Est. Cost $169.56 Unrealized +18.9%
RPM RPM INTL INC 1.0%
Value ($000) $1,205 Shares 13,425 Est. Cost $87.97 Unrealized -6.6%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,191 Shares 10,216 Est. Cost $69.66 Unrealized +57.8%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $1,173 Shares 44,748 Est. Cost $35.10 Unrealized -34.1%
SJM SMUCKER J M CO 1.0%
Value ($000) $1,162 Shares 7,872 Est. Cost $115.54 Unrealized +19.9%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $1,137 Shares 8,587 Est. Cost $91.81 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,108 Shares 2,305 Est. Cost $486.46 Unrealized -4.4%
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $766 Shares 3,190 Est. Cost $197.60 Unrealized +5.1%
USMV ISHARES TR 0.6%
Value ($000) $673 Shares 9,049 Est. Cost $80.91 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $535 Shares 5,343 Est. Cost $99.87 Unrealized
MDYV SPDR SER TR 0.4%
Value ($000) $479 Shares 6,969 Est. Cost $70.89 Unrealized
IGF ISHARES TR 0.3%
Value ($000) $330 Shares 7,038 Est. Cost $47.59 Unrealized
CATH GLOBAL X FDS 0.3%
Value ($000) $305 Shares 5,598 Est. Cost $55.42 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $271 Shares 640 Est. Cost $21.89 Unrealized +51.6%
AGG ISHARES TR 0.2%
Value ($000) $213 Shares 2,172 Est. Cost $98.62 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $142 Shares 2,714 Est. Cost $57.79 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $110 Shares 1,646 Est. Cost $65.80 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $98 Shares 2,595 Est. Cost $37.29 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $96 Shares 321 Est. Cost $321.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $95 Shares 1,171 Est. Cost $57.83 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $89 Shares 970 Est. Cost $90.07 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $80 Shares 1,941 Est. Cost $52.49 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $79 Shares 2,233 Est. Cost $33.59 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $76 Shares 1,931 Est. Cost $38.70 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $68 Shares 2,981 Est. Cost $21.51 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $67 Shares 164 Est. Cost $352.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $54 Shares 700 Est. Cost $70.92 Unrealized +2.8%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $50 Shares 2,462 Est. Cost $20.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $50 Shares 650 Est. Cost $55.25 Unrealized +40.2%
CION CION INVT CORP 0.0%
Value ($000) $43 Shares 4,131 Est. Cost $5.55 Unrealized +19.1%
AMGN AMGEN INC 0.0%
Value ($000) $33 Shares 150 Est. Cost $185.15 Unrealized +15.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 396 Est. Cost $73.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $31 Shares 175 Est. Cost $167.77 Unrealized -7.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $27 Shares 300 Est. Cost $149.18 Unrealized -38.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $25 Shares 200 Est. Cost $120.99 Unrealized +4.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 781 Est. Cost $26.46 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12 Shares 188 Est. Cost $129.37 Unrealized -54.3%
IYW ISHARES TR 0.0%
Value ($000) $12 Shares 106 Est. Cost $113.21 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $87.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $90.11 Unrealized +21.6%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $168.36 Unrealized -20.8%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.50 Unrealized