Joseph Group Capital Management Diversified Active

Location: Columbus, OH

CIK: 0001910383 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (79)

SCHP SCHWAB STRATEGIC TR 15.3%
Value $21.28M Shares 421,552 Est. Cost $57.15 Unrealized
DEW WISDOMTREE TR 9.5%
Value $13.23M Shares 291,883 Est. Cost $45.51 Unrealized
GLDM WORLD GOLD TR 9.2%
Value $12.75M Shares 347,841 Est. Cost $38.25 Unrealized
PSEP INNOVATOR ETFS TR 8.7%
Value $12.15M Shares 374,893 Est. Cost $30.91 Unrealized
VXUS VANGUARD STAR FDS 7.2%
Value $10.06M Shares 187,939 Est. Cost $53.52 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 5.2%
Value $7.238M Shares 159,325 Est. Cost $45.41 Unrealized
MUB ISHARES TR 3.1%
Value $4.269M Shares 41,630 Est. Cost $105.52 Unrealized
SCHG SCHWAB STRATEGIC TR 1.7%
Value $2.353M Shares 32,363 Est. Cost $92.80 Unrealized
GOOGL ALPHABET INC 1.5%
Value $2.075M Shares 15,853 Est. Cost $110.30 Unrealized +16.4%
ETN EATON CORP PLC 1.5%
Value $2.062M Shares 9,668 Est. Cost $151.82 Unrealized +38.1%
PFE PFIZER INC 1.5%
Value $2.034M Shares 61,315 Est. Cost $36.49 Unrealized -16.2%
MSFT MICROSOFT CORP 1.5%
Value $2.016M Shares 6,384 Est. Cost $296.85 Unrealized +9.3%
T AT&T INC 1.4%
Value $1.951M Shares 129,920 Est. Cost $15.62 Unrealized -17.1%
PH PARKER-HANNIFIN CORP 1.4%
Value $1.936M Shares 4,969 Est. Cost $322.57 Unrealized +21.3%
V VISA INC 1.4%
Value $1.932M Shares 8,400 Est. Cost $210.42 Unrealized +12.2%
HD HOME DEPOT INC 1.4%
Value $1.931M Shares 6,391 Est. Cost $319.96 Unrealized -5.3%
JPM JPMORGAN CHASE & CO 1.4%
Value $1.928M Shares 13,293 Est. Cost $134.31 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.897M Shares 13,005 Est. Cost $134.96 Unrealized +6.8%
AAPL APPLE INC 1.4%
Value $1.885M Shares 11,012 Est. Cost $155.40 Unrealized +16.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $1.878M Shares 3,724 Est. Cost $480.17 Unrealized -2.1%
LAM RESEARCH CORP 1.3%
Value $1.811M Shares 2,889 Est. Cost $621.87 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value $1.76M Shares 27,298 Est. Cost $64.98 Unrealized
VUSB VANGUARD BD INDEX FDS 1.2%
Value $1.729M Shares 35,144 Est. Cost $49.62 Unrealized
ISTB ISHARES TR 1.2%
Value $1.611M Shares 34,736 Est. Cost $48.76 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value $1.52M Shares 9,012 Est. Cost $109.45 Unrealized +33.2%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.432M Shares 9,218 Est. Cost $169.42 Unrealized
PGR PROGRESSIVE CORP 1.0%
Value $1.386M Shares 9,948 Est. Cost $95.71 Unrealized +25.7%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $1.316M Shares 17,491 Est. Cost $76.96 Unrealized -3.4%
RPM RPM INTL INC 0.9%
Value $1.306M Shares 13,772 Est. Cost $88.21 Unrealized +10.5%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $1.277M Shares 30,828 Est. Cost $74.11 Unrealized
WEN WENDYS CO 0.9%
Value $1.274M Shares 62,406 Est. Cost $21.77 Unrealized -4.1%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $1.264M Shares 12,235 Est. Cost $107.12 Unrealized
DGRS WISDOMTREE TR 0.9%
Value $1.248M Shares 30,302 Est. Cost $46.97 Unrealized
MPC MARATHON PETE CORP 0.9%
Value $1.243M Shares 8,210 Est. Cost $69.66 Unrealized +90.4%
INTC INTEL CORP 0.9%
Value $1.227M Shares 34,525 Est. Cost $38.86 Unrealized -12.0%
CRM SALESFORCE INC 0.9%
Value $1.211M Shares 5,971 Est. Cost $171.23 Unrealized +24.7%
FITB FIFTH THIRD BANCORP 0.9%
Value $1.204M Shares 47,547 Est. Cost $34.47 Unrealized -29.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $1.196M Shares 3,438 Est. Cost $349.73 Unrealized 0.0%
SJM SMUCKER J M CO 0.9%
Value $1.181M Shares 9,611 Est. Cost $118.12 Unrealized +9.9%
DAN DANA INC 0.8%
Value $1.112M Shares 75,817 Est. Cost $17.94 Unrealized -13.4%
MEDP MEDPACE HLDGS INC 0.5%
Value $695K Shares 2,870 Est. Cost $197.60 Unrealized +29.4%
USMV ISHARES TR 0.5%
Value $653K Shares 9,016 Est. Cost $80.91 Unrealized
MDYV SPDR SER TR 0.3%
Value $433K Shares 6,683 Est. Cost $70.89 Unrealized
IWB ISHARES TR 0.3%
Value $380K Shares 1,619 Est. Cost $234.91 Unrealized
IGF ISHARES TR 0.2%
Value $306K Shares 7,073 Est. Cost $47.59 Unrealized
CATH GLOBAL X FDS 0.2%
Value $289K Shares 5,521 Est. Cost $55.42 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $239K Shares 550 Est. Cost $21.89 Unrealized +104.6%
AGG ISHARES TR 0.1%
Value $187K Shares 1,986 Est. Cost $98.62 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value $137K Shares 2,714 Est. Cost $57.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $106K Shares 1,171 Est. Cost $57.83 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value $95,343 Shares 2,595 Est. Cost $37.29 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $91,299 Shares 1,438 Est. Cost $65.80 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $86,036 Shares 3,140 Est. Cost $57.41 Unrealized
EEM ISHARES TR 0.1%
Value $81,630 Shares 2,151 Est. Cost $38.62 Unrealized
AOK ISHARES TR 0.1%
Value $75,835 Shares 2,233 Est. Cost $33.59 Unrealized
IJH ISHARES TR 0.0%
Value $68,571 Shares 275 Est. Cost $249.35 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value $66,885 Shares 3,430 Est. Cost $19.97 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $64,403 Shares 164 Est. Cost $352.56 Unrealized
JNK SPDR SER TR 0.0%
Value $62,286 Shares 689 Est. Cost $90.07 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $62,222 Shares 2,836 Est. Cost $21.51 Unrealized
DIS DISNEY WALT CO 0.0%
Value $61,112 Shares 754 Est. Cost $109.60 Unrealized -23.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $51,494 Shares 1,348 Est. Cost $52.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $49,777 Shares 700 Est. Cost $70.92 Unrealized -0.1%
CION CION INVT CORP 0.0%
Value $43,665 Shares 4,131 Est. Cost $5.55 Unrealized +35.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $43,044 Shares 1,798 Est. Cost $28.85 Unrealized
GIS GENERAL MLS INC 0.0%
Value $41,594 Shares 650 Est. Cost $55.25 Unrealized +16.9%
AMGN AMGEN INC 0.0%
Value $40,314 Shares 150 Est. Cost $185.15 Unrealized +25.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $31,106 Shares 396 Est. Cost $73.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27,277 Shares 175 Est. Cost $167.77 Unrealized -9.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $26,656 Shares 200 Est. Cost $120.99 Unrealized +8.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $23,471 Shares 943 Est. Cost $26.19 Unrealized
ABT ABBOTT LABS 0.0%
Value $17,530 Shares 181 Est. Cost $113.47 Unrealized -11.5%
IYW ISHARES TR 0.0%
Value $11,122 Shares 106 Est. Cost $113.21 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9,716 Shares 188 Est. Cost $129.37 Unrealized -60.0%
EFA ISHARES TR 0.0%
Value $9,649 Shares 140 Est. Cost $68.92 Unrealized
SDG ISHARES TR 0.0%
Value $9,390 Shares 126 Est. Cost $87.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value $8,185 Shares 60 Est. Cost $90.11 Unrealized +52.5%
ACWI ISHARES TR 0.0%
Value $6,374 Shares 69 Est. Cost $87.61 Unrealized
MRNA MODERNA INC 0.0%
Value $6,197 Shares 60 Est. Cost $168.36 Unrealized -33.7%