Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $172,256 (100.0% shares, 0.0% debt)

Holdings (81)

SCHP SCHWAB STRATEGIC TR 13.0%
Value ($000) $22,420 Shares 429,495 Est. Cost $57.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 10.0%
Value ($000) $17,261 Shares 109,388 Est. Cost $157.80 Unrealized
DEW WISDOMTREE TR 8.6%
Value ($000) $14,796 Shares 303,155 Est. Cost $45.64 Unrealized
PSEP INNOVATOR ETFS TR 7.9%
Value ($000) $13,523 Shares 389,010 Est. Cost $31.05 Unrealized
GLDM WORLD GOLD TR 7.8%
Value ($000) $13,472 Shares 329,309 Est. Cost $38.25 Unrealized
VXUS VANGUARD STAR FDS 6.7%
Value ($000) $11,622 Shares 200,517 Est. Cost $53.80 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 5.0%
Value ($000) $8,560 Shares 158,983 Est. Cost $45.41 Unrealized
MUB ISHARES TR 2.6%
Value ($000) $4,453 Shares 41,078 Est. Cost $105.52 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,392 Shares 6,362 Est. Cost $296.85 Unrealized +18.0%
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,373 Shares 28,604 Est. Cost $92.80 Unrealized
ETN EATON CORP PLC 1.4%
Value ($000) $2,368 Shares 9,834 Est. Cost $152.90 Unrealized +41.0%
PH PARKER-HANNIFIN CORP 1.4%
Value ($000) $2,342 Shares 5,084 Est. Cost $324.48 Unrealized +25.5%
LAM RESEARCH CORP 1.4%
Value ($000) $2,337 Shares 2,984 Est. Cost $627.01 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $2,306 Shares 6,656 Est. Cost $318.92 Unrealized -7.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,304 Shares 13,543 Est. Cost $134.51 Unrealized +7.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,277 Shares 16,301 Est. Cost $110.94 Unrealized +20.2%
V VISA INC 1.3%
Value ($000) $2,243 Shares 8,616 Est. Cost $211.22 Unrealized +14.9%
VUSB VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,223 Shares 44,965 Est. Cost $49.58 Unrealized
T AT&T INC 1.3%
Value ($000) $2,221 Shares 132,379 Est. Cost $15.60 Unrealized -8.9%
AAPL APPLE INC 1.3%
Value ($000) $2,180 Shares 11,322 Est. Cost $156.15 Unrealized +17.1%
PJP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,121 Shares 27,865 Est. Cost $76.10 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $2,046 Shares 3,887 Est. Cost $481.47 Unrealized +6.2%
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,995 Shares 28,456 Est. Cost $65.19 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,994 Shares 13,607 Est. Cost $135.21 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $1,714 Shares 49,693 Est. Cost $34.09 Unrealized -25.1%
ISTB ISHARES TR 1.0%
Value ($000) $1,686 Shares 35,449 Est. Cost $48.74 Unrealized
CRM SALESFORCE INC 0.9%
Value ($000) $1,613 Shares 6,128 Est. Cost $172.57 Unrealized +29.6%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,603 Shares 9,407 Est. Cost $169.44 Unrealized
RPM RPM INTL INC 0.9%
Value ($000) $1,559 Shares 13,966 Est. Cost $88.39 Unrealized +14.3%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,527 Shares 13,683 Est. Cost $107.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $1,525 Shares 3,748 Est. Cost $351.36 Unrealized +5.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,499 Shares 31,525 Est. Cost $47.55 Unrealized
SJM SMUCKER J M CO 0.9%
Value ($000) $1,485 Shares 11,750 Est. Cost $116.06 Unrealized -8.0%
INTC INTEL CORP 0.8%
Value ($000) $1,460 Shares 29,056 Est. Cost $38.86 Unrealized +3.0%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $1,454 Shares 17,902 Est. Cost $76.84 Unrealized -6.7%
DGRS WISDOMTREE TR 0.8%
Value ($000) $1,420 Shares 29,937 Est. Cost $46.97 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,411 Shares 29,866 Est. Cost $74.11 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,400 Shares 9,385 Est. Cost $110.58 Unrealized +24.6%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $1,339 Shares 8,407 Est. Cost $95.71 Unrealized +49.8%
WEN WENDYS CO 0.8%
Value ($000) $1,292 Shares 66,329 Est. Cost $21.62 Unrealized -11.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $1,281 Shares 8,634 Est. Cost $73.21 Unrealized +93.9%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $838 Shares 2,735 Est. Cost $197.60 Unrealized +36.6%
USMV ISHARES TR 0.4%
Value ($000) $625 Shares 8,008 Est. Cost $80.91 Unrealized
MDYV SPDR SER TR 0.3%
Value ($000) $454 Shares 6,187 Est. Cost $70.89 Unrealized
CATH GLOBAL X FDS 0.2%
Value ($000) $320 Shares 5,526 Est. Cost $55.42 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $284 Shares 6,028 Est. Cost $47.59 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $272 Shares 550 Est. Cost $21.89 Unrealized +111.6%
SMB VANECK ETF TRUST 0.1%
Value ($000) $244 Shares 14,300 Est. Cost $17.09 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $221 Shares 2,227 Est. Cost $98.69 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $183 Shares 1,935 Est. Cost $93.07 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $150 Shares 2,714 Est. Cost $57.79 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $139 Shares 4,659 Est. Cost $48.40 Unrealized
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $123 Shares 5,908 Est. Cost $20.35 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $97 Shares 2,385 Est. Cost $37.29 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $97 Shares 2,414 Est. Cost $38.80 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $92 Shares 1,314 Est. Cost $65.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 1,023 Est. Cost $57.83 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $84 Shares 2,928 Est. Cost $36.49 Unrealized -27.6%
AOK ISHARES TR 0.0%
Value ($000) $81 Shares 2,233 Est. Cost $33.59 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77 Shares 3,206 Est. Cost $21.82 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $72 Shares 1,643 Est. Cost $50.92 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 164 Est. Cost $352.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $56 Shares 700 Est. Cost $70.92 Unrealized +1.1%
CION CION INVT CORP 0.0%
Value ($000) $47 Shares 4,131 Est. Cost $5.55 Unrealized +37.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $45 Shares 500 Est. Cost $109.60 Unrealized -21.3%
AMGN AMGEN INC 0.0%
Value ($000) $43 Shares 150 Est. Cost $185.15 Unrealized +37.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $42 Shares 650 Est. Cost $55.25 Unrealized +7.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,523 Est. Cost $26.52 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,520 Est. Cost $28.85 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 743 Est. Cost $47.08 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $31 Shares 418 Est. Cost $73.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $31 Shares 200 Est. Cost $120.99 Unrealized +16.8%
ACWI ISHARES TR 0.0%
Value ($000) $30 Shares 293 Est. Cost $98.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $166.84 Unrealized -19.5%
ABT ABBOTT LABS 0.0%
Value ($000) $18 Shares 160 Est. Cost $113.47 Unrealized -15.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 381 Est. Cost $36.96 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $13 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) $9 Shares 60 Est. Cost $90.11 Unrealized +47.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 87 Est. Cost $88.36 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.19 Unrealized