Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $199,601 (100.0% shares, 0.0% debt)

Holdings (84)

SCHP SCHWAB STRATEGIC TR 12.6%
Value ($000) $25,182 Shares 482,782 Est. Cost $56.52 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.7%
Value ($000) $19,324 Shares 114,092 Est. Cost $158.28 Unrealized
GLDM WORLD GOLD TR 7.6%
Value ($000) $15,211 Shares 345,307 Est. Cost $38.52 Unrealized
PSEP INNOVATOR ETFS TR 7.4%
Value ($000) $14,731 Shares 403,585 Est. Cost $31.25 Unrealized
VXUS VANGUARD STAR FDS 6.3%
Value ($000) $12,570 Shares 208,451 Est. Cost $54.05 Unrealized
DEW WISDOMTREE TR 5.4%
Value ($000) $10,794 Shares 212,233 Est. Cost $45.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 4.5%
Value ($000) $8,986 Shares 159,347 Est. Cost $45.41 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $6,568 Shares 102,240 Est. Cost $64.24 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $4,366 Shares 40,573 Est. Cost $105.52 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,169 Shares 15,823 Est. Cost $140.14 Unrealized +23.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,083 Shares 7,329 Est. Cost $310.37 Unrealized +28.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $3,023 Shares 20,029 Est. Cost $116.71 Unrealized +21.6%
HD HOME DEPOT INC 1.5%
Value ($000) $2,959 Shares 7,715 Est. Cost $322.98 Unrealized +7.9%
LAM RESEARCH CORP 1.5%
Value ($000) $2,933 Shares 3,019 Est. Cost $631.00 Unrealized
ETN EATON CORP PLC 1.5%
Value ($000) $2,925 Shares 9,354 Est. Cost $152.90 Unrealized +75.0%
PH PARKER-HANNIFIN CORP 1.4%
Value ($000) $2,846 Shares 5,120 Est. Cost $324.48 Unrealized +53.6%
AAPL APPLE INC 1.4%
Value ($000) $2,843 Shares 16,581 Est. Cost $163.80 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,835 Shares 5,730 Est. Cost $483.88 Unrealized +1.1%
T AT&T INC 1.4%
Value ($000) $2,818 Shares 160,097 Est. Cost $15.60 Unrealized +0.1%
V VISA INC 1.4%
Value ($000) $2,786 Shares 9,983 Est. Cost $219.60 Unrealized +24.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,674 Shares 16,479 Est. Cost $137.76 Unrealized +8.8%
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,655 Shares 28,635 Est. Cost $92.80 Unrealized
VUSB VANGUARD BD INDEX FDS 1.2%
Value ($000) $2,490 Shares 50,256 Est. Cost $49.58 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,161 Shares 28,438 Est. Cost $65.19 Unrealized
CRM SALESFORCE INC 1.1%
Value ($000) $2,129 Shares 7,070 Est. Cost $187.57 Unrealized +52.0%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $2,094 Shares 56,272 Est. Cost $33.88 Unrealized -4.5%
ISTB ISHARES TR 1.0%
Value ($000) $2,061 Shares 43,439 Est. Cost $48.50 Unrealized
MPC MARATHON PETE CORP 1.0%
Value ($000) $2,058 Shares 10,213 Est. Cost $87.30 Unrealized +88.2%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $2,019 Shares 9,763 Est. Cost $106.11 Unrealized +60.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,997 Shares 12,663 Est. Cost $117.94 Unrealized +17.9%
RPM RPM INTL INC 1.0%
Value ($000) $1,939 Shares 16,297 Est. Cost $91.66 Unrealized +21.3%
SJM SMUCKER J M CO 1.0%
Value ($000) $1,915 Shares 15,216 Est. Cost $116.45 Unrealized +1.1%
AMGN AMGEN INC 1.0%
Value ($000) $1,900 Shares 6,682 Est. Cost $274.04 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $1,888 Shares 21,930 Est. Cost $76.68 Unrealized -0.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,887 Shares 36,994 Est. Cost $48.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,856 Shares 15,340 Est. Cost $109.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,840 Shares 10,076 Est. Cost $170.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $1,835 Shares 4,391 Est. Cost $361.81 Unrealized +16.8%
INTC INTEL CORP 0.8%
Value ($000) $1,596 Shares 36,124 Est. Cost $39.88 Unrealized +10.5%
WEN WENDYS CO 0.8%
Value ($000) $1,564 Shares 83,037 Est. Cost $21.05 Unrealized -10.7%
DGRS WISDOMTREE TR 0.8%
Value ($000) $1,543 Shares 31,087 Est. Cost $47.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,382 Shares 28,060 Est. Cost $74.11 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $940 Shares 11,729 Est. Cost $76.10 Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $909 Shares 2,250 Est. Cost $197.60 Unrealized +77.9%
USMV ISHARES TR 0.3%
Value ($000) $658 Shares 7,878 Est. Cost $80.91 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $452 Shares 500 Est. Cost $21.89 Unrealized +231.0%
MDYV SPDR SER TR 0.2%
Value ($000) $441 Shares 5,802 Est. Cost $70.89 Unrealized
CATH GLOBAL X FDS 0.2%
Value ($000) $346 Shares 5,441 Est. Cost $55.42 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $295 Shares 6,193 Est. Cost $47.59 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $291 Shares 2,971 Est. Cost $98.50 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $165 Shares 1,729 Est. Cost $93.07 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $159 Shares 2,666 Est. Cost $57.79 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $112 Shares 2,604 Est. Cost $47.93 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $105 Shares 3,289 Est. Cost $48.40 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $100 Shares 2,296 Est. Cost $37.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 1,023 Est. Cost $57.83 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $92 Shares 1,205 Est. Cost $65.80 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $82 Shares 2,233 Est. Cost $33.59 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 166 Est. Cost $354.10 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $70 Shares 3,373 Est. Cost $20.35 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $69 Shares 1,681 Est. Cost $38.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $63 Shares 700 Est. Cost $70.92 Unrealized +14.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $61 Shares 500 Est. Cost $109.60 Unrealized -6.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 2,415 Est. Cost $21.82 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $56 Shares 1,239 Est. Cost $45.59 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $45 Shares 650 Est. Cost $55.25 Unrealized +9.7%
CION CION INVT CORP 0.0%
Value ($000) $45 Shares 4,131 Est. Cost $5.55 Unrealized +48.6%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.60 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 1,243 Est. Cost $26.52 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $34 Shares 1,208 Est. Cost $36.49 Unrealized -32.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $33 Shares 200 Est. Cost $120.99 Unrealized +32.5%
EFA ISHARES TR 0.0%
Value ($000) $32 Shares 405 Est. Cost $73.20 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,249 Est. Cost $28.85 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 333 Est. Cost $86.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $166.84 Unrealized -18.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 279 Est. Cost $80.63 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $18 Shares 160 Est. Cost $98.44 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $14 Shares 106 Est. Cost $113.21 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $14 Shares 60 Est. Cost $225.92 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.16 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 60 Est. Cost $90.11 Unrealized +69.3%
SDG ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $87.30 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.73 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.47 Unrealized -2.4%