Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $192,624 (100.0% shares, 0.0% debt)

Holdings (73)

SCHP SCHWAB STRATEGIC TR 13.4%
Value ($000) $25,885 Shares 497,684 Est. Cost $56.39 Unrealized
PSEP INNOVATOR ETFS TR 7.9%
Value ($000) $15,150 Shares 404,320 Est. Cost $31.25 Unrealized
GLDM WORLD GOLD TR 7.6%
Value ($000) $14,557 Shares 315,845 Est. Cost $38.52 Unrealized
VXUS VANGUARD STAR FDS 6.6%
Value ($000) $12,642 Shares 209,648 Est. Cost $54.05 Unrealized
DEW WISDOMTREE TR 5.5%
Value ($000) $10,621 Shares 212,310 Est. Cost $45.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 4.7%
Value ($000) $8,975 Shares 159,067 Est. Cost $45.41 Unrealized
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $7,703 Shares 99,057 Est. Cost $77.77 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $6,290 Shares 102,618 Est. Cost $64.24 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $4,307 Shares 40,418 Est. Cost $105.52 Unrealized
LAM RESEARCH CORP 1.8%
Value ($000) $3,476 Shares 3,264 Est. Cost $663.57 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,435 Shares 7,686 Est. Cost $315.33 Unrealized +32.3%
T AT&T INC 1.8%
Value ($000) $3,420 Shares 178,985 Est. Cost $15.66 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3,418 Shares 16,897 Est. Cost $143.26 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $3,306 Shares 6,491 Est. Cost $482.62 Unrealized -2.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $3,302 Shares 18,130 Est. Cost $116.71 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $3,269 Shares 19,821 Est. Cost $141.04 Unrealized +11.5%
HD HOME DEPOT INC 1.7%
Value ($000) $3,186 Shares 9,255 Est. Cost $323.74 Unrealized +1.2%
ETN EATON CORP PLC 1.6%
Value ($000) $3,157 Shares 10,067 Est. Cost $164.54 Unrealized +92.8%
PH PARKER-HANNIFIN CORP 1.6%
Value ($000) $3,102 Shares 6,133 Est. Cost $358.04 Unrealized +47.4%
AAPL APPLE INC 1.6%
Value ($000) $3,097 Shares 14,702 Est. Cost $163.80 Unrealized +13.0%
V VISA INC 1.5%
Value ($000) $2,936 Shares 11,186 Est. Cost $225.11 Unrealized +20.3%
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,862 Shares 28,379 Est. Cost $92.80 Unrealized
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,602 Shares 52,553 Est. Cost $49.57 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $2,332 Shares 7,464 Est. Cost $274.59 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $2,258 Shares 4,817 Est. Cost $368.20 Unrealized +17.9%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $2,202 Shares 10,601 Est. Cost $112.96 Unrealized +70.6%
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,167 Shares 29,250 Est. Cost $65.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $2,132 Shares 24,303 Est. Cost $77.26 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $2,092 Shares 57,326 Est. Cost $33.89 Unrealized +1.2%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,081 Shares 13,301 Est. Cost $119.40 Unrealized +24.3%
ISTB ISHARES TR 1.1%
Value ($000) $2,053 Shares 43,350 Est. Cost $48.50 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,995 Shares 41,538 Est. Cost $48.06 Unrealized
RPM RPM INTL INC 1.0%
Value ($000) $1,988 Shares 18,462 Est. Cost $93.89 Unrealized +17.9%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,968 Shares 11,346 Est. Cost $96.52 Unrealized +86.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,877 Shares 10,280 Est. Cost $170.56 Unrealized
SJM SMUCKER J M CO 1.0%
Value ($000) $1,869 Shares 17,144 Est. Cost $115.29 Unrealized -7.9%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,847 Shares 15,576 Est. Cost $109.19 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $1,846 Shares 7,181 Est. Cost $188.76 Unrealized +40.2%
WEN WENDYS CO 0.8%
Value ($000) $1,615 Shares 95,228 Est. Cost $20.68 Unrealized -12.1%
DGRS WISDOMTREE TR 0.8%
Value ($000) $1,456 Shares 30,905 Est. Cost $47.07 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $1,396 Shares 45,066 Est. Cost $38.41 Unrealized -15.4%
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,291 Shares 27,200 Est. Cost $74.11 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,069 Shares 13,001 Est. Cost $76.70 Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $1,040 Shares 2,525 Est. Cost $219.21 Unrealized +80.7%
USMV ISHARES TR 0.3%
Value ($000) $571 Shares 6,799 Est. Cost $80.91 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $422 Shares 1,419 Est. Cost $297.54 Unrealized
MDYV SPDR SER TR 0.2%
Value ($000) $417 Shares 5,719 Est. Cost $70.89 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $282 Shares 5,876 Est. Cost $47.59 Unrealized
CATH GLOBAL X FDS 0.1%
Value ($000) $255 Shares 3,897 Est. Cost $55.42 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $232 Shares 2,394 Est. Cost $98.50 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $188 Shares 1,994 Est. Cost $93.23 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $162 Shares 2,666 Est. Cost $57.79 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $92 Shares 2,035 Est. Cost $45.45 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 166 Est. Cost $354.10 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $82 Shares 2,233 Est. Cost $33.59 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $71 Shares 1,656 Est. Cost $38.80 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 2,551 Est. Cost $21.97 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 1,488 Est. Cost $47.93 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $59 Shares 2,878 Est. Cost $20.35 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $50 Shares 4,131 Est. Cost $5.55 Unrealized +65.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $43 Shares 556 Est. Cost $65.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $33 Shares 200 Est. Cost $120.99 Unrealized +28.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 338 Est. Cost $86.92 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $28 Shares 356 Est. Cost $73.20 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 936 Est. Cost $26.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 Shares 180 Est. Cost $166.84 Unrealized -22.1%
ACWI ISHARES TR 0.0%
Value ($000) $18 Shares 160 Est. Cost $98.44 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $16 Shares 106 Est. Cost $113.21 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $13 Shares 458 Est. Cost $36.49 Unrealized -32.1%
HYG ISHARES TR 0.0%
Value ($000) $12 Shares 151 Est. Cost $77.59 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 60 Est. Cost $90.11 Unrealized +92.2%
ABT ABBOTT LABS 0.0%
Value ($000) $6 Shares 60 Est. Cost $113.47 Unrealized -9.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 149 Est. Cost $48.40 Unrealized