Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $261,535 (100.0% shares, 0.0% debt)

Holdings (80)

JCPB J P MORGAN EXCHANGE TRADED F 12.9%
Value ($000) $33,702 Shares 698,632 Est. Cost $48.24 Unrealized
SCHP SCHWAB STRATEGIC TR 10.3%
Value ($000) $26,985 Shares 503,163 Est. Cost $56.36 Unrealized
VXUS VANGUARD STAR FDS 7.4%
Value ($000) $19,258 Shares 297,472 Est. Cost $57.20 Unrealized
GLDM WORLD GOLD TR 6.3%
Value ($000) $16,407 Shares 314,735 Est. Cost $38.52 Unrealized
PSEP INNOVATOR ETFS TR 6.2%
Value ($000) $16,205 Shares 420,573 Est. Cost $31.53 Unrealized
DEW WISDOMTREE TR 4.6%
Value ($000) $11,977 Shares 218,462 Est. Cost $45.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 3.7%
Value ($000) $9,728 Shares 164,238 Est. Cost $45.85 Unrealized
SCHD SCHWAB STRATEGIC TR 3.4%
Value ($000) $8,884 Shares 105,104 Est. Cost $78.16 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $7,319 Shares 106,087 Est. Cost $64.40 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $4,426 Shares 10,923 Est. Cost $328.16 Unrealized +7.5%
PH PARKER-HANNIFIN CORP 1.7%
Value ($000) $4,386 Shares 6,942 Est. Cost $381.62 Unrealized +46.8%
ETN EATON CORP PLC 1.6%
Value ($000) $4,259 Shares 12,849 Est. Cost $194.14 Unrealized +55.2%
MUB ISHARES TR 1.6%
Value ($000) $4,257 Shares 39,190 Est. Cost $105.52 Unrealized
T AT&T INC 1.6%
Value ($000) $4,113 Shares 186,976 Est. Cost $15.79 Unrealized +18.9%
AAPL APPLE INC 1.6%
Value ($000) $4,062 Shares 17,435 Est. Cost $172.91 Unrealized +28.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,032 Shares 9,371 Est. Cost $334.71 Unrealized +26.4%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $4,010 Shares 23,154 Est. Cost $144.38 Unrealized +13.8%
V VISA INC 1.5%
Value ($000) $3,965 Shares 14,422 Est. Cost $234.67 Unrealized +14.1%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,828 Shares 18,153 Est. Cost $147.53 Unrealized +38.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $3,748 Shares 6,410 Est. Cost $482.62 Unrealized +13.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,700 Shares 22,311 Est. Cost $126.09 Unrealized +32.2%
LAM RESEARCH CORP 1.3%
Value ($000) $3,521 Shares 4,315 Est. Cost $700.72 Unrealized
IBP INSTALLED BLDG PRODS INC 1.1%
Value ($000) $2,995 Shares 12,160 Est. Cost $221.73 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,951 Shares 28,324 Est. Cost $92.80 Unrealized
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $2,857 Shares 66,681 Est. Cost $34.55 Unrealized +11.7%
AVGO BROADCOM INC 1.1%
Value ($000) $2,827 Shares 16,387 Est. Cost $158.01 Unrealized 0.0%
AMGN AMGEN INC 1.1%
Value ($000) $2,782 Shares 8,633 Est. Cost $279.81 Unrealized +11.9%
CRM SALESFORCE INC 1.0%
Value ($000) $2,654 Shares 9,696 Est. Cost $205.64 Unrealized +23.4%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $2,638 Shares 5,672 Est. Cost $385.11 Unrealized +24.7%
VUSB VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,632 Shares 52,700 Est. Cost $49.57 Unrealized
RPM RPM INTL INC 1.0%
Value ($000) $2,621 Shares 21,665 Est. Cost $97.12 Unrealized +19.2%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $2,611 Shares 10,291 Est. Cost $112.96 Unrealized +89.6%
RSPD INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,576 Shares 49,440 Est. Cost $48.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $2,540 Shares 24,756 Est. Cost $77.55 Unrealized +20.0%
SJM SMUCKER J M CO 1.0%
Value ($000) $2,515 Shares 20,766 Est. Cost $114.64 Unrealized -2.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,414 Shares 16,393 Est. Cost $123.28 Unrealized +13.5%
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,389 Shares 29,726 Est. Cost $65.68 Unrealized
MPC MARATHON PETE CORP 0.9%
Value ($000) $2,273 Shares 13,955 Est. Cost $109.13 Unrealized +50.2%
ISTB ISHARES TR 0.8%
Value ($000) $2,095 Shares 43,040 Est. Cost $48.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $2,081 Shares 10,506 Est. Cost $171.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,977 Shares 15,425 Est. Cost $109.19 Unrealized
DGRS WISDOMTREE TR 0.6%
Value ($000) $1,605 Shares 31,154 Est. Cost $47.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,381 Shares 26,811 Est. Cost $74.11 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,312 Shares 15,080 Est. Cost $78.11 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $1,016 Shares 3,045 Est. Cost $246.65 Unrealized +54.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $610 Shares 5,022 Est. Cost $118.07 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $578 Shares 6,330 Est. Cost $80.91 Unrealized
MDYV SPDR SER TR 0.2%
Value ($000) $463 Shares 5,823 Est. Cost $71.04 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $446 Shares 1,419 Est. Cost $297.54 Unrealized
CATH GLOBAL X FDS 0.1%
Value ($000) $386 Shares 5,560 Est. Cost $59.60 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $299 Shares 5,487 Est. Cost $47.59 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $193 Shares 4,063 Est. Cost $47.52 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $192 Shares 1,896 Est. Cost $98.50 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $175 Shares 2,091 Est. Cost $81.85 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $174 Shares 1,777 Est. Cost $93.23 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $168 Shares 2,598 Est. Cost $57.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $134 Shares 1,523 Est. Cost $87.80 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 219 Est. Cost $396.10 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $107 Shares 2,296 Est. Cost $46.56 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 3,152 Est. Cost $32.99 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $95 Shares 2,068 Est. Cost $40.20 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $86 Shares 2,233 Est. Cost $33.59 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 Shares 3,210 Est. Cost $22.97 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $86 Shares 1,823 Est. Cost $45.45 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 991 Est. Cost $66.52 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $58 Shares 1,210 Est. Cost $47.93 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $49 Shares 2,374 Est. Cost $20.35 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $49 Shares 4,131 Est. Cost $5.55 Unrealized +74.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $44 Shares 523 Est. Cost $65.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $39 Shares 200 Est. Cost $120.99 Unrealized +51.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,249 Est. Cost $29.18 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $36 Shares 1,229 Est. Cost $30.34 Unrealized -12.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 333 Est. Cost $86.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 Shares 180 Est. Cost $166.84 Unrealized -27.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 764 Est. Cost $26.52 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $19 Shares 160 Est. Cost $98.44 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $16 Shares 106 Est. Cost $113.21 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $16 Shares 908 Est. Cost $20.68 Unrealized -17.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $11 Shares 60 Est. Cost $90.11 Unrealized +86.9%
ABT ABBOTT LABS 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.47 Unrealized -5.6%