Joseph Group Capital Management Diversified Active

CIK: 0001910383 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $253,800 (100.0% shares, 0.0% debt)

Holdings (86)

JCPB J P MORGAN EXCHANGE TRADED F 13.7%
Value ($000) $34,710 Shares 753,409 Est. Cost $48.08 Unrealized
SCHP SCHWAB STRATEGIC TR 9.2%
Value ($000) $23,357 Shares 904,277 Est. Cost $42.82 Unrealized
VXUS VANGUARD STAR FDS 6.9%
Value ($000) $17,464 Shares 296,355 Est. Cost $57.20 Unrealized
PSEP INNOVATOR ETFS TR 6.4%
Value ($000) $16,180 Shares 413,975 Est. Cost $31.53 Unrealized
DEW WISDOMTREE TR 4.4%
Value ($000) $11,271 Shares 215,422 Est. Cost $45.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 4.0%
Value ($000) $10,120 Shares 159,494 Est. Cost $45.85 Unrealized
SCHD SCHWAB STRATEGIC TR 3.4%
Value ($000) $8,529 Shares 312,184 Est. Cost $44.44 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $7,439 Shares 102,788 Est. Cost $64.40 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $5,123 Shares 20,456 Est. Cost $182.01 Unrealized +28.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $5,110 Shares 26,992 Est. Cost $134.42 Unrealized +29.6%
V VISA INC 2.0%
Value ($000) $5,007 Shares 15,844 Est. Cost $240.38 Unrealized +24.1%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $4,797 Shares 20,011 Est. Cost $155.00 Unrealized +47.1%
T AT&T INC 1.9%
Value ($000) $4,717 Shares 207,165 Est. Cost $16.35 Unrealized +31.6%
HD HOME DEPOT INC 1.8%
Value ($000) $4,678 Shares 12,026 Est. Cost $334.50 Unrealized +18.8%
ETN EATON CORP PLC 1.8%
Value ($000) $4,639 Shares 13,977 Est. Cost $206.49 Unrealized +68.1%
GLDM WORLD GOLD TR 1.8%
Value ($000) $4,627 Shares 88,998 Est. Cost $38.52 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,448 Shares 10,553 Est. Cost $344.53 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $4,376 Shares 26,101 Est. Cost $146.79 Unrealized +12.9%
AVGO BROADCOM INC 1.6%
Value ($000) $4,124 Shares 17,790 Est. Cost $159.97 Unrealized +14.3%
PH PARKER-HANNIFIN CORP 1.6%
Value ($000) $4,100 Shares 6,446 Est. Cost $381.62 Unrealized +71.7%
MUB ISHARES TR 1.6%
Value ($000) $3,998 Shares 37,526 Est. Cost $105.52 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $3,747 Shares 7,408 Est. Cost $492.09 Unrealized +12.4%
LAM RESEARCH CORP 1.4%
Value ($000) $3,650 Shares 50,536 Est. Cost $125.89 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,089 Shares 110,834 Est. Cost $44.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $2,967 Shares 32,173 Est. Cost $81.14 Unrealized +14.8%
RSPD INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,953 Shares 55,270 Est. Cost $49.21 Unrealized
RPM RPM INTL INC 1.2%
Value ($000) $2,951 Shares 23,977 Est. Cost $100.48 Unrealized +31.3%
CRM SALESFORCE INC 1.2%
Value ($000) $2,944 Shares 8,805 Est. Cost $205.64 Unrealized +54.0%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $2,788 Shares 11,637 Est. Cost $126.72 Unrealized +83.0%
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $2,757 Shares 65,218 Est. Cost $34.55 Unrealized +24.2%
MPC MARATHON PETE CORP 1.1%
Value ($000) $2,731 Shares 19,578 Est. Cost $120.53 Unrealized +23.5%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,713 Shares 18,728 Est. Cost $126.05 Unrealized +15.4%
SJM SMUCKER J M CO 1.0%
Value ($000) $2,613 Shares 23,729 Est. Cost $114.06 Unrealized -3.6%
AMGN AMGEN INC 1.0%
Value ($000) $2,589 Shares 9,934 Est. Cost $280.63 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $2,586 Shares 6,422 Est. Cost $394.27 Unrealized +17.6%
IBP INSTALLED BLDG PRODS INC 1.0%
Value ($000) $2,427 Shares 13,848 Est. Cost $220.72 Unrealized -3.3%
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,410 Shares 92,451 Est. Cost $38.80 Unrealized
ISTB ISHARES TR 0.9%
Value ($000) $2,404 Shares 50,318 Est. Cost $48.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $2,092 Shares 10,681 Est. Cost $171.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,014 Shares 15,784 Est. Cost $109.60 Unrealized
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,687 Shares 33,998 Est. Cost $49.57 Unrealized
DGRS WISDOMTREE TR 0.6%
Value ($000) $1,562 Shares 30,486 Est. Cost $47.07 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,437 Shares 17,397 Est. Cost $78.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,256 Shares 48,561 Est. Cost $52.50 Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $1,203 Shares 3,620 Est. Cost $261.34 Unrealized +29.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $671 Shares 5,000 Est. Cost $118.07 Unrealized +16.7%
USMV ISHARES TR 0.2%
Value ($000) $544 Shares 6,131 Est. Cost $80.91 Unrealized
CATH GLOBAL X FDS 0.2%
Value ($000) $437 Shares 6,173 Est. Cost $60.71 Unrealized
MDYV SPDR SER TR 0.2%
Value ($000) $434 Shares 5,408 Est. Cost $71.04 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $406 Shares 1,261 Est. Cost $297.54 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $335 Shares 4,432 Est. Cost $78.56 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $248 Shares 4,742 Est. Cost $47.59 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $220 Shares 8,957 Est. Cost $23.99 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $198 Shares 2,047 Est. Cost $98.39 Unrealized
NCPB NUSHARES ETF TR 0.1%
Value ($000) $162 Shares 6,540 Est. Cost $24.70 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $133 Shares 2,101 Est. Cost $57.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $130 Shares 1,523 Est. Cost $87.80 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $120 Shares 5,899 Est. Cost $20.33 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $120 Shares 222 Est. Cost $398.04 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $110 Shares 2,296 Est. Cost $46.56 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $109 Shares 2,595 Est. Cost $40.53 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 3,260 Est. Cost $32.87 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $94 Shares 983 Est. Cost $93.23 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $83 Shares 2,233 Est. Cost $33.59 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $64 Shares 700 Est. Cost $93.07 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $63 Shares 260 Est. Cost $242.17 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $56 Shares 500 Est. Cost $103.52 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $53 Shares 1,170 Est. Cost $45.45 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,188 Est. Cost $47.93 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $49 Shares 490 Est. Cost $100.12 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $47 Shares 4,131 Est. Cost $5.55 Unrealized +74.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $41 Shares 650 Est. Cost $64.08 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 966 Est. Cost $40.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $37 Shares 200 Est. Cost $120.99 Unrealized +55.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $36 Shares 449 Est. Cost $65.80 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 1,255 Est. Cost $27.07 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,249 Est. Cost $29.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 167 Est. Cost $175.23 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $26 Shares 222 Est. Cost $103.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 256 Est. Cost $86.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $166.84 Unrealized -26.7%
IYW ISHARES TR 0.0%
Value ($000) $17 Shares 106 Est. Cost $113.21 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $15 Shares 908 Est. Cost $20.68 Unrealized -11.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 340 Est. Cost $30.10 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 60 Est. Cost $90.11 Unrealized +107.4%
ABT ABBOTT LABS 0.0%
Value ($000) $7 Shares 60 Est. Cost $113.47 Unrealized -0.1%