Q2 2023 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2023-08-10 · accession 0001910383-23-000004
$118.9M
Reported value
75
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14.2M | 12.0% | 271,689 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.1M | 11.0% | 342,624 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $13.0M | 10.9% | 279,357 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $7.1M | 5.96% | 216,530 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.9M | 5.83% | 152,671 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 3.80% | 42,296 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 2.78% | 134,198 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 1.99% | 31,561 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.87% | 6,531 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.80% | 11,011 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 1.78% | 10,531 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 1.64% | 3,035 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.61% | 12,588 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.61% | 6,147 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 1.59% | 4,841 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.58% | 12,958 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.57% | 15,555 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 1.56% | 116,236 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.56% | 7,803 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.50% | 16,370 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 1.48% | 26,149 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.43% | 46,507 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.22% | 8,909 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.4M | 1.20% | 28,985 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 1.12% | 28,452 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.3M | 1.10% | 30,870 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 1.09% | 15,356 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.09% | 8,214 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 1.09% | 12,175 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 1.09% | 29,477 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 1.07% | 38,101 | Common | NONE |
| 235825205 | DAN | DANA INC | $1.2M | 1.05% | 73,188 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1.2M | 1.03% | 56,410 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.02% | 5,744 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 1.01% | 13,425 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 1.00% | 10,216 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.99% | 44,748 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.98% | 7,872 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.96% | 8,587 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.93% | 2,305 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $766,142 | 0.64% | 3,190 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $672,612 | 0.57% | 9,049 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $534,674 | 0.45% | 5,343 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $479,328 | 0.40% | 6,969 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $330,434 | 0.28% | 7,038 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $304,755 | 0.26% | 5,598 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $270,733 | 0.23% | 640 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $212,747 | 0.18% | 2,172 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $142,051 | 0.12% | 2,714 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $109,722 | 0.09% | 1,646 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $97,883 | 0.08% | 2,595 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $95,666 | 0.08% | 321 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $95,050 | 0.08% | 1,171 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $89,269 | 0.08% | 970 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $79,717 | 0.07% | 1,941 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $78,691 | 0.07% | 2,233 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $76,390 | 0.06% | 1,931 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $68,026 | 0.06% | 2,981 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66,794 | 0.06% | 164 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53,928 | 0.05% | 700 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $50,496 | 0.04% | 2,462 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $49,855 | 0.04% | 650 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $42,880 | 0.04% | 4,131 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $33,303 | 0.03% | 150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $32,817 | 0.03% | 396 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31,369 | 0.03% | 175 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $26,784 | 0.02% | 300 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25,124 | 0.02% | 200 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $20,408 | 0.02% | 781 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $11,786 | 0.01% | 188 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11,540 | 0.01% | 106 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $9,960 | 0.01% | 126 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $7,830 | 0.01% | 60 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $7,290 | 0.01% | 60 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1,055 | 0.00% | 11 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.