Q1 2024 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2024-05-13 · accession 0001910383-24-000002
$199.6M
Reported value
84
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $25.2M | 12.6% | 482,782 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.3M | 9.68% | 114,092 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $15.2M | 7.62% | 345,307 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $14.7M | 7.38% | 403,585 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.6M | 6.30% | 208,451 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $10.8M | 5.41% | 212,233 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.0M | 4.50% | 159,347 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $6.6M | 3.29% | 102,240 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.4M | 2.19% | 40,573 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.59% | 15,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.54% | 7,329 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.51% | 20,029 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.48% | 7,715 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.9M | 1.47% | 3,019 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 1.47% | 9,354 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 1.43% | 5,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.42% | 16,581 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.42% | 5,730 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 1.41% | 160,097 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.40% | 9,983 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 1.34% | 16,479 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.33% | 28,635 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.5M | 1.25% | 50,256 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 1.08% | 28,438 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.07% | 7,070 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 1.05% | 56,272 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.1M | 1.03% | 43,439 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 1.03% | 10,213 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 1.01% | 9,763 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.00% | 12,663 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.9M | 0.97% | 16,297 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 0.96% | 15,216 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.95% | 6,682 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.95% | 21,930 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.95% | 36,994 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.93% | 15,340 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.92% | 10,076 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.92% | 4,391 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.80% | 36,124 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1.6M | 0.78% | 83,037 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.5M | 0.77% | 31,087 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.69% | 28,060 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $940,197 | 0.47% | 11,729 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $909,338 | 0.46% | 2,250 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $658,443 | 0.33% | 7,878 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451,780 | 0.23% | 500 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $440,952 | 0.22% | 5,802 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $346,265 | 0.17% | 5,441 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $294,911 | 0.15% | 6,193 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $290,980 | 0.15% | 2,971 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $164,601 | 0.08% | 1,729 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $159,107 | 0.08% | 2,666 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $111,503 | 0.06% | 2,604 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $104,557 | 0.05% | 3,289 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $99,968 | 0.05% | 2,296 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $96,581 | 0.05% | 1,023 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $91,809 | 0.05% | 1,205 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $82,230 | 0.04% | 2,233 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $79,796 | 0.04% | 166 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $69,686 | 0.03% | 3,373 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $69,055 | 0.03% | 1,681 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63,035 | 0.03% | 700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $61,180 | 0.03% | 500 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $60,520 | 0.03% | 2,415 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $56,486 | 0.03% | 1,239 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $45,481 | 0.02% | 650 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $45,441 | 0.02% | 4,131 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $35,600 | 0.02% | 1,000 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $35,301 | 0.02% | 1,243 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $33,522 | 0.02% | 1,208 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $32,802 | 0.02% | 200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $32,343 | 0.02% | 405 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $31,537 | 0.02% | 1,249 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $28,798 | 0.01% | 333 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26,753 | 0.01% | 180 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22,496 | 0.01% | 279 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $17,621 | 0.01% | 160 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $14,316 | 0.01% | 106 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13,555 | 0.01% | 60 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $12,464 | 0.01% | 400 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $10,008 | 0.01% | 60 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $9,917 | 0.00% | 126 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8,939 | 0.00% | 115 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6,820 | 0.00% | 60 | 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.