13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001910383-23-000001
Total Value
$105.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 354,726 | $12.8M | 12.20% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 234,614 | $12.2M | 11.54% |
| 3 | WISDOMTREE TR | WT | 252,660 | $11.8M | 11.23% |
| 4 | INNOVATOR ETFS TR | INHD | 221,570 | $6.5M | 6.16% |
| 5 | ISHARES TR | 464288414 | 47,130 | $5.0M | 4.72% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 39,284 | $3.4M | 3.26% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 129,419 | $3.1M | 2.91% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 31,603 | $2.1M | 1.98% |
| 9 | JPMORGAN CHASE & CO | VYLD | 12,941 | $1.7M | 1.65% |
| 10 | HOME DEPOT INC | HD | 5,231 | $1.7M | 1.57% |
| 11 | EATON CORP PLC | ETN | 10,473 | $1.6M | 1.56% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 10,816 | $1.6M | 1.56% |
| 13 | PFIZER INC | PFE | 31,125 | $1.6M | 1.52% |
| 14 | VISA INC | V | 7,598 | $1.6M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 26,858 | $1.5M | 1.42% |
| 16 | ABBOTT LABS | ABLZF | 13,307 | $1.5M | 1.39% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,587 | $1.5M | 1.38% |
| 18 | LAM RESEARCH CORP | LRCX | 3,385 | $1.4M | 1.35% |
| 19 | OWENS CORNING NEW | OC | 16,647 | $1.4M | 1.35% |
| 20 | ALPHABET INC | GOOG | 16,014 | $1.4M | 1.34% |
| 21 | APPLE INC | AAPL | 10,690 | $1.4M | 1.32% |
| 22 | SPDR SER TR | 78464A805 | 29,290 | $1.4M | 1.32% |
| 23 | FIFTH THIRD BANCORP | FITBM | 42,149 | $1.4M | 1.31% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 33,934 | $1.4M | 1.31% |
| 25 | MICROSOFT CORP | MSFT | 5,716 | $1.4M | 1.30% |
| 26 | CHEVRON CORP NEW | CVX | 6,957 | $1.2M | 1.19% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 24,432 | $1.2M | 1.14% |
| 28 | WISDOMTREE TR | WT | 29,324 | $1.2M | 1.12% |
| 29 | WENDYS CO | 95058W100 | 48,758 | $1.1M | 1.05% |
| 30 | ISHARES TR | 46432F859 | 23,714 | $1.1M | 1.05% |
| 31 | PROGRESSIVE CORP | 743315103 | 8,410 | $1.1M | 1.04% |
| 32 | DISNEY WALT CO | 254687106 | 12,271 | $1.1M | 1.01% |
| 33 | SMUCKER J M CO | 832696405 | 6,700 | $1.1M | 1.01% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 9,402 | $1.0M | 0.97% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 10,625 | $1.0M | 0.96% |
| 36 | ISHARES TR | 46429B697 | 13,991 | $1.0M | 0.96% |
| 37 | RPM INTL INC | 749685103 | 10,195 | $994,000 | 0.94% |
| 38 | MARATHON PETE CORP | MARA | 8,115 | $945,000 | 0.90% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,697 | $900,000 | 0.86% |
| 40 | DANA INC | DAN | 53,504 | $810,000 | 0.77% |
| 41 | INTEL CORP | INTC | 30,400 | $803,000 | 0.76% |
| 42 | ISHARES TR | 464287226 | 6,902 | $669,000 | 0.64% |
| 43 | MEDPACE HLDGS INC | MEDP | 2,932 | $623,000 | 0.59% |
| 44 | SPDR SER TR | 78464A839 | 7,166 | $464,000 | 0.44% |
| 45 | ISHARES TR | 464288372 | 9,750 | $447,000 | 0.42% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 4,478 | $447,000 | 0.42% |
| 47 | SPDR SER TR | 78468R622 | 4,108 | $370,000 | 0.35% |
| 48 | ISHARES TR | 464287622 | 1,619 | $341,000 | 0.32% |
| 49 | GLOBAL X FDS | 37954Y889 | 6,232 | $290,000 | 0.28% |
| 50 | VANECK ETF TRUST | 92189H409 | 5,388 | $272,000 | 0.26% |
| 51 | COLUMBIA ETF TR I | 19761L607 | 10,615 | $214,000 | 0.20% |
| 52 | NVIDIA CORPORATION | NVDA | 1,455 | $213,000 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908363 | 561 | $197,000 | 0.19% |
| 54 | ISHARES TR | 464287234 | 4,357 | $165,000 | 0.16% |
| 55 | WISDOMTREE TR | WT | 2,572 | $155,000 | 0.15% |
| 56 | DIMENSIONAL ETF TRUST | 25434V773 | 6,555 | $141,000 | 0.13% |
| 57 | SPDR INDEX SHS FDS | 78463X475 | 2,714 | $127,000 | 0.12% |
| 58 | WISDOMTREE TR | WT | 1,506 | $91,000 | 0.09% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 314 | $91,000 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908553 | 963 | $79,000 | 0.08% |
| 61 | INNOVATOR ETFS TR | INHD | 2,296 | $76,000 | 0.07% |
| 62 | ISHARES TR | 464289883 | 2,233 | $75,000 | 0.07% |
| 63 | SPDR INDEX SHS FDS | 78463X749 | 1,787 | $73,000 | 0.07% |
| 64 | ISHARES TR | 464287465 | 1,065 | $70,000 | 0.07% |
| 65 | FIRST TR EXCH TRADED FD III | 33739P103 | 1,411 | $69,000 | 0.07% |
| 66 | VANGUARD WORLD FD | 921910873 | 500 | $66,000 | 0.06% |
| 67 | INNOVATOR ETFS TR | INHD | 1,912 | $57,000 | 0.05% |
| 68 | COLGATE PALMOLIVE CO | CL | 700 | $55,000 | 0.05% |
| 69 | GENERAL MLS INC | 370334104 | 650 | $55,000 | 0.05% |
| 70 | ISHARES TR | 46432F834 | 929 | $54,000 | 0.05% |
| 71 | CION INVT CORP | 17259U204 | 4,131 | $40,000 | 0.04% |
| 72 | AMGEN INC | AMGN | 150 | $39,000 | 0.04% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 285 | $35,000 | 0.03% |
| 74 | SPDR INDEX SHS FDS | 78463X848 | 1,355 | $33,000 | 0.03% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 396 | $31,000 | 0.03% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 165 | $29,000 | 0.03% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $25,000 | 0.02% |
| 78 | ISHARES TR | 464288513 | 310 | $23,000 | 0.02% |
| 79 | VANGUARD INDEX FDS | 922908736 | 94 | $20,000 | 0.02% |
| 80 | INNOVATOR ETFS TR | INHD | 545 | $17,000 | 0.02% |
| 81 | ISHARES TR | 464287598 | 110 | $17,000 | 0.02% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 686 | $14,000 | 0.01% |
| 83 | ISHARES TR | 464287242 | 116 | $12,000 | 0.01% |
| 84 | MODERNA INC | MRNA | 60 | $11,000 | 0.01% |
| 85 | ISHARES TR | 46435G532 | 126 | $10,000 | 0.01% |
| 86 | SCOTTS MIRACLE-GRO CO | SMG | 188 | $9,000 | 0.01% |
| 87 | VERTIV HOLDINGS CO | VRT | 645 | $9,000 | 0.01% |
| 88 | APPIAN CORP | APPN | 260 | $8,000 | 0.01% |
| 89 | ISHARES TR | 464287721 | 106 | $8,000 | 0.01% |
| 90 | PAYPAL HLDGS INC | PYPL | 100 | $7,000 | 0.01% |
| 91 | SEA LTD | SE | 100 | $5,000 | 0.00% |
| 92 | VANGUARD INDEX FDS | 922908512 | 27 | $4,000 | 0.00% |
| 93 | VANGUARD INDEX FDS | 922908744 | 21 | $3,000 | 0.00% |
| 94 | ISHARES TR | 464288257 | 24 | $2,000 | 0.00% |