13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001910383-23-000003
Total Value
$114.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 268,392 | $14.4M | 12.62% |
| 2 | WORLD GOLD TR | GLDW | 360,469 | $14.1M | 12.37% |
| 3 | WISDOMTREE TR | WT | 263,808 | $12.3M | 10.83% |
| 4 | INNOVATOR ETFS TR | INHD | 368,987 | $11.3M | 9.93% |
| 5 | ISHARES TR | 464288414 | 43,503 | $4.7M | 4.11% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 129,391 | $3.2M | 2.78% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 31,865 | $2.1M | 1.82% |
| 8 | LAM RESEARCH CORP | LRCX | 3,622 | $1.9M | 1.68% |
| 9 | MICROSOFT CORP | MSFT | 6,483 | $1.9M | 1.64% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 28,467 | $1.9M | 1.64% |
| 11 | ALPHABET INC | GOOG | 17,731 | $1.8M | 1.61% |
| 12 | EATON CORP PLC | ETN | 10,606 | $1.8M | 1.59% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 11,796 | $1.8M | 1.54% |
| 14 | APPLE INC | AAPL | 10,539 | $1.7M | 1.52% |
| 15 | HOME DEPOT INC | HD | 5,718 | $1.7M | 1.48% |
| 16 | AT&T INC | T-PC | 85,118 | $1.6M | 1.44% |
| 17 | VISA INC | V | 7,248 | $1.6M | 1.43% |
| 18 | JPMORGAN CHASE & CO | VYLD | 12,042 | $1.6M | 1.38% |
| 19 | SPDR SER TR | 78464A805 | 29,967 | $1.5M | 1.33% |
| 20 | ABBOTT LABS | ABLZF | 14,862 | $1.5M | 1.32% |
| 21 | PFIZER INC | PFE | 36,851 | $1.5M | 1.32% |
| 22 | PARKER-HANNIFIN CORP | PH | 4,452 | $1.5M | 1.31% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,684 | $1.5M | 1.31% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 32,282 | $1.4M | 1.19% |
| 25 | VANGUARD BD INDEX FDS | 92203C303 | 26,430 | $1.3M | 1.14% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 13,715 | $1.2M | 1.09% |
| 27 | ISHARES TR | 46432F859 | 25,921 | $1.2M | 1.07% |
| 28 | CHEVRON CORP NEW | CVX | 7,481 | $1.2M | 1.07% |
| 29 | MARATHON PETE CORP | MARA | 8,998 | $1.2M | 1.06% |
| 30 | WISDOMTREE TR | WT | 28,478 | $1.2M | 1.04% |
| 31 | INTEL CORP | INTC | 35,594 | $1.2M | 1.02% |
| 32 | SMUCKER J M CO | 832696405 | 7,326 | $1.2M | 1.01% |
| 33 | WENDYS CO | 95058W100 | 52,699 | $1.1M | 1.01% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 10,234 | $1.1M | 0.95% |
| 35 | FIFTH THIRD BANCORP | FITBM | 40,512 | $1.1M | 0.95% |
| 36 | PROGRESSIVE CORP | 743315103 | 7,540 | $1.1M | 0.95% |
| 37 | SALESFORCE INC | CRM | 5,303 | $1.1M | 0.93% |
| 38 | RPM INTL INC | 749685103 | 11,511 | $1.0M | 0.88% |
| 39 | DANA INC | DAN | 63,994 | $963,110 | 0.85% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,956 | $924,386 | 0.81% |
| 41 | ISHARES TR | 46429B697 | 10,184 | $740,784 | 0.65% |
| 42 | MEDPACE HLDGS INC | MEDP | 3,146 | $591,605 | 0.52% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 4,846 | $485,278 | 0.43% |
| 44 | SPDR SER TR | 78464A839 | 7,116 | $470,225 | 0.41% |
| 45 | ISHARES TR | 464288372 | 8,627 | $411,508 | 0.36% |
| 46 | ISHARES TR | 464287622 | 1,619 | $364,647 | 0.32% |
| 47 | GLOBAL X FDS | 37954Y889 | 5,215 | $261,793 | 0.23% |
| 48 | ISHARES TR | 464287226 | 2,377 | $236,844 | 0.21% |
| 49 | SPDR SER TR | 78468R622 | 2,530 | $234,835 | 0.21% |
| 50 | NVIDIA CORPORATION | NVDA | 780 | $216,661 | 0.19% |
| 51 | SPDR INDEX SHS FDS | 78463X475 | 2,714 | $135,347 | 0.12% |
| 52 | WISDOMTREE TR | WT | 2,142 | $133,532 | 0.12% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 1,511 | $125,156 | 0.11% |
| 54 | DIMENSIONAL ETF TRUST | 25434V773 | 4,730 | $108,743 | 0.10% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 321 | $93,630 | 0.08% |
| 56 | VANECK ETF TRUST | 92189H409 | 1,788 | $92,511 | 0.08% |
| 57 | ISHARES TR | 464287234 | 2,196 | $86,654 | 0.08% |
| 58 | INNOVATOR ETFS TR | INHD | 2,296 | $80,727 | 0.07% |
| 59 | SPDR INDEX SHS FDS | 78463X749 | 1,901 | $78,245 | 0.07% |
| 60 | ISHARES TR | 464289883 | 2,233 | $78,066 | 0.07% |
| 61 | ISHARES TR | 464287465 | 1,066 | $76,240 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908363 | 179 | $67,317 | 0.06% |
| 63 | COLUMBIA ETF TR I | 19761L607 | 2,698 | $55,633 | 0.05% |
| 64 | GENERAL MLS INC | 370334104 | 650 | $55,549 | 0.05% |
| 65 | COLGATE PALMOLIVE CO | CL | 700 | $52,605 | 0.05% |
| 66 | CION INVT CORP | 17259U204 | 4,131 | $40,773 | 0.04% |
| 67 | AMGEN INC | AMGN | 150 | $36,263 | 0.03% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 165 | $32,008 | 0.03% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 396 | $31,941 | 0.03% |
| 70 | SPDR INDEX SHS FDS | 78463X848 | 1,234 | $31,751 | 0.03% |
| 71 | DISNEY WALT CO | 254687106 | 300 | $30,039 | 0.03% |
| 72 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $26,000 | 0.02% |
| 73 | INNOVATOR ETFS TR | INHD | 545 | $18,099 | 0.02% |
| 74 | SCOTTS MIRACLE-GRO CO | SMG | 188 | $13,111 | 0.01% |
| 75 | ISHARES TR | 46435G532 | 126 | $9,978 | 0.01% |
| 76 | ISHARES TR | 464287721 | 106 | $9,838 | 0.01% |
| 77 | MODERNA INC | MRNA | 60 | $9,215 | 0.01% |
| 78 | ISHARES TR | 464287523 | 20 | $8,893 | 0.01% |
| 79 | VANGUARD INDEX FDS | 922908553 | 107 | $8,885 | 0.01% |
| 80 | OWENS CORNING NEW | OC | 60 | $5,748 | 0.01% |
| 81 | ISHARES TR | 464288257 | 11 | $1,003 | 0.00% |