13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001910383-24-000002
Total Value
$199.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 482,782 | $25.2M | 12.62% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,092 | $19.3M | 9.68% |
| 3 | WORLD GOLD TR | GLDW | 345,307 | $15.2M | 7.62% |
| 4 | INNOVATOR ETFS TR | INHD | 403,585 | $14.7M | 7.38% |
| 5 | VANGUARD STAR FDS | 921909768 | 208,451 | $12.6M | 6.30% |
| 6 | WISDOMTREE TR | WT | 212,233 | $10.8M | 5.41% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 159,347 | $9.0M | 4.50% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,240 | $6.6M | 3.29% |
| 9 | ISHARES TR | 464288414 | 40,573 | $4.4M | 2.19% |
| 10 | JPMORGAN CHASE & CO | VYLD | 15,823 | $3.2M | 1.59% |
| 11 | MICROSOFT CORP | MSFT | 7,329 | $3.1M | 1.54% |
| 12 | ALPHABET INC | GOOG | 20,029 | $3.0M | 1.51% |
| 13 | HOME DEPOT INC | HD | 7,715 | $3.0M | 1.48% |
| 14 | LAM RESEARCH CORP | LRCX | 3,019 | $2.9M | 1.47% |
| 15 | EATON CORP PLC | ETN | 9,354 | $2.9M | 1.47% |
| 16 | PARKER-HANNIFIN CORP | PH | 5,120 | $2.8M | 1.43% |
| 17 | APPLE INC | AAPL | 16,581 | $2.8M | 1.42% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,730 | $2.8M | 1.42% |
| 19 | AT&T INC | T-PC | 160,097 | $2.8M | 1.41% |
| 20 | VISA INC | V | 9,983 | $2.8M | 1.40% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 16,479 | $2.7M | 1.34% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 28,635 | $2.7M | 1.33% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 50,256 | $2.5M | 1.25% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 28,438 | $2.2M | 1.08% |
| 25 | SALESFORCE INC | CRM | 7,070 | $2.1M | 1.07% |
| 26 | FIFTH THIRD BANCORP | FITBM | 56,272 | $2.1M | 1.05% |
| 27 | ISHARES TR | 46432F859 | 43,439 | $2.1M | 1.03% |
| 28 | MARATHON PETE CORP | MARA | 10,213 | $2.1M | 1.03% |
| 29 | PROGRESSIVE CORP | 743315103 | 9,763 | $2.0M | 1.01% |
| 30 | CHEVRON CORP NEW | CVX | 12,663 | $2.0M | 1.00% |
| 31 | RPM INTL INC | 749685103 | 16,297 | $1.9M | 0.97% |
| 32 | SMUCKER J M CO | 832696405 | 15,216 | $1.9M | 0.96% |
| 33 | AMGEN INC | AMGN | 6,682 | $1.9M | 0.95% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 21,930 | $1.9M | 0.95% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,994 | $1.9M | 0.95% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 15,340 | $1.9M | 0.93% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,076 | $1.8M | 0.92% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 4,391 | $1.8M | 0.92% |
| 39 | INTEL CORP | INTC | 36,124 | $1.6M | 0.80% |
| 40 | WENDYS CO | 95058W100 | 83,037 | $1.6M | 0.78% |
| 41 | WISDOMTREE TR | WT | 31,087 | $1.5M | 0.77% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 28,060 | $1.4M | 0.69% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,729 | $940,197 | 0.47% |
| 44 | MEDPACE HLDGS INC | MEDP | 2,250 | $909,338 | 0.46% |
| 45 | ISHARES TR | 46429B697 | 7,878 | $658,443 | 0.33% |
| 46 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.23% |
| 47 | SPDR SER TR | 78464A839 | 5,802 | $440,952 | 0.22% |
| 48 | GLOBAL X FDS | 37954Y889 | 5,441 | $346,265 | 0.17% |
| 49 | ISHARES TR | 464288372 | 6,193 | $294,911 | 0.15% |
| 50 | ISHARES TR | 464287226 | 2,971 | $290,980 | 0.15% |
| 51 | SPDR SER TR | 78468R622 | 1,729 | $164,601 | 0.08% |
| 52 | SPDR INDEX SHS FDS | 78463X475 | 2,666 | $159,107 | 0.08% |
| 53 | SPDR INDEX SHS FDS | 78463X749 | 2,604 | $111,503 | 0.06% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,289 | $104,557 | 0.05% |
| 55 | INNOVATOR ETFS TR | INHD | 2,296 | $99,968 | 0.05% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 1,023 | $96,581 | 0.05% |
| 57 | WISDOMTREE TR | WT | 1,205 | $91,809 | 0.05% |
| 58 | ISHARES TR | 464289883 | 2,233 | $82,230 | 0.04% |
| 59 | VANGUARD INDEX FDS | 922908363 | 166 | $79,796 | 0.04% |
| 60 | COLUMBIA ETF TR I | 19761L607 | 3,373 | $69,686 | 0.03% |
| 61 | ISHARES TR | 464287234 | 1,681 | $69,055 | 0.03% |
| 62 | COLGATE PALMOLIVE CO | CL | 700 | $63,035 | 0.03% |
| 63 | DISNEY WALT CO | 254687106 | 500 | $61,180 | 0.03% |
| 64 | DIMENSIONAL ETF TRUST | 25434V773 | 2,415 | $60,520 | 0.03% |
| 65 | ISHARES TR | 46434V613 | 1,239 | $56,486 | 0.03% |
| 66 | GENERAL MLS INC | 370334104 | 650 | $45,481 | 0.02% |
| 67 | CION INVT CORP | 17259U204 | 4,131 | $45,441 | 0.02% |
| 68 | INNOVATOR ETFS TRUST | INHD | 1,000 | $35,600 | 0.02% |
| 69 | SPDR INDEX SHS FDS | 78463X848 | 1,243 | $35,301 | 0.02% |
| 70 | PFIZER INC | PFE | 1,208 | $33,522 | 0.02% |
| 71 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $32,802 | 0.02% |
| 72 | ISHARES TR | 464287465 | 405 | $32,343 | 0.02% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 1,249 | $31,537 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908553 | 333 | $28,798 | 0.01% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 180 | $26,753 | 0.01% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 279 | $22,496 | 0.01% |
| 77 | ISHARES TR | 464288257 | 160 | $17,621 | 0.01% |
| 78 | ISHARES TR | 464287721 | 106 | $14,316 | 0.01% |
| 79 | ISHARES TR | 464287523 | 60 | $13,555 | 0.01% |
| 80 | INNOVATOR ETFS TRUST | INHD | 400 | $12,464 | 0.01% |
| 81 | OWENS CORNING NEW | OC | 60 | $10,008 | 0.01% |
| 82 | ISHARES TR | 46435G532 | 126 | $9,917 | 0.00% |
| 83 | ISHARES TR | 464288513 | 115 | $8,939 | 0.00% |
| 84 | ABBOTT LABS | ABLZF | 60 | $6,820 | 0.00% |