Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$199.60M
Total Bought
$32.11M
Total Sold
$6.89M
Net Transaction
+$25.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
0102,240+102,24006,5683.29%+6,568
SCHWAB STRATEGIC TR429,495482,782+53,28722,42025,18212.62%+2,762
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
109,388114,092+4,70417,26119,3249.68%+2,062
AMGEN INC(AMGN)1506,682+6,532431,9000.95%+1,857
WORLD GOLD TR(GLDM)329,309345,307+15,99813,47215,2117.62%+1,739
INNOVATOR ETFS TR
US EQTY PWR BUF
389,010403,585+14,57513,52314,7317.38%+1,208
VANGUARD STAR FDS200,517208,451+7,93411,62212,5706.30%+948
JPMORGAN CHASE & CO(JPM)13,54315,823+2,2802,3043,1691.59%+866
UNITEDHEALTH GROUP INC(UNH)3,8875,730+1,8432,0462,8351.42%+788
MARATHON PETE CORP(MPC)8,63410,213+1,5791,2812,0581.03%+777
ALPHABET INC(GOOG)16,30120,029+3,7282,2773,0231.51%+746
MICROSOFT CORP(MSFT)6,3627,329+9672,3923,0831.54%+691
PROGRESSIVE CORP(PGR)8,4079,763+1,3561,3392,0191.01%+680
PROCTER AND GAMBLE CO(PG)13,60716,479+2,8721,9942,6741.34%+680
APPLE INC(AAPL)11,32216,581+5,2592,1802,8431.42%+663
HOME DEPOT INC(HD)6,6567,715+1,0592,3062,9591.48%+653
CHEVRON CORP NEW(CVX)9,38512,663+3,2781,4001,9971.00%+598
AT&T INC(T)132,379160,097+27,7182,2212,8181.41%+596
LAM RESEARCH CORP(LRCX)2,9843,019+352,3372,9331.47%+596
EATON CORP PLC(ETN)9,8349,354-4802,3682,9251.47%+557
VISA INC(V)8,6169,983+1,3672,2432,7861.40%+543
SALESFORCE INC(CRM)6,1287,070+9421,6132,1291.07%+517
PARKER-HANNIFIN CORP(PH)5,0845,120+362,3422,8461.43%+503
AMERICAN ELEC PWR CO INC17,90221,930+4,0281,4541,8880.95%+434
SMUCKER J M CO(SJM)11,75015,216+3,4661,4851,9150.96%+430
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
158,983159,347+3648,5608,9864.50%+426
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
31,52536,994+5,4691,4991,8870.95%+388
FIFTH THIRD BANCORP(FITB)49,69356,272+6,5791,7142,0941.05%+380
RPM INTL INC(RPM)13,96616,297+2,3311,5591,9390.97%+380
ISHARES TR
CORE 1 5 YR USD
35,44943,439+7,9901,6862,0611.03%+375
VANGUARD WHITEHALL FDS13,68315,340+1,6571,5271,8560.93%+329
VERTEX PHARMACEUTICALS INC(VRTX)3,7484,391+6431,5251,8350.92%+310
SCHWAB STRATEGIC TR28,60428,635+312,3732,6551.33%+282
WENDYS CO(WEN)66,32983,037+16,7081,2921,5640.78%+272
VANGUARD BD INDEX FDS
VANGUARD ULTRA
44,96550,256+5,2912,2232,4901.25%+267
VANGUARD SPECIALIZED FUNDS9,40710,076+6691,6031,8400.92%+237
NVIDIA CORPORATION(NVDA)550500-502724520.23%+179
SCHWAB STRATEGIC TR28,45628,438-181,9952,1611.08%+166
INTEL CORP(INTC)29,05636,124+7,0681,4601,5960.80%+136
WISDOMTREE TR(WT)29,93731,087+1,1501,4201,5430.77%+123
MEDPACE HLDGS INC(MEDP)2,7352,250-4858389090.46%+71
ISHARES TR2,2272,971+7442212910.15%+70
ISHARES TR
CORE UNIVRSL USD
01,239+1,2390560.03%+56
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
1,6432,604+961721120.06%+40
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
01,000+1,0000360.02%+36
ISHARES TR
MSCI USA MIN ETF
8,0087,878-1306256580.33%+34
GLOBAL X FDS
S&P 500 CATHOLIC
5,5265,441-853203460.17%+26
SCHWAB STRATEGIC TR0279+2790220.01%+22
VANGUARD INDEX FDS87333+2468290.01%+21
DISNEY WALT CO(DIS)500500045610.03%+16
ISHARES TR060+600140.01%+14
INNOVATOR ETFS TRUST
US SML CP PWR ET
0400+4000120.01%+12
ISHARES TR6,0286,193+1652842950.15%+11
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,0231,023086970.05%+11
ISHARES TR0115+115090.00%+9
SPDR INDEX SHS FDS
ST STR MSCI GLB
2,7142,666-481501590.08%+9
VANGUARD INDEX FDS164166+272800.04%+8
COLGATE PALMOLIVE CO(CL)700700056630.03%+7
GENERAL MLS INC(GIS)650650042450.02%+3
INNOVATOR ETFS TR
US EQTY BUFR JAN
2,3852,296-89971000.05%+3
CHECK POINT SOFTWARE TECH LT
ORD
200200031330.02%+2
ISHARES TR2,2332,233081820.04%+2
ISHARES TR106106013140.01%+1
OWENS CORNING NEW(OC)606009100.01%+1
ISHARES TR418405-1331320.02%+1
ISHARES TR
MSCI GBL SUS DEV
126126010100.00%-0
WISDOMTREE TR(WT)1,3141,205-10992920.05%-1
CION INVT CORP(CICB)4,1314,131047450.02%-1
UNITED PARCEL SERVICE INC(UPS)180180028270.01%-2
SPDR SER TR
ST STR SP500DIV
1500-15060-6
SPDR INDEX SHS FDS
ST STR ACWI ETF
1,5231,243-28041350.02%-6
SCHWAB STRATEGIC TR1,5201,249-27138320.02%-6
ABBOTT LABS16060-1001870.00%-11
ISHARES TR293160-13330180.01%-12
SPDR SER TR
ST STR SP400VAL
6,1875,802-3854544410.22%-13
SCHWAB STRATEGIC TR3810-381140-14
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
3,2062,415-79177610.03%-17
SPDR SER TR
ST BLOO HIGH ETF
1,9351,729-2061831650.08%-19
ISHARES TR2,4141,681-73397690.03%-28
SCHWAB STRATEGIC TR29,86628,060-1,8061,4111,3820.69%-29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
4,6593,289-1,3701391050.05%-34
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
7430-743350-35
PFIZER INC(PFE)2,9281,208-1,72084340.02%-51
COLUMBIA ETF TR I
MULTI SEC MUNI
5,9083,373-2,535123700.03%-54
ISHARES TR41,07840,573-5054,4534,3662.19%-88
VANECK ETF TRUST
VANECK SHRT MUNI
14,3000-14,3002440-244
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
27,86511,729-16,1362,1219400.47%-1,180
WISDOMTREE TR(WT)303,155212,233-90,92214,79610,7945.41%-4,002
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