Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$192.62M
Total Bought
$16.10M
Total Sold
$22.41M
Net Transaction
-$6.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR27999,057+98,778227,7034.00%+7,680
SCHWAB STRATEGIC TR482,782497,684+14,90225,18225,88513.44%+703
AT&T INC(T)160,097178,985+18,8882,8183,4201.78%+603
PROCTER AND GAMBLE CO(PG)16,47919,821+3,3422,6743,2691.70%+595
LAM RESEARCH CORP(LRCX)3,0193,264+2452,9333,4761.80%+543
UNITEDHEALTH GROUP INC(UNH)5,7306,491+7612,8353,3061.72%+471
AMGEN INC(AMGN)6,6827,464+7821,9002,3321.21%+432
VERTEX PHARMACEUTICALS INC(VRTX)4,3914,817+4261,8352,2581.17%+422
ISHARES TR01,419+1,41904220.22%+422
INNOVATOR ETFS TR
US EQTY PWR BUF
403,585404,320+73514,73115,1507.87%+419
MICROSOFT CORP(MSFT)7,3297,686+3573,0833,4351.78%+352
ALPHABET INC(GOOG)20,02918,130-1,8993,0233,3021.71%+279
PARKER-HANNIFIN CORP(PH)5,1206,133+1,0132,8463,1021.61%+256
APPLE INC(AAPL)16,58114,702-1,8792,8433,0971.61%+253
JPMORGAN CHASE & CO(JPM)15,82316,897+1,0743,1693,4181.77%+248
AMERICAN ELEC PWR CO INC21,93024,303+2,3731,8882,1321.11%+244
EATON CORP PLC(ETN)9,35410,067+7132,9253,1571.64%+232
HOME DEPOT INC(HD)7,7159,255+1,5402,9593,1861.65%+227
SCHWAB STRATEGIC TR28,63528,379-2562,6552,8621.49%+207
PROGRESSIVE CORP(PGR)9,76310,601+8382,0192,2021.14%+183
VISA INC(V)9,98311,186+1,2032,7862,9361.52%+150
MEDPACE HLDGS INC(MEDP)2,2502,525+2759091,0400.54%+131
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
11,72913,001+1,2729401,0690.55%+129
VANGUARD BD INDEX FDS
VANGUARD ULTRA
50,25652,553+2,2972,4902,6021.35%+112
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
36,99441,538+4,5441,8871,9951.04%+108
CHEVRON CORP NEW(CVX)12,66313,301+6381,9972,0811.08%+83
VANGUARD STAR FDS208,451209,648+1,19712,57012,6426.56%+72
WENDYS CO(WEN)83,03795,228+12,1911,5641,6150.84%+51
RPM INTL INC(RPM)16,29718,462+2,1651,9391,9881.03%+49
VANGUARD SPECIALIZED FUNDS10,07610,280+2041,8401,8770.97%+37
ISHARES TR
CORE UNIVRSL USD
1,2392,035+79656920.05%+36
SPDR SER TR
ST BLOO HIGH ETF
1,7291,994+2651651880.10%+23
SCHWAB STRATEGIC TR28,43829,250+8122,1612,1671.12%+6
CION INVT CORP(CICB)4,1314,131045500.03%+5
VANGUARD INDEX FDS166166080830.04%+3
SPDR INDEX SHS FDS
ST STR MSCI GLB
2,6662,66601591620.08%+3
ISHARES TR115151+369120.01%+3
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
2,4152,551+13661630.03%+2
ISHARES TR106106014160.01%+2
ISHARES TR1,6811,656-2569710.04%+1
OWENS CORNING NEW(OC)6060010100.01%0
ISHARES TR160160018180.01%0
ISHARES TR2,2332,233082820.04%0
CHECK POINT SOFTWARE TECH LT
ORD
200200033330.02%0
VANGUARD INDEX FDS333338+529280.01%-0
ABBOTT LABS60600760.00%-1
FIFTH THIRD BANCORP(FITB)56,27257,326+1,0542,0942,0921.09%-2
UNITED PARCEL SERVICE INC(UPS)180180027250.01%-2
ISHARES TR405356-4932280.01%-4
ISHARES TR
CORE 1 5 YR USD
43,43943,350-892,0612,0531.07%-7
VANGUARD WHITEHALL FDS15,34015,576+2361,8561,8470.96%-9
SPDR INDEX SHS FDS
ST STR ACWI ETF
1,243936-30735260.01%-9
ISHARES TR
MSCI GBL SUS DEV
1260-126100-10
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
159,347159,067-2808,9868,9754.66%-11
COLUMBIA ETF TR I
MULTI SEC MUNI
3,3732,878-49570590.03%-11
INNOVATOR ETFS TRUST
US SML CP PWR ET
4000-400120-12
ISHARES TR6,1935,876-3172952820.15%-13
ISHARES TR600-60140-14
PFIZER INC(PFE)1,208458-75034130.01%-21
SPDR SER TR
ST STR SP400VAL
5,8025,719-834414170.22%-24
SCHWAB STRATEGIC TR1,2490-1,249320-32
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
1,0000-1,000360-36
GENERAL MLS INC(GIS)6500-650450-45
SMUCKER J M CO(SJM)15,21617,144+1,9281,9151,8690.97%-46
WISDOMTREE TR(WT)1,205556-64992430.02%-48
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
2,6041,488-1,116112620.03%-50
ISHARES TR2,9712,394-5772912320.12%-59
ISHARES TR40,57340,418-1554,3664,3072.24%-59
DISNEY WALT CO(DIS)5000-500610-61
COLGATE PALMOLIVE CO(CL)7000-700630-63
WISDOMTREE TR(WT)31,08730,905-1821,5431,4560.76%-87
ISHARES TR
MSCI USA MIN ETF
7,8786,799-1,0796585710.30%-88
MARATHON PETE CORP(MPC)10,21311,346+1,1332,0581,9681.02%-90
SCHWAB STRATEGIC TR28,06027,200-8601,3821,2910.67%-91
GLOBAL X FDS
S&P 500 CATHOLIC
5,4413,897-1,5443462550.13%-91
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,0230-1,023970-97
INNOVATOR ETFS TR
US EQTY BUFR JAN
2,2960-2,2961000-100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
3,289149-3,14010540.00%-100
WISDOMTREE TR(WT)212,233212,310+7710,79410,6215.51%-173
INTEL CORP(INTC)36,12445,066+8,9421,5961,3960.72%-200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
102,240102,618+3786,5686,2903.27%-277
SALESFORCE INC(CRM)7,0707,181+1112,1291,8460.96%-283
NVIDIA CORPORATION(NVDA)5000-5004520-452
WORLD GOLD TR(GLDM)345,307315,845-29,46215,21114,5577.56%-653
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
114,0920-114,09219,3240-19,324
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