Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$138.86M
Total Bought
$28.11M
Total Sold
$6.66M
Net Transaction
+$21.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD STAR FDS0187,939+187,939010,0587.24%+10,058
SCHWAB STRATEGIC TR271,689421,552+149,86314,24521,28415.33%+7,040
INNOVATOR ETFS TR
US EQTY PWR BUF
216,530374,893+158,3637,08312,1478.75%+5,064
VERTEX PHARMACEUTICALS INC(VRTX)03,438+3,43801,1960.86%+1,196
UNITEDHEALTH GROUP INC(UNH)2,3053,724+1,4191,1081,8781.35%+770
ISHARES TR01,619+1,61903800.27%+380
PFIZER INC(PFE)46,50761,315+14,8081,7062,0341.46%+328
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
152,671159,325+6,6546,9337,2385.21%+305
VANGUARD BD INDEX FDS
VANGUARD ULTRA
28,98535,144+6,1591,4251,7291.24%+304
ISHARES TR
CORE 1 5 YR USD
28,45234,736+6,2841,3271,6111.16%+284
PROGRESSIVE CORP(PGR)8,5879,948+1,3611,1371,3861.00%+249
WISDOMTREE TR(WT)279,357291,883+12,52612,99813,2349.53%+236
CHEVRON CORP NEW(CVX)8,2149,012+7981,2921,5201.09%+227
ALPHABET INC(GOOG)15,55515,853+2981,8622,0751.49%+213
RPM INTL INC(RPM)13,42513,772+3471,2051,3060.94%+101
AT&T INC(T)116,236129,920+13,6841,8541,9511.41%+97
VISA INC(V)7,8038,400+5971,8531,9321.39%+79
ISHARES TR0275+2750690.05%+69
MARATHON PETE CORP(MPC)10,2168,210-2,0061,1911,2430.89%+51
PARKER-HANNIFIN CORP(PH)4,8414,969+1281,8881,9361.39%+47
WENDYS CO(WEN)56,41062,406+5,9961,2271,2740.92%+47
JPMORGAN CHASE & CO(JPM)12,95813,293+3351,8851,9281.39%+43
DISNEY WALT CO(DIS)300754+45427610.04%+34
FIFTH THIRD BANCORP(FITB)44,74847,547+2,7991,1731,2040.87%+32
AMERICAN ELEC PWR CO INC15,35617,491+2,1351,2931,3160.95%+23
HOME DEPOT INC(HD)6,1476,391+2441,9101,9311.39%+22
SMUCKER J M CO(SJM)7,8729,611+1,7391,1621,1810.85%+19
COLUMBIA ETF TR I
MULTI SEC MUNI
2,4623,430+96850670.05%+16
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,1711,1710951060.08%+11
ISHARES TR0140+1400100.01%+10
AMGEN INC(AMGN)150150033400.03%+7
ISHARES TR1169+58160.00%+5
SCHWAB STRATEGIC TR26,14927,298+1,1491,7541,7601.27%+5
ISHARES TR1,9312,151+22076820.06%+5
SPDR INDEX SHS FDS
ST STR ACWI ETF
781943+16220230.02%+3
CHECK POINT SOFTWARE TECH LT
ORD
200200025270.02%+2
CION INVT CORP(CICB)4,1314,131043440.03%+1
OWENS CORNING NEW(OC)60600880.01%0
ISHARES TR106106012110.01%-0
ISHARES TR
MSCI GBL SUS DEV
12612601090.01%-1
MODERNA INC(MRNA)60600760.00%-1
SELECT SECTOR SPDR TR
ST STR MATER ETF
396396033310.02%-2
SCOTTS MIRACLE-GRO CO(SMG)188188012100.01%-2
VANGUARD INDEX FDS164164067640.05%-2
INNOVATOR ETFS TR
US EQTY BUFR JAN
2,5952,595098950.07%-3
SALESFORCE INC(CRM)5,7445,971+2271,2131,2110.87%-3
ISHARES TR2,2332,233079760.05%-3
UNITED PARCEL SERVICE INC(UPS)175175031270.02%-4
COLGATE PALMOLIVE CO(CL)700700054500.04%-4
SPDR INDEX SHS FDS
ST STR MSCI GLB
2,7142,71401421370.10%-5
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
2,9812,836-14568620.04%-6
GENERAL MLS INC(GIS)650650050420.03%-8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
3213,140+2,81996860.06%-10
SCHWAB STRATEGIC TR31,56132,363+8022,3652,3531.69%-12
PROCTER AND GAMBLE CO(PG)12,58813,005+4171,9101,8971.37%-13
SCHWAB STRATEGIC TR29,47730,828+1,3511,2911,2770.92%-14
VANGUARD SPECIALIZED FUNDS8,9099,218+3091,4471,4321.03%-15
GLOBAL X FDS
S&P 500 CATHOLIC
5,5985,521-773052890.21%-16
WISDOMTREE TR(WT)1,6461,438-208110910.07%-18
ISHARES TR
MSCI USA MIN ETF
9,0499,016-336736530.47%-20
ISHARES TR7,0387,073+353303060.22%-24
ISHARES TR2,1721,986-1862131870.13%-26
SPDR SER TR
ST BLOO HIGH ETF
970689-28189620.04%-27
VANGUARD WHITEHALL FDS12,17512,235+601,2911,2640.91%-27
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
1,9411,348-59380510.04%-28
NVIDIA CORPORATION(NVDA)640550-902712390.17%-31
SPDR SER TR
ST STR SP400VAL
6,9696,683-2864794330.31%-46
INTEL CORP(INTC)38,10134,525-3,5761,2741,2270.88%-47
EATON CORP PLC(ETN)10,5319,668-8632,1182,0621.48%-56
WISDOMTREE TR(WT)30,87030,302-5681,3101,2480.90%-62
MEDPACE HLDGS INC(MEDP)3,1902,870-3207666950.50%-71
DANA INC(DAN)73,18875,817+2,6291,2441,1120.80%-132
LAM RESEARCH CORP(LRCX)3,0352,889-1461,9511,8111.30%-140
MICROSOFT CORP(MSFT)6,5316,384-1472,2242,0161.45%-208
ISHARES TR42,29641,630-6664,5144,2693.07%-246
APPLE INC(AAPL)11,01111,012+12,1361,8851.36%-250
WORLD GOLD TR(GLDM)342,624347,841+5,21713,05112,7529.18%-299
GOLDMAN SACHS ETF TR5,3430-5,3435350-535
ABBOTT LABS16,370181-16,1891,785180.01%-1,767
SCHWAB STRATEGIC TR134,1981,798-132,4003,305430.03%-3,262
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