Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$261.53M
Total Bought
$68.97M
Total Sold
$6.22M
Net Transaction
+$62.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0698,632+698,632033,70212.89%+33,702
VANGUARD STAR FDS209,648297,472+87,82412,64219,2587.36%+6,617
INSTALLED BLDG PRODS INC(IBP)012,160+12,16002,9951.15%+2,995
BROADCOM INC(AVGO)016,387+16,38702,8271.08%+2,827
WORLD GOLD TR(GLDM)315,845314,735-1,11014,55716,4076.27%+1,850
WISDOMTREE TR(WT)212,310218,462+6,15210,62111,9774.58%+1,356
PARKER-HANNIFIN CORP(PH)6,1336,942+8093,1024,3861.68%+1,284
HOME DEPOT INC(HD)9,25510,923+1,6683,1864,4261.69%+1,240
SCHWAB STRATEGIC TR99,057105,104+6,0477,7038,8843.40%+1,182
EATON CORP PLC(ETN)10,06712,849+2,7823,1574,2591.63%+1,102
SCHWAB STRATEGIC TR497,684503,163+5,47925,88526,98510.32%+1,100
INNOVATOR ETFS TR
US EQTY PWR BUF
404,320420,573+16,25315,15016,2056.20%+1,055
VISA INC(V)11,18614,422+3,2362,9363,9651.52%+1,029
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
102,618106,087+3,4696,2907,3192.80%+1,028
APPLE INC(AAPL)14,70217,435+2,7333,0974,0621.55%+966
SALESFORCE INC(CRM)7,1819,696+2,5151,8462,6541.01%+808
FIFTH THIRD BANCORP(FITB)57,32666,681+9,3552,0922,8571.09%+765
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
159,067164,238+5,1718,9759,7283.72%+753
PROCTER AND GAMBLE CO(PG)19,82123,154+3,3333,2694,0101.53%+741
AT&T INC(T)178,985186,976+7,9913,4204,1131.57%+693
SMUCKER J M CO(SJM)17,14420,766+3,6221,8692,5150.96%+645
RPM INTL INC(RPM)18,46221,665+3,2031,9882,6211.00%+633
NVIDIA CORPORATION(NVDA)05,022+5,02206100.23%+610
MICROSOFT CORP(MSFT)7,6869,371+1,6853,4354,0321.54%+597
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
41,53849,440+7,9021,9952,5760.99%+581
AMGEN INC(AMGN)7,4648,633+1,1692,3322,7821.06%+450
UNITEDHEALTH GROUP INC(UNH)6,4916,410-813,3063,7481.43%+442
JPMORGAN CHASE & CO(JPM)16,89718,153+1,2563,4183,8281.46%+410
PROGRESSIVE CORP(PGR)10,60110,291-3102,2022,6111.00%+410
AMERICAN ELEC PWR CO INC24,30324,756+4532,1322,5400.97%+408
ALPHABET INC(GOOG)18,13022,311+4,1813,3023,7001.41%+398
VERTEX PHARMACEUTICALS INC(VRTX)4,8175,672+8552,2582,6381.01%+380
CHEVRON CORP NEW(CVX)13,30116,393+3,0922,0812,4140.92%+334
MARATHON PETE CORP(MPC)11,34613,955+2,6091,9682,2730.87%+305
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
13,00115,080+2,0791,0691,3120.50%+243
SCHWAB STRATEGIC TR29,25029,726+4762,1672,3890.91%+222
VANGUARD SPECIALIZED FUNDS10,28010,506+2261,8772,0810.80%+204
SCHWAB STRATEGIC TR04,063+4,06301930.07%+193
WISDOMTREE TR(WT)30,90531,154+2491,4561,6050.61%+149
ISHARES TR3562,091+1,735281750.07%+147
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,523+1,52301340.05%+134
GLOBAL X FDS
S&P 500 CATHOLIC
3,8975,560+1,6632553860.15%+131
VANGUARD WHITEHALL FDS15,57615,425-1511,8471,9770.76%+130
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
02,296+2,29601070.04%+107
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
1493,152+3,00341020.04%+97
SCHWAB STRATEGIC TR27,20026,811-3891,2911,3810.53%+90
SCHWAB STRATEGIC TR28,37928,324-552,8622,9511.13%+89
SCHWAB STRATEGIC TR0991+9910660.03%+66
LAM RESEARCH CORP(LRCX)3,2644,315+1,0513,4763,5211.35%+46
SPDR SER TR
ST STR SP400VAL
5,7195,823+1044174630.18%+46
ISHARES TR
CORE 1 5 YR USD
43,35043,040-3102,0532,0950.80%+42
SCHWAB STRATEGIC TR01,249+1,2490360.01%+36
VANGUARD INDEX FDS166219+53831160.04%+33
VANGUARD BD INDEX FDS
VANGUARD ULTRA
52,55352,700+1472,6022,6321.01%+29
ISHARES TR1,6562,068+41271950.04%+24
ISHARES TR1,4191,41904224460.17%+24
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
2,5513,210+65963860.03%+23
PFIZER INC(PFE)4581,229+77113360.01%+23
ISHARES TR5,8765,487-3892822990.11%+17
ISHARES TR
MSCI USA MIN ETF
6,7996,330-4695715780.22%+7
SPDR INDEX SHS FDS
ST STR MSCI GLB
2,6662,598-681621680.06%+6
CHECK POINT SOFTWARE TECH LT
ORD
200200033390.01%+6
VANGUARD INDEX FDS338333-528320.01%+4
ISHARES TR2,2332,233082860.03%+4
ISHARES TR160160018190.01%+1
ABBOTT LABS60600670.00%+1
OWENS CORNING NEW(OC)6060010110.00%0
WISDOMTREE TR(WT)556523-3343440.02%0
ISHARES TR106106016160.01%0
UNITED PARCEL SERVICE INC(UPS)180180025250.01%-0
CION INVT CORP(CICB)4,1314,131050490.02%-1
SPDR INDEX SHS FDS
ST STR ACWI ETF
936764-17226230.01%-3
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
1,4881,210-27862580.02%-4
ISHARES TR
CORE UNIVRSL USD
2,0351,823-21292860.03%-6
COLUMBIA ETF TR I
MULTI SEC MUNI
2,8782,374-50459490.02%-9
ISHARES TR1510-151120-12
SPDR SER TR
ST BLOO HIGH ETF
1,9941,777-2171881740.07%-14
MEDPACE HLDGS INC(MEDP)2,5253,045+5201,0401,0160.39%-23
ISHARES TR2,3941,896-4982321920.07%-40
ISHARES TR40,41839,190-1,2284,3074,2571.63%-49
INTEL CORP(INTC)45,0660-45,0661,3960-1,396
WENDYS CO(WEN)95,228908-94,3201,615160.01%-1,599
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