Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$172.26M
Total Bought
$33.92M
Total Sold
$7.02M
Net Transaction
+$26.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0109,388+109,388017,26110.02%+17,261
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
027,865+27,86502,1211.23%+2,121
VANGUARD STAR FDS187,939200,517+12,57810,05811,6226.75%+1,563
WISDOMTREE TR(WT)291,883303,155+11,27213,23414,7968.59%+1,562
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
031,525+31,52501,4990.87%+1,499
INNOVATOR ETFS TR
US EQTY PWR BUF
374,893389,010+14,11712,14713,5237.85%+1,376
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
159,325158,983-3427,2388,5604.97%+1,322
SCHWAB STRATEGIC TR421,552429,495+7,94321,28422,42013.02%+1,135
WORLD GOLD TR(GLDM)347,841329,309-18,53212,75213,4727.82%+720
LAM RESEARCH CORP(LRCX)2,8892,984+951,8112,3371.36%+527
FIFTH THIRD BANCORP(FITB)47,54749,693+2,1461,2041,7140.99%+510
VANGUARD BD INDEX FDS
VANGUARD ULTRA
35,14444,965+9,8211,7292,2231.29%+494
PARKER-HANNIFIN CORP(PH)4,9695,084+1151,9362,3421.36%+407
SALESFORCE INC(CRM)5,9716,128+1571,2111,6130.94%+402
MICROSOFT CORP(MSFT)6,3846,362-222,0162,3921.39%+377
JPMORGAN CHASE & CO(JPM)13,29313,543+2501,9282,3041.34%+376
HOME DEPOT INC(HD)6,3916,656+2651,9312,3061.34%+375
VERTEX PHARMACEUTICALS INC(VRTX)3,4383,748+3101,1961,5250.89%+329
VISA INC(V)8,4008,616+2161,9322,2431.30%+311
EATON CORP PLC(ETN)9,6689,834+1662,0622,3681.37%+306
SMUCKER J M CO(SJM)9,61111,750+2,1391,1811,4850.86%+304
APPLE INC(AAPL)11,01211,322+3101,8852,1801.27%+294
AT&T INC(T)129,920132,379+2,4591,9512,2211.29%+270
VANGUARD WHITEHALL FDS12,23513,683+1,4481,2641,5270.89%+263
RPM INTL INC(RPM)13,77213,966+1941,3061,5590.91%+253
VANECK ETF TRUST
VANECK SHRT MUNI
014,300+14,30002440.14%+244
SCHWAB STRATEGIC TR27,29828,456+1,1581,7601,9951.16%+235
INTEL CORP(INTC)34,52529,056-5,4691,2271,4600.85%+233
ALPHABET INC(GOOG)15,85316,301+4482,0752,2771.32%+203
ISHARES TR41,63041,078-5524,2694,4532.59%+185
WISDOMTREE TR(WT)30,30229,937-3651,2481,4200.82%+172
VANGUARD SPECIALIZED FUNDS9,2189,407+1891,4321,6030.93%+171
UNITEDHEALTH GROUP INC(UNH)3,7243,887+1631,8782,0461.19%+169
MEDPACE HLDGS INC(MEDP)2,8702,735-1356958380.49%+143
AMERICAN ELEC PWR CO INC17,49117,902+4111,3161,4540.84%+138
SCHWAB STRATEGIC TR30,82829,866-9621,2771,4110.82%+134
SPDR SER TR
ST BLOO HIGH ETF
6891,935+1,246621830.11%+121
PROCTER AND GAMBLE CO(PG)13,00513,607+6021,8971,9941.16%+97
ISHARES TR
CORE 1 5 YR USD
34,73635,449+7131,6111,6860.98%+75
COLUMBIA ETF TR I
MULTI SEC MUNI
3,4305,908+2,478671230.07%+56
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
3,1404,659+1,519861390.08%+53
MARATHON PETE CORP(MPC)8,2108,634+4241,2431,2810.74%+38
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0743+7430350.02%+35
ISHARES TR1,9862,227+2411872210.13%+34
NVIDIA CORPORATION(NVDA)55055002392720.16%+33
GLOBAL X FDS
S&P 500 CATHOLIC
5,5215,526+52893200.19%+32
ISHARES TR69293+2246300.02%+23
ISHARES TR140418+27810310.02%+22
SPDR SER TR
ST STR SP400VAL
6,6836,187-4964334540.26%+21
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
1,3481,643+29551720.04%+20
SCHWAB STRATEGIC TR32,36328,604-3,7592,3532,3731.38%+20
WENDYS CO(WEN)62,40666,329+3,9231,2741,2920.75%+18
SPDR INDEX SHS FDS
ST STR ACWI ETF
9431,523+58023410.02%+18
ISHARES TR2,1512,414+26382970.06%+15
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
2,8363,206+37062770.04%+15
SCHWAB STRATEGIC TR0381+3810140.01%+14
SPDR INDEX SHS FDS
ST STR MSCI GLB
2,7142,71401371500.09%+13
VANGUARD INDEX FDS087+87080.00%+8
VANGUARD INDEX FDS164164064720.04%+7
COLGATE PALMOLIVE CO(CL)700700050560.03%+6
SPDR SER TR
ST STR SP500DIV
0150+150060.00%+6
ISHARES TR2,2332,233076810.05%+5
CHECK POINT SOFTWARE TECH LT
ORD
200200027310.02%+4
CION INVT CORP(CICB)4,1314,131044470.03%+3
AMGEN INC(AMGN)150150040430.03%+3
INNOVATOR ETFS TR
US EQTY BUFR JAN
2,5952,385-21095970.06%+2
ISHARES TR106106011130.01%+2
WISDOMTREE TR(WT)1,4381,314-12491920.05%+1
UNITED PARCEL SERVICE INC(UPS)175180+527280.02%+1
ISHARES TR
MSCI GBL SUS DEV
12612609100.01%+1
GENERAL MLS INC(GIS)650650042420.02%+1
OWENS CORNING NEW(OC)60600890.01%+1
ABBOTT LABS181160-2118180.01%0
SCHWAB STRATEGIC TR1,7981,520-27843380.02%-5
MODERNA INC(MRNA)600-6060-6
SCOTTS MIRACLE-GRO CO(SMG)1880-188100-10
DISNEY WALT CO(DIS)754500-25461450.03%-16
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,1711,023-148106860.05%-20
ISHARES TR7,0736,028-1,0453062840.16%-23
ISHARES TR
MSCI USA MIN ETF
9,0168,008-1,0086536250.36%-28
SELECT SECTOR SPDR TR
ST STR MATER ETF
3960-396310-31
PROGRESSIVE CORP(PGR)9,9488,407-1,5411,3861,3390.78%-47
ISHARES TR2750-275690-69
CHEVRON CORP NEW(CVX)9,0129,385+3731,5201,4000.81%-120
ISHARES TR1,6190-1,6193800-380
DANA INC(DAN)75,8170-75,8171,1120-1,112
PFIZER INC(PFE)61,3152,928-58,3872,034840.05%-1,950
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