Joseph Group Capital Management — Q4 2023 13F Holdings

Name: Joseph Group Capital Management — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910383

Total reported value

$400.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHP	Schwab U.s. Tips ETF	ETF-Other	13.02%	-0.03%	+1.88%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.02%	—	—
3	DEW	Wisdomtree Global High Divid	ETF-Other	8.59%	—	+3.86%
4	PSEP	Innovator U.s. Equity Power	ETF-Other	7.85%	—	+3.77%
5	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	7.82%	-0.03%	-5.33%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	6.75%	-0.33%	+6.69%
7	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	4.97%	-2.61%	-0.21%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.59%	-0.12%	-1.33%
9	MSFT	Microsoft CORP	Stock-Tech	1.39%	+0.01%	-0.34%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	1.38%	-0.14%	-11.62%
11	ETN	Eaton Corporation plc	Stock-Industrials	1.37%	+0.21%	+1.72%
12	PH	Parker Hannifin CORP	Stock-Industrials	1.36%	-0.31%	+2.31%
13	LRCXEUR	Lam Research CORP	Stock-Tech	1.36%	-0.88%	+3.29%
14	HD	Home Depot INC	Stock-Consumer Disc	1.34%	-0.02%	+4.15%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.04%	+1.88%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-0.20%	+2.83%
17	V	Visa Inc-class A Shares	Stock-Financials	1.30%	-0.23%	+2.57%
18	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.29%	+0.02%	+27.95%
19	T	At&t INC	Stock-Comm Services	1.29%	+0.15%	+1.89%
20	AAPL	Apple INC	Stock-Tech	1.27%	+0.06%	+2.82%
21	PJP	Invesco Pharmaceuticals ETF	ETF-Other	1.23%	—	—
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	+4.38%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.16%	+0.09%	+4.24%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	+0.05%	+4.63%
25	FITB	Fifth Third Bancorp	Stock-Financials	0.99%	+0.01%	+4.51%
26	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.98%	+0.03%	+2.05%
27	CRM	Salesforce INC	Stock-Tech	0.94%	-1.13%	+2.63%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.93%	+0.03%	+2.05%
29	RPM	Rpm International INC	Stock-Materials	0.91%	+0.16%	+1.41%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	—	+11.83%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.89%	—	+9.02%
32	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	—	—
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.86%	—	+22.26%
34	INTC	Intel CORP	Stock-Tech	0.85%	—	-15.84%
35	AEP	American Electric Power	Stock-Utilities	0.84%	+0.13%	+2.35%
36	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.82%	—	-1.20%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.82%	—	-3.12%
38	CVX	Chevron CORP	Stock-Energy	0.81%	+0.23%	+4.14%
39	PGR	Progressive CORP	Stock-Financials	0.78%	-0.16%	-15.49%
40	WEN	Wendy's Co/the	Stock-Consumer Disc	0.75%	—	+6.29%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.74%	+0.25%	+5.16%
42	MEDP	Medpace Holdings INC	Stock-Healthcare	0.49%	-0.07%	-4.70%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.36%	—	-11.18%
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.26%	—	-7.42%
45	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.19%	-0.03%	+0.09%
46	IGF	Ishares Global Infrastructur	ETF-Other	0.16%	—	-14.77%
47	NVDA	Nvidia CORP	Stock-Tech	0.16%	+0.11%	—
48	SMB	Vaneck Short Muni ETF	ETF-Other	0.14%	—	—
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	—	+12.13%
50	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.11%	—	+180.84%

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