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| Name: |
Joseph Group Capital Management |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHP |
Schwab U.S. Tips Etf |
1 |
- |
$51.92 |
$25,182,000 |
482,782 |
12.62% |
2,762,000 |
53,287 |
0.161 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$165.78 |
$19,324,000 |
114,092 |
9.68% |
2,063,000 |
4,704 |
0.037 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$46.13 |
$15,211,000 |
345,307 |
7.62% |
1,739,000 |
15,998 |
0.172 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
4 |
- |
$0.00 |
$14,731,000 |
403,585 |
7.38% |
1,208,000 |
14,575 |
0.329 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$61.27 |
$12,570,000 |
208,451 |
6.3% |
948,000 |
7,934 |
0.036 |
Closed - End Fund - E... |
|
|
DEW |
WisdomTree TrustEurope High... |
6 |
- |
$49.76 |
$10,794,000 |
212,233 |
5.41% |
-4,002,000 |
-90,922 |
1.326 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
7 |
- |
$0.00 |
$8,986,000 |
159,347 |
4.5% |
426,000 |
364 |
0.247 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
8 |
New |
$62.04 |
$6,568,000 |
102,240 |
3.29% |
6,568,000 |
102,240 |
1.571 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$105.74 |
$4,366,000 |
40,573 |
2.19% |
-87,000 |
-505 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$202.63 |
$3,169,000 |
15,823 |
1.59% |
865,000 |
2,280 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$415.13 |
$3,083,000 |
7,329 |
1.54% |
691,000 |
967 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$172.50 |
$3,023,000 |
20,029 |
1.51% |
746,000 |
3,728 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
13 |
- |
$334.87 |
$2,959,000 |
7,715 |
1.48% |
653,000 |
1,059 |
0.001 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$932.44 |
$2,933,000 |
3,019 |
1.47% |
596,000 |
35 |
0.002 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
15 |
- |
$332.85 |
$2,925,000 |
9,354 |
1.47% |
557,000 |
-480 |
0.002 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$531.52 |
$2,846,000 |
5,120 |
1.43% |
504,000 |
36 |
0.004 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.25 |
$2,843,000 |
16,581 |
1.42% |
663,000 |
5,259 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.37 |
$2,835,000 |
5,730 |
1.42% |
789,000 |
1,843 |
0.001 |
Health Care Plans |
|
|
T |
AT&T Corp |
19 |
- |
$18.22 |
$2,818,000 |
160,097 |
1.41% |
597,000 |
27,718 |
0.002 |
Long Distance Carriers |
|
|
V |
Visa Inc |
20 |
- |
$272.46 |
$2,786,000 |
9,983 |
1.4% |
543,000 |
1,367 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$164.54 |
$2,674,000 |
16,479 |
1.34% |
680,000 |
2,872 |
0.001 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$94.45 |
$2,655,000 |
28,635 |
1.33% |
282,000 |
31 |
0.003 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
23 |
- |
$0.00 |
$2,490,000 |
50,256 |
1.25% |
267,000 |
5,291 |
0.056 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$74.88 |
$2,161,000 |
28,438 |
1.08% |
166,000 |
-18 |
0.022 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$234.44 |
$2,129,000 |
7,070 |
1.07% |
516,000 |
942 |
0.001 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
26 |
- |
$37.42 |
$2,094,000 |
56,272 |
1.05% |
380,000 |
6,579 |
0.008 |
Domestic Regional Banks |
|
|
ISTB |
Ishares Core Short Term Us ... |
27 |
- |
$47.28 |
$2,061,000 |
43,439 |
1.03% |
375,000 |
7,990 |
0.005 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$176.61 |
$2,058,000 |
10,213 |
1.03% |
777,000 |
1,579 |
0.002 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
29 |
- |
$211.18 |
$2,019,000 |
9,763 |
1.01% |
680,000 |
1,356 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.30 |
$1,997,000 |
12,663 |
1% |
597,000 |
3,278 |
0.001 |
Integrated Oil & Gas |
|
|
RPM |
RPM International Inc |
31 |
- |
$112.10 |
$1,939,000 |
16,297 |
0.97% |
380,000 |
2,331 |
0.013 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
32 |
- |
$111.64 |
$1,915,000 |
15,216 |
0.96% |
430,000 |
3,466 |
0.013 |
Processed & Packaged ... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$305.85 |
$1,900,000 |
6,682 |
0.95% |
1,857,000 |
6,532 |
0.001 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
34 |
- |
$90.25 |
$1,888,000 |
21,930 |
0.95% |
434,000 |
4,028 |
0.004 |
Electric Utilities |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$48.26 |
$1,887,000 |
36,994 |
0.95% |
388,000 |
5,469 |
0.041 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$120.00 |
$1,856,000 |
15,340 |
0.93% |
329,000 |
1,657 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$180.90 |
$1,840,000 |
10,076 |
0.92% |
237,000 |
669 |
0.003 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$455.34 |
$1,835,000 |
4,391 |
0.92% |
310,000 |
643 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.85 |
$1,596,000 |
36,124 |
0.8% |
136,000 |
7,068 |
0.001 |
Semiconductor- Broad... |
|
|
WEN |
Wendys International Inc |
40 |
- |
$17.45 |
$1,564,000 |
83,037 |
0.78% |
272,000 |
16,708 |
0.037 |
Restaurants |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
41 |
- |
$48.89 |
$1,543,000 |
31,087 |
0.77% |
123,000 |
1,150 |
0.035 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$48.14 |
$1,382,000 |
28,060 |
0.69% |
-29,000 |
-1,806 |
0.002 |
Closed - End Fund - Debt |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
43 |
- |
$79.67 |
$940,000 |
11,729 |
0.47% |
-1,181,000 |
-16,136 |
0.238 |
Closed - End Fund - Debt |
|
|
MEDP |
Medpace Holdings, Inc. |
44 |
- |
$386.34 |
$909,000 |
2,250 |
0.46% |
71,000 |
-485 |
0.006 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$658,000 |
7,878 |
0.33% |
33,000 |
-130 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$1,096.33 |
$452,000 |
500 |
0.23% |
180,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
MDYV |
streetTRACKS Series Trust -... |
47 |
- |
$74.87 |
$441,000 |
5,802 |
0.22% |
-13,000 |
-385 |
0.003 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
48 |
- |
$63.70 |
$346,000 |
5,441 |
0.17% |
26,000 |
-85 |
0.058 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
49 |
- |
$50.42 |
$295,000 |
6,193 |
0.15% |
11,000 |
165 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$96.52 |
$291,000 |
2,971 |
0.15% |
70,000 |
744 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
51 |
- |
$94.35 |
$165,000 |
1,729 |
0.08% |
-18,000 |
-206 |
0.001 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
52 |
- |
$60.14 |
$159,000 |
2,666 |
0.08% |
9,000 |
-48 |
0.025 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
53 |
- |
$41.54 |
$112,000 |
2,604 |
0.06% |
40,000 |
961 |
0.007 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
54 |
- |
$30.23 |
$105,000 |
3,289 |
0.05% |
-34,000 |
-1,370 |
0.004 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
55 |
- |
$0.00 |
$100,000 |
2,296 |
0.05% |
3,000 |
-89 |
0.056 |
N/A |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.20 |
$97,000 |
1,023 |
0.05% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
57 |
- |
$75.91 |
$92,000 |
1,205 |
0.05% |
0 |
-109 |
0.001 |
N/A |
|
|
AOK |
iShares Trust |
58 |
- |
$36.57 |
$82,000 |
2,233 |
0.04% |
1,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$484.62 |
$80,000 |
166 |
0.04% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
60 |
- |
$0.00 |
$70,000 |
3,373 |
0.04% |
-53,000 |
-2,535 |
0.025 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$41.79 |
$69,000 |
1,681 |
0.03% |
-28,000 |
-733 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$92.96 |
$63,000 |
700 |
0.03% |
7,000 |
0 |
0 |
Personal Products |
|
|
DFIS |
Dfa Dimensional Internation... |
64 |
- |
$0.00 |
$61,000 |
2,415 |
0.03% |
-16,000 |
-791 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.91 |
$61,000 |
500 |
0.03% |
16,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
65 |
New |
$0.00 |
$56,000 |
1,239 |
0.03% |
56,000 |
1,239 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
67 |
- |
$12.51 |
$45,000 |
4,131 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
66 |
- |
$68.75 |
$45,000 |
650 |
0.02% |
3,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
68 |
New |
$0.00 |
$36,000 |
1,000 |
0.02% |
36,000 |
1,000 |
0.001 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
69 |
- |
$28.87 |
$35,000 |
1,243 |
0.02% |
-6,000 |
-280 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.66 |
$34,000 |
1,208 |
0.02% |
-50,000 |
-1,720 |
0 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
71 |
- |
$150.50 |
$33,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Security Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
73 |
- |
$26.06 |
$32,000 |
1,249 |
0.02% |
-6,000 |
-271 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$81.18 |
$32,000 |
405 |
0.02% |
1,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$83.24 |
$29,000 |
333 |
0.01% |
21,000 |
246 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$138.93 |
$27,000 |
180 |
0.01% |
-1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
New |
$78.57 |
$22,000 |
279 |
0.01% |
22,000 |
279 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
77 |
- |
$111.08 |
$18,000 |
160 |
0.01% |
-12,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
79 |
New |
$234.01 |
$14,000 |
60 |
0.01% |
14,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
78 |
- |
$138.63 |
$14,000 |
106 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
80 |
New |
$0.00 |
$12,000 |
400 |
0.01% |
12,000 |
400 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
82 |
- |
$79.46 |
$10,000 |
126 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
OC |
Owens Corning |
81 |
- |
$181.07 |
$10,000 |
60 |
0.01% |
1,000 |
0 |
0.002 |
General Building Mate... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
83 |
New |
$77.13 |
$9,000 |
115 |
0% |
9,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$102.19 |
$7,000 |
60 |
0% |
-11,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-743 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
87 |
Closed |
$40.88 |
$0 |
0 |
0% |
-6,000 |
-150 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
86 |
Closed |
$39.41 |
$0 |
0 |
0% |
-14,000 |
-381 |
0 |
Closed - End Fund - Debt |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-14,300 |
0 |
Closed - End Fund - Debt |
|
