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| Name: |
Joseph Group Capital Management |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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data |
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| Holdings
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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 |
- |
$52.09 |
$25,182,000 |
482,782 |
12.62% |
2,762,000 |
53,287 |
0.161 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$165.08 |
$19,324,000 |
114,092 |
9.68% |
2,063,000 |
4,704 |
0.037 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$47.02 |
$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 |
- |
$61.88 |
$12,570,000 |
208,451 |
6.3% |
948,000 |
7,934 |
0.036 |
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 |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$196.91 |
$3,169,000 |
15,823 |
1.59% |
865,000 |
2,280 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$424.52 |
$3,083,000 |
7,329 |
1.54% |
691,000 |
967 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.73 |
$3,023,000 |
20,029 |
1.51% |
746,000 |
3,728 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
13 |
- |
$331.10 |
$2,959,000 |
7,715 |
1.48% |
653,000 |
1,059 |
0.001 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$962.19 |
$2,933,000 |
3,019 |
1.47% |
596,000 |
35 |
0.002 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$515.22 |
$2,846,000 |
5,120 |
1.43% |
504,000 |
36 |
0.004 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
17 |
- |
$194.48 |
$2,843,000 |
16,581 |
1.42% |
663,000 |
5,259 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$501.92 |
$2,835,000 |
5,730 |
1.42% |
789,000 |
1,843 |
0.001 |
Health Care Plans |
|
|
T |
AT&T Corp |
19 |
- |
$18.28 |
$2,818,000 |
160,097 |
1.41% |
597,000 |
27,718 |
0.002 |
Long Distance Carriers |
|
|
V |
Visa Inc |
20 |
- |
$277.04 |
$2,786,000 |
9,983 |
1.4% |
543,000 |
1,367 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$168.47 |
$2,674,000 |
16,479 |
1.34% |
680,000 |
2,872 |
0.001 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$97.26 |
$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 |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$242.76 |
$2,129,000 |
7,070 |
1.07% |
516,000 |
942 |
0.001 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
26 |
- |
$36.11 |
$2,094,000 |
56,272 |
1.05% |
380,000 |
6,579 |
0.008 |
Domestic Regional Banks |
|
|
ISTB |
Ishares Core Short Term Us ... |
27 |
- |
$47.32 |
$2,061,000 |
43,439 |
1.03% |
375,000 |
7,990 |
0.005 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$175.73 |
$2,058,000 |
10,213 |
1.03% |
777,000 |
1,579 |
0.002 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
29 |
- |
$213.19 |
$2,019,000 |
9,763 |
1.01% |
680,000 |
1,356 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
30 |
- |
$155.93 |
$1,997,000 |
12,663 |
1% |
597,000 |
3,278 |
0.001 |
Integrated Oil & Gas |
|
|
RPM |
RPM International Inc |
31 |
- |
$110.19 |
$1,939,000 |
16,297 |
0.97% |
380,000 |
2,331 |
0.013 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
32 |
- |
$115.37 |
$1,915,000 |
15,216 |
0.96% |
430,000 |
3,466 |
0.013 |
Processed & Packaged ... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$305.69 |
$1,900,000 |
6,682 |
0.95% |
1,857,000 |
6,532 |
0.001 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
34 |
- |
$88.70 |
$1,888,000 |
21,930 |
0.95% |
434,000 |
4,028 |
0.004 |
Electric Utilities |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$48.37 |
$1,887,000 |
36,994 |
0.95% |
388,000 |
5,469 |
0.041 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$119.08 |
$1,856,000 |
15,340 |
0.93% |
329,000 |
1,657 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$181.51 |
$1,840,000 |
10,076 |
0.92% |
237,000 |
669 |
0.003 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$485.53 |
$1,835,000 |
4,391 |
0.92% |
310,000 |
643 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.42 |
$1,596,000 |
36,124 |
0.8% |
136,000 |
7,068 |
0.001 |
Semiconductor- Broad... |
|
|
WEN |
Wendys International Inc |
40 |
- |
$17.04 |
$1,564,000 |
83,037 |
0.78% |
272,000 |
16,708 |
0.037 |
Restaurants |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
41 |
- |
$47.83 |
$1,543,000 |
31,087 |
0.77% |
123,000 |
1,150 |
0.035 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
49 |
- |
$50.14 |
$295,000 |
6,193 |
0.15% |
11,000 |
165 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$97.48 |
$291,000 |
2,971 |
0.15% |
70,000 |
744 |
0 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
53 |
- |
$41.88 |
$112,000 |
2,604 |
0.06% |
40,000 |
961 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$491.44 |
$80,000 |
166 |
0.04% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$83.75 |
$29,000 |
333 |
0.01% |
21,000 |
246 |
0 |
Closed - End Fund - E... |
|
