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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
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... |
|
|
ETN |
Eaton Corp |
15 |
- |
$332.85 |
$2,925,000 |
9,354 |
1.47% |
557,000 |
-480 |
0.002 |
Diversified Machinery |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$74.88 |
$2,161,000 |
28,438 |
1.08% |
166,000 |
-18 |
0.022 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
57 |
- |
$75.91 |
$92,000 |
1,205 |
0.05% |
0 |
-109 |
0.001 |
N/A |
|
|
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... |
|
|
DFIS |
Dfa Dimensional Internation... |
64 |
- |
$0.00 |
$61,000 |
2,415 |
0.03% |
-16,000 |
-791 |
0 |
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 - ... |
|
|
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... |
|
|
ACWI |
iShares MSCI ACWI Index |
77 |
- |
$111.08 |
$18,000 |
160 |
0.01% |
-12,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$102.19 |
$7,000 |
60 |
0% |
-11,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
