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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 |
- |
$51.28 |
$22,420,000 |
429,495 |
13.02% |
1,136,000 |
7,943 |
0.143 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
New |
$161.64 |
$17,261,000 |
109,388 |
10.02% |
17,261,000 |
109,388 |
0.075 |
Closed - End Fund - E... |
|
|
DEW |
WisdomTree TrustEurope High... |
3 |
- |
$49.76 |
$14,796,000 |
303,155 |
8.59% |
1,562,000 |
11,272 |
1.895 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
4 |
- |
$0.00 |
$13,523,000 |
389,010 |
7.85% |
1,376,000 |
14,117 |
0.317 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$45.66 |
$13,472,000 |
329,309 |
7.82% |
720,000 |
-18,532 |
0.164 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$59.86 |
$11,622,000 |
200,517 |
6.75% |
1,564,000 |
12,578 |
0.035 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
7 |
- |
$0.00 |
$8,560,000 |
158,983 |
4.97% |
1,322,000 |
-342 |
0.247 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.36 |
$4,453,000 |
41,078 |
2.59% |
184,000 |
-552 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$397.84 |
$2,392,000 |
6,362 |
1.39% |
376,000 |
-22 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$89.89 |
$2,373,000 |
28,604 |
1.38% |
20,000 |
-3,759 |
0.003 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
11 |
- |
$315.27 |
$2,368,000 |
9,834 |
1.37% |
306,000 |
166 |
0.002 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$530.68 |
$2,342,000 |
5,084 |
1.36% |
406,000 |
115 |
0.004 |
Industrial Equipment ... |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$883.68 |
$2,337,000 |
2,984 |
1.36% |
526,000 |
95 |
0.002 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.53 |
$2,306,000 |
6,656 |
1.34% |
375,000 |
265 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.66 |
$2,304,000 |
13,543 |
1.34% |
376,000 |
250 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$166.62 |
$2,277,000 |
16,301 |
1.32% |
202,000 |
448 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$267.61 |
$2,243,000 |
8,616 |
1.3% |
311,000 |
216 |
0.001 |
Business Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
18 |
- |
$0.00 |
$2,223,000 |
44,965 |
1.29% |
494,000 |
9,821 |
0.05 |
N/A |
|
|
T |
AT&T Corp |
19 |
- |
$16.82 |
$2,221,000 |
132,379 |
1.29% |
270,000 |
2,459 |
0.002 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
20 |
- |
$173.03 |
$2,180,000 |
11,322 |
1.27% |
295,000 |
310 |
0 |
Personal Computers |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
21 |
New |
$78.64 |
$2,121,000 |
27,865 |
1.23% |
2,121,000 |
27,865 |
0.566 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$492.97 |
$2,046,000 |
3,887 |
1.19% |
168,000 |
163 |
0 |
Health Care Plans |
|
|
SCHV |
Schwab Strategic Trust |
23 |
- |
$72.85 |
$1,995,000 |
28,456 |
1.16% |
235,000 |
1,158 |
0.022 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.84 |
$1,994,000 |
13,607 |
1.16% |
97,000 |
602 |
0.001 |
Cleaning Products |
|
|
FITB |
Fifth Third Bancorp |
25 |
- |
$36.89 |
$1,714,000 |
49,693 |
1% |
510,000 |
2,146 |
0.007 |
Domestic Regional Banks |
|
|
ISTB |
Ishares Core Short Term Us ... |
26 |
- |
$46.98 |
$1,686,000 |
35,449 |
0.98% |
75,000 |
713 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$272.13 |
$1,613,000 |
6,128 |
0.94% |
402,000 |
157 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$175.22 |
$1,603,000 |
9,407 |
0.93% |
171,000 |
189 |
0.003 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
29 |
- |
$108.33 |
$1,559,000 |
13,966 |
0.91% |
253,000 |
194 |
0.011 |
General Building Mate... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$116.47 |
$1,527,000 |
13,683 |
0.89% |
263,000 |
1,448 |
0.004 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$400.16 |
$1,525,000 |
3,748 |
0.89% |
329,000 |
310 |
0.001 |
Drug Manufacturers - ... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
32 |
New |
$47.19 |
$1,499,000 |
31,525 |
0.87% |
1,499,000 |
31,525 |
0.035 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
33 |
- |
$112.85 |
$1,485,000 |
11,750 |
0.86% |
304,000 |
2,139 |
0.01 |
Processed & Packaged ... |
|
|
INTC |
Intel Corp |
34 |
- |
$30.51 |
$1,460,000 |
29,056 |
0.85% |
233,000 |
-5,469 |
0.001 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
35 |
- |
$88.25 |
$1,454,000 |
17,902 |
0.84% |
138,000 |
411 |
0.004 |
Electric Utilities |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
36 |
- |
$47.38 |
$1,420,000 |
29,937 |
0.82% |
172,000 |
-365 |
0.033 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$46.91 |
$1,411,000 |
29,866 |
0.82% |
134,000 |
-962 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.73 |
$1,400,000 |
9,385 |
0.81% |
-120,000 |
373 |
0 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
39 |
- |
$209.03 |
$1,339,000 |
8,407 |
0.78% |
-47,000 |
-1,541 |
0.001 |
Property & Casualty I... |
|
|
WEN |
Wendys International Inc |
40 |
- |
$19.92 |
$1,292,000 |
66,329 |
0.75% |
18,000 |
3,923 |
0.03 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$182.95 |
$1,281,000 |
8,634 |
0.74% |
38,000 |
424 |
0.001 |
Oil & Gas Refining, P... |
|
|
MEDP |
Medpace Holdings, Inc. |
42 |
- |
$391.07 |
$838,000 |
2,735 |
0.49% |
143,000 |
-135 |
0.008 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$625,000 |
8,008 |
0.36% |
-28,000 |
-1,008 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
44 |
- |
$72.48 |
$454,000 |
6,187 |
0.26% |
21,000 |
-496 |
0.003 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
45 |
- |
$61.01 |
$320,000 |
5,526 |
0.19% |
31,000 |
5 |
0.059 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
46 |
- |
$48.16 |
$284,000 |
6,028 |
0.16% |
-22,000 |
-1,045 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$858.17 |
$272,000 |
550 |
0.16% |
33,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
48 |
New |
$0.00 |
$244,000 |
14,300 |
0.14% |
244,000 |
14,300 |
0.016 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$95.70 |
$221,000 |
2,227 |
0.13% |
34,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
50 |
- |
$93.84 |
$183,000 |
1,935 |
0.11% |
121,000 |
1,246 |
0.002 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
51 |
- |
$58.17 |
$150,000 |
2,714 |
0.09% |
13,000 |
0 |
0.028 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
52 |
- |
$29.87 |
$139,000 |
4,659 |
0.08% |
53,000 |
1,519 |
0.005 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
53 |
- |
$0.00 |
$123,000 |
5,908 |
0.07% |
56,000 |
2,478 |
0.05 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$42.09 |
$97,000 |
2,414 |
0.06% |
15,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
54 |
- |
$0.00 |
$97,000 |
2,385 |
0.06% |
2,000 |
-210 |
0.058 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
56 |
- |
$73.16 |
$92,000 |
1,314 |
0.05% |
1,000 |
-124 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$92.56 |
$86,000 |
1,023 |
0.05% |
-20,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.70 |
$84,000 |
2,928 |
0.05% |
-1,950,000 |
-58,387 |
0 |
Drug Manufacturers - ... |
|
|
AOK |
iShares Trust |
59 |
- |
$36.00 |
$81,000 |
2,233 |
0.05% |
5,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
60 |
- |
$0.00 |
$77,000 |
3,206 |
0.04% |
15,000 |
370 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$464.22 |
$72,000 |
164 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
61 |
- |
$40.73 |
$72,000 |
1,643 |
0.04% |
21,000 |
295 |
0.005 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$92.91 |
$56,000 |
700 |
0.03% |
6,000 |
0 |
0 |
Personal Products |
|
|
CION |
Cion Investment Corp |
64 |
- |
$11.49 |
$47,000 |
4,131 |
0.03% |
3,000 |
0 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.62 |
$45,000 |
500 |
0.03% |
-16,000 |
-254 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$278.39 |
$43,000 |
150 |
0.02% |
3,000 |
0 |
0 |
Biotechnology |
|
|
GIS |
General Mills Inc |
67 |
- |
$70.65 |
$42,000 |
650 |
0.02% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
CWI |
streetTRACKS Spdr Ms |
68 |
- |
$28.12 |
$41,000 |
1,523 |
0.02% |
18,000 |
580 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$26.16 |
$38,000 |
1,520 |
0.02% |
-5,000 |
-278 |
0.001 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
70 |
New |
$0.00 |
$35,000 |
743 |
0.02% |
35,000 |
743 |
0.001 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
72 |
- |
$149.47 |
$31,000 |
200 |
0.02% |
4,000 |
0 |
0 |
Security Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$78.14 |
$31,000 |
418 |
0.02% |
21,000 |
278 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
73 |
- |
$107.26 |
$30,000 |
293 |
0.02% |
24,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.22 |
$28,000 |
180 |
0.02% |
1,000 |
5 |
0 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$105.92 |
$18,000 |
160 |
0.01% |
0 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
76 |
New |
$38.17 |
$14,000 |
381 |
0.01% |
14,000 |
381 |
0 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
- |
$129.01 |
$13,000 |
106 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
78 |
- |
$78.39 |
$10,000 |
126 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
OC |
Owens Corning |
79 |
- |
$173.14 |
$9,000 |
60 |
0.01% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
New |
$80.76 |
$8,000 |
87 |
0% |
8,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
81 |
New |
$39.76 |
$6,000 |
150 |
0% |
6,000 |
150 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
82 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,112,000 |
-75,817 |
0 |
Auto Parts |
|
|
XLB |
SPDR Materials Select Sector |
87 |
Closed |
$88.63 |
$0 |
0 |
0% |
-31,000 |
-396 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-60 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
Closed |
$57.92 |
$0 |
0 |
0% |
-69,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
84 |
Closed |
$277.83 |
$0 |
0 |
0% |
-380,000 |
-1,619 |
0 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
83 |
Closed |
$68.67 |
$0 |
0 |
0% |
-10,000 |
-188 |
0 |
Agricultural & Fertil... |
|
