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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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20 |
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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 |
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$47.16 |
$13,472,000 |
329,309 |
7.82% |
720,000 |
-18,532 |
0.164 |
N/A |
|
|
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 |
- |
$107.00 |
$4,453,000 |
41,078 |
2.59% |
184,000 |
-552 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.99 |
$2,392,000 |
6,362 |
1.39% |
376,000 |
-22 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$94.70 |
$2,373,000 |
28,604 |
1.38% |
20,000 |
-3,759 |
0.003 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
34 |
- |
$32.03 |
$1,460,000 |
29,056 |
0.85% |
233,000 |
-5,469 |
0.001 |
Semiconductor- Broad... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
36 |
- |
$49.22 |
$1,420,000 |
29,937 |
0.82% |
172,000 |
-365 |
0.033 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$48.70 |
$1,411,000 |
29,866 |
0.82% |
134,000 |
-962 |
0.002 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
39 |
- |
$207.01 |
$1,339,000 |
8,407 |
0.78% |
-47,000 |
-1,541 |
0.001 |
Property & Casualty I... |
|
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MEDP |
Medpace Holdings, Inc. |
42 |
- |
$393.28 |
$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 |
- |
$75.62 |
$454,000 |
6,187 |
0.26% |
21,000 |
-496 |
0.003 |
Closed - End Fund - E... |
|
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IGF |
iShares S&P Global Infrastr... |
46 |
- |
$50.57 |
$284,000 |
6,028 |
0.16% |
-22,000 |
-1,045 |
0.008 |
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 |
- |
$76.60 |
$92,000 |
1,314 |
0.05% |
1,000 |
-124 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$93.65 |
$86,000 |
1,023 |
0.05% |
-20,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.92 |
$84,000 |
2,928 |
0.05% |
-1,950,000 |
-58,387 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.37 |
$45,000 |
500 |
0.03% |
-16,000 |
-254 |
0 |
Entertainment - Diver... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$26.98 |
$38,000 |
1,520 |
0.02% |
-5,000 |
-278 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.87 |
$18,000 |
160 |
0.01% |
0 |
-21 |
0 |
Drug Manufacturers - ... |
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