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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
Found :
8 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
New |
$167.79 |
$17,261,000 |
109,388 |
10.02% |
17,261,000 |
109,388 |
0.075 |
Closed - End Fund - E... |
|
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PJP |
Invesco Dynamic Pharmaceuti... |
21 |
New |
$81.14 |
$2,121,000 |
27,865 |
1.23% |
2,121,000 |
27,865 |
0.566 |
Closed - End Fund - Debt |
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RCD |
Invesco S&P 500 Equal Weigh... |
32 |
New |
$48.18 |
$1,499,000 |
31,525 |
0.87% |
1,499,000 |
31,525 |
0.035 |
Closed - End Fund - E... |
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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 |
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JCPB |
Jpmorgan Core Plus Bond Etf |
70 |
New |
$0.00 |
$35,000 |
743 |
0.02% |
35,000 |
743 |
0.001 |
N/A |
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SCHF |
Schwab Strategic Trust |
76 |
New |
$39.58 |
$14,000 |
381 |
0.01% |
14,000 |
381 |
0 |
Closed - End Fund - Debt |
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VNQ |
Vanguard REIT Index VIPERs |
80 |
New |
$84.90 |
$8,000 |
87 |
0% |
8,000 |
87 |
0 |
Closed - End Fund - E... |
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SPYD |
Spdr S&p 500 High Dividend Etf |
81 |
New |
$41.38 |
$6,000 |
150 |
0% |
6,000 |
150 |
0 |
N/A |
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