Filling information for Joseph Group Capital Management as Treemap, investor disclosed 75 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 1784657 | 16370 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1861934 | 15555 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1292975 | 15356 | |
| 031162100 | 031162100 | AMGEN INC | COM | 33303 | 150 | |
| 037833100 | 037833100 | APPLE INC | COM | 2135804 | 11011 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1853964 | 116236 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 25124 | 200 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1292473 | 8214 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 42880 | 4131 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 53928 | 700 | |
| 19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 50496 | 2462 | |
| 235825205 | 235825205 | DANA INC | COM | 1244196 | 73188 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 68026 | 2981 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 26784 | 300 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2117784 | 10531 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1172845 | 44748 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 6932790 | 152671 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 49855 | 650 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 304755 | 5598 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 534674 | 5343 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1909622 | 6147 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 97883 | 2595 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 7082696 | 216530 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1274103 | 38101 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 95666 | 321 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 78691 | 2233 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 1327001 | 28452 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 212747 | 2172 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 330434 | 7038 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1055 | 11 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 76390 | 1931 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 9960 | 126 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 672612 | 9049 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4514252 | 42296 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 11540 | 106 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1884575 | 12958 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1951080 | 3035 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1191186 | 10216 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 766142 | 3190 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2224067 | 6531 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 7290 | 60 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 270733 | 640 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 7830 | 60 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1888184 | 4841 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1705877 | 46507 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1910103 | 12588 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1136661 | 8587 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 1204625 | 13425 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1213477 | 5744 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3305297 | 134198 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2365497 | 31561 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1754336 | 26149 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1291093 | 29477 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 14244654 | 271689 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 11786 | 188 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 95050 | 1171 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 32817 | 396 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1162458 | 7872 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 79717 | 1941 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 20408 | 781 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 142051 | 2714 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 89269 | 970 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 479328 | 6969 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 31369 | 175 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1107875 | 2305 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1424903 | 28985 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 66794 | 164 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1447089 | 8909 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1291402 | 12175 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1853056 | 7803 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 1226918 | 56410 | |
| 97717W877 | 97717W877 | WISDOMTREE TR | GLB HIGH DIV FD | 12998118 | 279357 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 109722 | 1646 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 1309814 | 30870 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 13050548 | 342624 |