0001910383-22-000001.txt : 20220210 0001910383-22-000001.hdr.sgml : 20220210 20220210164736 ACCESSION NUMBER: 0001910383-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joseph Group Capital Management CENTRAL INDEX KEY: 0001910383 IRS NUMBER: 364729550 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21753 FILM NUMBER: 22614831 BUSINESS ADDRESS: STREET 1: 300 MARCONI BLVD #106 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-228-4300 MAIL ADDRESS: STREET 1: 300 MARCONI BLVD #106 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001910383 XXXXXXXX 12-31-2021 12-31-2021 Joseph Group Capital Management

300 MARCONI BLVD #106 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-21753 N Chris McConaughy 614-228-4300 Chris McConaughy Columbus OH 02-10-2022 0 71 104101 false INFORMATION TABLE 2 josephgroup.xml INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 10445 738 SH SOLE 0 0 738 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15912 504 SH SOLE 0 0 504 WISDOMTREE TR US S CAP QTY DIV 97717X651 1475 93 SH SOLE 0 0 93 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1467 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2656 15 SH SOLE 0 0 15 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1706 7 SH SOLE 0 0 7 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 773 12 SH SOLE 0 0 12 WISDOMTREE TR US QTLY DIV GRT 97717X669 332 43 SH SOLE 0 0 43 ISHARES TR GLB INFRASTR ETF 464288372 2190 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2098 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1398 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLI S&P1500 78464A805 2065 67 SH SOLE 0 0 67 ISHARES TR MSCI USA MIN VOL 46429B697 1603 4 SH SOLE 0 0 4 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7810 87 SH SOLE 0 0 87 SPDR SER TR S&P REGL BKG 78464A698 5286 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4428 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR ENERGY 81369Y506 4529 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 539 176 SH SOLE 0 0 176 APPLE INC COM 037833100 1631 204 SH SOLE 0 0 204 ABBOTT LABS COM 002824100 1566 265 SH SOLE 0 0 265 AMERICAN ELEC PWR CO INC COM 025537101 666 170 SH SOLE 0 0 170 CHEVRON CORP NEW COM 166764100 1105 203 SH SOLE 0 0 203 DANA INC COM 235825205 979 1012 SH SOLE 0 0 1012 DISNEY WALT CO COM 254687106 1573 227 SH SOLE 0 0 227 FIFTH THIRD BANCORP COM 316773100 1545 839 SH SOLE 0 0 839 ALPHABET INC CAP STK CL A 02079K305 2040 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 1705 92 SH SOLE 0 0 92 INTEL CORP COM 458140100 887 399 SH SOLE 0 0 399 JPMORGAN CHASE & CO COM 46625H100 1353 190 SH SOLE 0 0 190 LAM RESEARCH CORP COM 512807108 1704 55 SH SOLE 0 0 55 MEDPACE HLDGS INC COM 58506Q109 535 58 SH SOLE 0 0 58 MARATHON PETE CORP COM 56585A102 989 349 SH SOLE 0 0 349 MICROSOFT CORP COM 594918104 1535 99 SH SOLE 0 0 99 OWENS CORNING NEW COM 690742101 1246 317 SH SOLE 0 0 317 PFIZER INC COM 717081103 1687 639 SH SOLE 0 0 639 PROCTER AND GAMBLE CO COM 742718109 1527 215 SH SOLE 0 0 215 PROGRESSIVE CORP COM 743315103 968 214 SH SOLE 0 0 214 SOTERA HEALTH CO COM 83601L102 897 870 SH SOLE 0 0 870 SMUCKER J M CO COM NEW 832696405 926 153 SH SOLE 0 0 153 SCOTTS MIRACLE-GRO CO CL A 810186106 798 104 SH SOLE 0 0 104 UNITED PARCEL SERVICE INC CL B 911312106 35 165 SH SOLE 0 0 165 VISA INC COM CL A 92826C839 1429 155 SH SOLE 0 0 155 VERTIV HOLDINGS CO COM CL A 92537N108 477 447 SH SOLE 0 0 447 WENDYS CO COM 95058W100 969 936 SH SOLE 0 0 936 EATON CORP PLC SHS G29183103 1403 136 SH SOLE 0 0 136 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 81 SH SOLE 0 0 81 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2 45 SH SOLE 0 0 45 ISHARES TR CORE US AGGBD ET 464287226 86 457 SH SOLE 0 0 457 ISHARES TR CORE 1 5 YR USD 46432F859 1078 127 SH SOLE 0 0 127 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1519 182 SH SOLE 0 0 182 SPDR SER TR S&P 400 MDCP VAL 78464A839 712 135 SH SOLE 0 0 135 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 284 167 SH SOLE 0 0 167 ARK ETF TR INNOVATION ETF 00214Q104 24 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 101 314 SH SOLE 0 0 314 ISHARES TR MSCI EMG MKT ETF 464287234 24 17 SH SOLE 0 0 17 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 218 208 SH SOLE 0 0 208 ISHARES TR RUS 1000 ETF 464287622 542 2049 SH SOLE 0 0 2049 AMGEN INC COM 031162100 34 150 SH SOLE 0 0 150 COLGATE PALMOLIVE CO COM 194162103 60 700 SH SOLE 0 0 700 ELECTRONIC ARTS INC COM 285512109 10 79 SH SOLE 0 0 79 GENERAL MLS INC COM 370334104 44 400 SH SOLE 0 0 400 SPDR SER TR S&P KENSHO SMART 78468R689 28 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 229 872 SH SOLE 0 0 872 LOCKHEED MARTIN CORP COM 539830109 16 15 SH SOLE 0 0 15 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 91 265 SH SOLE 0 0 265 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 347 SH SOLE 0 0 347 ISHARES TR GL CLEAN ENE ETF 464288224 2 93 SH SOLE 0 0 93 ISHARES TR MSCI GBL SUS DEV 46435G532 11 126 SH SOLE 0 0 126 ISHARES TR U.S. TECH ETF 464287721 12 106 SH SOLE 0 0 106 WISDOMTREE TR EM EX ST-OWNED 97717X578 66 232 SH SOLE 0 0 232