Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOSEPH GROUP CAPITAL MANAGEMENT | 11-13-2023 | 09-30-2023 | 79 | 138,863,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US TIPS ETF | 1 | $21,284,160 | 421,552 | 0.02 | 0.01 | 149,863 | 55.16 | 09-30-2023 |
| WISDOMTREE TR | GLB HIGH DIV FD | 2 | $13,234,355 | 291,883 | 0.01 | 0.01 | 12,526 | 4.48 | 09-30-2023 |
| WORLD GOLD TR | SPDR GLD MINIS | 3 | $12,751,851 | 347,841 | 0.01 | 0.01 | 5,217 | 1.52 | 09-30-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 4 | $12,146,533 | 374,893 | 0.01 | 0.01 | 158,363 | 73.14 | 09-30-2023 |
