Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2018

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 7.6 $14M 193k 73.37
Technology SPDR (XLK) 5.2 $9.7M 140k 69.47
Schwab Strategic Tr sht tm us tres (SCHO) 4.9 $9.2M 184k 49.74
Financial Select Sector SPDR (XLF) 4.7 $8.8M 332k 26.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.0 $7.4M 56k 131.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $6.8M 66k 102.52
iShares MSCI Emerging Markets Indx (EEM) 3.5 $6.6M 151k 43.33
Schwab Strategic Tr intrm trm (SCHR) 3.3 $6.1M 117k 52.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $6.1M 97k 62.74
Invesco Exchange Traded Fd T gbl listed pvt 2.7 $5.1M 423k 11.98
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $4.6M 88k 51.84
SPDR S&P Metals and Mining (XME) 2.5 $4.6M 129k 35.47
Proshares Tr Ii Vix Strmfut Et etfeqty 2.4 $4.4M 145k 30.52
First Trust DJ Internet Index Fund (FDN) 2.0 $3.8M 27k 137.64
Schwab U S Broad Market ETF (SCHB) 2.0 $3.7M 56k 65.99
Invesco Actively Managd Etf optimum yield (PDBC) 2.0 $3.7M 199k 18.46
iShares MSCI ACWI Index Fund (ACWI) 1.8 $3.4M 49k 71.12
SPDR S&P Oil & Gas Explore & Prod. 1.7 $3.1M 73k 43.06
First Trust Amex Biotech Index Fnd (FBT) 1.5 $2.8M 20k 140.00
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $2.6M 20k 134.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $2.5M 82k 30.63
iShares S&P NA Tec. Semi. Idx (SOXX) 1.3 $2.4M 14k 178.23
Proshares Tr short s&p 500 ne (SH) 1.3 $2.4M 81k 29.33
Invesco S&p 500 Buywrite Etf (PBP) 1.2 $2.3M 108k 21.63
Proshares Tr short qqq (PSQ) 1.2 $2.2M 69k 31.76
Proshares Tr pshs short dow 30 (DOG) 1.1 $2.1M 36k 59.87
Proshares Tr Short Russell2000 (RWM) 1.1 $2.1M 54k 39.01
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.1M 42k 49.29
iShares Lehman Aggregate Bond (AGG) 1.0 $1.9M 18k 106.35
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.6M 16k 104.21
iShares MSCI BRIC Index Fund (BKF) 0.8 $1.6M 37k 42.09
iShares S&P Global Technology Sect. (IXN) 0.8 $1.5M 8.9k 164.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.4M 14k 103.73
SPDR Barclays Capital High Yield B 0.7 $1.3M 38k 35.49
iShares Russell Microcap Index (IWC) 0.7 $1.3M 12k 105.64
salesforce (CRM) 0.7 $1.3M 9.2k 136.39
Omnicell (OMCL) 0.7 $1.2M 24k 52.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.2M 16k 78.13
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.2M 16k 78.21
Supernus Pharmaceuticals (SUPN) 0.6 $1.2M 20k 59.87
Southern Company (SO) 0.6 $1.1M 24k 46.31
Materials SPDR (XLB) 0.6 $1.1M 19k 58.07
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.0M 12k 83.04
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.0M 19k 54.87
Abiomed 0.5 $992k 2.4k 408.90
Darden Restaurants (DRI) 0.5 $964k 9.0k 107.11
Energy Select Sector SPDR (XLE) 0.5 $953k 13k 75.91
Cisco Systems (CSCO) 0.5 $934k 22k 43.04
8x8 (EGHT) 0.5 $925k 46k 20.05
Global X Fds glb x lithium (LIT) 0.5 $889k 27k 32.52
Skyworks Solutions (SWKS) 0.5 $833k 8.6k 96.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $846k 24k 34.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $818k 13k 62.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $805k 7.5k 106.75
ConocoPhillips (COP) 0.4 $794k 11k 69.65
Axon Enterprise (AXON) 0.4 $786k 12k 63.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $773k 8.9k 86.94
Seagate Technology Com Stk 0.4 $745k 13k 56.44
iShares Silver Trust (SLV) 0.4 $756k 50k 15.15
iShares Barclays TIPS Bond Fund (TIP) 0.4 $717k 6.4k 112.90
Fortinet (FTNT) 0.3 $663k 11k 62.46
Inphi Corporation 0.3 $616k 19k 32.60
iShares S&P Global Financials Sect. (IXG) 0.3 $614k 9.6k 64.09
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $583k 20k 29.55
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.3 $575k 15k 38.24
Vodafone Group New Adr F (VOD) 0.3 $569k 23k 24.32
Total (TTE) 0.3 $533k 8.8k 60.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $544k 5.2k 105.08
Kimberly-Clark Corporation (KMB) 0.3 $527k 5.0k 105.40
Cirrus Logic (CRUS) 0.3 $519k 14k 38.35
SPDR S&P International Small Cap (GWX) 0.3 $529k 15k 34.34
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $520k 31k 16.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $445k 7.0k 63.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $447k 5.4k 83.50
Eli Lilly & Co. (LLY) 0.2 $427k 5.0k 85.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $395k 3.6k 109.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $395k 8.2k 47.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $382k 8.9k 42.93
Novartis (NVS) 0.2 $370k 4.9k 75.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $377k 7.0k 54.02
Ishares Tr cmn (GOVT) 0.2 $377k 15k 24.60
Grubhub 0.2 $367k 3.5k 104.95
Hubspot (HUBS) 0.2 $382k 3.0k 125.49
SPDR S&P World ex-US (SPDW) 0.2 $362k 12k 30.44
SPDR Barclays Capital Inter Term (SPTI) 0.2 $360k 6.1k 58.61
Cal-Maine Foods (CALM) 0.2 $330k 7.2k 45.83
SPDR S&P Semiconductor (XSD) 0.2 $325k 4.5k 72.22
InterDigital (IDCC) 0.2 $293k 3.6k 80.87
SPDR S&P Emerging Markets (SPEM) 0.2 $305k 8.6k 35.30
American Electric Power Company (AEP) 0.1 $277k 4.0k 69.25
Ishares Inc ctr wld minvl (ACWV) 0.1 $289k 3.5k 83.14
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $276k 16k 17.25
Ultimate Software 0.1 $255k 992.00 257.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $256k 3.1k 83.31
First Trust Financials AlphaDEX (FXO) 0.1 $268k 8.6k 31.32
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $262k 4.7k 56.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $260k 9.3k 27.84
Stamps 0.1 $247k 975.00 253.33
iShares Gold Trust 0.1 $245k 20k 12.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $241k 4.7k 50.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $244k 5.1k 48.04
Wisdomtree Tr barclays yield (SHAG) 0.1 $236k 4.8k 48.87
Spdr Short-term High Yield mf (SJNK) 0.1 $227k 8.3k 27.29
MaxLinear (MXL) 0.1 $204k 13k 15.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $213k 7.1k 30.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $202k 5.8k 34.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $200k 3.9k 51.11