Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2021

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.8 $33M 294k 113.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.6 $12M 281k 42.00
Etf Ser Solutions Netlease Corp (NETL) 4.7 $9.8M 310k 31.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $7.5M 93k 80.83
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $5.9M 52k 114.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $5.2M 64k 80.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $5.2M 76k 68.24
Global X Fds Global X Uranium (URA) 2.2 $4.7M 207k 22.82
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $4.5M 43k 104.49
Select Sector Spdr Tr Financial (XLF) 2.1 $4.4M 113k 39.05
Global X Fds Lithium Btry Etf (LIT) 2.1 $4.4M 52k 84.43
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 2.1 $4.3M 188k 23.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $3.8M 80k 47.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.7M 69k 53.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.6 $3.4M 36k 95.86
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.6 $3.4M 241k 14.06
Ishares Tr Msci Poland Etf (EPOL) 1.6 $3.3M 157k 21.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.3M 36k 92.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $3.1M 43k 71.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $3.0M 96k 30.88
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.9M 59k 48.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.7M 33k 81.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.6M 51k 50.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.6M 30k 85.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.2M 28k 80.45
Fortinet (FTNT) 0.9 $1.9M 5.4k 359.41
Hubspot (HUBS) 0.9 $1.9M 2.9k 659.13
Axcelis Technologies Com New (ACLS) 0.9 $1.8M 24k 74.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.6M 15k 107.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $1.6M 29k 56.13
Tesla Motors (TSLA) 0.7 $1.5M 1.4k 1056.63
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 13k 114.49
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.5M 14k 105.79
Ishares Tr National Mun Etf (MUB) 0.7 $1.4M 13k 116.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 5.0k 283.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 107.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.3M 5.2k 254.58
Onto Innovation (ONTO) 0.6 $1.3M 12k 101.21
Cisco Systems (CSCO) 0.6 $1.2M 20k 63.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.2M 11k 113.02
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.2M 2.2k 542.45
Advanced Micro Devices (AMD) 0.5 $1.1M 7.9k 143.89
Dex (DXCM) 0.5 $1.1M 2.1k 536.74
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.1M 7.8k 139.75
Fulgent Genetics (FLGT) 0.5 $1.1M 11k 100.60
Global X Fds Gbl X Blockchain 0.5 $1.0M 47k 21.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.1k 475.15
Select Sector Spdr Tr Technology (XLK) 0.5 $993k 5.7k 173.94
Rapid7 (RPD) 0.5 $992k 8.4k 117.66
Five9 (FIVN) 0.5 $987k 7.2k 137.27
salesforce (CRM) 0.4 $928k 3.7k 254.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $872k 3.9k 222.51
Axon Enterprise (AXON) 0.4 $862k 5.5k 156.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $824k 3.6k 226.25
Kimberly-Clark Corporation (KMB) 0.4 $816k 5.7k 142.93
American Electric Power Company (AEP) 0.4 $797k 9.0k 88.95
Southern Company (SO) 0.4 $796k 12k 68.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $786k 4.9k 161.96
Target Corporation (TGT) 0.4 $742k 3.2k 231.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $728k 7.1k 102.43
Packaging Corporation of America (PKG) 0.3 $694k 5.1k 136.08
Freeport-mcmoran CL B (FCX) 0.3 $687k 17k 41.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $680k 9.9k 68.65
Glaxosmithkline Sponsored Adr 0.3 $653k 15k 44.12
Square Cl A (SQ) 0.3 $642k 4.0k 161.55
Perion Network Shs New (PERI) 0.3 $634k 26k 24.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $628k 13k 49.18
Caredx (CDNA) 0.3 $605k 13k 45.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $601k 12k 51.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $574k 5.0k 115.91
Prologis (PLD) 0.3 $572k 3.4k 168.24
ConocoPhillips (COP) 0.3 $571k 7.9k 72.12
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $570k 32k 17.90
Darden Restaurants (DRI) 0.3 $559k 3.7k 150.67
Microsoft Corporation (MSFT) 0.3 $557k 1.7k 336.15
Kulicke and Soffa Industries (KLIC) 0.3 $555k 9.2k 60.58
Rambus (RMBS) 0.3 $550k 19k 29.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $535k 1.8k 298.88
Eli Lilly & Co. (LLY) 0.3 $535k 1.9k 276.06
J Global (ZD) 0.2 $507k 4.6k 110.82
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $503k 5.0k 101.06
Vanguard Index Fds Value Etf (VTV) 0.2 $502k 3.4k 147.13
NVIDIA Corporation (NVDA) 0.2 $499k 1.7k 294.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $499k 1.1k 436.57
Zendesk 0.2 $487k 4.7k 104.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $484k 1.0k 476.85
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $473k 11k 44.81
Novartis Sponsored Adr (NVS) 0.2 $464k 5.3k 87.55
MKS Instruments (MKSI) 0.2 $452k 2.6k 173.98
Mitek Sys Com New (MITK) 0.2 $443k 25k 17.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $429k 4.5k 94.93
Rio Tinto Sponsored Adr (RIO) 0.2 $428k 6.4k 66.88
Totalenergies Se Sponsored Ads (TTE) 0.2 $420k 8.5k 49.41
Marvell Technology (MRVL) 0.2 $398k 4.6k 87.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $387k 7.2k 53.94
Power Integrations (POWI) 0.2 $386k 4.2k 92.99
Cohu (COHU) 0.2 $369k 9.7k 38.05
Twilio Cl A (TWLO) 0.2 $337k 1.3k 263.69
Ishares Tr Global Tech Etf (IXN) 0.2 $332k 5.2k 64.37
Costco Wholesale Corporation (COST) 0.2 $329k 580.00 567.24
Wix SHS (WIX) 0.2 $317k 2.0k 157.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $312k 10k 30.48
Veeco Instruments (VECO) 0.1 $307k 11k 28.45
Entergy Corporation (ETR) 0.1 $305k 2.7k 112.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $296k 3.2k 92.13
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $295k 9.9k 29.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $292k 637.00 458.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $288k 3.2k 90.48
iRobot Corporation (IRBT) 0.1 $284k 4.3k 65.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $280k 7.2k 38.88
Teladoc (TDOC) 0.1 $280k 3.1k 91.68
Exxon Mobil Corporation (XOM) 0.1 $270k 4.4k 61.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $267k 3.4k 78.76
Semtech Corporation (SMTC) 0.1 $261k 2.9k 88.78
Zynex (ZYXI) 0.1 $245k 25k 9.96
Lucid Group (LCID) 0.1 $235k 6.2k 38.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $228k 2.5k 90.23
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $224k 5.6k 40.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $223k 917.00 243.18
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.1 $222k 12k 18.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $221k 3.1k 70.95
Key (KEY) 0.1 $220k 9.5k 23.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $219k 2.1k 105.85
Dynavax Technologies Corp Com New (DVAX) 0.1 $209k 15k 14.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $207k 1.5k 141.01
Silicon Laboratories (SLAB) 0.1 $206k 1.0k 206.00
Veritone (VERI) 0.1 $204k 9.1k 22.45
Goldman Sachs (GS) 0.1 $203k 531.00 382.30