Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2023

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.3 $21M 114k 186.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.8 $20M 422k 47.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $11M 302k 34.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.0 $10M 307k 33.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $9.1M 225k 40.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $7.0M 222k 31.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $6.9M 95k 73.16
Proshares Tr Ultsht Russ2000 (TWM) 2.8 $5.9M 380k 15.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $5.7M 117k 48.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.4M 13k 409.39
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.3M 53k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $4.5M 100k 45.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $4.4M 99k 44.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $4.4M 105k 41.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $3.9M 76k 50.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.5M 46k 76.23
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 1.7 $3.4M 162k 21.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.1M 39k 80.22
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.0M 33k 93.59
Global X Fds Global X Uranium (URA) 1.3 $2.8M 139k 19.93
Global X Fds Lithium Btry Etf (LIT) 1.3 $2.7M 42k 63.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.6M 34k 76.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.4M 12k 204.10
Ishares Tr National Mun Etf (MUB) 1.2 $2.4M 22k 107.74
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.4M 23k 104.68
Etf Ser Solutions Netlease Corp (NETL) 1.0 $2.1M 85k 25.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.9M 27k 67.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 6.7k 250.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.7M 25k 66.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.4M 25k 55.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 13k 96.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 27k 41.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 57k 19.50
Fortinet (FTNT) 0.5 $1.0M 15k 66.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.0M 6.9k 147.85
Cisco Systems (CSCO) 0.5 $1.0M 20k 52.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $1.0M 6.5k 155.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.0M 21k 46.91
Axcelis Technologies Com New (ACLS) 0.5 $956k 7.2k 133.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $943k 19k 50.43
Onto Innovation (ONTO) 0.5 $932k 11k 87.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $921k 4.7k 194.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $822k 25k 32.49
Dex (DXCM) 0.4 $820k 7.1k 116.18
Tesla Motors (TSLA) 0.4 $816k 3.9k 207.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $809k 17k 47.55
Amphastar Pharmaceuticals (AMPH) 0.4 $805k 22k 37.50
Kimberly-Clark Corporation (KMB) 0.4 $789k 5.9k 134.22
Microsoft Corporation (MSFT) 0.4 $754k 2.6k 288.30
Axon Enterprise (AXON) 0.4 $754k 3.4k 224.85
Calix (CALX) 0.4 $751k 14k 53.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $747k 11k 66.12
Rambus (RMBS) 0.4 $738k 14k 51.26
Perion Network Shs New (PERI) 0.4 $729k 18k 39.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $718k 8.7k 82.56
Digi International (DGII) 0.3 $706k 21k 33.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $689k 2.2k 308.77
Catalyst Pharmaceutical Partners (CPRX) 0.3 $670k 40k 16.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $654k 1.6k 411.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $654k 39k 16.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $649k 7.1k 92.09
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $648k 1.5k 444.67
Rio Tinto Sponsored Adr (RIO) 0.3 $631k 9.2k 68.60
Southern Company (SO) 0.3 $625k 9.0k 69.58
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $607k 6.5k 93.89
Darden Restaurants (DRI) 0.3 $591k 3.8k 155.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $588k 16k 38.00
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $572k 23k 24.97
Novartis Sponsored Adr (NVS) 0.3 $570k 6.2k 92.00
Silicon Laboratories (SLAB) 0.3 $552k 3.2k 175.09
Entergy Corporation (ETR) 0.3 $545k 5.1k 107.74
American Electric Power Company (AEP) 0.3 $542k 6.0k 90.99
Cirrus Logic (CRUS) 0.3 $534k 4.9k 109.38
Totalenergies Se Sponsored Ads (TTE) 0.3 $533k 9.0k 59.05
Exxon Mobil Corporation (XOM) 0.3 $526k 4.8k 109.66
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $508k 30k 17.00
GSK Sponsored Adr (GSK) 0.2 $487k 14k 35.58
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $486k 16k 29.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $458k 5.5k 83.04
Fidelity National Financial Fnf Group Com (FNF) 0.2 $450k 13k 34.93
Proshares Tr Inflatn Expectns (RINF) 0.2 $446k 14k 32.16
UnitedHealth (UNH) 0.2 $436k 923.00 472.59
Devon Energy Corporation (DVN) 0.2 $433k 8.6k 50.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $432k 6.9k 62.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $427k 7.2k 59.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $425k 13k 31.98
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $424k 4.7k 91.16
Sturm, Ruger & Company (RGR) 0.2 $396k 6.9k 57.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $390k 8.3k 46.82
Chevron Corporation (CVX) 0.2 $375k 2.3k 163.17
Moelis & Co Cl A (MC) 0.2 $361k 9.4k 38.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $361k 15k 24.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $357k 17k 20.80
Packaging Corporation of America (PKG) 0.2 $347k 2.5k 138.83
Wal-Mart Stores (WMT) 0.2 $338k 2.3k 147.45
Ethan Allen Interiors (ETD) 0.2 $321k 12k 27.46
Vanguard World Fds Energy Etf (VDE) 0.1 $288k 2.5k 114.23
Progressive Corporation (PGR) 0.1 $283k 2.0k 143.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $250k 6.3k 39.46
Vodafone Group Sponsored Adr (VOD) 0.1 $244k 22k 11.04
Hubspot (HUBS) 0.1 $240k 559.00 428.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 2.2k 104.00
Freeport-mcmoran CL B (FCX) 0.1 $221k 5.4k 40.91
Prologis (PLD) 0.1 $213k 1.7k 124.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 913.00 225.23