Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2023

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 11.1 $23M 116k 195.69
Select Sector Spdr Tr Energy (XLE) 5.7 $12M 128k 90.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.6 $11M 229k 49.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $11M 325k 33.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $9.4M 278k 34.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $8.5M 206k 41.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $6.7M 95k 70.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.1 $6.3M 198k 31.67
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.9M 53k 94.04
Proshares Tr Ultrashrt S&p500 (SDS) 2.1 $4.4M 119k 37.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $4.3M 95k 45.69
Global X Fds S&p 500 Covered (XYLD) 1.8 $3.7M 94k 38.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $3.6M 72k 49.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $3.6M 47k 75.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.4M 8.0k 427.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $3.1M 66k 47.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.0M 41k 75.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.9M 67k 43.72
Proshares Tr Ultsht Russ2000 (TWM) 1.4 $2.8M 181k 15.61
Ishares Tr National Mun Etf (MUB) 1.3 $2.7M 26k 102.54
Global X Fds Global X Uranium (URA) 1.2 $2.5M 91k 27.04
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.4M 23k 102.86
Etf Ser Solutions Netlease Corp (NETL) 1.1 $2.2M 104k 21.57
Global X Fds Lithium Btry Etf (LIT) 1.1 $2.2M 40k 55.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.1M 28k 75.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.1M 50k 41.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.8M 9.3k 194.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 8.0k 212.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.7M 25k 67.68
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.6M 19k 86.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.6M 18k 89.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.6M 38k 41.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.5M 23k 64.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.3M 8.3k 159.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 5.9k 214.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.2M 8.5k 146.35
Axcelis Technologies Com New (ACLS) 0.6 $1.2M 7.5k 163.05
Onto Innovation (ONTO) 0.6 $1.2M 9.4k 127.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.2M 20k 59.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.1M 24k 46.23
Cisco Systems (CSCO) 0.5 $1.0M 19k 53.76
Rapid7 (RPD) 0.5 $990k 22k 45.78
Hubspot (HUBS) 0.5 $975k 2.0k 492.50
Extreme Networks (EXTR) 0.5 $950k 39k 24.21
Perion Network Shs New (PERI) 0.5 $924k 30k 30.63
Advanced Micro Devices (AMD) 0.5 $924k 9.0k 102.82
Rambus (RMBS) 0.5 $921k 17k 55.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $911k 21k 44.23
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $889k 53k 16.69
salesforce (CRM) 0.4 $867k 4.3k 202.78
Microsoft Corporation (MSFT) 0.4 $857k 2.7k 315.75
Fortinet (FTNT) 0.4 $832k 14k 58.68
Amphastar Pharmaceuticals (AMPH) 0.4 $815k 18k 45.99
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $809k 43k 18.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $798k 18k 43.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $790k 2.3k 350.30
InterDigital (IDCC) 0.4 $785k 9.8k 80.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $778k 12k 65.95
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $764k 1.6k 473.65
MKS Instruments (MKSI) 0.4 $758k 8.8k 86.54
Quidel Corp (QDEL) 0.4 $745k 10k 73.04
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $716k 7.6k 94.70
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $677k 7.3k 92.37
Kimberly-Clark Corporation (KMB) 0.3 $672k 5.6k 120.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $644k 9.3k 69.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $639k 1.5k 429.43
Allegro Microsystems Ord (ALGM) 0.3 $639k 20k 31.94
Totalenergies Se Sponsored Ads (TTE) 0.3 $633k 9.6k 65.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $630k 20k 31.45
Rio Tinto Sponsored Adr (RIO) 0.3 $626k 9.8k 63.64
Ishares Tr Select Divid Etf (DVY) 0.3 $626k 5.8k 107.64
Novartis Sponsored Adr (NVS) 0.3 $611k 6.0k 101.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $606k 2.4k 249.35
Southern Company (SO) 0.3 $587k 9.1k 64.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $569k 15k 37.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $557k 16k 35.07
Moelis & Co Cl A (MC) 0.3 $528k 12k 45.13
Entergy Corporation (ETR) 0.3 $513k 5.5k 92.50
Devon Energy Corporation (DVN) 0.2 $506k 11k 47.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $501k 28k 17.75
Cabot Oil & Gas Corporation (CTRA) 0.2 $490k 18k 27.05
American Electric Power Company (AEP) 0.2 $488k 6.5k 75.22
GSK Sponsored Adr (GSK) 0.2 $468k 13k 36.25
Exxon Mobil Corporation (XOM) 0.2 $461k 3.9k 117.57
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $448k 15k 29.32
UnitedHealth (UNH) 0.2 $447k 886.00 504.19
Darden Restaurants (DRI) 0.2 $445k 3.1k 143.22
Twilio Cl A (TWLO) 0.2 $435k 7.4k 58.53
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $428k 17k 25.29
Ethan Allen Interiors (ETD) 0.2 $410k 14k 29.90
Five9 (FIVN) 0.2 $410k 6.4k 64.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $384k 8.0k 47.94
Packaging Corporation of America (PKG) 0.2 $384k 2.5k 153.55
Proshares Tr Inflatn Expectns (RINF) 0.2 $382k 11k 33.93
Sturm, Ruger & Company (RGR) 0.2 $381k 7.3k 52.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $372k 4.0k 93.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $367k 2.8k 131.85
Chevron Corporation (CVX) 0.2 $352k 2.1k 168.63
Tesla Motors (TSLA) 0.2 $335k 1.3k 250.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $317k 3.4k 94.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $299k 5.1k 58.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $298k 3.9k 75.66
Vanguard World Fds Energy Etf (VDE) 0.1 $284k 2.2k 126.74
Axon Enterprise (AXON) 0.1 $272k 1.4k 198.99
Progressive Corporation (PGR) 0.1 $256k 1.8k 139.30
Marvell Technology (MRVL) 0.1 $253k 4.7k 54.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $240k 6.3k 37.95
Fidelity National Financial Fnf Group Com (FNF) 0.1 $222k 5.4k 41.30
Oracle Corporation (ORCL) 0.1 $222k 2.1k 105.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $215k 913.00 234.91
Wal-Mart Stores (WMT) 0.1 $201k 1.3k 159.93
inTEST Corporation (INTT) 0.1 $165k 11k 15.17
Catalyst Pharmaceutical Partners (CPRX) 0.1 $130k 11k 11.69