Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2017

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 7.7 $14M 194k 70.72
Technology SPDR (XLK) 5.2 $9.4M 158k 59.10
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $9.2M 174k 52.71
Schwab Strategic Tr sht tm us tres (SCHO) 5.1 $9.1M 181k 50.40
Financial Select Sector SPDR (XLF) 5.1 $9.0M 350k 25.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.1 $7.4M 54k 136.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $6.8M 64k 106.52
Schwab Strategic Tr intrm trm (SCHR) 3.6 $6.5M 120k 53.92
SPDR S&P Metals and Mining (XME) 3.5 $6.1M 191k 32.18
iShares Russell Microcap Index (IWC) 2.8 $5.0M 53k 94.46
iShares MSCI ACWI Index Fund (ACWI) 2.6 $4.7M 69k 68.81
Vanguard Mid-Cap Growth ETF (VOT) 2.5 $4.4M 36k 121.74
Schwab U S Broad Market ETF (SCHB) 2.3 $4.1M 67k 60.91
Proshares Tr Ii Vix Strmfut Et etfeqty 2.0 $3.6M 112k 32.53
Sch Us Mid-cap Etf etf (SCHM) 1.9 $3.3M 66k 50.11
First Trust DJ Internet Index Fund (FDN) 1.8 $3.2M 31k 102.35
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $3.1M 137k 22.96
SPDR S&P Oil & Gas Equipt & Servs. 1.4 $2.5M 152k 16.58
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $2.4M 15k 158.59
Proshares Tr short s&p 500 ne (SH) 1.4 $2.4M 76k 32.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $2.4M 79k 30.46
First Trust Amex Biotech Index Fnd (FBT) 1.3 $2.3M 19k 123.94
Proshares Tr short qqq 1.2 $2.2M 57k 38.15
PowerShares S&P 500 BuyWrite Portfol ETF 1.2 $2.1M 96k 22.24
SPDR S&P Oil & Gas Explore & Prod. 1.2 $2.1M 62k 34.09
Proshares Tr Short Russell2000 (RWM) 1.2 $2.1M 49k 43.70
PowerShares Listed Private Eq. 1.2 $2.1M 166k 12.67
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.1M 44k 46.80
ProShares Short Dow30 1.1 $2.0M 120k 16.55
iShares MSCI BRIC Index Fund (BKF) 1.0 $1.8M 42k 42.90
Abiomed 0.9 $1.6M 9.8k 168.61
iShares S&P Global Technology Sect. (IXN) 0.9 $1.6M 12k 142.39
iShares Lehman Aggregate Bond (AGG) 0.9 $1.6M 15k 109.59
Omnicell (OMCL) 0.8 $1.4M 28k 51.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.4M 22k 61.99
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.3M 12k 107.09
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.2M 15k 81.10
SPDR Barclays Capital High Yield B 0.7 $1.2M 32k 37.31
Southern Company (SO) 0.7 $1.2M 24k 49.14
salesforce (CRM) 0.7 $1.2M 12k 93.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.1M 10k 105.33
Global X Fds glb x lithium (LIT) 0.6 $1.1M 29k 37.42
Energy Select Sector SPDR (XLE) 0.6 $1.1M 16k 68.49
Materials SPDR (XLB) 0.6 $1.0M 18k 56.78
Supernus Pharmaceuticals (SUPN) 0.6 $1.0M 26k 39.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $989k 12k 80.10
Cirrus Logic (CRUS) 0.6 $979k 18k 53.32
8x8 (EGHT) 0.6 $981k 73k 13.50
Vanguard Short-Term Bond ETF (BSV) 0.5 $902k 11k 79.80
Inphi Corporation 0.5 $902k 23k 39.71
Cisco Systems (CSCO) 0.5 $879k 26k 33.63
Skyworks Solutions (SWKS) 0.5 $868k 8.5k 101.89
iShares Silver Trust (SLV) 0.5 $867k 55k 15.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $819k 13k 64.65
iShares S&P Global Financials Sect. (IXG) 0.4 $770k 12k 66.71
Kimberly-Clark Corporation (KMB) 0.4 $706k 6.0k 117.67
Darden Restaurants (DRI) 0.4 $717k 9.1k 78.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $695k 6.0k 116.34
Fortinet (FTNT) 0.4 $639k 18k 35.86
MaxLinear (MXL) 0.3 $632k 27k 23.77
Axon Enterprise (AXON) 0.3 $623k 28k 22.67
ConocoPhillips (COP) 0.3 $601k 12k 50.08
iShares Barclays TIPS Bond Fund (TIP) 0.3 $598k 5.3k 113.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $593k 14k 44.07
Vodafone Group New Adr F (VOD) 0.3 $578k 20k 28.47
Seagate Technology Com Stk 0.3 $524k 16k 33.16
Eli Lilly & Co. (LLY) 0.3 $497k 5.8k 85.59
Gigamon 0.2 $447k 11k 42.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $428k 4.0k 105.86
Grubhub 0.2 $405k 7.7k 52.62
Hubspot (HUBS) 0.2 $411k 4.9k 84.08
American Electric Power Company (AEP) 0.2 $386k 5.5k 70.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $358k 4.2k 84.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $360k 4.1k 88.08
Total (TTE) 0.2 $300k 5.6k 53.57
Novartis (NVS) 0.2 $292k 3.4k 85.88
iShares Gold Trust 0.2 $283k 23k 12.31
GlaxoSmithKline 0.1 $272k 6.7k 40.60
iShares S&P MidCap 400 Index (IJH) 0.1 $272k 1.5k 179.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $274k 3.7k 74.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $273k 5.6k 48.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $243k 2.2k 110.71
NetScout Systems (NTCT) 0.1 $210k 6.5k 32.41
Mellanox Technologies 0.1 $222k 4.7k 47.24