Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2017

Portfolio Holdings for Juncture Wealth Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 8.0 $14M 191k 74.26
Vanguard FTSE All-World ex-US ETF (VEU) 5.3 $9.4M 172k 54.72
Technology SPDR (XLK) 5.3 $9.4M 146k 63.95
Financial Select Sector SPDR (XLF) 5.2 $9.3M 335k 27.91
Schwab Strategic Tr sht tm us tres (SCHO) 4.5 $8.1M 161k 50.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.1 $7.3M 54k 136.00
Schwab Strategic Tr intrm trm (SCHR) 3.5 $6.3M 118k 53.32
SPDR S&P Metals and Mining (XME) 3.5 $6.2M 171k 36.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $6.2M 59k 105.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $5.2M 80k 64.50
PowerShares Listed Private Eq. 2.8 $4.9M 394k 12.45
iShares MSCI ACWI Index Fund (ACWI) 2.1 $3.8M 53k 72.08
Schwab U S Broad Market ETF (SCHB) 2.0 $3.5M 54k 64.53
Proshares Tr Ii Vix Strmfut Et etfeqty 1.9 $3.5M 149k 23.15
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $3.2M 25k 127.70
First Trust DJ Internet Index Fund (FDN) 1.8 $3.1M 29k 109.88
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $2.8M 122k 23.24
Proshares Tr short qqq 1.5 $2.7M 76k 35.58
First Trust Amex Biotech Index Fnd (FBT) 1.4 $2.5M 20k 124.57
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $2.5M 14k 169.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $2.4M 74k 32.85
SPDR S&P Oil & Gas Explore & Prod. 1.3 $2.3M 62k 37.19
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.3M 44k 51.17
Proshares Tr short s&p 500 ne (SH) 1.3 $2.3M 76k 30.19
PowerShares S&P 500 BuyWrite Portfol ETF 1.2 $2.2M 101k 21.45
Proshares Tr Short Russell2000 (RWM) 1.2 $2.1M 50k 42.27
iShares Russell Microcap Index (IWC) 1.1 $1.9M 20k 95.73
ProShares Short Dow30 1.1 $1.9M 125k 14.94
SPDR S&P Oil & Gas Equipt & Servs. 1.0 $1.9M 108k 17.13
iShares Lehman Aggregate Bond (AGG) 1.0 $1.8M 16k 109.32
iShares Lehman MBS Bond Fund (MBB) 1.0 $1.7M 16k 106.56
iShares MSCI BRIC Index Fund (BKF) 0.9 $1.6M 37k 44.49
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 32k 47.11
iShares S&P Global Technology Sect. (IXN) 0.8 $1.4M 9.4k 153.67
SPDR Barclays Capital High Yield B 0.8 $1.4M 39k 36.72
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.4M 26k 53.28
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.4M 16k 85.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.2M 12k 104.57
Omnicell (OMCL) 0.7 $1.2M 25k 48.52
Southern Company (SO) 0.6 $1.1M 24k 48.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.1M 14k 79.29
Materials SPDR (XLB) 0.6 $1.1M 18k 60.51
salesforce (CRM) 0.6 $1.0M 10k 102.20
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.0M 13k 79.11
Global X Fds glb x lithium (LIT) 0.6 $1.0M 26k 38.75
Cisco Systems (CSCO) 0.6 $986k 26k 38.31
Energy Select Sector SPDR (XLE) 0.5 $961k 13k 72.22
Darden Restaurants (DRI) 0.5 $941k 9.8k 96.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $941k 15k 63.93
Supernus Pharmaceuticals (SUPN) 0.5 $950k 24k 39.84
Cirrus Logic (CRUS) 0.5 $918k 18k 51.84
8x8 (EGHT) 0.5 $913k 65k 14.10
Abiomed 0.5 $827k 4.4k 187.44
Skyworks Solutions (SWKS) 0.5 $818k 8.6k 94.91
Inphi Corporation 0.5 $822k 23k 36.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $823k 7.1k 116.03
iShares Silver Trust (SLV) 0.5 $795k 50k 15.99
Fortinet (FTNT) 0.4 $790k 18k 43.67
Vodafone Group New Adr F (VOD) 0.4 $769k 24k 31.91
iShares Barclays TIPS Bond Fund (TIP) 0.4 $739k 6.5k 114.03
MaxLinear (MXL) 0.4 $739k 28k 26.44
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $746k 21k 35.95
iShares S&P Global Financials Sect. (IXG) 0.4 $678k 9.7k 69.96
Axon Enterprise (AXON) 0.4 $671k 25k 26.50
Kimberly-Clark Corporation (KMB) 0.4 $664k 5.5k 120.73
ConocoPhillips (COP) 0.3 $631k 12k 54.87
Seagate Technology Com Stk 0.3 $619k 15k 41.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $554k 5.3k 104.92
Eli Lilly & Co. (LLY) 0.3 $515k 6.1k 84.43
Total (TTE) 0.3 $486k 8.8k 55.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $436k 9.5k 46.14
Novartis (NVS) 0.2 $420k 5.0k 84.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $411k 4.7k 87.30
Hubspot (HUBS) 0.2 $392k 4.4k 88.31
Grubhub 0.2 $334k 4.7k 71.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $320k 6.7k 47.88
American Electric Power Company (AEP) 0.2 $302k 4.1k 73.66
iShares S&P MidCap 400 Index (IJH) 0.2 $303k 1.6k 190.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $301k 2.7k 110.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $299k 3.9k 76.77
iShares Gold Trust 0.1 $255k 20k 12.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $255k 3.0k 83.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $207k 4.0k 51.74
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $212k 12k 17.23