Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2018

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 91 positions in its portfolio as reported in the March 2018 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 188k 73.63
iShares MSCI Emerging Markets Indx (EEM) 5.7 $10M 210k 48.28
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $9.3M 171k 54.37
Technology SPDR (XLK) 5.1 $9.2M 140k 65.42
Financial Select Sector SPDR (XLF) 4.9 $8.8M 318k 27.57
Schwab Strategic Tr sht tm us tres (SCHO) 4.8 $8.7M 174k 49.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.0 $7.3M 55k 132.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $6.3M 61k 103.19
Schwab Strategic Tr intrm trm (SCHR) 3.3 $6.0M 114k 52.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $5.7M 87k 65.19
PowerShares Listed Private Eq. 2.9 $5.2M 435k 12.04
Proshares Tr Ii Vix Strmfut Et etfeqty 2.3 $4.1M 106k 39.15
First Trust DJ Internet Index Fund (FDN) 1.9 $3.4M 28k 120.49
iShares MSCI ACWI Index Fund (ACWI) 1.9 $3.4M 48k 71.71
Schwab U S Broad Market ETF (SCHB) 1.9 $3.4M 53k 63.80
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $2.8M 22k 129.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.5 $2.7M 76k 35.45
First Trust Amex Biotech Index Fnd (FBT) 1.5 $2.7M 20k 132.89
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $2.5M 14k 180.08
Proshares Tr short s&p 500 ne (SH) 1.3 $2.3M 76k 30.30
PowerShares S&P 500 BuyWrite Portfol ETF 1.2 $2.2M 104k 21.08
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.1M 43k 49.03
Proshares Tr short qqq 1.1 $2.0M 60k 34.18
Proshares Tr Short Russell2000 (RWM) 1.1 $2.1M 49k 42.10
iShares Lehman Aggregate Bond (AGG) 1.1 $2.0M 19k 107.26
ProShares Short Dow30 1.1 $2.0M 130k 15.11
SPDR S&P Metals and Mining (XME) 1.1 $1.9M 57k 34.03
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $1.9M 84k 21.98
iShares Lehman MBS Bond Fund (MBB) 1.0 $1.8M 18k 104.63
iShares MSCI BRIC Index Fund (BKF) 0.9 $1.7M 36k 46.21
iShares Russell Microcap Index (IWC) 0.8 $1.5M 16k 96.05
SPDR Barclays Capital High Yield B 0.8 $1.5M 41k 35.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.4M 14k 103.83
iShares S&P Global Technology Sect. (IXN) 0.8 $1.4M 9.0k 158.37
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.3M 16k 78.42
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.3M 15k 82.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.3M 16k 78.41
Southern Company (SO) 0.6 $1.1M 24k 44.65
salesforce (CRM) 0.6 $1.1M 9.1k 116.34
8x8 (EGHT) 0.6 $1.1M 57k 18.65
Omnicell (OMCL) 0.6 $1.0M 24k 43.42
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.0M 20k 52.90
Supernus Pharmaceuticals (SUPN) 0.6 $1.0M 23k 45.78
Abiomed 0.6 $1.0M 3.5k 290.92
Materials SPDR (XLB) 0.6 $1.0M 18k 56.92
Cisco Systems (CSCO) 0.5 $918k 21k 42.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $883k 14k 62.97
Axon Enterprise (AXON) 0.5 $884k 23k 39.31
Energy Select Sector SPDR (XLE) 0.5 $869k 13k 67.41
Fortinet (FTNT) 0.5 $863k 16k 53.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $864k 7.7k 112.81
Global X Fds glb x lithium (LIT) 0.5 $858k 26k 32.96
Skyworks Solutions (SWKS) 0.5 $828k 8.3k 100.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $792k 22k 35.82
SPDR S&P Oil & Gas Explore & Prod. 0.4 $766k 22k 35.21
Darden Restaurants (DRI) 0.4 $759k 8.9k 85.28
Seagate Technology Com Stk 0.4 $749k 13k 58.52
iShares Silver Trust (SLV) 0.4 $748k 49k 15.42
iShares Barclays TIPS Bond Fund (TIP) 0.4 $756k 6.7k 113.02
ConocoPhillips (COP) 0.4 $700k 12k 59.32
MaxLinear (MXL) 0.4 $652k 29k 22.76
iShares S&P Global Financials Sect. (IXG) 0.4 $637k 9.2k 69.22
Vodafone Group New Adr F (VOD) 0.4 $648k 23k 27.81
Cirrus Logic (CRUS) 0.3 $628k 16k 40.62
Inphi Corporation 0.3 $634k 21k 30.09
Kimberly-Clark Corporation (KMB) 0.3 $562k 5.1k 110.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $550k 5.2k 104.96
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $494k 34k 14.57
Total (TTE) 0.3 $479k 8.3k 57.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $455k 5.4k 84.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $423k 8.9k 47.29
Eli Lilly & Co. (LLY) 0.2 $387k 5.0k 77.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $385k 3.5k 109.00
Grubhub 0.2 $371k 3.7k 101.45
Hubspot (HUBS) 0.2 $375k 3.5k 108.26
Novartis (NVS) 0.2 $364k 4.5k 80.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $362k 7.6k 47.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $318k 3.8k 84.51
SPDR S&P International Small Cap (GWX) 0.2 $320k 9.0k 35.38
iShares S&P MidCap 400 Index (IJH) 0.2 $302k 1.6k 187.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 3.6k 77.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $261k 8.8k 29.63
Cal-Maine Foods (CALM) 0.1 $245k 5.6k 43.75
iShares Gold Trust 0.1 $259k 20k 12.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $246k 4.8k 50.85
American Electric Power Company (AEP) 0.1 $240k 3.5k 68.57
InterDigital (IDCC) 0.1 $231k 3.1k 73.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $238k 5.0k 47.95
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $242k 14k 17.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $209k 898.00 232.74
SPDR S&P Semiconductor (XSD) 0.1 $202k 2.9k 69.97