Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2018

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 7.2 $14M 182k 75.83
Schwab Strategic Tr sht tm us tres (SCHO) 4.8 $9.1M 184k 49.57
Technology SPDR (XLK) 4.6 $8.8M 117k 75.33
Financial Select Sector SPDR (XLF) 4.0 $7.7M 278k 27.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.8 $7.2M 56k 128.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $6.5M 64k 101.18
Invesco Actively Managd Etf optimum yield (PDBC) 3.1 $6.0M 320k 18.77
Schwab Strategic Tr intrm trm (SCHR) 3.1 $5.9M 115k 51.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $5.5M 88k 62.28
Select Sector Spdr Tr Communic etfeqty (XLC) 2.9 $5.5M 112k 49.00
Invesco Exchange Traded Fd T gbl listed pvt 2.6 $5.0M 408k 12.30
SPDR S&P Retail (XRT) 2.3 $4.5M 88k 51.02
SPDR S&P Oil & Gas Explore & Prod. 2.2 $4.2M 97k 43.29
iShares MSCI ACWI Index Fund (ACWI) 2.2 $4.1M 56k 74.27
Schwab U S Broad Market ETF (SCHB) 2.1 $4.0M 57k 70.39
First Trust DJ Internet Index Fund (FDN) 2.0 $3.9M 27k 141.54
Proshares Tr Ii Vix Strmfut Et etfeqty 1.8 $3.5M 159k 21.94
First Trust Amex Biotech Index Fnd (FBT) 1.7 $3.3M 21k 158.48
Invesco S&p 500 Buywrite Etf (PBP) 1.5 $2.8M 125k 22.68
SPDR S&P Metals and Mining (XME) 1.5 $2.8M 82k 34.16
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.7M 50k 52.99
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $2.6M 18k 142.52
iShares S&P NA Tec. Semi. Idx (SOXX) 1.3 $2.5M 14k 185.06
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $2.3M 36k 63.55
Proshares Tr pshs short dow 30 (DOG) 1.2 $2.3M 41k 54.82
Proshares Tr Short Russell2000 (RWM) 1.1 $2.2M 58k 37.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $2.1M 69k 30.74
First Trust Financials AlphaDEX (FXO) 1.1 $2.1M 66k 31.99
Proshares Tr short s&p 500 ne (SH) 1.1 $2.1M 77k 27.32
Proshares Tr short qqq 1.1 $2.1M 71k 29.26
iShares Lehman Aggregate Bond (AGG) 1.0 $1.8M 18k 105.52
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.8M 32k 57.84
iShares Russell Microcap Index (IWC) 0.9 $1.8M 17k 106.31
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.6M 16k 103.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.4M 27k 51.84
Omnicell (OMCL) 0.7 $1.4M 19k 71.92
salesforce (CRM) 0.7 $1.3M 8.4k 159.03
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.3M 17k 78.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.7 $1.3M 29k 43.46
SPDR Barclays Capital High Yield B 0.7 $1.3M 35k 36.05
iShares S&P Global Technology Sect. (IXN) 0.7 $1.3M 7.3k 175.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.2M 16k 78.16
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 27k 42.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.2M 13k 90.45
Energy Select Sector SPDR (XLE) 0.6 $1.1M 14k 75.74
Southern Company (SO) 0.5 $1.0M 24k 43.59
Abiomed 0.5 $1.0M 2.3k 449.96
Supernus Pharmaceuticals (SUPN) 0.5 $1.0M 20k 50.37
Cisco Systems (CSCO) 0.5 $958k 20k 48.63
Darden Restaurants (DRI) 0.5 $956k 8.6k 111.16
8x8 (EGHT) 0.5 $961k 45k 21.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $919k 27k 34.52
ConocoPhillips (COP) 0.5 $851k 11k 77.36
Fortinet (FTNT) 0.4 $836k 9.1k 92.27
iShares MSCI BRIC Index Fund (BKF) 0.4 $822k 20k 40.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $802k 7.4k 107.81
Materials SPDR (XLB) 0.4 $790k 14k 57.96
Vanguard High Dividend Yield ETF (VYM) 0.4 $776k 8.9k 87.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $760k 12k 62.11
Axon Enterprise (AXON) 0.4 $767k 11k 68.44
Skyworks Solutions (SWKS) 0.4 $731k 8.1k 90.69
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $717k 24k 29.46
Ishares Inc ctr wld minvl (ACWV) 0.4 $713k 8.1k 87.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $692k 6.6k 104.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $678k 6.1k 110.69
Inphi Corporation 0.3 $643k 17k 37.98
Seagate Technology Com Stk 0.3 $625k 13k 47.35
SPDR S&P International Small Cap (GWX) 0.3 $633k 18k 34.38
Global X Fds glb x lithium (LIT) 0.3 $602k 18k 32.95
iShares S&P Global Financials Sect. (IXG) 0.3 $579k 8.8k 65.80
Ishares Tr cmn (GOVT) 0.3 $553k 23k 24.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $542k 5.0k 107.86
Eli Lilly & Co. (LLY) 0.3 $515k 4.8k 107.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $506k 7.5k 67.53
Kimberly-Clark Corporation (KMB) 0.2 $477k 4.2k 113.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $477k 8.5k 55.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $469k 9.8k 47.72
Cirrus Logic (CRUS) 0.2 $452k 12k 38.61
SPDR Barclays Capital Inter Term (SPTI) 0.2 $456k 7.8k 58.15
Vodafone Group New Adr F (VOD) 0.2 $454k 21k 21.72
SPDR S&P Semiconductor (XSD) 0.2 $436k 5.7k 75.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $440k 5.3k 83.62
Grubhub 0.2 $438k 3.2k 138.48
Hubspot (HUBS) 0.2 $436k 2.9k 151.07
Novartis (NVS) 0.2 $414k 4.8k 86.25
Total (TTE) 0.2 $399k 6.2k 64.35
InterDigital (IDCC) 0.2 $395k 4.9k 79.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $354k 6.8k 52.04
Cal-Maine Foods (CALM) 0.2 $353k 7.3k 48.36
Ultimate Software 0.2 $319k 990.00 322.22
Stamps 0.2 $321k 1.4k 226.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $304k 11k 27.69
Kulicke and Soffa Industries (KLIC) 0.1 $283k 12k 23.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $281k 8.3k 33.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $296k 17k 17.18
American Electric Power Company (AEP) 0.1 $269k 3.8k 70.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $270k 5.7k 47.48
Wisdomtree Tr barclays yield (SHAG) 0.1 $259k 5.3k 48.80
Mellanox Technologies 0.1 $256k 3.5k 73.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $242k 8.0k 30.22
Spdr Short-term High Yield mf (SJNK) 0.1 $239k 8.7k 27.55
Target Corporation (TGT) 0.1 $229k 2.6k 88.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $234k 2.7k 87.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $227k 6.3k 36.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $232k 4.6k 50.48
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $202k 12k 16.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $201k 3.9k 50.91
iShares Gold Trust 0.1 $181k 16k 11.46