Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2018

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 6.6 $9.8M 113k 86.51
Invesco S&p 500 Low Volatility Etf (SPLV) 5.8 $8.6M 184k 46.65
Vanguard Total World Stock Idx (VT) 5.5 $8.2M 125k 65.46
iShares S&P Global Healthcare Sect. (IXJ) 5.2 $7.7M 136k 56.65
Schwab Strategic Tr sht tm us tres (SCHO) 5.0 $7.3M 147k 49.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.6 $6.8M 51k 133.51
Schwab Strategic Tr intrm trm (SCHR) 3.4 $5.0M 95k 52.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $4.9M 47k 104.20
Proshares Tr Ii Vix Strmfut Et etfeqty 2.9 $4.2M 110k 38.61
Technology SPDR (XLK) 2.7 $4.0M 64k 61.98
iShares MSCI ACWI Index Fund (ACWI) 2.1 $3.1M 48k 64.15
Schwab U S Broad Market ETF (SCHB) 2.1 $3.1M 52k 59.92
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.9M 60k 47.93
Proshares Tr Short Russell2000 (RWM) 1.8 $2.6M 56k 46.70
Spdr S&p 500 Etf (SPY) 1.7 $2.5M 10k 249.88
Proshares Tr short s&p 500 ne (SH) 1.6 $2.4M 78k 31.33
First Trust DJ Internet Index Fund (FDN) 1.5 $2.3M 19k 116.67
First Trust Health Care AlphaDEX (FXH) 1.5 $2.2M 33k 68.87
Invesco S&p 500 Buywrite Etf (PBP) 1.5 $2.2M 109k 19.75
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.1M 44k 46.98
First Trust Amex Biotech Index Fnd (FBT) 1.4 $2.0M 16k 124.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $2.0M 38k 51.82
iShares Russell Microcap Index (IWC) 1.2 $1.8M 22k 82.43
Proshares Tr pshs short dow 30 (DOG) 1.1 $1.6M 27k 61.34
iShares Lehman Aggregate Bond (AGG) 1.1 $1.6M 15k 106.49
Proshares Tr short qqq 1.0 $1.5M 45k 34.39
iShares S&P MidCap 400 Index (IJH) 1.0 $1.5M 9.1k 166.06
iShares S&P NA Tec. Semi. Idx (SOXX) 1.0 $1.5M 9.3k 156.86
Ishares Inc ctr wld minvl (ACWV) 1.0 $1.5M 18k 81.27
Invesco Exchange Traded Fd T gbl listed pvt 1.0 $1.4M 143k 10.01
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.3M 11k 119.64
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $1.3M 43k 29.85
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.3M 18k 69.33
Vanguard Total Stock Market ETF (VTI) 0.9 $1.3M 10k 127.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.2M 23k 51.62
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.1M 14k 78.57
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.0M 9.7k 104.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $980k 13k 77.96
salesforce (CRM) 0.7 $957k 7.0k 136.97
Southern Company (SO) 0.6 $906k 21k 43.90
Omnicell (OMCL) 0.6 $911k 15k 61.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $911k 12k 76.98
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $865k 17k 52.52
iShares S&P Global Technology Sect. (IXN) 0.6 $840k 5.8k 144.06
SPDR Barclays Capital High Yield B 0.5 $765k 23k 33.59
8x8 (EGHT) 0.5 $729k 40k 18.03
Fortinet (FTNT) 0.5 $690k 9.8k 70.47
Darden Restaurants (DRI) 0.5 $679k 6.8k 99.85
Energy Select Sector SPDR (XLE) 0.5 $675k 12k 57.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $654k 7.8k 83.60
Cisco Systems (CSCO) 0.4 $641k 15k 43.31
Abiomed 0.4 $633k 1.9k 325.12
iShares MSCI BRIC Index Fund (BKF) 0.4 $607k 16k 37.52
Materials SPDR (XLB) 0.4 $588k 12k 50.53
SPDR S&P International Small Cap (GWX) 0.4 $597k 21k 27.92
Mellanox Technologies 0.4 $579k 6.3k 92.39
Five9 (FIVN) 0.4 $558k 13k 43.71
Hubspot (HUBS) 0.4 $553k 4.4k 125.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $541k 4.9k 109.60
Supernus Pharmaceuticals (SUPN) 0.3 $520k 16k 33.23
Novanta (NOVT) 0.3 $524k 8.3k 62.97
ConocoPhillips (COP) 0.3 $499k 8.0k 62.38
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $506k 18k 28.36
Vanguard High Dividend Yield ETF (VYM) 0.3 $483k 6.2k 78.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $491k 4.7k 103.85
Schwab International Equity ETF (SCHF) 0.3 $485k 17k 28.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $488k 17k 29.56
iRobot Corporation (IRBT) 0.3 $473k 5.6k 83.79
Axon Enterprise (AXON) 0.3 $472k 11k 43.73
Ultimate Software 0.3 $428k 1.7k 244.71
Inphi Corporation 0.3 $431k 13k 32.13
iShares S&P Global Financials Sect. (IXG) 0.3 $408k 7.2k 56.86
Ishares Tr cmn (GOVT) 0.3 $415k 17k 24.66
Global X Fds glb x lithium (LIT) 0.3 $408k 15k 27.01
Eli Lilly & Co. (LLY) 0.3 $393k 3.4k 115.59
Seagate Technology Com Stk 0.3 $401k 10k 38.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $406k 3.9k 105.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $404k 6.4k 63.49
SPDR S&P Semiconductor (XSD) 0.3 $402k 6.2k 64.69
Skyworks Solutions (SWKS) 0.3 $391k 5.8k 67.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $369k 7.7k 48.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $361k 4.4k 82.84
Kimberly-Clark Corporation (KMB) 0.2 $342k 3.0k 114.00
Novartis (NVS) 0.2 $335k 3.9k 85.90
Turtle Beach Corp (HEAR) 0.2 $338k 24k 14.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $331k 3.0k 109.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $323k 7.1k 45.79
Cirrus Logic (CRUS) 0.2 $317k 9.6k 33.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $311k 5.8k 53.94
Grubhub 0.2 $308k 4.0k 76.77
SPDR Barclays Capital Inter Term (SPTI) 0.2 $300k 5.0k 59.52
Cal-Maine Foods (CALM) 0.2 $258k 6.1k 42.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $245k 8.8k 27.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $245k 14k 17.30
Total (TTE) 0.2 $235k 4.5k 52.22
iShares Gold Trust 0.1 $225k 18k 12.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $221k 6.3k 35.08
American Electric Power Company (AEP) 0.1 $202k 2.7k 74.81
InterDigital (IDCC) 0.1 $212k 3.2k 66.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $201k 6.5k 30.94
stock 0.1 $210k 2.0k 104.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $212k 4.4k 48.23
Vodafone Group New Adr F (VOD) 0.1 $195k 10k 19.31