Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2019

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 5.1 $6.6M 72k 91.75
Invesco S&p 500 Low Volatility Etf (SPLV) 4.7 $6.1M 115k 52.64
Schwab U S Broad Market ETF (SCHB) 4.6 $5.9M 87k 68.05
iShares S&P Global Healthcare Sect. (IXJ) 4.3 $5.6M 91k 61.10
Vanguard Total World Stock Idx (VT) 4.2 $5.4M 73k 73.16
Schwab Strategic Tr sht tm us tres (SCHO) 3.8 $4.9M 97k 50.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.2 $4.2M 30k 137.64
iShares MSCI Emerging Markets Indx (EEM) 2.8 $3.6M 85k 42.92
iShares MSCI ACWI Index Fund (ACWI) 2.5 $3.2M 45k 72.16
Schwab Strategic Tr intrm trm (SCHR) 2.4 $3.2M 59k 53.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $3.1M 29k 106.67
Technology SPDR (XLK) 2.2 $2.9M 39k 74.01
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.5M 44k 55.39
Proshares Tr Short Russell2000 (RWM) 1.7 $2.3M 56k 40.70
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $2.2M 42k 52.27
Invesco S&p 500 Buywrite Etf (PBP) 1.5 $1.9M 93k 21.03
First Trust Health Care AlphaDEX (FXH) 1.5 $1.9M 25k 76.41
Proshares Tr Ii Vix Strmfut Et etfeqty 1.4 $1.8M 76k 24.03
Proshares Tr short s&p 500 ne 1.4 $1.8M 65k 27.65
iShares Lehman Aggregate Bond (AGG) 1.3 $1.7M 16k 109.07
Spdr S&p 500 Etf (SPY) 1.2 $1.6M 5.5k 282.55
Proshares Tr short qqq 1.2 $1.5M 51k 29.43
First Trust DJ Internet Index Fund (FDN) 1.2 $1.5M 11k 138.87
Vanguard REIT ETF (VNQ) 1.1 $1.4M 17k 86.92
First Trust Amex Biotech Index Fnd (FBT) 1.1 $1.4M 9.6k 150.85
Proshares Tr pshs short dow 30 (DOG) 1.1 $1.4M 26k 54.97
iShares S&P MidCap 400 Index (IJH) 1.1 $1.4M 7.2k 189.38
iShares Russell Microcap Index (IWC) 1.0 $1.3M 14k 92.77
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.3M 17k 77.15
Ishares Inc ctr wld minvl (ACWV) 0.9 $1.2M 14k 89.48
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $1.2M 37k 31.65
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.1M 14k 79.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.0M 19k 52.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $1.0M 5.4k 189.50
Cisco Systems (CSCO) 0.7 $901k 17k 53.99
Darden Restaurants (DRI) 0.7 $899k 7.4k 121.49
Omnicell (OMCL) 0.7 $892k 11k 80.81
iShares S&P Global Technology Sect. (IXN) 0.7 $894k 5.2k 171.07
salesforce (CRM) 0.7 $881k 5.6k 158.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $855k 11k 79.73
Vanguard Total Stock Market ETF (VTI) 0.7 $843k 5.8k 144.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $765k 8.9k 85.52
8x8 (EGHT) 0.6 $732k 36k 20.21
Fortinet (FTNT) 0.6 $735k 8.8k 83.94
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $743k 12k 63.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $737k 13k 57.41
iShares Lehman MBS Bond Fund (MBB) 0.6 $717k 6.7k 106.38
iRobot Corporation 0.5 $689k 5.9k 117.74
Hubspot (HUBS) 0.5 $676k 4.1k 166.09
SPDR Barclays Capital High Yield B 0.5 $656k 18k 35.95
Five9 (FIVN) 0.5 $630k 12k 52.87
iShares MSCI BRIC Index Fund (BKF) 0.5 $618k 14k 43.08
Axon Enterprise (AXON) 0.5 $606k 11k 54.42
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $600k 4.2k 142.65
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $590k 36k 16.61
Kimberly-Clark Corporation (KMB) 0.5 $582k 4.7k 123.83
Mellanox Technologies 0.5 $580k 4.9k 118.34
Wix (WIX) 0.5 $579k 4.8k 120.93
Schwab International Equity ETF (SCHF) 0.4 $567k 18k 31.30
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $558k 25k 22.44
ConocoPhillips (COP) 0.4 $547k 8.2k 66.71
Abiomed 0.4 $549k 1.9k 285.79
Inphi Corporation 0.4 $540k 12k 43.74
Pure Storage Inc - Class A (PSTG) 0.4 $538k 25k 21.79
Ultimate Software 0.4 $536k 1.6k 330.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $536k 5.1k 105.95
Mimecast 0.4 $525k 11k 47.36
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $529k 46k 11.44
Novartis (NVS) 0.4 $519k 5.4k 96.11
SPDR S&P International Small Cap (GWX) 0.4 $512k 17k 30.31
stock 0.4 $516k 4.1k 124.67
iShares Gold Trust 0.4 $499k 40k 12.38
Alexion Pharmaceuticals 0.4 $487k 3.6k 135.05
Angi Homeservices 0.4 $486k 32k 15.43
Energy Select Sector SPDR (XLE) 0.4 $479k 7.3k 66.06
Tableau Software Inc Cl A 0.4 $484k 3.8k 127.30
Eli Lilly & Co. (LLY) 0.4 $467k 3.6k 129.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $464k 15k 31.06
2u 0.4 $462k 6.5k 70.78
Square Inc cl a (XYZ) 0.4 $470k 6.3k 74.86
Vicor Corporation (VICR) 0.3 $447k 14k 31.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $445k 3.9k 113.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $425k 3.9k 110.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $431k 5.0k 86.84
Grubhub 0.3 $413k 6.0k 69.41
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $395k 13k 29.76
iShares S&P Global Financials Sect. (IXG) 0.3 $387k 6.3k 61.44
Supernus Pharmaceuticals (SUPN) 0.3 $386k 11k 35.00
American Electric Power Company (AEP) 0.3 $377k 4.5k 83.78
Schwab Strategic Tr cmn (SCHV) 0.3 $375k 6.8k 54.75
Cal-Maine Foods (CALM) 0.3 $366k 8.2k 44.63
SPDR S&P Semiconductor (XSD) 0.3 $359k 4.6k 78.57
Materials SPDR (XLB) 0.3 $350k 6.3k 55.52
Entergy Corporation (ETR) 0.2 $325k 3.4k 95.59
Total 0.2 $295k 5.3k 55.66
Cirrus Logic (CRUS) 0.2 $294k 7.0k 42.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $298k 2.7k 111.32
Ishares Tr cmn (GOVT) 0.2 $293k 12k 25.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $301k 6.2k 48.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $272k 1.8k 147.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $266k 4.1k 64.50
Target Corporation (TGT) 0.2 $265k 3.3k 80.30
Vanguard High Dividend Yield ETF (VYM) 0.2 $257k 3.0k 85.50
Southern Company (SO) 0.2 $227k 4.4k 51.59
Abercrombie & Fitch (ANF) 0.2 $235k 8.6k 27.36
Ishares Tr fltg rate nt (FLOT) 0.2 $228k 4.5k 51.01
Kohl's Corporation (KSS) 0.2 $220k 3.2k 68.75
Rio Tinto (RIO) 0.2 $224k 3.8k 58.95
Movado (MOV) 0.2 $217k 6.0k 36.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $214k 4.1k 52.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $220k 6.1k 36.33
SPDR Barclays Capital Inter Term (SPTI) 0.2 $215k 3.6k 60.43
Schnitzer Steel Industries (RDUS) 0.2 $203k 8.5k 23.98
Domtar Corp 0.2 $203k 4.1k 49.63
Gilead Sciences (GILD) 0.2 $205k 3.1k 65.12
Ennis (EBF) 0.2 $201k 9.7k 20.74
Signet Jewelers (SIG) 0.2 $209k 7.7k 27.20
Collectors Universe 0.2 $201k 12k 17.51
First Horizon National Corporation (FHN) 0.1 $186k 13k 13.99
Tredegar Corporation (TG) 0.1 $187k 12k 16.10
Key (KEY) 0.1 $162k 10k 15.77