Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2019

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 7.2 $9.0M 127k 70.53
Schwab Strategic Tr sht tm us tres (SCHO) 5.4 $6.7M 132k 50.59
Vanguard Total World Stock Idx (VT) 4.5 $5.6M 75k 75.16
iShares MSCI Emerging Markets Indx (EEM) 4.4 $5.4M 126k 42.91
Invesco S&p 500 Low Volatility Etf (SPLV) 3.4 $4.2M 76k 55.02
SPDR DJ Wilshire Large Cap Value (SPYV) 3.3 $4.1M 132k 31.28
iShares S&P Global Healthcare Sect. (IXJ) 2.8 $3.5M 57k 61.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.5 $3.1M 22k 143.11
iShares MSCI ACWI Index Fund (ACWI) 2.1 $2.6M 36k 73.70
Schwab Strategic Tr intrm trm (SCHR) 1.9 $2.4M 44k 54.96
Proshares Tr Short Russell2000 (RWM) 1.9 $2.4M 59k 39.83
iShares Lehman Aggregate Bond (AGG) 1.8 $2.2M 20k 111.34
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $2.1M 40k 53.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $2.1M 19k 110.01
Sch Us Mid-cap Etf etf (SCHM) 1.6 $2.0M 36k 57.09
Vanguard REIT ETF (VNQ) 1.6 $2.0M 23k 87.41
Health Care SPDR (XLV) 1.6 $2.0M 22k 92.65
Proshares Tr Ii Vix Strmfut Et etfeqty 1.6 $1.9M 91k 21.40
Invesco S&p 500 Buywrite Etf (PBP) 1.6 $1.9M 90k 21.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $1.8M 35k 51.37
Technology SPDR (XLK) 1.4 $1.8M 23k 78.04
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.8M 22k 80.51
Proshares Tr short qqq 1.4 $1.7M 61k 28.20
Proshares Tr short s&p 500 ne (SH) 1.4 $1.7M 64k 26.61
Proshares Tr pshs short dow 30 (DOG) 1.3 $1.6M 30k 53.48
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $1.6M 11k 148.65
Ishares Inc ctr wld minvl (ACWV) 1.2 $1.5M 16k 92.11
Invesco Actively Managd Etf optimum yield (PDBC) 1.1 $1.4M 87k 16.37
Schwab Strategic Tr cmn (SCHV) 1.1 $1.3M 24k 56.16
iShares S&P MidCap 400 Index (IJH) 1.0 $1.3M 6.5k 194.34
First Trust DJ Internet Index Fund (FDN) 1.0 $1.3M 8.7k 143.80
Vanguard Total Stock Market ETF (VTI) 1.0 $1.2M 8.2k 150.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $1.2M 37k 32.62
First Trust Amex Biotech Index Fnd (FBT) 0.9 $1.2M 8.4k 140.84
iShares Russell Microcap Index (IWC) 0.9 $1.1M 12k 93.21
Spdr S&p 500 Etf (SPY) 0.8 $1.0M 3.6k 293.06
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.0M 13k 78.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $986k 12k 80.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $967k 18k 53.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $892k 9.9k 89.84
Cisco Systems (CSCO) 0.7 $881k 16k 54.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $861k 4.3k 198.30
salesforce (CRM) 0.6 $776k 5.1k 151.71
iShares S&P Global Technology Sect. (IXN) 0.6 $752k 4.2k 179.43
8x8 (EGHT) 0.6 $738k 31k 24.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $705k 8.2k 85.80
First Trust Health Care AlphaDEX (FXH) 0.6 $694k 9.0k 77.50
Darden Restaurants (DRI) 0.5 $670k 5.5k 121.82
Hubspot (HUBS) 0.5 $669k 3.9k 170.49
Kimberly-Clark Corporation (KMB) 0.5 $653k 4.9k 133.27
Five9 (FIVN) 0.5 $659k 13k 51.28
Axon Enterprise (AXON) 0.5 $649k 10k 64.26
Fortinet (FTNT) 0.5 $639k 8.3k 76.79
iRobot Corporation (IRBT) 0.5 $613k 6.7k 91.66
Wix (WIX) 0.5 $592k 4.2k 142.14
Dex (DXCM) 0.5 $587k 3.9k 149.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $583k 19k 30.02
Teladoc (TDOC) 0.5 $573k 8.6k 66.43
Mimecast 0.4 $542k 12k 46.70
Xilinx 0.4 $535k 4.5k 117.92
stock 0.4 $539k 4.3k 125.76
iShares MSCI BRIC Index Fund (BKF) 0.4 $521k 12k 42.41
iShares Gold Trust 0.4 $506k 38k 13.50
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $504k 7.6k 66.60
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $515k 3.4k 149.32
ConocoPhillips (COP) 0.4 $500k 8.2k 60.98
Novartis (NVS) 0.4 $484k 5.3k 91.32
Inphi Corporation 0.4 $486k 9.7k 50.12
Square Inc cl a (SQ) 0.4 $489k 6.7k 72.57
American Electric Power Company (AEP) 0.4 $475k 5.4k 87.96
iShares Lehman MBS Bond Fund (MBB) 0.4 $477k 4.4k 107.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $471k 4.4k 106.63
Ishares Tr fltg rate nt (FLOT) 0.4 $471k 9.2k 50.93
Mitek Systems (MITK) 0.4 $460k 46k 9.95
Eli Lilly & Co. (LLY) 0.4 $443k 4.0k 110.75
Alexion Pharmaceuticals 0.4 $446k 3.4k 130.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $447k 4.1k 109.05
Palo Alto Networks (PANW) 0.3 $437k 2.1k 203.82
Angi Homeservices (ANGI) 0.3 $436k 34k 13.02
Arista Networks (ANET) 0.3 $421k 1.6k 259.40
Target Corporation (TGT) 0.3 $407k 4.7k 86.60
Abiomed 0.3 $406k 1.6k 260.59
Energy Select Sector SPDR (XLE) 0.3 $394k 6.2k 63.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $383k 12k 31.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $377k 3.3k 113.35
Cal-Maine Foods (CALM) 0.3 $359k 8.6k 41.74
Pure Storage Inc - Class A (PSTG) 0.3 $366k 24k 15.28
Total (TTE) 0.3 $351k 6.3k 55.71
Entergy Corporation (ETR) 0.3 $340k 3.3k 103.03
iShares S&P Global Financials Sect. (IXG) 0.3 $342k 5.3k 64.07
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $331k 28k 11.93
Materials SPDR (XLB) 0.3 $323k 5.5k 58.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $325k 3.8k 84.86
SPDR S&P International Small Cap (GWX) 0.2 $310k 10k 29.99
Grubhub 0.2 $311k 4.0k 78.02
Southern Company (SO) 0.2 $304k 5.5k 55.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $284k 4.9k 57.47
Rio Tinto (RIO) 0.2 $268k 4.3k 62.33
Seagate Technology Com Stk 0.2 $273k 5.8k 47.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $278k 2.4k 115.59
SPDR S&P Semiconductor (XSD) 0.2 $267k 3.2k 84.28
GlaxoSmithKline 0.2 $232k 5.8k 40.00
Ishares Tr cmn (GOVT) 0.2 $233k 9.0k 25.87
Cyberark Software (CYBR) 0.2 $226k 1.8k 127.61