Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2019

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 9.0 $10M 144k 71.02
Schwab Strategic Tr sht tm us tres (SCHO) 7.2 $8.2M 163k 50.59
iShares MSCI Emerging Markets Indx (EEM) 5.1 $5.8M 143k 40.87
SPDR DJ Wilshire Large Cap Value (SPYV) 4.8 $5.4M 170k 31.96
Vanguard Total World Stock Idx (VT) 3.2 $3.6M 49k 74.81
Invesco S&p 500 Low Volatility Etf (SPLV) 2.3 $2.6M 46k 57.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.2 $2.5M 49k 51.32
iShares Lehman Aggregate Bond (AGG) 2.1 $2.4M 22k 113.18
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $2.4M 44k 54.78
Proshares Tr Short Russell2000 (RWM) 2.1 $2.4M 60k 40.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.1 $2.4M 16k 149.49
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $2.3M 15k 150.17
Sch Us Mid-cap Etf etf (SCHM) 2.0 $2.2M 40k 56.53
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.2M 27k 80.77
Proshares Tr Ii Vix Strmfut Et etfeqty 1.9 $2.1M 110k 19.52
Schwab Strategic Tr intrm trm (SCHR) 1.8 $2.0M 37k 55.55
Invesco S&p 500 Buywrite Etf (PBP) 1.6 $1.8M 85k 21.66
Proshares Tr short qqq 1.6 $1.8M 65k 27.73
Proshares Tr short s&p 500 ne (SH) 1.5 $1.7M 67k 26.14
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $1.7M 28k 61.07
Proshares Tr pshs short dow 30 (DOG) 1.4 $1.6M 31k 52.45
iShares MSCI ACWI Index Fund (ACWI) 1.4 $1.6M 22k 73.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.5M 13k 112.46
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $1.4M 9.7k 148.16
Vanguard Total Stock Market ETF (VTI) 1.1 $1.3M 8.3k 151.01
Technology SPDR (XLK) 1.1 $1.2M 15k 80.52
Health Care SPDR (XLV) 1.1 $1.2M 14k 90.12
Schwab Strategic Tr cmn (SCHV) 1.0 $1.2M 21k 56.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.1M 21k 53.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.1M 14k 81.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.1M 12k 91.22
iShares S&P MidCap 400 Index (IJH) 0.9 $1.1M 5.5k 193.25
First Trust DJ Internet Index Fund (FDN) 0.9 $975k 7.2k 134.65
Vanguard REIT ETF (VNQ) 0.8 $941k 10k 93.24
iShares Russell Microcap Index (IWC) 0.8 $947k 11k 88.19
Spdr S&p 500 Etf (SPY) 0.8 $897k 3.0k 296.82
First Trust Amex Biotech Index Fnd (FBT) 0.8 $902k 7.3k 123.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $893k 30k 29.83
Cisco Systems (CSCO) 0.8 $850k 17k 49.42
Darden Restaurants (DRI) 0.7 $816k 6.9k 118.26
iShares S&P SmallCap 600 Index (IJR) 0.7 $816k 11k 77.88
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $750k 28k 26.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $703k 3.3k 211.43
salesforce (CRM) 0.6 $695k 4.7k 148.47
Five9 (FIVN) 0.6 $666k 12k 53.71
Kimberly-Clark Corporation (KMB) 0.5 $597k 4.2k 142.14
Fortinet (FTNT) 0.5 $606k 7.9k 76.74
Ishares Tr fltg rate nt (FLOT) 0.5 $607k 12k 50.96
Dex (DXCM) 0.5 $578k 3.9k 149.24
Teladoc (TDOC) 0.5 $585k 8.6k 67.71
Hubspot (HUBS) 0.5 $562k 3.7k 151.52
American Electric Power Company (AEP) 0.5 $534k 5.7k 93.68
Ishares Inc ctr wld minvl (ACWV) 0.5 $538k 5.7k 94.67
Inphi Corporation 0.5 $526k 8.6k 61.09
iShares S&P Global Technology Sect. (IXN) 0.4 $505k 2.7k 185.05
stock 0.4 $505k 4.3k 117.88
Wix (WIX) 0.4 $496k 4.2k 116.84
Novartis (NVS) 0.4 $487k 5.6k 86.96
ConocoPhillips (COP) 0.4 $484k 8.5k 56.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $488k 5.6k 87.42
Eli Lilly & Co. (LLY) 0.4 $481k 4.3k 111.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $473k 4.4k 106.60
Square Inc cl a (SQ) 0.4 $461k 7.4k 61.90
Xilinx 0.4 $449k 4.7k 95.80
Target Corporation (TGT) 0.4 $449k 4.2k 106.90
Palo Alto Networks (PANW) 0.4 $450k 2.2k 203.90
Mitek Systems (MITK) 0.4 $427k 44k 9.66
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $427k 14k 30.03
Caredx (CDNA) 0.4 $429k 19k 22.60
Mimecast 0.4 $428k 12k 35.67
Southern Company (SO) 0.4 $420k 6.8k 61.76
SPDR Gold Trust (GLD) 0.4 $425k 3.1k 138.71
Horizon Therapeutics 0.4 $418k 15k 27.20
ACI Worldwide (ACIW) 0.3 $397k 13k 31.30
iShares Gold Trust 0.3 $389k 28k 14.10
Cyberark Software (CYBR) 0.3 $381k 3.8k 99.74
Total (TTE) 0.3 $369k 7.1k 51.97
iShares MSCI BRIC Index Fund (BKF) 0.3 $347k 8.6k 40.41
GlaxoSmithKline 0.3 $341k 8.0k 42.62
Upland Software (UPLD) 0.3 $331k 9.5k 34.85
Entergy Corporation (ETR) 0.3 $317k 2.7k 117.41
Alexion Pharmaceuticals 0.3 $318k 3.2k 98.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $316k 3.7k 84.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $308k 2.7k 113.19
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $304k 20k 15.61
Cal-Maine Foods (CALM) 0.3 $300k 7.5k 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $290k 9.4k 30.70
NeoGenomics (NEO) 0.2 $289k 15k 19.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $286k 2.6k 108.75
First Trust Health Care AlphaDEX (FXH) 0.2 $268k 3.6k 73.93
Rio Tinto (RIO) 0.2 $260k 5.0k 52.00
Insulet Corporation (PODD) 0.2 $258k 1.6k 164.75
Energy Select Sector SPDR (XLE) 0.2 $249k 4.2k 59.23
iShares S&P Global Financials Sect. (IXG) 0.2 $238k 3.7k 64.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $215k 1.8k 116.34
Barclays Bk Plc cmn 0.2 $212k 9.0k 23.69
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $209k 3.2k 65.29
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $169k 14k 11.85