Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2019

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.6 $11M 143k 76.88
SPDR Gold Trust (GLD) 6.5 $8.4M 59k 142.86
Schwab Strategic Tr sht tm us tres (SCHO) 6.5 $8.3M 165k 50.48
iShares MSCI Emerging Markets Indx (EEM) 5.0 $6.4M 142k 44.87
SPDR DJ Wilshire Large Cap Value (SPYV) 4.8 $6.1M 175k 34.91
Vanguard Total World Stock Idx (VT) 2.8 $3.6M 45k 80.99
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $3.1M 53k 57.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.2 $2.9M 52k 54.77
iShares Lehman Aggregate Bond (AGG) 2.1 $2.7M 24k 112.37
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $2.7M 17k 160.81
Invesco S&p 500 Low Volatility Etf (SPLV) 2.0 $2.6M 44k 58.35
Vanguard Short-Term Bond ETF (BSV) 2.0 $2.5M 32k 80.61
Proshares Tr Short Russell2000 (RWM) 2.0 $2.5M 68k 36.90
Sch Us Mid-cap Etf etf (SCHM) 1.8 $2.3M 39k 60.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.6 $2.1M 14k 143.58
Schwab Strategic Tr intrm trm (SCHR) 1.6 $2.0M 37k 54.94
Proshares Tr short s&p 500 ne (SH) 1.5 $2.0M 82k 24.01
Invesco S&p 500 Buywrite Etf (PBP) 1.5 $2.0M 91k 21.54
Proshares Tr Ii Vix Strmfut Et etfeqty 1.5 $1.9M 154k 12.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $1.9M 35k 53.63
iShares S&P Global Healthcare Sect. (IXJ) 1.2 $1.6M 23k 68.75
iShares MSCI ACWI Index Fund (ACWI) 1.2 $1.5M 19k 79.26
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $1.5M 9.7k 158.81
Proshares Tr pshs short dow 30 (DOG) 1.2 $1.5M 31k 49.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.4M 15k 91.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.4M 13k 110.22
Proshares Tr short qqq 1.1 $1.3M 55k 24.55
Health Care SPDR (XLV) 1.0 $1.3M 13k 101.87
Technology SPDR (XLK) 1.0 $1.3M 14k 91.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.2M 15k 81.02
Vanguard Total Stock Market ETF (VTI) 0.9 $1.2M 7.1k 163.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $1.1M 4.5k 251.21
iShares S&P MidCap 400 Index (IJH) 0.9 $1.1M 5.4k 205.74
iShares Russell Microcap Index (IWC) 0.9 $1.1M 11k 99.52
First Trust Amex Biotech Index Fnd (FBT) 0.9 $1.1M 7.4k 148.68
First Trust DJ Internet Index Fund (FDN) 0.8 $1.0M 7.4k 139.06
Schwab Strategic Tr cmn (SCHV) 0.8 $1.0M 17k 60.13
Spdr S&p 500 Etf (SPY) 0.8 $969k 3.0k 321.82
iShares S&P SmallCap 600 Index (IJR) 0.7 $941k 11k 83.82
Cisco Systems (CSCO) 0.7 $855k 18k 47.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $836k 26k 32.09
Vanguard REIT ETF (VNQ) 0.6 $799k 8.6k 92.77
Dex (DXCM) 0.6 $778k 3.6k 218.85
Five9 (FIVN) 0.6 $786k 12k 65.58
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $780k 27k 29.28
Darden Restaurants (DRI) 0.6 $752k 6.9k 108.99
Fortinet (FTNT) 0.6 $754k 7.1k 106.72
salesforce (CRM) 0.6 $742k 4.6k 162.54
Target Corporation (TGT) 0.5 $688k 5.4k 128.21
Teladoc (TDOC) 0.5 $691k 8.3k 83.68
Inphi Corporation 0.5 $626k 8.5k 74.03
stock 0.5 $624k 4.2k 149.86
American Electric Power Company (AEP) 0.5 $614k 6.5k 94.46
Barclays Bk Plc cmn 0.5 $589k 39k 15.11
Eli Lilly & Co. (LLY) 0.4 $565k 4.3k 131.40
Horizon Therapeutics 0.4 $562k 16k 36.23
ConocoPhillips (COP) 0.4 $546k 8.4k 65.00
Wix (WIX) 0.4 $546k 4.5k 122.28
NeoGenomics (NEO) 0.4 $540k 19k 29.24
Ishares Inc ctr wld minvl (ACWV) 0.4 $543k 5.7k 95.83
Hubspot (HUBS) 0.4 $543k 3.4k 158.36
Novartis (NVS) 0.4 $521k 5.5k 94.73
ACI Worldwide (ACIW) 0.4 $512k 14k 37.88
Palo Alto Networks (PANW) 0.4 $514k 2.2k 231.12
iShares S&P Global Technology Sect. (IXN) 0.4 $506k 2.4k 210.66
Cyberark Software (CYBR) 0.4 $484k 4.2k 116.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $481k 4.5k 106.87
Square Inc cl a (SQ) 0.4 $476k 7.6k 62.55
Mimecast 0.4 $470k 11k 43.36
GlaxoSmithKline 0.3 $446k 9.5k 46.95
Southern Company (SO) 0.3 $452k 7.1k 63.66
Caredx (CDNA) 0.3 $444k 21k 21.56
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $435k 15k 29.95
Kimberly-Clark Corporation (KMB) 0.3 $426k 3.1k 137.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $423k 26k 16.56
Entergy Corporation (ETR) 0.3 $407k 3.4k 119.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $412k 4.5k 92.46
Upland Software (UPLD) 0.3 $410k 12k 35.72
iShares Gold Trust 0.3 $363k 25k 14.50
iShares MSCI BRIC Index Fund (BKF) 0.3 $350k 7.7k 45.30
Global X Fds global x silver (SIL) 0.3 $340k 10k 33.17
Packaging Corporation of America (PKG) 0.2 $325k 2.9k 112.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $315k 3.7k 84.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $309k 2.7k 114.40
First Trust Health Care AlphaDEX (FXH) 0.2 $293k 3.5k 84.17
Rio Tinto (RIO) 0.2 $285k 4.8k 59.38
Insulet Corporation (PODD) 0.2 $283k 1.7k 171.41
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $278k 8.4k 33.27
Etf Ser Solutions netlease corp (NETL) 0.2 $286k 10k 27.42
Alexion Pharmaceuticals 0.2 $266k 2.5k 108.35
Mercury Computer Systems (MRCY) 0.2 $240k 3.5k 69.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $246k 2.2k 113.89
Energy Select Sector SPDR (XLE) 0.2 $235k 3.9k 60.01
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $226k 3.1k 72.51
iShares S&P Global Financials Sect. (IXG) 0.2 $226k 3.3k 68.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $201k 1.7k 116.66
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $154k 12k 12.75