Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2020

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 13.4 $15M 241k 60.43
iShares MSCI Emerging Markets Indx (EEM) 7.8 $8.4M 247k 34.13
Schwab Strategic Tr sht tm us tres (SCHO) 5.4 $5.9M 113k 51.73
SPDR DJ Wilshire Large Cap Value (SPYV) 4.7 $5.1M 199k 25.84
Vanguard Mid-Cap Growth ETF (VOT) 3.7 $4.0M 32k 126.68
Sch Us Mid-cap Etf etf (SCHM) 3.4 $3.6M 86k 42.16
Schwab Strategic Tr us dividend eq (SCHD) 3.1 $3.4M 75k 44.98
iShares Lehman Aggregate Bond (AGG) 2.9 $3.1M 27k 115.38
Schwab Strategic Tr intrm trm (SCHR) 2.7 $2.9M 50k 58.78
Vanguard Short-Term Bond ETF (BSV) 2.5 $2.7M 33k 82.17
Vanguard Total World Stock Idx (VT) 2.5 $2.7M 43k 62.80
Invesco S&p 500 Low Volatility Etf (SPLV) 2.1 $2.3M 48k 46.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $2.0M 38k 52.35
Proshares Tr short s&p 500 ne (SH) 1.7 $1.9M 68k 27.67
Invesco S&p 500 Buywrite Etf (PBP) 1.6 $1.8M 107k 16.73
Proshares Tr short qqq 1.5 $1.7M 65k 25.42
Proshares Tr Short Russell2000 (RWM) 1.3 $1.4M 30k 48.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $1.4M 16k 87.08
Spdr S&p 500 Etf (SPY) 1.2 $1.3M 5.2k 257.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.3M 17k 79.13
Proshares Tr pshs short dow 30 (DOG) 1.2 $1.3M 23k 58.53
iShares S&P Global Healthcare Sect. (IXJ) 1.1 $1.2M 20k 60.96
iShares MSCI ACWI Index Fund (ACWI) 1.1 $1.2M 19k 62.55
Teladoc (TDOC) 1.0 $1.1M 7.1k 155.07
Health Care SPDR (XLV) 1.0 $1.1M 12k 88.62
Technology SPDR (XLK) 0.9 $1.0M 13k 80.37
First Trust Amex Biotech Index Fnd (FBT) 0.9 $956k 7.3k 131.12
First Trust DJ Internet Index Fund (FDN) 0.9 $929k 7.5k 123.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $929k 4.5k 205.17
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $917k 40k 23.03
iShares S&P MidCap 400 Index (IJH) 0.8 $912k 6.3k 143.87
Dex (DXCM) 0.8 $858k 3.2k 269.13
Vanguard Total Stock Market ETF (VTI) 0.8 $829k 6.4k 128.91
Five9 (FIVN) 0.8 $820k 11k 76.47
iShares S&P SmallCap 600 Index (IJR) 0.8 $815k 15k 56.08
Schwab Strategic Tr cmn (SCHV) 0.7 $769k 17k 44.25
iShares Russell Microcap Index (IWC) 0.7 $763k 11k 67.03
Cisco Systems (CSCO) 0.7 $735k 19k 39.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $723k 33k 22.21
Vanguard REIT ETF (VNQ) 0.6 $635k 9.1k 69.81
Target Corporation (TGT) 0.6 $614k 6.6k 93.03
Inphi Corporation 0.6 $620k 7.8k 79.12
SPDR Gold Trust (GLD) 0.6 $609k 4.1k 148.14
salesforce (CRM) 0.6 $609k 4.2k 143.87
Fortinet (FTNT) 0.6 $593k 5.9k 101.19
Eli Lilly & Co. (LLY) 0.5 $583k 4.2k 138.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $590k 19k 30.73
American Electric Power Company (AEP) 0.5 $552k 6.9k 80.00
Kimberly-Clark Corporation (KMB) 0.5 $492k 3.9k 127.79
stock 0.5 $486k 3.8k 126.30
Ishares Inc ctr wld minvl (ACWV) 0.4 $470k 5.9k 80.30
Hubspot (HUBS) 0.4 $465k 3.5k 133.28
GlaxoSmithKline 0.4 $455k 12k 37.92
Seagate Technology Com Stk 0.4 $454k 9.3k 48.82
NeoGenomics (NEO) 0.4 $450k 16k 27.61
Wix (WIX) 0.4 $455k 4.5k 100.91
Proshares Ultrashort S&p 500 0.4 $454k 15k 30.47
Ultra Short Russell 2000 0.4 $443k 23k 19.52
Caredx (CDNA) 0.4 $432k 20k 21.81
Packaging Corporation of America (PKG) 0.4 $428k 4.9k 86.82
Southern Company (SO) 0.4 $417k 7.7k 54.16
Cyberark Software (CYBR) 0.4 $410k 4.8k 85.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $405k 3.8k 106.22
Mimecast 0.4 $401k 11k 35.27
iShares S&P Global Technology Sect. (IXN) 0.4 $393k 2.2k 182.20
Square Inc cl a (SQ) 0.4 $391k 7.5k 52.34
ACI Worldwide (ACIW) 0.3 $364k 15k 24.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $353k 3.1k 113.07
Upland Software (UPLD) 0.3 $354k 13k 26.82
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $358k 30k 11.83
iShares Gold Trust 0.3 $339k 23k 15.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $329k 5.1k 64.67
Novartis (NVS) 0.3 $313k 3.8k 82.37
Mercury Computer Systems (MRCY) 0.3 $293k 4.1k 71.32
Rio Tinto (RIO) 0.3 $292k 6.4k 45.62
Etf Ser Solutions netlease corp (NETL) 0.3 $284k 15k 18.82
Insulet Corporation (PODD) 0.2 $274k 1.7k 165.96
iShares MSCI BRIC Index Fund (BKF) 0.2 $266k 7.5k 35.68
First Trust Health Care AlphaDEX (FXH) 0.2 $276k 3.7k 73.88
Entergy Corporation (ETR) 0.2 $235k 2.5k 94.00
KLA-Tencor Corporation (KLAC) 0.2 $235k 1.6k 143.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $236k 2.4k 96.56
Pacira Pharmaceuticals (PCRX) 0.2 $222k 6.6k 33.52
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $212k 9.0k 23.52
SPDR Barclays Capital Inter Term (SPTI) 0.2 $207k 6.3k 33.05
Silvercrest Metals (SILV) 0.1 $137k 26k 5.21
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $90k 11k 8.09