Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2020

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.6 $19M 263k 73.47
Ishares Tr Msci Emg Mkt Etf (EEM) 8.0 $11M 267k 39.99
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.7 $8.9M 308k 28.98
Vanguard Index Fds Mcap Gr Inxvip (VOT) 3.7 $4.9M 30k 165.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $4.4M 85k 51.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $4.2M 80k 52.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $3.6M 69k 51.74
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.3M 28k 118.21
Vanguard Bd Index Short Trm Bond (BSV) 2.2 $2.9M 35k 83.12
Proshares Tr Ultrashrt S&p500 2.1 $2.8M 144k 19.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.1 $2.8M 48k 58.78
Vanguard Intl Equity Index F Tt World St Etf (VT) 2.0 $2.7M 36k 74.80
Proshares Tr Ultsht Russ2000 1.9 $2.6M 246k 10.36
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 1.9 $2.5M 136k 18.14
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $2.0M 17k 120.34
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.5 $2.0M 37k 54.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.4 $1.8M 50k 36.68
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 1.3 $1.8M 36k 49.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.5M 16k 95.14
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.3M 18k 73.72
First Tr Exchange Traded Dj Internt Idx (FDN) 1.0 $1.3M 7.4k 170.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.3M 15k 82.66
Ishares Tr Phlx Semicnd Etf (SOXX) 0.9 $1.2M 4.5k 270.89
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.9 $1.2M 7.2k 167.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 7.6k 156.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 3.8k 308.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 6.2k 177.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M 14k 78.53
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M 10k 104.50
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.0M 15k 68.31
Ishares Tr Micro-cap Etf (IWC) 0.7 $953k 11k 87.30
Dex (DXCM) 0.7 $883k 2.2k 405.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $881k 13k 68.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.7 $880k 36k 24.71
Teladoc (TDOC) 0.7 $865k 4.5k 190.78
Five9 (FIVN) 0.6 $845k 7.6k 110.72
Spdr Gold Trust Gold Shs (GLD) 0.6 $837k 5.0k 167.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $831k 8.3k 100.05
salesforce (CRM) 0.6 $828k 4.4k 187.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $797k 19k 42.65
Proshares Tr Pshs Short Dow 30 (DOG) 0.6 $772k 16k 47.83
Fortinet (FTNT) 0.6 $758k 5.5k 137.27
Square Cl A (SQ) 0.6 $752k 7.2k 104.91
Proshares Tr Short S&p 500 Ne (SH) 0.6 $748k 34k 22.35
Target Corporation (TGT) 0.5 $720k 6.0k 120.00
Hubspot (HUBS) 0.5 $714k 3.2k 224.46
Caredx (CDNA) 0.5 $693k 20k 35.41
Wix SHS (WIX) 0.5 $676k 2.6k 256.06
Proshares Tr Short Qqq New 0.5 $650k 34k 18.99
Proshares Tr Shrt Russell2000 (RWM) 0.5 $649k 18k 36.19
Eli Lilly & Co. (LLY) 0.5 $644k 3.9k 164.08
Kla Corporation Com New (KLAC) 0.5 $599k 3.1k 194.42
Insulet Corporation (PODD) 0.4 $581k 3.0k 194.31
Inphi Corporation 0.4 $568k 4.8k 117.40
Cyberark SHS (CYBR) 0.4 $529k 5.3k 99.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $506k 4.7k 107.87
Kimberly-Clark Corporation (KMB) 0.4 $502k 3.6k 141.41
Ishares Tr National Mun Etf (MUB) 0.4 $496k 4.3k 115.51
Ishares Tr Global Tech Etf (IXN) 0.4 $494k 2.1k 235.57
Seagate Technology SHS 0.4 $489k 10k 48.42
American Electric Power Company (AEP) 0.4 $486k 6.1k 79.67
Glaxosmithkline Sponsored Adr 0.4 $485k 12k 40.76
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.4 $481k 37k 12.93
Rio Tinto Sponsored Adr (RIO) 0.4 $472k 8.4k 56.19
Mag Silver Corp (MAG) 0.3 $455k 32k 14.10
Packaging Corporation of America (PKG) 0.3 $449k 4.5k 99.78
Mimecast Ord Shs 0.3 $440k 11k 41.69
Cisco Systems (CSCO) 0.3 $438k 9.4k 46.60
Southern Company (SO) 0.3 $436k 8.4k 51.90
Etf Ser Solutions Netlease Corp (NETL) 0.3 $433k 19k 22.27
Teradyne (TER) 0.3 $405k 4.8k 84.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $403k 17k 24.36
Mercury Computer Systems (MRCY) 0.3 $394k 5.0k 78.60
Novartis A G Sponsored Adr (NVS) 0.3 $393k 4.5k 87.33
Upland Software (UPLD) 0.3 $388k 11k 34.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $387k 7.7k 50.13
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $382k 5.2k 73.82
Corcept Therapeutics Incorporated (CORT) 0.3 $380k 23k 16.83
Onto Innovation (ONTO) 0.3 $375k 11k 34.01
Pacira Pharmaceuticals (PCRX) 0.3 $371k 7.1k 52.51
Entergy Corporation (ETR) 0.3 $347k 3.7k 93.78
Take-Two Interactive Software (TTWO) 0.3 $346k 2.5k 139.57
Ishares Gold Trust Ishares 0.3 $345k 20k 16.99
ACI Worldwide (ACIW) 0.3 $340k 13k 27.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $338k 11k 30.70
Axon Enterprise (AXON) 0.3 $336k 3.4k 98.19
Pan American Silver Corp Can (PAAS) 0.2 $326k 11k 30.42
Ishares Msci Bric Indx (BKF) 0.2 $316k 7.6k 41.60
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $285k 2.6k 109.20
FormFactor (FORM) 0.2 $277k 9.4k 29.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $269k 5.4k 49.93
Rapid7 (RPD) 0.2 $248k 4.9k 51.03
Alexion Pharmaceuticals 0.2 $236k 2.1k 112.33
Chegg (CHGG) 0.2 $236k 3.5k 67.16
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $224k 4.3k 51.58
Select Sector Spdr Tr Energy (XLE) 0.2 $209k 5.5k 37.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $209k 7.6k 27.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $205k 1.7k 123.12
Fulgent Genetics (FLGT) 0.1 $163k 10k 16.02
Equinox Gold Corp equities (EQX) 0.1 $139k 12k 11.25