Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2020

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 101 positions in its portfolio as reported in the September 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) 14.0 $20M 255k 79.64
Ishares Tr Msci Emg Mkt Etf (EEM) 7.8 $11M 257k 44.09
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.7 $9.7M 320k 30.20
Vanguard Index Fds Mcap Gr Inxvip (VOT) 3.6 $5.2M 29k 180.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $4.8M 93k 51.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $4.1M 75k 55.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $4.0M 71k 55.48
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $3.8M 32k 118.07
Proshares Tr Ultrashrt S&p500 2.6 $3.8M 236k 15.95
Vanguard Bd Index Short Trm Bond (BSV) 2.4 $3.5M 43k 83.04
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.1 $3.0M 51k 58.67
Vanguard Intl Equity Index F Tt World St Etf (VT) 2.0 $2.9M 35k 80.63
Proshares Tr Ultsht Russ2000 2.0 $2.9M 316k 9.02
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 2.0 $2.8M 148k 19.14
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $2.2M 18k 122.41
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.5 $2.2M 40k 54.91
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.4 $2.0M 52k 39.15
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 1.3 $1.9M 35k 53.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.7M 18k 95.83
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.4M 18k 79.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.4M 17k 82.83
First Tr Exchange Traded Dj Internt Idx (FDN) 0.9 $1.3M 7.0k 188.39
Global X Fds Global X Silver (SIL) 0.9 $1.3M 29k 43.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.2M 28k 43.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 6.3k 185.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 15k 78.99
Square Cl A (SQ) 0.8 $1.1M 7.0k 162.52
salesforce (CRM) 0.8 $1.1M 4.5k 251.23
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.8 $1.1M 7.1k 157.28
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.1M 16k 70.25
Ishares Tr Phlx Semicnd Etf (SOXX) 0.8 $1.1M 3.6k 304.48
Five9 (FIVN) 0.7 $1.0M 7.7k 129.68
Teladoc (TDOC) 0.7 $995k 4.5k 219.16
Spdr Gold Trust Gold Shs (GLD) 0.7 $975k 5.5k 177.05
Ishares Tr Micro-cap Etf (IWC) 0.7 $963k 11k 90.51
Target Corporation (TGT) 0.7 $960k 6.1k 157.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $951k 2.8k 334.74
Hubspot (HUBS) 0.6 $932k 3.2k 292.25
Dex (DXCM) 0.6 $901k 2.2k 412.36
Select Sector Spdr Tr Technology (XLK) 0.6 $880k 7.5k 116.74
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.6 $864k 36k 24.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $834k 12k 71.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $799k 7.6k 105.52
Insulet Corporation (PODD) 0.5 $767k 3.2k 236.58
Caredx (CDNA) 0.5 $755k 20k 37.92
Proshares Tr Pshs Short Dow 30 (DOG) 0.5 $722k 17k 43.81
Fortinet (FTNT) 0.5 $721k 6.1k 117.87
Proshares Tr Short S&p 500 Ne (SH) 0.5 $701k 35k 20.33
Proshares Tr Shrt Russell2000 (RWM) 0.5 $689k 20k 33.92
Ishares Tr National Mun Etf (MUB) 0.5 $682k 5.9k 115.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $681k 6.3k 108.13
Proshares Tr Short Qqq New 0.5 $679k 41k 16.54
Inphi Corporation 0.5 $678k 6.0k 112.33
Wix SHS (WIX) 0.5 $664k 2.6k 254.70
Eli Lilly & Co. (LLY) 0.4 $611k 4.1k 148.12
Upland Software (UPLD) 0.4 $567k 15k 37.72
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.4 $567k 42k 13.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $562k 3.3k 170.35
Mercury Computer Systems (MRCY) 0.4 $558k 7.2k 77.42
Seagate Technology SHS 0.4 $552k 11k 49.29
American Electric Power Company (AEP) 0.4 $539k 6.6k 81.67
Axon Enterprise (AXON) 0.4 $536k 5.9k 90.66
Glaxosmithkline Sponsored Adr 0.4 $508k 14k 37.63
Take-Two Interactive Software (TTWO) 0.4 $507k 3.1k 165.20
Southern Company (SO) 0.3 $499k 9.2k 54.24
Cisco Systems (CSCO) 0.3 $496k 13k 39.37
Kimberly-Clark Corporation (KMB) 0.3 $495k 3.4k 147.76
Ishares Tr Global Tech Etf (IXN) 0.3 $494k 1.9k 263.75
Packaging Corporation of America (PKG) 0.3 $491k 4.5k 109.11
Zynex (ZYXI) 0.3 $489k 28k 17.46
Zendesk 0.3 $472k 4.6k 102.94
Etf Ser Solutions Netlease Corp (NETL) 0.3 $451k 20k 22.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $450k 9.0k 49.87
Fulgent Genetics (FLGT) 0.3 $449k 11k 40.06
Corcept Therapeutics Incorporated (CORT) 0.3 $425k 24k 17.42
Entergy Corporation (ETR) 0.3 $424k 4.3k 98.60
Axcelis Technologies Com New (ACLS) 0.3 $422k 19k 21.98
Global Payments (GPN) 0.3 $415k 2.3k 177.65
Fidelity National Information Services (FIS) 0.3 $415k 2.8k 147.22
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $409k 5.4k 75.36
Rio Tinto Sponsored Adr (RIO) 0.3 $399k 6.6k 60.45
Mag Silver Corp (MAG) 0.3 $392k 24k 16.25
Teradyne (TER) 0.3 $386k 4.9k 79.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $377k 7.2k 52.14
Ii-vi 0.3 $369k 9.1k 40.51
Novartis A G Sponsored Adr (NVS) 0.3 $365k 4.2k 86.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $348k 6.7k 51.99
Ishares Gold Trust Ishares 0.2 $346k 19k 18.01
Pan American Silver Corp Can (PAAS) 0.2 $344k 11k 32.10
Onto Innovation (ONTO) 0.2 $342k 12k 29.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $341k 11k 30.72
Ishares Msci Bric Indx (BKF) 0.2 $340k 7.3k 46.47
Rapid7 (RPD) 0.2 $340k 5.6k 61.22
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $288k 2.6k 110.77
Chegg (CHGG) 0.2 $281k 3.9k 71.37
Alexion Pharmaceuticals 0.1 $214k 1.9k 114.68
Advanced Micro Devices (AMD) 0.1 $207k 2.5k 81.98
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $206k 6.9k 29.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $206k 1.6k 126.77
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $190k 11k 18.01
Freeport-mcmoran CL B (FCX) 0.1 $175k 11k 15.62