Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2020

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 106 positions in its portfolio as reported in the December 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) 16.5 $26M 286k 90.99
Ishares Tr Msci Emg Mkt Etf (EEM) 9.1 $14M 278k 51.67
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 7.1 $11M 326k 34.39
Vanguard Index Fds Mcap Gr Inxvip (VOT) 3.4 $5.3M 25k 212.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $4.9M 77k 64.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $4.4M 86k 51.39
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $4.2M 35k 118.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $4.1M 60k 68.18
Vanguard Bd Index Short Trm Bond (BSV) 2.5 $3.9M 47k 82.91
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 2.0 $3.1M 153k 20.49
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $3.0M 36k 81.31
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.7 $2.7M 47k 58.22
Vanguard Intl Equity Index F Tt World St Etf (VT) 1.7 $2.7M 29k 92.57
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.6 $2.5M 45k 55.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.0M 20k 97.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $1.7M 30k 55.49
Proshares Tr Ultrashrt S&p500 1.1 $1.7M 135k 12.39
Proshares Tr Ultsht Russ2000 1.0 $1.6M 319k 5.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.6M 19k 83.27
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 1.0 $1.6M 28k 56.23
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.6M 17k 90.73
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 16k 91.91
First Tr Exchange Traded Dj Internt Idx (FDN) 0.9 $1.4M 6.6k 212.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 6.1k 229.80
Apple (AAPL) 0.9 $1.4M 11k 132.68
Square Cl A (SQ) 0.8 $1.3M 6.1k 217.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 15k 84.94
Hubspot (HUBS) 0.8 $1.2M 3.1k 396.43
Caredx (CDNA) 0.8 $1.2M 17k 72.45
Ishares Tr Phlx Semicnd Etf (SOXX) 0.8 $1.2M 3.2k 379.21
Five9 (FIVN) 0.8 $1.2M 6.9k 174.37
Ishares Tr Micro-cap Etf (IWC) 0.7 $1.2M 10k 118.68
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.7 $1.2M 6.9k 167.94
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.1M 31k 36.03
Spdr Gold Trust Gold Shs (GLD) 0.7 $1.1M 6.3k 178.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 3.0k 373.95
salesforce (CRM) 0.6 $961k 4.3k 222.61
Target Corporation (TGT) 0.6 $938k 5.3k 176.58
Inphi Corporation 0.6 $887k 5.5k 160.40
Fortinet (FTNT) 0.5 $834k 5.6k 148.58
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.5 $834k 55k 15.26
Teladoc (TDOC) 0.5 $824k 4.1k 200.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $811k 7.5k 108.08
Ishares Tr National Mun Etf (MUB) 0.5 $805k 6.9k 117.19
Proshares Tr Pshs Short Dow 30 (DOG) 0.5 $793k 20k 39.22
Insulet Corporation (PODD) 0.5 $789k 3.1k 255.51
Dex (DXCM) 0.5 $789k 2.1k 369.90
Select Sector Spdr Tr Technology (XLK) 0.5 $772k 5.9k 130.01
Ii-vi 0.5 $726k 9.6k 75.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $666k 8.7k 76.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $652k 5.7k 113.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $648k 3.3k 194.77
Etf Ser Solutions Netlease Corp (NETL) 0.4 $643k 25k 25.98
Upland Software (UPLD) 0.4 $641k 14k 45.89
Zendesk 0.4 $637k 4.5k 143.15
Cisco Systems (CSCO) 0.4 $633k 14k 44.74
Wix SHS (WIX) 0.4 $627k 2.5k 249.80
Southern Company (SO) 0.4 $615k 10k 61.43
Axon Enterprise (AXON) 0.4 $612k 5.0k 122.62
American Electric Power Company (AEP) 0.4 $600k 7.2k 83.22
Proshares Tr Shrt Russell2000 (RWM) 0.4 $600k 24k 25.42
Teradyne (TER) 0.4 $564k 4.7k 119.82
Kimberly-Clark Corporation (KMB) 0.4 $561k 4.2k 134.89
Rio Tinto Sponsored Adr (RIO) 0.4 $557k 7.4k 75.27
Axcelis Technologies Com New (ACLS) 0.3 $550k 19k 29.10
Fulgent Genetics (FLGT) 0.3 $535k 10k 52.11
Eli Lilly & Co. (LLY) 0.3 $530k 3.1k 168.90
Ishares Tr Global Tech Etf (IXN) 0.3 $530k 1.8k 299.94
Global Payments (GPN) 0.3 $517k 2.4k 215.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $498k 10k 49.81
Glaxosmithkline Sponsored Adr 0.3 $497k 14k 36.81
Rapid7 (RPD) 0.3 $492k 5.5k 90.16
Novartis A G Sponsored Adr (NVS) 0.3 $491k 5.2k 94.42
Entergy Corporation (ETR) 0.3 $490k 4.9k 99.80
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $462k 5.5k 83.74
Onto Innovation (ONTO) 0.3 $432k 9.1k 47.58
Seagate Technology SHS 0.3 $404k 6.5k 62.15
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $398k 7.6k 52.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $393k 6.6k 59.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $367k 4.1k 89.01
Ishares Msci Bric Indx (BKF) 0.2 $365k 7.0k 52.20
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $356k 13k 27.74
Take-Two Interactive Software (TTWO) 0.2 $354k 1.7k 207.62
Corcept Therapeutics Incorporated (CORT) 0.2 $349k 13k 26.18
Global X Fds Global X Silver (SIL) 0.2 $341k 7.5k 45.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $337k 11k 30.68
Chegg (CHGG) 0.2 $333k 3.7k 90.39
Fidelity National Information Services (FIS) 0.2 $333k 2.4k 141.46
Mercury Computer Systems (MRCY) 0.2 $333k 3.8k 88.07
Ishares Gold Trust Ishares 0.2 $330k 18k 18.12
Alexion Pharmaceuticals 0.2 $328k 2.1k 156.04
Global X Fds Lithium Btry Etf (LIT) 0.2 $321k 5.2k 61.87
Ishares Silver Tr Ishares (SLV) 0.2 $309k 13k 24.58
Zynex (ZYXI) 0.2 $291k 22k 13.46
Proshares Tr Short Qqq New 0.2 $281k 20k 14.39
Darden Restaurants (DRI) 0.2 $274k 2.3k 119.13
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $271k 2.3k 116.06
Advanced Micro Devices (AMD) 0.2 $253k 2.8k 91.80
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $242k 13k 18.14
Q2 Holdings (QTWO) 0.1 $236k 1.9k 126.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $225k 6.5k 34.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $218k 3.9k 56.10
Ishares Tr Global Finls Etf (IXG) 0.1 $216k 3.3k 64.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $214k 1.3k 171.06
Twilio Cl A (TWLO) 0.1 $213k 628.00 339.17
Proshares Tr Short S&p 500 Ne 0.1 $205k 11k 17.98