Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2021

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.8 $19M 195k 96.12
Ishares Tr Msci Emg Mkt Etf (EEM) 8.3 $13M 248k 53.07
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.2 $9.8M 258k 38.09
Ishares Tr Russell 2000 Etf (IWM) 5.1 $8.1M 37k 218.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $6.3M 86k 73.20
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $4.8M 42k 113.82
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $4.4M 44k 100.86
Vanguard Bd Index Short Trm Bond (BSV) 2.8 $4.4M 54k 82.20
Invesco Actively Managd Etf Optimum Yield (PDBC) 2.5 $3.9M 227k 17.20
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 2.4 $3.8M 177k 21.60
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.0 $3.2M 58k 54.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $2.8M 55k 51.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.7M 29k 92.91
Vanguard Index Fds Mcap Gr Inxvip (VOT) 1.6 $2.5M 12k 211.65
Global X Fds Global X Uranium (URA) 1.5 $2.4M 128k 18.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.2M 29k 74.08
Proshares Tr Ultrashrt S&p500 1.3 $2.1M 197k 10.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.1M 26k 82.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $2.0M 31k 65.72
Etf Ser Solutions Netlease Corp (NETL) 1.2 $1.9M 68k 27.44
United Sts Oil Units (USO) 1.2 $1.9M 45k 41.18
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $1.9M 24k 79.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.9M 19k 98.77
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $1.8M 27k 66.98
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $1.7M 30k 56.49
Proshares Tr Ultsht Russ2000 (TWM) 1.0 $1.6M 108k 15.17
Vanguard Intl Equity Index F Tt World St Etf (VT) 1.0 $1.6M 17k 97.09
Global X Fds Lithium Btry Etf (LIT) 1.0 $1.6M 28k 57.87
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.9 $1.4M 5.7k 240.51
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $1.4M 14k 94.94
Hubspot (HUBS) 0.8 $1.3M 3.0k 435.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 11k 108.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.2k 260.16
Five9 (FIVN) 0.6 $1.0M 6.6k 151.47
Ishares Tr National Mun Etf (MUB) 0.6 $984k 8.5k 116.12
First Tr Exchange Traded Dj Internt Idx (FDN) 0.6 $981k 4.6k 213.73
Fortinet (FTNT) 0.6 $978k 5.4k 181.38
Inphi Corporation 0.6 $957k 5.5k 174.67
Upland Software (UPLD) 0.6 $943k 20k 46.59
Caredx (CDNA) 0.6 $942k 15k 62.98
Ishares Tr Micro-cap Etf (IWC) 0.6 $941k 6.5k 143.95
Target Corporation (TGT) 0.6 $940k 4.7k 199.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $919k 8.5k 107.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.6 $891k 9.5k 94.22
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $879k 2.1k 413.65
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.6 $877k 5.6k 156.97
Insulet Corporation (PODD) 0.5 $853k 3.3k 261.50
Cisco Systems (CSCO) 0.5 $800k 15k 51.79
Square Cl A (SQ) 0.5 $781k 3.7k 212.92
Axcelis Technologies Com New (ACLS) 0.4 $701k 18k 38.21
Teladoc (TDOC) 0.4 $696k 4.0k 174.74
Wix SHS (WIX) 0.4 $696k 2.6k 267.18
Eli Lilly & Co. (LLY) 0.4 $675k 3.6k 185.54
Southern Company (SO) 0.4 $647k 11k 61.55
Seagate Technology SHS 0.4 $643k 8.5k 75.65
salesforce (CRM) 0.4 $643k 3.1k 209.86
American Electric Power Company (AEP) 0.4 $641k 7.6k 84.79
Kimberly-Clark Corporation (KMB) 0.4 $631k 4.6k 138.41
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.4 $630k 11k 58.20
Select Sector Spdr Tr Technology (XLK) 0.4 $613k 4.7k 130.70
Zendesk 0.4 $606k 4.7k 127.71
Onto Innovation (ONTO) 0.4 $573k 9.2k 62.32
Ii-vi 0.4 $569k 8.5k 66.57
Dex (DXCM) 0.4 $567k 1.6k 347.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $544k 1.4k 395.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $533k 5.8k 92.50
Glaxosmithkline Sponsored Adr 0.3 $524k 14k 36.39
Luminex Corporation 0.3 $515k 16k 31.76
Ishares Tr Global Tech Etf (IXN) 0.3 $512k 1.7k 303.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $503k 10k 49.55
Packaging Corporation of America (PKG) 0.3 $501k 3.7k 135.41
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $499k 5.3k 94.36
Fulgent Genetics (FLGT) 0.3 $479k 5.2k 92.28
Novartis A G Sponsored Adr (NVS) 0.3 $453k 5.2k 87.12
Axon Enterprise (AXON) 0.3 $447k 3.2k 139.38
Rapid7 (RPD) 0.3 $445k 6.1k 73.38
Entergy Corporation (ETR) 0.3 $415k 4.2k 98.57
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $411k 8.0k 51.69
Chegg (CHGG) 0.2 $367k 4.4k 83.52
Zynex (ZYXI) 0.2 $353k 24k 14.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $345k 11k 30.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $332k 11k 30.70
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $324k 18k 18.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $306k 3.1k 98.74
Freeport-mcmoran CL B (FCX) 0.2 $301k 9.2k 32.72
Quidel Corporation 0.2 $268k 2.1k 126.18
FormFactor (FORM) 0.2 $253k 5.9k 42.82
Emergent BioSolutions (EBS) 0.2 $252k 2.8k 90.36
ConocoPhillips (COP) 0.2 $252k 4.7k 53.42
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $248k 2.3k 108.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $243k 3.2k 76.90
Proshares Tr Pshs Short Dow 30 (DOG) 0.1 $232k 6.5k 35.86
iRobot Corporation (IRBT) 0.1 $232k 2.0k 116.41
Q2 Holdings (QTWO) 0.1 $231k 2.3k 98.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 1.9k 116.45
Total Se Sponsored Adr (TTE) 0.1 $221k 4.7k 47.02
Rio Tinto Sponsored Adr (RIO) 0.1 $210k 2.7k 77.78
Federated Hermes CL B (FHI) 0.1 $205k 6.5k 31.54
Fidelity National Financial Fnf Group Com (FNF) 0.1 $204k 5.0k 40.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $203k 3.8k 53.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $201k 8.6k 23.50
Proshares Tr Short Qqq New 0.1 $188k 13k 14.13
Proshares Tr Short S&p 500 Ne (SH) 0.1 $178k 11k 16.81