Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2021

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 109 positions in its portfolio as reported in the June 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) 17.9 $31M 291k 107.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $10M 254k 40.44
Etf Ser Solutions Netlease Corp (NETL) 4.7 $8.2M 261k 31.46
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.9 $6.7M 339k 19.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $6.5M 85k 77.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $6.0M 86k 69.39
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $4.7M 41k 115.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $4.4M 53k 82.07
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $4.0M 39k 102.23
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 2.3 $4.0M 173k 22.90
Global X Fds Lithium Btry Etf (LIT) 2.1 $3.7M 43k 85.60
Global X Fds Global X Uranium (URA) 2.1 $3.6M 185k 19.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $3.2M 61k 52.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $3.0M 67k 45.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $2.9M 53k 54.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $2.6M 52k 51.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.6M 27k 94.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $2.4M 36k 68.27
Proshares Tr Ultsht Russ2000 (TWM) 1.3 $2.2M 160k 13.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.1M 25k 82.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $1.7M 30k 57.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.7M 16k 105.23
Proshares Tr Ultrashrt S&p500 0.9 $1.6M 189k 8.43
Hubspot (HUBS) 0.9 $1.6M 2.4k 656.57
Fortinet (FTNT) 0.9 $1.6M 5.2k 300.35
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.5M 14k 103.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.4M 5.7k 241.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.3M 12k 107.95
Ishares Tr National Mun Etf (MUB) 0.7 $1.3M 11k 117.36
Target Corporation (TGT) 0.7 $1.3M 4.8k 264.00
Five9 (FIVN) 0.7 $1.2M 6.4k 194.68
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 11k 111.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.1M 14k 78.81
Eli Lilly & Co. (LLY) 0.6 $1.0M 3.8k 269.41
Caredx (CDNA) 0.6 $1.0M 13k 77.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 3.8k 271.57
Axcelis Technologies Com New (ACLS) 0.6 $981k 22k 44.05
Insulet Corporation (PODD) 0.6 $981k 3.5k 279.41
Cisco Systems (CSCO) 0.6 $974k 18k 55.63
Dex (DXCM) 0.6 $966k 1.9k 500.00
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $946k 2.1k 459.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $923k 3.8k 239.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $909k 4.1k 222.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $908k 9.8k 92.80
Square Cl A (SQ) 0.5 $891k 3.3k 272.98
Ishares Tr Micro-cap Etf (IWC) 0.5 $874k 6.0k 146.23
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $863k 5.0k 172.81
Axon Enterprise (AXON) 0.5 $847k 4.6k 183.81
salesforce (CRM) 0.5 $837k 3.4k 243.38
Fulgent Genetics (FLGT) 0.5 $836k 8.6k 97.29
Onto Innovation (ONTO) 0.5 $817k 11k 76.94
Rapid7 (RPD) 0.5 $794k 7.3k 109.19
Southern Company (SO) 0.4 $735k 11k 65.19
Wix SHS (WIX) 0.4 $726k 2.8k 259.47
Microsoft Corporation (MSFT) 0.4 $723k 2.5k 286.45
2u 0.4 $707k 18k 39.86
Teladoc (TDOC) 0.4 $679k 4.6k 146.87
Zendesk 0.4 $678k 5.4k 125.81
American Electric Power Company (AEP) 0.4 $658k 7.4k 88.80
Kimberly-Clark Corporation (KMB) 0.4 $657k 4.9k 133.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $635k 1.4k 444.68
Ii-vi 0.4 $632k 9.7k 64.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $616k 1.4k 442.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $609k 9.6k 63.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $589k 2.0k 289.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $585k 5.7k 102.04
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $580k 12k 49.59
Packaging Corporation of America (PKG) 0.3 $576k 4.0k 144.00
Glaxosmithkline Sponsored Adr 0.3 $553k 14k 40.66
Chegg (CHGG) 0.3 $543k 6.4k 84.92
Select Sector Spdr Tr Technology (XLK) 0.3 $533k 3.5k 153.20
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $508k 9.7k 52.16
Calix (CALX) 0.3 $488k 11k 45.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $463k 4.4k 105.35
Kulicke and Soffa Industries (KLIC) 0.3 $456k 6.5k 70.26
Novartis Sponsored Adr (NVS) 0.3 $452k 4.9k 92.24
Prologis (PLD) 0.3 $440k 3.4k 129.41
Zynex (ZYXI) 0.2 $427k 29k 14.83
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $414k 23k 18.07
Advanced Micro Devices (AMD) 0.2 $412k 3.9k 106.38
Pan American Silver Corp Can (PAAS) 0.2 $399k 16k 25.23
FormFactor (FORM) 0.2 $398k 11k 38.04
Ishares Tr Global Tech Etf (IXN) 0.2 $393k 6.8k 58.15
Global X Fds Global X Silver (SIL) 0.2 $391k 10k 38.77
Q2 Holdings (QTWO) 0.2 $366k 4.4k 83.64
iRobot Corporation (IRBT) 0.2 $355k 4.0k 88.02
Perion Network Shs New (PERI) 0.2 $334k 17k 19.19
Twilio Cl A (TWLO) 0.2 $315k 858.00 367.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $298k 3.5k 85.31
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $292k 9.9k 29.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $290k 9.1k 32.01
ConocoPhillips (COP) 0.2 $279k 4.9k 56.49
Marvell Technology (MRVL) 0.2 $272k 4.6k 59.77
Darden Restaurants (DRI) 0.2 $267k 1.9k 140.23
Rio Tinto Sponsored Adr (RIO) 0.2 $264k 3.0k 86.81
Visa Com Cl A (V) 0.2 $263k 1.1k 238.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $255k 8.3k 30.68
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.1 $248k 12k 21.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $242k 5.5k 44.19
Mag Silver Corp (MAG) 0.1 $237k 13k 18.68
Amazon (AMZN) 0.1 $229k 69.00 3318.84
Entergy Corporation (ETR) 0.1 $223k 2.0k 108.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $217k 2.5k 86.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $216k 2.1k 104.30
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $215k 6.5k 33.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $206k 3.1k 66.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $204k 1.5k 132.90
Lowe's Companies (LOW) 0.1 $201k 1.1k 189.80
Proshares Tr Short Qqq New 0.1 $158k 13k 11.95