Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2021

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 117 positions in its portfolio as reported in the September 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) 17.8 $34M 324k 103.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.7 $11M 278k 39.00
Etf Ser Solutions Netlease Corp (NETL) 4.5 $8.6M 291k 29.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 4.2 $8.0M 378k 21.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $6.6M 88k 74.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $6.0M 92k 65.61
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $5.3M 46k 114.82
Global X Fds Global X Uranium (URA) 2.5 $4.8M 200k 23.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $4.8M 58k 81.95
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 2.4 $4.5M 196k 22.99
Ishares Tr Sp Smcp600vl Etf (IJS) 2.3 $4.3M 43k 100.68
Global X Fds Lithium Btry Etf (LIT) 2.1 $3.9M 48k 81.95
Proshares Tr Ultsht Russ2000 (TWM) 2.0 $3.7M 266k 14.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $3.4M 76k 44.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $3.2M 58k 54.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.0M 59k 50.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.0M 31k 94.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $2.8M 42k 66.23
Proshares Tr Ultrashrt S&p500 1.4 $2.7M 306k 8.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.6M 52k 51.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.4M 29k 82.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.9M 25k 76.66
Hubspot (HUBS) 0.9 $1.8M 2.6k 676.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $1.7M 30k 56.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.6M 16k 101.80
Fortinet (FTNT) 0.8 $1.5M 5.2k 291.95
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.4M 14k 99.89
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 12k 109.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.3M 12k 107.60
Ishares Tr National Mun Etf (MUB) 0.7 $1.3M 11k 116.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.3M 5.5k 236.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.5k 263.08
Tesla Motors (TSLA) 0.6 $1.1M 1.5k 775.44
Axcelis Technologies Com New (ACLS) 0.6 $1.1M 24k 47.04
Five9 (FIVN) 0.6 $1.1M 6.9k 159.73
Dex (DXCM) 0.6 $1.1M 2.0k 546.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.1M 4.5k 235.91
Cisco Systems (CSCO) 0.5 $1.0M 19k 54.43
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.0M 7.0k 144.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $971k 5.8k 166.07
Caredx (CDNA) 0.5 $936k 15k 63.38
salesforce (CRM) 0.5 $931k 3.4k 271.11
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $931k 2.1k 445.88
Onto Innovation (ONTO) 0.5 $888k 12k 72.23
Fulgent Genetics (FLGT) 0.5 $886k 9.8k 89.96
Rapid7 (RPD) 0.5 $879k 7.8k 112.97
Ishares Tr Russell 2000 Etf (IWM) 0.5 $860k 3.9k 218.83
Axon Enterprise (AXON) 0.5 $856k 4.9k 175.05
Square Cl A (SQ) 0.4 $843k 3.5k 239.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $842k 10k 82.55
Target Corporation (TGT) 0.4 $762k 3.3k 228.83
Select Sector Spdr Tr Technology (XLK) 0.4 $758k 5.1k 149.36
Kimberly-Clark Corporation (KMB) 0.4 $730k 5.5k 132.51
Advanced Micro Devices (AMD) 0.4 $704k 6.8k 102.83
American Electric Power Company (AEP) 0.4 $703k 8.7k 81.18
Zendesk 0.4 $699k 6.0k 116.44
Southern Company (SO) 0.4 $695k 11k 61.99
Packaging Corporation of America (PKG) 0.4 $673k 4.9k 137.35
Calix (CALX) 0.3 $649k 13k 49.41
2u 0.3 $637k 19k 33.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $609k 6.1k 100.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $603k 9.9k 60.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $599k 1.4k 429.39
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $588k 12k 49.41
Glaxosmithkline Sponsored Adr 0.3 $569k 15k 38.19
Teladoc (TDOC) 0.3 $553k 4.4k 126.78
Chegg (CHGG) 0.3 $531k 7.8k 68.02
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $518k 10k 51.54
ConocoPhillips (COP) 0.3 $496k 7.3k 67.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $489k 1.8k 273.18
Wix SHS (WIX) 0.3 $487k 2.5k 195.90
J Global (ZD) 0.3 $477k 3.5k 136.68
Mitek Sys Com New (MITK) 0.3 $475k 26k 18.51
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $472k 5.0k 94.02
Eli Lilly & Co. (LLY) 0.2 $471k 2.0k 231.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $471k 4.6k 101.79
Darden Restaurants (DRI) 0.2 $456k 3.0k 151.34
Kulicke and Soffa Industries (KLIC) 0.2 $456k 7.8k 58.28
Novartis Sponsored Adr (NVS) 0.2 $433k 5.3k 81.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $427k 24k 18.00
Prologis (PLD) 0.2 $426k 3.4k 125.29
iRobot Corporation (IRBT) 0.2 $423k 5.4k 78.42
Perion Network Shs New (PERI) 0.2 $423k 24k 17.31
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $401k 9.0k 44.69
Pan American Silver Corp Can (PAAS) 0.2 $368k 16k 23.27
Global X Fds Global X Silver (SIL) 0.2 $354k 10k 35.10
Vanguard Index Fds Value Etf (VTV) 0.2 $352k 2.6k 135.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $349k 885.00 394.35
Twilio Cl A (TWLO) 0.2 $337k 1.1k 318.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $337k 783.00 430.40
NVIDIA Corporation (NVDA) 0.2 $327k 1.6k 207.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $326k 11k 30.59
Totalenergies Se Sponsored Ads (TTE) 0.2 $321k 6.7k 47.91
Rambus (RMBS) 0.2 $312k 14k 22.23
Microsoft Corporation (MSFT) 0.2 $311k 1.1k 281.70
Ishares Tr Global Tech Etf (IXN) 0.2 $297k 5.2k 56.70
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $294k 9.9k 29.66
Walt Disney Company (DIS) 0.2 $289k 1.7k 169.01
Rio Tinto Sponsored Adr (RIO) 0.2 $287k 4.3k 66.74
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.1 $283k 12k 24.19
Marvell Technology (MRVL) 0.1 $274k 4.6k 60.21
Power Integrations (POWI) 0.1 $273k 2.8k 99.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $267k 9.1k 29.47
Zynex (ZYXI) 0.1 $266k 23k 11.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $260k 3.3k 79.20
Exxon Mobil Corporation (XOM) 0.1 $257k 4.4k 58.72
Facebook Cl A (META) 0.1 $241k 711.00 338.96
Dropbox Cl A (DBX) 0.1 $223k 7.6k 29.16
Insulet Corporation (PODD) 0.1 $216k 760.00 284.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $214k 2.6k 83.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $211k 3.1k 67.74
Entergy Corporation (ETR) 0.1 $210k 2.1k 99.53
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $207k 1.0k 198.28
Mag Silver Corp (MAG) 0.1 $206k 13k 16.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $202k 2.1k 97.63
Proshares Tr Short S&p 500 Ne (SH) 0.1 $166k 11k 15.20
Proshares Tr Short Qqq New 0.1 $161k 13k 12.17